富邦投信ETF投資網

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基金資產

選擇其他 ETF

00746B 富邦A級公司債(本基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

86,627,011,425
基金在外流通單位數(單位)

2,390,964,000
基金每單位淨值(新台幣)

36.2310

資料日期：2025/10/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,046,964,800	1.2085
US46625HHF01	JPM 6.4 05/15/38	28,150,000	987,054,239	1.1394
US717081CY74	PFE 7.2 03/15/39	26,368,000	981,734,365	1.1332
US03523TBF49	ABIBB 8.2 01/15/39	24,300,000	973,196,319	1.1234
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	972,595,169	1.1227
US172967EW71	C 8 1/8 07/15/39	24,115,000	956,112,575	1.1037
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	887,232,992	1.0241
US59562VAM90	BRKHEC 6.125 04/01/36	25,257,000	848,408,676	0.9793
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	806,878,956	0.9314
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	785,773,393	0.907
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	777,251,475	0.8972
US254687EH59	DIS 6.65 11/15/37	20,970,000	750,276,717	0.8661
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	746,399,707	0.8616
US718172AC39	PM 6 3/8 05/16/38	21,253,000	738,936,259	0.853
US437076AS19	HD 5 7/8 12/16/36	21,280,000	717,058,993	0.8277
US12572QAF28	CME 5.3 09/15/43	22,469,000	712,080,105	0.822
US023135AP19	AMZN 4.8 12/05/34	22,230,000	710,299,351	0.8199
US046353AD01	AZN 6.45 09/15/37	19,680,000	696,558,471	0.804
US06051GGM50	BAC 4.244 04/24/38	23,745,000	685,180,822	0.7909
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	682,501,265	0.7878
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	680,403,038	0.7854
US055451AV01	BHP 5 09/30/43	22,246,000	665,014,694	0.7676
US404280AM17	HSBC 6.1 01/14/42	19,600,000	661,043,320	0.763
US06051GFC87	BAC 5 01/21/44	21,836,000	660,254,722	0.7621
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	657,378,610	0.7588
US03523TBU16	ABIBB 5.45 01/23/39	20,000,000	644,392,875	0.7438
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	643,174,476	0.7424
US375558CA99	GILD 5.55 10/15/53	20,000,000	629,754,125	0.7269
US92826CAF95	V 4.3 12/14/45	20,752,000	567,674,462	0.6553
US911312AJ59	UPS 6.2 01/15/38	16,500,000	565,464,900	0.6527
US30303M8J41	META 4.45 08/15/52	20,800,000	551,145,140	0.6362
US949746RF01	WFC 5.606 01/15/44	17,776,000	550,617,821	0.6356
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	532,442,158	0.6146
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	520,219,066	0.6005
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	519,080,765	0.5992
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	516,156,372	0.5958
US084664CQ25	BRK 4.2 08/15/48	19,473,000	515,905,613	0.5955
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	503,308,400	0.581
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	499,169,492	0.5762
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	492,898,814	0.5689
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	482,975,661	0.5575
US907818GH52	UNP 5.6 12/01/54	15,200,000	480,158,595	0.5542
US172967FX46	C 5 7/8 01/30/42	14,276,000	468,270,109	0.5405
US30231GBG64	XOM 4.327 03/19/50	17,050,000	454,677,998	0.5248
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	453,081,563	0.523
US45866FAX24	ICE 4.95 06/15/52	15,660,000	451,613,161	0.5213
US437076AV48	HD 5.95 04/01/41	13,495,000	450,467,570	0.52
US38141EC311	GS 4.8 07/08/44	15,444,000	444,324,556	0.5129
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	443,509,639	0.5119
US911312BW51	UPS 5.3 04/01/50	14,630,000	443,146,632	0.5115
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	436,163,087	0.5034
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	429,932,044	0.4963
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	421,402,328	0.4864
US06050TJZ66	BAC 6 10/15/36	12,500,000	420,848,750	0.4858
US38148YAA64	GS 4.017 10/31/38	14,740,000	408,144,612	0.4711
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	407,418,742	0.4703
US341099CL11	DUK 6.4 06/15/38	11,620,000	405,740,188	0.4683
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	402,081,750	0.4641
US037833AL42	AAPL 3.85 05/04/43	15,145,000	401,478,805	0.4634
US59156RAM07	MET 5.7 06/15/35	12,139,000	401,434,227	0.4634
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	395,987,758	0.4571
US209111FF50	ED 4 5/8 12/01/54	14,690,000	394,401,894	0.4552
US983024AN02	PFE 5.95 04/01/37	11,717,000	393,022,746	0.4536
US172967MD09	C 4.65 07/23/48	14,216,000	392,664,401	0.4532
US30231GBF81	XOM 4.227 03/19/40	13,500,000	384,099,975	0.4433
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	381,706,909	0.4406
US254687DZ66	DIS 6.2 12/15/34	10,640,000	370,165,600	0.4273
US747525AV54	QCOM 4.3 05/20/47	13,895,000	368,878,729	0.4258
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	367,437,525	0.4241
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	362,245,872	0.4181
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	357,441,657	0.4126
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	357,309,477	0.4124
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	354,755,247	0.4095
US191216DZ03	KO 5.2 01/14/55	11,600,000	353,811,238	0.4084
US29379VCH42	EPD 5.55 02/16/55	11,500,000	353,539,900	0.4081
US29379VAT08	EPD 5.95 02/01/41	10,500,000	344,679,628	0.3978
US30303M8Q83	META 5.6 05/15/53	10,800,000	339,399,113	0.3917
US30231GAW24	XOM 4.114 03/01/46	12,795,000	336,663,079	0.3886
US46625HJB78	JPM 5.6 07/15/41	10,300,000	331,988,505	0.3832
US20030NCK54	CMCSA 4 03/01/48	13,640,000	331,230,861	0.3823
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,510,148	0.378
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	322,958,548	0.3728
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	318,475,316	0.3676
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	314,993,077	0.3636
US539830BL23	LMT 4.7 05/15/46	10,890,000	311,171,336	0.3592
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	311,198,388	0.3592
US384802AB05	GWW 4.6 06/15/45	10,915,000	308,743,532	0.3564
US437076BH45	HD 4 1/4 04/01/46	11,374,000	304,139,764	0.351
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	302,982,545	0.3497
US747525AK99	QCOM 4.8 05/20/45	10,324,000	299,159,258	0.3453
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	298,257,010	0.3443
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	296,506,779	0.3422
US29379VBC63	EPD 5.1 02/15/45	10,000,000	295,767,063	0.3414
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	289,713,480	0.3344
US927804GL27	D 5.45 04/01/53	9,500,000	288,624,547	0.3331
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	282,026,415	0.3255
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	277,638,576	0.3204
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	272,452,250	0.3145
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,718,754	0.3113
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	267,861,118	0.3092
US438516CS39	HON 5 03/01/35	8,500,000	267,434,650	0.3087
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,948,857	0.307
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	265,647,559	0.3066
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,660,118	0.3043
US61747YDY86	MS 4.3 01/27/45	9,645,000	262,611,830	0.3031
US6174468N29	MS 5.597 03/24/51	8,300,000	262,273,204	0.3027
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,672,458	0.302
US459200KB68	IBM 4.15 05/15/39	9,350,000	260,736,028	0.3009
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	259,367,290	0.2994
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,994,755	0.2989
US025816BF52	AXP 4.05 12/03/42	9,567,000	257,153,845	0.2968
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,625,715	0.2927
US532457CS55	LLY 5.05 08/14/54	8,500,000	253,388,187	0.2925
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	250,845,027	0.2895
US06051GGG82	BAC 4.443 01/20/48	9,220,000	250,427,301	0.289
US89417EAS81	TRV 5.45 05/25/53	8,000,000	249,490,850	0.288
US571748BJ05	MMC 4.9 03/15/49	8,764,000	249,333,225	0.2878
US10373QBG47	BPLN 3 02/24/50	12,070,000	248,407,993	0.2867
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	248,400,220	0.2867
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,539,590	0.2845
US00440EAW75	CB 4.35 11/03/45	8,938,000	244,916,562	0.2827
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	243,345,148	0.2809
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	241,261,346	0.2785
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,910,215	0.2781
US61744YAL20	MS 3.971 07/22/38	8,510,000	235,883,424	0.2722
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,485,825	0.2706
US244199BK00	DE 3 3/4 04/15/50	9,500,000	234,274,512	0.2704
US46647PAL04	JPM 3.964 11/15/48	9,151,000	232,654,623	0.2685
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	232,174,862	0.268
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	231,515,223	0.2672
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,647,594	0.2662
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,930,212	0.2654
US46647PAK21	JPM 4.032 07/24/48	8,942,000	229,394,882	0.2648
US606822BK96	MUFG 3.751 07/18/39	8,370,000	228,247,598	0.2634
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	227,845,553	0.263
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,945,950	0.2619
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,207,581	0.2611
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,878,317	0.2584
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,094,688	0.2575
US718172AM11	PM 4 3/8 11/15/41	8,000,000	221,443,250	0.2556
US717081DK61	PFE 4.4 05/15/44	8,000,000	221,276,650	0.2554
US91324PAR38	UNH 5.8 03/15/36	6,660,000	220,463,066	0.2544
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	218,644,125	0.2523
US478160AN49	JNJ 5.95 08/15/37	6,300,000	218,636,775	0.2523
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	217,746,966	0.2513
US002824BH26	ABT 4.9 11/30/46	7,290,000	217,469,448	0.251
US341081FQ54	NEE 3.95 03/01/48	8,576,000	217,163,884	0.2506
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,036,281	0.2493
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	214,837,530	0.248
US842400FZ13	EIX 4.65 10/01/43	7,930,000	209,849,657	0.2422
US191216CX63	KO 2.6 06/01/50	10,500,000	207,070,172	0.239
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	206,045,004	0.2378
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,074,890	0.2378
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,020,194	0.2355
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,744,450	0.2351
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	202,794,922	0.2341
US59156RBN70	MET 4.05 03/01/45	7,770,000	202,553,119	0.2338
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,363,331	0.2289
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,520,475	0.228
US931142CM31	WMT 6.2 04/15/38	5,560,000	195,778,790	0.226
US539830BN88	LMT 4.09 09/15/52	7,679,000	193,727,828	0.2236
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,601,389	0.2234
US38141GC514	GS 5.734 01/28/56	6,000,000	192,340,313	0.222
US29379VCG68	EPD 4.95 02/15/35	6,000,000	187,810,875	0.2168
US26442CBK99	DUK 5.35 01/15/53	6,100,000	186,971,291	0.2158
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	186,614,663	0.2154
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,890,320	0.2145
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,648,444	0.2143
US369550BH03	GD 4 1/4 04/01/40	6,490,000	184,274,870	0.2127
US26442CAH79	DUK 5.3 02/15/40	5,690,000	179,963,142	0.2077
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,531,100	0.2072
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	178,988,339	0.2066
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,652,781	0.2062
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	178,642,791	0.2062
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,435,975	0.2059
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	175,935,664	0.203
US58933YBM66	MRK 5 05/17/53	6,000,000	175,694,400	0.2028
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,906,908	0.2019
US58933YAW57	MRK 4 03/07/49	6,860,000	173,544,880	0.2003
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,514,140	0.1991
US341081FX06	NEE 3.15 10/01/49	7,780,000	169,214,027	0.1953
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,931,375	0.195
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,305,644	0.1942
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,012,915	0.1939
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	167,831,587	0.1937
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,806,196	0.1937
US30303M8V78	META 5.4 08/15/54	5,500,000	167,652,581	0.1935
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,089,158	0.1928
US06051GHU67	BAC 4.078 04/23/40	6,000,000	165,926,250	0.1915
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,006,563	0.1904
US46647PAA49	JPM 4.26 02/22/48	6,200,000	164,777,322	0.1902
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,678,529	0.1889
US539830BB41	LMT 4.07 12/15/42	5,970,000	160,807,397	0.1856
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	160,766,556	0.1855
US110122DV75	BMY 3.55 03/15/42	6,350,000	159,289,353	0.1838
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,907,306	0.1834
US209111FD03	ED 4.45 03/15/44	5,780,000	158,419,107	0.1828
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	157,462,082	0.1817
US38141GB862	GS 5.561 11/19/45	5,000,000	156,698,938	0.1808
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,804,014	0.1798
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	154,987,047	0.1789
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	154,086,502	0.1778
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,884,292	0.1776
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,273,135	0.1757
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,523,007	0.1749
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,082,500	0.172
US149123BS95	CAT 5.2 05/27/41	4,700,000	147,253,820	0.1699
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	144,284,401	0.1665
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,255,787	0.1653
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	143,024,998	0.1651
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,521,505	0.1622
US172967JU60	C 4.65 07/30/45	5,000,000	139,611,718	0.1611
US38141GXA74	GS 4.411 04/23/39	4,870,000	139,048,209	0.1605
US110122DK11	BMY 4.35 11/15/47	5,000,000	132,391,875	0.1528
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	131,577,250	0.1518
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,694,517	0.1497
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,574,319	0.1484
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,143,575	0.1479
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,115,860	0.1478
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	127,932,630	0.1476
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,769,552	0.1474
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,694,124	0.1462
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,532,271	0.146
US191216DC18	KO 2 1/2 03/15/51	6,540,000	125,596,286	0.1449
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,318,427	0.1435
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	122,840,737	0.1418
US91324PCX87	UNH 4.2 01/15/47	4,700,000	121,651,657	0.1404
US06051GHS12	BAC 4.33 03/15/50	4,516,000	118,882,063	0.1372
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,046,880	0.1362
US459200HF10	IBM 4 06/20/42	4,390,000	115,489,870	0.1333
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	114,480,843	0.1321
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,062,742	0.1316
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,888,250	0.1314
US46647PCE43	JPM 3.328 04/22/52	5,100,000	113,165,653	0.1306
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,159,530	0.1294
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,755,484	0.1278
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,140,002	0.1236
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,765,218	0.1232
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,729,364	0.122
US438516CA21	HON 2.8 06/01/50	5,180,000	105,560,565	0.1218
US59156RBR84	MET 4.6 05/13/46	3,700,000	105,098,477	0.1213
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,764,647	0.1209
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	104,719,622	0.1208
US172967LJ87	C 4.281 04/24/48	3,960,000	104,172,799	0.1202
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	102,864,046	0.1187
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,798,829	0.1186
US437076BS00	HD 3.9 06/15/47	4,070,000	102,406,059	0.1182
US404280DW61	HSBC 6.332 03/09/44	3,000,000	102,124,575	0.1178
US209111FY40	ED 3.95 04/01/50	4,055,000	100,616,664	0.1161
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,331,482	0.1158
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,276,050	0.1157
US594918BL72	MSFT 4.45 11/03/45	3,400,000	99,088,474	0.1143
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,367,806	0.1135
US437076BF88	HD 4.4 03/15/45	3,530,000	96,781,039	0.1117
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	95,997,432	0.1108
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,529,820	0.1091
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	94,541,671	0.1091
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	94,138,284	0.1086
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,910,398	0.1084
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,871,444	0.1083
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,530,716	0.1079
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,436,132	0.1078
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,697,220	0.107
US437076BA91	HD 4.2 04/01/43	3,400,000	92,214,141	0.1064
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	90,720,940	0.1047
US037833EW60	AAPL 4.85 05/10/53	3,000,000	90,646,631	0.1046
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,448,585	0.1044
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,954,293	0.1026
US38141GYC22	GS 3.21 04/22/42	3,690,000	88,108,713	0.1017
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,859,648	0.1002
US191216CW80	KO 2 1/2 06/01/40	3,680,000	85,067,087	0.0981
US459200KV23	IBM 4.9 07/27/52	3,000,000	84,369,731	0.0973
US06051GHA04	BAC 3.946 01/23/49	3,350,000	83,818,068	0.0967
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,657,889	0.0954
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,411,875	0.0951
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,355,243	0.095
US110122DR63	BMY 2.35 11/13/40	3,750,000	82,069,640	0.0947
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,065,208	0.0935
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,302,735	0.0926
US87612EBA38	TGT 4 07/01/42	3,000,000	79,726,369	0.092
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,270,515	0.0915
US207597EL50	ES 4 04/01/48	3,140,000	78,990,763	0.0911
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,997,608	0.0888
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,705,519	0.0885
US437076DF60	HD 5.3 06/25/54	2,500,000	76,083,984	0.0878
US202795JM30	EXC 4 03/01/48	3,000,000	75,841,894	0.0875
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,080,838	0.0866
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,880,604	0.0864
US191216DL17	KO 3 03/05/51	3,420,000	73,006,227	0.0842
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,948,750	0.0842
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,851,968	0.084
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	70,436,594	0.0813
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,524,752	0.0802
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	69,190,640	0.0798
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,646,367	0.0792
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,809,081	0.0782
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,812,193	0.0782
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,571,755	0.0768
US747525BT99	QCOM 6 05/20/53	2,000,000	66,481,975	0.0767
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,872,538	0.076
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,680,980	0.0746
US931142EC31	WMT 4.05 06/29/48	2,400,000	62,824,860	0.0725
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,932,113	0.0703
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,869,425	0.0691
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,852,377	0.0667
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,488,026	0.0663
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	57,088,276	0.0659
US92826CAE21	V 4.15 12/14/35	1,910,000	57,170,037	0.0659
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,156,450	0.0648
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,293,438	0.0638
US842400GG23	EIX 4 04/01/47	2,270,000	53,348,688	0.0615
US437076CC49	HD 3.3 04/15/40	2,000,000	51,004,100	0.0588
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,229,900	0.0579
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	48,238,509	0.0556
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	48,113,100	0.0555
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,812,362	0.0551
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,393,719	0.0547
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,352,716	0.0523
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,871,296	0.0494
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,560,176	0.0491
US209111GK37	ED 5.7 05/15/54	1,300,000	41,535,187	0.0479
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,356,888	0.0477
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,279,286	0.0464
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,205,880	0.0452
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,216,660	0.0452
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,132,535	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,844,240	0.0436
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,688,564	0.0435
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,642,658	0.0434
US17327CAY93	C 5.612 03/04/56	1,200,000	37,585,695	0.0433
US110122EK02	BMY 5.55 02/22/54	1,200,000	37,382,835	0.0431
US244199BF15	DE 3.9 06/09/42	1,385,000	37,248,978	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	37,011,293	0.0427
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,803,655	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,701,218	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,332,939	0.0384
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,937,536	0.038
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,398,188	0.0373
US437076CD22	HD 3.35 04/15/50	1,400,000	31,394,361	0.0362
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,055,130	0.0346
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,766,044	0.0343
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,677,095	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,195,731	0.0337
US437076CT73	HD 4.95 09/15/52	1,000,000	28,946,750	0.0334
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,732,987	0.0331
US927804GD01	D 2.45 12/15/50	1,550,000	28,295,647	0.0326
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,481,037	0.0317
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,432,344	0.0316
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,291,775	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,187,249	0.0313
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,973,275	0.0311
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,762,575	0.0308
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,171,179	0.0302
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,085,763	0.0301
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,875,932	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,780,618	0.0297
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,200,922	0.0279
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,373,827	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,771,387	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,189,405	0.0256
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,954,524	0.0253
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,765,472	0.0251
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,994,803	0.0242
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,823,101	0.024
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,486,404	0.0236
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,491,678	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,480,735	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	20,121,397	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	20,004,985	0.023
US478160BU72	JNJ 3.55 03/01/36	700,000	19,866,131	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,565,518	0.0214
US46647PBN50	JPM 3.109 04/22/51	830,000	17,766,944	0.0205
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,015,158	0.0196
US38141GZN77	GS 3.436 02/24/43	700,000	17,049,458	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	15,918,079	0.0183
US571748CD26	MMC 5.4 03/15/55	500,000	15,253,241	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	14,989,406	0.0173
US828807DJ39	SPG 3.8 07/15/50	620,000	14,758,604	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,643,497	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	14,598,019	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,501,862	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,952,689	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,415,419	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	12,963,287	0.0149
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,349,384	0.0142
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,371,275	0.0142
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,035,809	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,021,078	0.0138
US478160CR35	JNJ 2.1 09/01/40	540,000	11,884,013	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,823,846	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,439,356	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	11,431,161	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	11,195,428	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,117,414	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,810,013	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,063,069	0.0116
US842400GT44	EIX 3.65 02/01/50	441,000	9,632,887	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,532,092	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,817,472	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,799,910	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,319,520	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,318,611	0.0096
US06051GJN07	BAC 3.483 03/13/52	350,000	7,980,217	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	8,006,233	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,934,570	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,787,417	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,709,539	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	7,652,085	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,217,315	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,195,847	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,198,039	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,049,293	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,824,934	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,728,502	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	6,513,142	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,530,536	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,569,981	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,476,575	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,494,512	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,357,138	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,409,016	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,384,516	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,356,464	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,377,840	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,367,428	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,314,324	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,304,524	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,270,286	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,301,094	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,321,184	0.0072
US03769MAC01	APO 5.8 05/21/54	200,000	6,202,911	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,183,800	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	6,210,077	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,199,358	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,202,788	0.0071
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,227,594	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,196,785	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,087,883	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,096,152	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,070,365	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,107,544	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,085,739	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,123,836	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,134,556	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,149,500	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	6,124,633	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,047,397	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,990,434	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,014,627	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,020,140	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,995,824	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,997,539	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,950,867	0.0068
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,964,954	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,903,336	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,951,417	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,887,412	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,207,413	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,143,775	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,065,620	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,705,939	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,482,586	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,753,739	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,298,988	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	276,776	0.0003
債券合計			84,516,299,288

項目	金額
附買回債券	303,163,918
現金 (TWD)	174,438,703
現金 (USD)	589,754,431

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,252,911
HB1204	112高市債4	154,911,007
HB1302	113高市債2	47,000,000

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	465	765	-300
持債比重(含息)(%)	98.76	100.00	-1.24
平均到期殖利率(%)	5.07	5.13	-0.06
平均票息率(%)	4.99	4.44	0.55
平均有效存續期間(年)	11.31	12.04	-0.73
平均到期日(年)	18.26	19.28	-1.02

特別注意事項

參考匯率：
1 USD = 30.6250 TWD 更新時間：20251016

富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。