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)

86,273,611,954
基金在外流通單位數(單位)

2,390,464,000
基金每單位淨值(新台幣)

36.0907

資料日期：2025/10/22

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	1,056,392,374	1.2244
US46625HHF01	JPM 6.4 05/15/38	28,150,000	994,579,774	1.1528
US717081CY74	PFE 7.2 03/15/39	26,368,000	986,493,697	1.1434
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	975,629,152	1.1308
US172967EW71	C 8 1/8 07/15/39	24,115,000	960,948,517	1.1138
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	893,240,702	1.0353
US03523TBF49	ABIBB 8.2 01/15/39	21,000,000	845,622,776	0.9801
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	810,796,230	0.9397
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	788,286,599	0.9137
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	782,866,718	0.9074
US254687EH59	DIS 6.65 11/15/37	20,970,000	753,788,683	0.8737
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	751,840,853	0.8714
US59562VAM90	BRKHEC 6.125 04/01/36	22,000,000	742,662,555	0.8608
US437076AS19	HD 5 7/8 12/16/36	21,280,000	719,887,492	0.8344
US12572QAF28	CME 5.3 09/15/43	22,469,000	717,161,750	0.8312
US023135AP19	AMZN 4.8 12/05/34	22,230,000	712,361,630	0.8257
US046353AD01	AZN 6.45 09/15/37	19,680,000	700,578,148	0.812
US06051GGM50	BAC 4.244 04/24/38	23,745,000	689,383,953	0.799
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	686,484,953	0.7957
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	683,381,769	0.7921
US055451AV01	BHP 5 09/30/43	22,246,000	669,203,311	0.7756
US404280AM17	HSBC 6.1 01/14/42	19,600,000	665,770,766	0.7716
US06051GFC87	BAC 5 01/21/44	21,836,000	665,613,385	0.7715
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	663,256,724	0.7687
US718172AC39	PM 6 3/8 05/16/38	19,000,000	662,328,648	0.7677
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	644,623,422	0.7471
US375558CA99	GILD 5.55 10/15/53	20,000,000	636,635,688	0.7379
US92826CAF95	V 4.3 12/14/45	20,752,000	571,711,932	0.6626
US911312AJ59	UPS 6.2 01/15/38	16,500,000	567,016,452	0.6572
US30303M8J41	META 4.45 08/15/52	20,800,000	556,600,364	0.6451
US949746RF01	WFC 5.606 01/15/44	17,776,000	554,320,875	0.6425
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	535,121,973	0.6202
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	523,663,493	0.6069
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	523,349,452	0.6066
US084664CQ25	BRK 4.2 08/15/48	19,473,000	520,850,961	0.6037
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	519,850,808	0.6025
US03523TBU16	ABIBB 5.45 01/23/39	16,000,000	517,185,521	0.5994
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	506,623,890	0.5872
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	503,725,169	0.5838
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	495,724,585	0.5745
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	484,651,751	0.5617
US907818GH52	UNP 5.6 12/01/54	15,200,000	482,880,874	0.5597
US172967FX46	C 5 7/8 01/30/42	14,276,000	472,202,930	0.5473
US30231GBG64	XOM 4.327 03/19/50	17,050,000	457,807,912	0.5306
US45866FAX24	ICE 4.95 06/15/52	15,660,000	457,565,272	0.5303
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	455,351,239	0.5277
US437076AV48	HD 5.95 04/01/41	13,495,000	453,457,506	0.5256
US38141EC311	GS 4.8 07/08/44	15,444,000	449,929,867	0.5215
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	447,562,694	0.5187
US911312BW51	UPS 5.3 04/01/50	14,630,000	446,222,571	0.5172
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	438,752,634	0.5085
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	432,012,737	0.5007
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	425,286,678	0.4929
US06050TJZ66	BAC 6 10/15/36	12,500,000	423,215,808	0.4905
US38148YAA64	GS 4.017 10/31/38	14,740,000	410,005,737	0.4752
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	409,583,450	0.4747
US341099CL11	DUK 6.4 06/15/38	11,620,000	407,815,883	0.4727
US037833AL42	AAPL 3.85 05/04/43	15,145,000	404,706,826	0.469
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	404,516,332	0.4688
US59156RAM07	MET 5.7 06/15/35	12,139,000	403,040,046	0.4671
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	398,664,812	0.462
US209111FF50	ED 4 5/8 12/01/54	14,690,000	398,403,408	0.4617
US172967MD09	C 4.65 07/23/48	14,216,000	396,068,061	0.459
US30231GBF81	XOM 4.227 03/19/40	13,500,000	386,632,550	0.4481
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	385,098,685	0.4463
US254687DZ66	DIS 6.2 12/15/34	10,640,000	372,316,587	0.4315
US747525AV54	QCOM 4.3 05/20/47	13,895,000	372,307,617	0.4315
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	369,177,650	0.4279
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	364,382,872	0.4223
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,517,143	0.4178
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	358,749,565	0.4158
US191216DZ03	KO 5.2 01/14/55	11,600,000	357,762,926	0.4146
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	357,579,770	0.4144
US29379VCH42	EPD 5.55 02/16/55	11,500,000	356,781,532	0.4135
US29379VAT08	EPD 5.95 02/01/41	10,500,000	346,766,452	0.4019
US30303M8Q83	META 5.6 05/15/53	10,800,000	340,789,580	0.395
US30231GAW24	XOM 4.114 03/01/46	12,795,000	338,390,626	0.3922
US46625HJB78	JPM 5.6 07/15/41	10,300,000	335,305,818	0.3886
US20030NCK54	CMCSA 4 03/01/48	13,640,000	333,278,544	0.3863
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,544,849	0.3819
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	324,363,526	0.3759
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	321,332,248	0.3724
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	317,677,859	0.3682
US539830BL23	LMT 4.7 05/15/46	10,890,000	313,018,090	0.3628
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	312,765,982	0.3625
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,120,335	0.3606
US437076BH45	HD 4 1/4 04/01/46	11,374,000	306,667,496	0.3554
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	305,057,538	0.3535
US747525AK99	QCOM 4.8 05/20/45	10,324,000	301,136,998	0.349
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	300,245,090	0.348
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,758,805	0.3451
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	297,398,822	0.3447
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	291,220,724	0.3375
US927804GL27	D 5.45 04/01/53	9,500,000	290,105,250	0.3362
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	283,180,351	0.3282
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	280,174,914	0.3247
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	275,032,616	0.3187
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	272,480,837	0.3158
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	270,355,041	0.3133
US983024AN02	PFE 5.95 04/01/37	8,000,000	269,916,519	0.3128
US438516CS39	HON 5 03/01/35	8,500,000	268,315,896	0.311
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	268,203,451	0.3108
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	267,312,928	0.3098
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	265,079,460	0.3072
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,614,506	0.3067
US037833BA77	AAPL 3.45 02/09/45	10,632,000	264,156,281	0.3061
US6174468N29	MS 5.597 03/24/51	8,300,000	263,867,122	0.3058
US459200KB68	IBM 4.15 05/15/39	9,350,000	262,167,190	0.3038
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	261,661,349	0.3032
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	261,542,567	0.3031
US025816BF52	AXP 4.05 12/03/42	9,567,000	258,578,998	0.2997
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	255,888,924	0.2966
US532457CS55	LLY 5.05 08/14/54	8,500,000	255,435,457	0.296
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,019,626	0.2932
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	252,871,017	0.2931
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,620,961	0.2916
US89417EAS81	TRV 5.45 05/25/53	8,000,000	251,374,663	0.2913
US10373QBG47	BPLN 3 02/24/50	12,070,000	250,940,652	0.2908
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,752,878	0.2894
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,926,208	0.2885
US00440EAW75	CB 4.35 11/03/45	8,938,000	248,494,530	0.288
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	245,079,479	0.284
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	243,628,853	0.2823
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	243,404,394	0.2821
US61744YAL20	MS 3.971 07/22/38	8,510,000	237,497,509	0.2752
US244199BK00	DE 3 3/4 04/15/50	9,500,000	237,029,740	0.2747
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,571,536	0.2718
US46647PAL04	JPM 3.964 11/15/48	9,151,000	234,286,679	0.2715
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	233,487,466	0.2706
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,452,897	0.2705
US09290DAK72	BLK 5.35 01/08/55	7,500,000	232,706,656	0.2697
US882508BD51	TXN 4.15 05/15/48	8,861,000	232,376,235	0.2693
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,307,292	0.2681
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	229,778,405	0.2663
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,469,741	0.2659
US46625HJU59	JPM 4.85 02/01/44	7,700,000	229,108,640	0.2655
US46625HLL23	JPM 4.95 06/01/45	7,750,000	228,724,380	0.2651
US48126BAA17	JPM 5.4 01/06/42	7,080,000	225,571,379	0.2614
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,160,926	0.2609
US717081DK61	PFE 4.4 05/15/44	8,000,000	224,798,494	0.2605
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,520,084	0.259
US91324PAR38	UNH 5.8 03/15/36	6,660,000	221,655,942	0.2569
US478160AN49	JNJ 5.95 08/15/37	6,300,000	219,445,800	0.2543
US341081FQ54	NEE 3.95 03/01/48	8,576,000	219,180,573	0.254
US002824BH26	ABT 4.9 11/30/46	7,290,000	219,021,942	0.2538
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	218,935,326	0.2537
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	218,563,175	0.2533
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,918,384	0.2514
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	216,864,930	0.2513
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,796,915	0.2454
US191216CX63	KO 2.6 06/01/50	10,500,000	209,593,871	0.2429
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,670,090	0.2407
US91324PEW86	UNH 5.05 04/15/53	7,200,000	207,688,702	0.2407
US037833CD08	AAPL 3.85 08/04/46	7,970,000	206,284,084	0.2391
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	205,860,823	0.2386
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	204,084,110	0.2365
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,920,397	0.2363
US594918BS26	MSFT 3.45 08/08/36	7,000,000	199,419,912	0.2311
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,578,146	0.2301
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,675,130	0.2279
US539830BN88	LMT 4.09 09/15/52	7,679,000	195,892,138	0.227
US437076BD31	HD 4 7/8 02/15/44	6,600,000	195,478,293	0.2265
US38141GC514	GS 5.734 01/28/56	6,000,000	193,538,921	0.2243
US29379VCG68	EPD 4.95 02/15/35	6,000,000	188,317,110	0.2182
US26442CBK99	DUK 5.35 01/15/53	6,100,000	187,927,748	0.2178
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	187,334,333	0.2171
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	187,267,339	0.217
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	186,547,926	0.2162
US369550BH03	GD 4 1/4 04/01/40	6,490,000	185,796,224	0.2153
US438516CT12	HON 5 1/4 03/01/54	6,000,000	181,327,036	0.2101
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,056,407	0.2098
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	180,653,991	0.2093
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	180,416,108	0.2091
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,825,375	0.2084
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,760,045	0.2072
US58933YBM66	MRK 5 05/17/53	6,000,000	177,619,034	0.2058
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	177,039,509	0.2052
US29364WBB37	ETR 4.2 09/01/48	6,830,000	176,479,906	0.2045
US58933YAW57	MRK 4 03/07/49	6,860,000	175,650,775	0.2035
US254687FS06	DIS 4.7 03/23/50	6,084,000	174,205,009	0.2019
US341081FX06	NEE 3.15 10/01/49	7,780,000	170,904,298	0.198
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	170,432,240	0.1975
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	170,090,446	0.1971
US30303M8V78	META 5.4 08/15/54	5,500,000	169,473,475	0.1964
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,328,394	0.1962
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,189,634	0.1961
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,965,061	0.1958
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,981,224	0.1947
US06051GHU67	BAC 4.078 04/23/40	6,000,000	167,293,418	0.1939
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,662,326	0.1931
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	166,274,095	0.1927
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	165,104,664	0.1913
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	162,518,244	0.1883
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,672,208	0.1873
US110122DV75	BMY 3.55 03/15/42	6,350,000	160,701,265	0.1862
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	160,331,156	0.1858
US209111FD03	ED 4.45 03/15/44	5,780,000	159,674,380	0.185
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	158,153,158	0.1833
US437076BX94	HD 4 1/2 12/06/48	5,700,000	157,607,990	0.1826
US38141GB862	GS 5.561 11/19/45	5,000,000	157,301,233	0.1823
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	155,824,623	0.1806
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	155,451,227	0.1801
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,088,859	0.1797
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,633,119	0.178
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,735,375	0.177
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,868,941	0.1737
US149123BS95	CAT 5.2 05/27/41	4,700,000	148,602,670	0.1722
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	145,316,051	0.1684
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	144,553,092	0.1675
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,360,901	0.1673
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	142,164,264	0.1647
US172967JU60	C 4.65 07/30/45	5,000,000	140,789,467	0.1631
US38141GXA74	GS 4.411 04/23/39	4,870,000	140,035,337	0.1623
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,658,339	0.1549
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	131,971,206	0.1529
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	131,269,095	0.1521
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,558,208	0.1501
US58933YAV74	MRK 3.9 03/07/39	4,630,000	129,202,891	0.1497
US717081EK52	PFE 4.2 09/15/48	4,900,000	129,181,200	0.1497
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,940,899	0.1494
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,648,494	0.1491
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,612,245	0.1479
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,578,148	0.1478
US191216DC18	KO 2 1/2 03/15/51	6,540,000	126,354,581	0.1464
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,666,668	0.1456
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,895,676	0.1436
US91324PCX87	UNH 4.2 01/15/47	4,700,000	122,459,808	0.1419
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,280,275	0.1394
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,765,235	0.1376
US459200HF10	IBM 4 06/20/42	4,390,000	116,804,291	0.1353
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,612,649	0.134
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	115,042,891	0.1333
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,018,758	0.1333
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,442,858	0.1326
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,859,721	0.1308
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	112,003,923	0.1298
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	108,158,548	0.1253
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,728,904	0.1248
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,750,533	0.1237
US438516CA21	HON 2.8 06/01/50	5,180,000	106,163,122	0.123
US478160BV55	JNJ 3.7 03/01/46	4,111,000	106,028,030	0.1228
US59156RBR84	MET 4.6 05/13/46	3,700,000	105,907,968	0.1227
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	105,583,418	0.1223
US172967LJ87	C 4.281 04/24/48	3,960,000	104,943,477	0.1216
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	103,703,850	0.1202
US437076BS00	HD 3.9 06/15/47	4,070,000	103,433,413	0.1198
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,153,826	0.1195
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,960,096	0.1193
US209111FY40	ED 3.95 04/01/50	4,055,000	101,685,192	0.1178
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,943,302	0.117
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,753,274	0.1167
US594918BL72	MSFT 4.45 11/03/45	3,400,000	100,286,132	0.1162
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,832,740	0.1145
US437076BF88	HD 4.4 03/15/45	3,530,000	97,692,051	0.1132
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	96,271,619	0.1115
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	95,382,845	0.1105
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,153,010	0.1102
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	94,951,875	0.11
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,532,306	0.1095
US57636QAL86	MA 3.65 06/01/49	3,864,000	94,391,258	0.1094
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	94,143,804	0.1091
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,694,640	0.1086
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,558,545	0.1084
US437076BA91	HD 4.2 04/01/43	3,400,000	92,851,996	0.1076
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,573,555	0.1061
US037833EW60	AAPL 4.85 05/10/53	3,000,000	91,511,694	0.106
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,988,726	0.1054
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,843,923	0.1041
US38141GYC22	GS 3.21 04/22/42	3,690,000	88,955,716	0.1031
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,742,365	0.1017
US191216CW80	KO 2 1/2 06/01/40	3,680,000	85,787,873	0.0994
US459200KV23	IBM 4.9 07/27/52	3,000,000	85,245,336	0.0988
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,762,936	0.0982
US110122DR63	BMY 2.35 11/13/40	3,750,000	82,842,325	0.096
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,849,240	0.096
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,805,245	0.0959
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,783,634	0.0959
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,645,235	0.0946
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,016,951	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	80,396,906	0.0931
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,164,426	0.0929
US207597EL50	ES 4 04/01/48	3,140,000	79,675,237	0.0923
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,767,561	0.0901
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,693,253	0.09
US437076DF60	HD 5.3 06/25/54	2,500,000	76,803,683	0.089
US202795JM30	EXC 4 03/01/48	3,000,000	76,573,662	0.0887
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,752,996	0.0878
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	75,357,590	0.0873
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	73,677,572	0.0853
US191216DL17	KO 3 03/05/51	3,420,000	73,570,014	0.0852
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,413,770	0.085
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	71,052,887	0.0823
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	70,337,312	0.0815
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	69,980,849	0.0811
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,875,177	0.0798
US57636QAQ73	MA 3.85 03/26/50	2,730,000	68,578,805	0.0794
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,420,907	0.0793
US747525BT99	QCOM 6 05/20/53	2,000,000	67,070,408	0.0777
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,952,892	0.0776
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	66,562,117	0.0771
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,914,444	0.0752
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,524,664	0.0736
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,257,332	0.071
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,251,813	0.0698
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,139,709	0.0673
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,774,895	0.0669
US92826CAE21	V 4.15 12/14/35	1,910,000	57,393,154	0.0665
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	57,295,552	0.0664
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,744,792	0.0657
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,887,704	0.0647
US842400GG23	EIX 4 04/01/47	2,270,000	53,933,760	0.0625
US437076CC49	HD 3.3 04/15/40	2,000,000	51,441,235	0.0596
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,812,670	0.0588
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	48,556,824	0.0562
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,251,972	0.0559
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	48,152,404	0.0558
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,887,994	0.0555
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,450,688	0.0526
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,030,766	0.0498
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	43,028,778	0.0498
US209111GK37	ED 5.7 05/15/54	1,300,000	41,802,396	0.0484
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,602,952	0.0482
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,622,737	0.047
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,622,831	0.0459
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,514,657	0.0458
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,351,182	0.0444
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	38,266,325	0.0443
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,059,852	0.0441
US17327CAY93	C 5.612 03/04/56	1,200,000	37,898,330	0.0439
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,857,765	0.0438
US110122EK02	BMY 5.55 02/22/54	1,200,000	37,577,498	0.0435
US244199BF15	DE 3.9 06/09/42	1,385,000	37,479,203	0.0434
US172967MM08	C 5.316 03/26/41	1,200,000	37,252,979	0.0431
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,897,483	0.0427
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,955,590	0.0405
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,619,699	0.0389
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	33,193,242	0.0384
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,645,234	0.0378
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,539,519	0.0377
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,372,957	0.0375
US532457DF26	LLY 5.55 10/15/55	1,000,000	32,325,939	0.0374
US112586AB85	BAMCN 6.077 09/15/55	1,000,000	32,215,307	0.0373
US437076CD22	HD 3.35 04/15/50	1,400,000	31,709,967	0.0367
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,892,645	0.0358
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,311,583	0.0351
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,051,581	0.0348
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,856,888	0.0346
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,446,445	0.0341
US437076CT73	HD 4.95 09/15/52	1,000,000	29,303,853	0.0339
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	29,010,678	0.0336
US927804GD01	D 2.45 12/15/50	1,550,000	28,497,425	0.033
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,747,327	0.0321
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,556,795	0.0319
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,605,350	0.0319
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,396,437	0.0317
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	27,141,312	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,075,240	0.0313
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,427,169	0.0306
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,185,430	0.0303
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,136,409	0.0302
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,999,378	0.0301
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,450,026	0.0283
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,654,695	0.0274
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,999,695	0.0266
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,266,208	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,206,694	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,975,842	0.0254
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,076,537	0.0244
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,956,806	0.0242
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,709,563	0.024
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,688,306	0.0239
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,608,209	0.0238
US92826CAQ50	V 2 08/15/50	1,170,000	20,353,559	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,201,822	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	19,983,508	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,793,266	0.0217
US46647PBN50	JPM 3.109 04/22/51	830,000	17,931,486	0.0207
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,173,620	0.0199
US38141GZN77	GS 3.436 02/24/43	700,000	17,178,599	0.0199
US718172AW92	PM 4 1/8 03/04/43	600,000	16,056,148	0.0186
US571748CD26	MMC 5.4 03/15/55	500,000	15,382,095	0.0178
US797440CD44	SRE 5.35 04/01/53	500,000	15,120,882	0.0175
US828807DJ39	SPG 3.8 07/15/50	620,000	14,881,517	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,755,489	0.0171
US61772BAC72	MS 3.217 04/22/42	600,000	14,669,935	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,592,419	0.0169
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,008,542	0.0162
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,573,114	0.0157
US254687FZ49	DIS 3.6 01/13/51	550,000	13,086,412	0.0151
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,471,285	0.0144
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,398,882	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,194,737	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,113,853	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	11,960,659	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,883,810	0.0137
US084664CV10	BRK 2.85 10/15/50	560,000	11,544,900	0.0133
US717081EZ22	PFE 2.55 05/28/40	500,000	11,522,588	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,303,784	0.0131
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,166,711	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,922,719	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,142,459	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,702,143	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,620,893	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,906,168	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,881,505	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,403,629	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,373,896	0.0097
US06051GJN07	BAC 3.483 03/13/52	350,000	8,052,690	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	8,060,741	0.0093
US717081FA61	PFE 2.7 05/28/50	400,000	8,004,688	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,781,370	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,832,625	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,728,601	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,260,307	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,267,027	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,263,518	0.0084
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,108,326	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,857,239	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,774,838	0.0078
US209111GG25	ED 5.9 11/15/53	200,000	6,558,180	0.0076
US244199BM65	DE 5.7 01/19/55	200,000	6,594,995	0.0076
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,619,888	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,566,782	0.0076
US341081GY79	NEE 5.7 03/15/55	200,000	6,525,667	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,418,354	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,451,727	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,456,521	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,417,923	0.0074
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,423,024	0.0074
US571748BV33	MMC 5.7 09/15/53	200,000	6,407,168	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,372,135	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,338,330	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,310,365	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,345,275	0.0073
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,308,828	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,349,025	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	6,237,963	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,253,143	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,255,295	0.0072
US26442CBL72	DUK 5.4 01/15/54	200,000	6,244,601	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,254,066	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,252,714	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,148,842	0.0071
US341081GM32	NEE 5.3 04/01/53	200,000	6,172,260	0.0071
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,141,098	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,186,827	0.0071
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,172,751	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,209,260	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	6,180,434	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,110,737	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,067,406	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,105,943	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	6,043,006	0.007
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,076,134	0.007
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,093,834	0.007
US882508CJ13	TXN 5.15 02/08/54	200,000	6,046,632	0.007
US373334KR13	SO 5 1/8 05/15/52	200,000	6,001,579	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,991,992	0.0069
US665772CX54	XEL 5.1 05/15/53	200,000	5,967,776	0.0069
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,956,099	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,013,135	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,028,684	0.0069
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,244,245	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,200,915	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,109,459	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,737,458	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,526,015	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,769,324	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,320,744	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,858	0.0003
債券合計			84,697,783,693

項目	金額
附買回債券	303,163,918
現金 (TWD)	712,030,034
現金 (USD)	505,235,470
應付受益權單位買回款 (TWD)	270,193,906

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	470	765	-295
持債比重(含息)(%)	99.44	100.00	-0.56
平均到期殖利率(%)	5.08	5.10	-0.02
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.42	11.99	-0.57
平均到期日(年)	18.44	19.16	-0.72

特別注意事項

參考匯率：
1 USD = 30.7310 TWD 更新時間：20251022

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。