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)

86,257,685,099
基金在外流通單位數(單位)

2,357,964,000
基金每單位淨值(新台幣)

36.5814

資料日期：2025/11/25

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	1,070,754,519	1.2413
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,012,483,692	1.1737
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,002,405,439	1.1621
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	991,644,799	1.1496
US172967EW71	C 8 1/8 07/15/39	24,115,000	979,217,006	1.1352
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	893,013,035	1.0352
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	827,222,919	0.959
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	792,702,964	0.9189
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	766,079,948	0.8881
US254687EH59	DIS 6.65 11/15/37	20,970,000	762,119,262	0.8835
US437076AS19	HD 5 7/8 12/16/36	21,280,000	731,305,550	0.8478
US023135AP19	AMZN 4.8 12/05/34	22,230,000	724,308,469	0.8397
US12572QAF28	CME 5.3 09/15/43	22,469,000	717,304,085	0.8315
US046353AD01	AZN 6.45 09/15/37	19,680,000	712,766,599	0.8263
US06051GGM50	BAC 4.244 04/24/38	23,745,000	704,639,439	0.8169
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	701,231,739	0.8129
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	694,569,796	0.8052
US06051GFC87	BAC 5 01/21/44	21,836,000	675,468,513	0.783
US404280AM17	HSBC 6.1 01/14/42	19,600,000	673,164,025	0.7804
US055451AV01	BHP 5 09/30/43	22,246,000	671,778,274	0.7788
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	663,442,910	0.7691
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	656,068,994	0.7605
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	653,915,419	0.758
US375558CA99	GILD 5.55 10/15/53	20,000,000	640,125,165	0.7421
US911312AJ59	UPS 6.2 01/15/38	16,500,000	577,545,962	0.6695
US92826CAF95	V 4.3 12/14/45	20,752,000	576,221,260	0.668
US949746RF01	WFC 5.606 01/15/44	17,776,000	561,909,662	0.6514
US30303M8J41	META 4.45 08/15/52	20,800,000	549,324,380	0.6368
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	542,897,410	0.6293
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	532,295,474	0.617
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	531,472,193	0.6161
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	528,980,203	0.6132
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	528,361,157	0.6125
US084664CQ25	BRK 4.2 08/15/48	19,473,000	522,032,592	0.6052
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	508,124,473	0.589
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	506,761,635	0.5874
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	504,134,924	0.5844
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	491,712,534	0.57
US907818GH52	UNP 5.6 12/01/54	15,200,000	484,286,371	0.5614
US172967FX46	C 5 7/8 01/30/42	14,276,000	477,347,401	0.5533
US718172AC39	PM 6 3/8 05/16/38	13,000,000	460,392,659	0.5337
US30231GBG64	XOM 4.327 03/19/50	17,050,000	457,961,609	0.5309
US437076AV48	HD 5.95 04/01/41	13,495,000	457,519,287	0.5304
US45866FAX24	ICE 4.95 06/15/52	15,660,000	455,957,219	0.5285
US38141EC311	GS 4.8 07/08/44	15,444,000	454,078,857	0.5264
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	452,040,421	0.524
US911312BW51	UPS 5.3 04/01/50	14,630,000	449,721,020	0.5213
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	441,618,992	0.5119
US06050TJZ66	BAC 6 10/15/36	12,500,000	430,241,656	0.4987
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	427,526,565	0.4956
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	424,454,712	0.492
US38148YAA64	GS 4.017 10/31/38	14,740,000	419,388,137	0.4862
US29379VAT08	EPD 5.95 02/01/41	12,500,000	418,383,875	0.485
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	414,144,674	0.4801
US341099CL11	DUK 6.4 06/15/38	11,620,000	414,089,559	0.48
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	412,255,226	0.4779
US59156RAM07	MET 5.7 06/15/35	12,139,000	409,294,323	0.4745
US037833AL42	AAPL 3.85 05/04/43	15,145,000	407,646,141	0.4725
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	403,478,101	0.4677
US172967MD09	C 4.65 07/23/48	14,216,000	399,784,162	0.4634
US209111FF50	ED 4 5/8 12/01/54	14,690,000	396,277,146	0.4594
US30231GBF81	XOM 4.227 03/19/40	13,500,000	393,724,723	0.4564
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	386,492,238	0.448
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	384,946,851	0.4462
US254687DZ66	DIS 6.2 12/15/34	10,640,000	378,657,659	0.4389
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	376,186,687	0.4361
US747525AV54	QCOM 4.3 05/20/47	13,895,000	373,214,195	0.4326
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	365,985,458	0.4242
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	365,512,999	0.4237
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	364,440,961	0.4225
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	362,216,523	0.4199
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	360,844,319	0.4183
US191216DZ03	KO 5.2 01/14/55	11,600,000	359,192,253	0.4164
US29379VCH42	EPD 5.55 02/16/55	11,500,000	357,567,926	0.4145
US30231GAW24	XOM 4.114 03/01/46	12,795,000	342,372,772	0.3969
US46625HJB78	JPM 5.6 07/15/41	10,300,000	340,701,979	0.3949
US30303M8Q83	META 5.6 05/15/53	10,800,000	337,355,316	0.3911
US26875PAT84	EOG 4.95 04/15/50	11,590,000	330,849,458	0.3835
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	330,568,160	0.3832
US20030NCK54	CMCSA 4 03/01/48	13,640,000	330,112,898	0.3827
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	323,880,568	0.3754
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	318,808,394	0.3695
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	316,435,024	0.3668
US384802AB05	GWW 4.6 06/15/45	10,915,000	314,770,177	0.3649
US539830BL23	LMT 4.7 05/15/46	10,890,000	314,124,574	0.3641
US437076BH45	HD 4 1/4 04/01/46	11,374,000	307,912,345	0.3569
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	306,065,853	0.3548
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	305,200,883	0.3538
US747525AK99	QCOM 4.8 05/20/45	10,324,000	302,513,119	0.3507
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,529,468	0.3495
US29379VBC63	EPD 5.1 02/15/45	10,000,000	300,948,595	0.3488
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	296,803,592	0.344
US927804GL27	D 5.45 04/01/53	9,500,000	290,057,522	0.3362
US38141GB862	GS 5.561 11/19/45	9,000,000	287,139,154	0.3328
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	284,186,662	0.3294
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	282,013,052	0.3269
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	280,499,121	0.3251
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	274,247,655	0.3179
US438516CS39	HON 5 03/01/35	8,500,000	274,178,632	0.3178
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	273,863,417	0.3174
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	270,379,945	0.3134
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	267,379,909	0.3099
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	266,028,594	0.3084
US459200KB68	IBM 4.15 05/15/39	9,350,000	265,888,627	0.3082
US037833BA77	AAPL 3.45 02/09/45	10,632,000	265,784,370	0.3081
US61747YDY86	MS 4.3 01/27/45	9,645,000	265,801,632	0.3081
US6174468N29	MS 5.597 03/24/51	8,300,000	265,513,582	0.3078
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	265,210,815	0.3074
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	262,996,020	0.3048
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,685,089	0.3022
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	257,890,192	0.2989
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,855,217	0.2989
US06051GGG82	BAC 4.443 01/20/48	9,220,000	256,171,449	0.2969
US532457CS55	LLY 5.05 08/14/54	8,500,000	255,317,054	0.2959
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	252,851,038	0.2931
US10373QBG47	BPLN 3 02/24/50	12,070,000	252,641,303	0.2928
US571748BJ05	MMC 4.9 03/15/49	8,764,000	252,093,937	0.2922
US89417EAS81	TRV 5.45 05/25/53	8,000,000	252,097,053	0.2922
US713448DP06	PEP 3.45 10/06/46	10,330,000	249,475,254	0.2892
US00440EAW75	CB 4.35 11/03/45	8,938,000	248,589,285	0.2881
US149123BS95	CAT 5.2 05/27/41	7,700,000	246,724,283	0.286
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	244,036,216	0.2829
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	243,275,462	0.282
US61744YAL20	MS 3.971 07/22/38	8,510,000	242,887,279	0.2815
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	242,831,628	0.2815
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,584,279	0.2765
US244199BK00	DE 3 3/4 04/15/50	9,500,000	237,644,400	0.2755
US46647PAL04	JPM 3.964 11/15/48	9,151,000	236,443,634	0.2741
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	235,981,701	0.2735
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	235,838,904	0.2734
US46647PAK21	JPM 4.032 07/24/48	8,942,000	234,885,401	0.2723
US882508BD51	TXN 4.15 05/15/48	8,861,000	233,588,263	0.2708
US09290DAK72	BLK 5.35 01/08/55	7,500,000	233,514,935	0.2707
US46625HLL23	JPM 4.95 06/01/45	7,750,000	232,715,950	0.2697
US46625HJU59	JPM 4.85 02/01/44	7,700,000	232,384,326	0.2694
US606822BK96	MUFG 3.751 07/18/39	8,370,000	232,438,941	0.2694
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	231,241,608	0.268
US48126BAA17	JPM 5.4 01/06/42	7,080,000	228,795,551	0.2652
US717081DK61	PFE 4.4 05/15/44	8,000,000	227,135,953	0.2633
US20826FAC05	COP 4.3 11/15/44	8,355,000	226,677,239	0.2627
US91324PAR38	UNH 5.8 03/15/36	6,660,000	225,296,681	0.2611
US718172AM11	PM 4 3/8 11/15/41	8,000,000	225,085,217	0.2609
US478160AN49	JNJ 5.95 08/15/37	6,300,000	223,265,944	0.2588
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	221,780,843	0.2571
US61744YAR99	MS 4.457 04/22/39	7,410,000	220,648,934	0.2558
US002824BH26	ABT 4.9 11/30/46	7,290,000	219,458,020	0.2544
US341081FQ54	NEE 3.95 03/01/48	8,576,000	219,237,334	0.2541
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	219,127,389	0.254
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	217,032,777	0.2516
US842400FZ13	EIX 4.65 10/01/43	7,930,000	215,338,734	0.2496
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	214,992,951	0.2492
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	209,808,051	0.2432
US191216CX63	KO 2.6 06/01/50	10,500,000	208,874,026	0.2421
US91324PEW86	UNH 5.05 04/15/53	7,200,000	207,835,133	0.2409
US037833CD08	AAPL 3.85 08/04/46	7,970,000	207,262,563	0.2402
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	206,666,340	0.2395
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,940,852	0.2364
US594918BS26	MSFT 3.45 08/08/36	7,000,000	203,629,553	0.236
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	202,745,566	0.235
US718172BL29	PM 4 1/4 11/10/44	7,376,000	199,631,381	0.2314
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,296,990	0.231
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,024,973	0.2272
US539830BN88	LMT 4.09 09/15/52	7,679,000	195,618,024	0.2267
US38141GC514	GS 5.734 01/28/56	6,000,000	195,200,463	0.2262
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,946,965	0.2225
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	190,490,062	0.2208
US369550BH03	GD 4 1/4 04/01/40	6,490,000	189,571,421	0.2197
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	189,441,262	0.2196
US26442CBK99	DUK 5.35 01/15/53	6,100,000	187,841,845	0.2177
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	187,785,984	0.2177
US26442CAH79	DUK 5.3 02/15/40	5,690,000	183,586,723	0.2128
US032095BB62	APH 5.3 11/15/55	6,000,000	183,288,583	0.2124
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,975,628	0.2109
US438516CT12	HON 5 1/4 03/01/54	6,000,000	181,905,280	0.2108
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	181,450,838	0.2103
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	180,583,059	0.2093
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	180,035,500	0.2087
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	178,562,518	0.207
US58933YBM66	MRK 5 05/17/53	6,000,000	177,757,259	0.206
US29364WBB37	ETR 4.2 09/01/48	6,830,000	176,647,619	0.2047
US58933YAW57	MRK 4 03/07/49	6,860,000	175,788,005	0.2037
US254687FS06	DIS 4.7 03/23/50	6,084,000	174,038,140	0.2017
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	171,550,157	0.1988
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	170,994,922	0.1982
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	170,796,340	0.198
US341081FX06	NEE 3.15 10/01/49	7,780,000	170,634,784	0.1978
US532457BT48	LLY 3.95 03/15/49	6,600,000	170,628,436	0.1978
US06051GHU67	BAC 4.078 04/23/40	6,000,000	170,523,698	0.1976
US20826FBE51	COP 5.3 05/15/53	5,700,000	170,154,848	0.1972
US038222AM71	AMAT 4.35 04/01/47	6,150,000	169,898,664	0.1969
US46647PAA49	JPM 4.26 02/22/48	6,200,000	168,577,134	0.1954
US30303M8V78	META 5.4 08/15/54	5,500,000	166,966,206	0.1935
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	166,764,057	0.1933
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	166,292,734	0.1927
US11135FCM14	AVGO 5.2 07/15/35	5,000,000	163,612,216	0.1896
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	162,972,348	0.1889
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,695,260	0.1886
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	160,816,358	0.1864
US209111FD03	ED 4.45 03/15/44	5,780,000	160,764,272	0.1863
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,631,972	0.1839
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	158,276,308	0.1834
US437076BX94	HD 4 1/2 12/06/48	5,700,000	157,128,211	0.1821
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,695,508	0.1805
US110122DL93	BMY 4.55 02/20/48	5,600,000	155,033,850	0.1797
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,598,807	0.178
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	150,886,331	0.1749
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,824,143	0.1678
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	144,738,836	0.1677
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	143,912,321	0.1668
US172967JU60	C 4.65 07/30/45	5,000,000	143,321,886	0.1661
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,991,431	0.1657
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	142,180,949	0.1648
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	138,180,578	0.1601
US110122DK11	BMY 4.35 11/15/47	5,000,000	135,446,054	0.157
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	134,767,298	0.1562
US58933YAV74	MRK 3.9 03/07/39	4,630,000	131,548,134	0.1525
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	131,247,094	0.1521
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	130,012,360	0.1507
US717081EK52	PFE 4.2 09/15/48	4,900,000	130,004,591	0.1507
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,225,280	0.1498
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	128,860,425	0.1493
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,561,040	0.149
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,498,841	0.1489
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,269,187	0.1487
US744320BA94	PRU 3.935 12/07/49	5,080,000	126,132,909	0.1462
US191216DC18	KO 2 1/2 03/15/51	6,540,000	125,855,034	0.1459
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,873,596	0.1459
US91324PCX87	UNH 4.2 01/15/47	4,700,000	123,128,336	0.1427
US06051GHS12	BAC 4.33 03/15/50	4,516,000	121,451,376	0.1408
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,643,060	0.1387
US459200HF10	IBM 4 06/20/42	4,390,000	117,916,422	0.1367
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,876,690	0.1354
US482480AM29	KLAC 4.95 07/15/52	4,000,000	116,647,854	0.1352
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	116,308,136	0.1348
US46647PCE43	JPM 3.328 04/22/52	5,100,000	116,122,621	0.1346
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,748,298	0.1341
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,750,529	0.1318
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	112,101,511	0.1299
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	108,603,566	0.1259
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,542,366	0.1258
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,711,063	0.1248
US438516CA21	HON 2.8 06/01/50	5,180,000	107,485,897	0.1246
US478160BV55	JNJ 3.7 03/01/46	4,111,000	106,545,905	0.1235
US172967LJ87	C 4.281 04/24/48	3,960,000	106,471,148	0.1234
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	106,034,707	0.1229
US59156RBR84	MET 4.6 05/13/46	3,700,000	105,231,925	0.1219
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,997,772	0.1205
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,861,466	0.1204
US42809HAC16	HES 6 01/15/40	3,000,000	103,378,776	0.1198
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,882,449	0.1192
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,496,287	0.1188
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	101,367,829	0.1175
US594918BL72	MSFT 4.45 11/03/45	3,400,000	100,624,312	0.1166
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,242,284	0.1162
US94106LCF40	WM 5.35 10/15/54	3,200,000	99,492,130	0.1153
US03769MAC01	APO 5.8 05/21/54	3,200,000	98,745,310	0.1144
US437076BF88	HD 4.4 03/15/45	3,530,000	97,959,855	0.1135
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,534,761	0.1119
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,037,835	0.1113
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,767,780	0.111
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	95,601,073	0.1108
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,369,151	0.1105
US57636QAL86	MA 3.65 06/01/49	3,864,000	94,406,700	0.1094
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,979,551	0.1089
US437076BA91	HD 4.2 04/01/43	3,400,000	93,571,606	0.1084
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,460,702	0.1083
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,828,896	0.1064
US037833EW60	AAPL 4.85 05/10/53	3,000,000	91,308,373	0.1058
US744320AY89	PRU 3.905 12/07/47	3,640,000	91,204,163	0.1057
US38141GYC22	GS 3.21 04/22/42	3,690,000	90,257,601	0.1046
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,881,665	0.1042
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,742,755	0.1017
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,248,961	0.1011
US06051GHA04	BAC 3.946 01/23/49	3,350,000	85,786,045	0.0994
US459200KV23	IBM 4.9 07/27/52	3,000,000	85,047,654	0.0985
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,651,818	0.0981
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,922,970	0.0972
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,663,285	0.0969
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,655,858	0.0969
US009158AZ91	APD 2.7 05/15/40	3,480,000	83,088,383	0.0963
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,443,500	0.0944
US87612EBA38	TGT 4 07/01/42	3,000,000	80,755,263	0.0936
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,282,053	0.093
US207597EL50	ES 4 04/01/48	3,140,000	79,747,691	0.0924
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,556,493	0.0899
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,611,900	0.0899
US437076DF60	HD 5.3 06/25/54	2,500,000	76,546,380	0.0887
US202795JM30	EXC 4 03/01/48	3,000,000	76,473,251	0.0886
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,142,674	0.0882
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,693,407	0.0865
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,153,171	0.0859
US191216DL17	KO 3 03/05/51	3,420,000	73,296,618	0.0849
US244199BM65	DE 5.7 01/19/55	2,200,000	73,168,485	0.0848
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,947,370	0.0845
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	71,623,982	0.083
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	70,396,910	0.0816
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	70,251,333	0.0814
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,862,963	0.0809
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,171,227	0.0801
US57636QAQ73	MA 3.85 03/26/50	2,730,000	68,712,243	0.0796
US747525BT99	QCOM 6 05/20/53	2,000,000	67,318,227	0.078
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	67,101,503	0.0777
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	66,454,528	0.077
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,276,818	0.0768
US42809HAD98	HES 5.6 02/15/41	2,000,000	65,710,979	0.0761
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,960,305	0.0741
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,639,073	0.0714
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,889,234	0.0705
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,974,941	0.0683
US92826CAE21	V 4.15 12/14/35	1,910,000	58,567,342	0.0678
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,282,409	0.0675
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	57,023,031	0.0661
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,784,051	0.0658
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,216,262	0.0651
US842400GG23	EIX 4 04/01/47	2,270,000	54,732,517	0.0634
US437076CC49	HD 3.3 04/15/40	2,000,000	52,016,343	0.0603
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	51,119,489	0.0592
US209111FY40	ED 3.95 04/01/50	2,000,000	50,112,177	0.058
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	48,472,218	0.0561
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,468,444	0.0561
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	48,119,694	0.0557
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,768,772	0.0553
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,413,571	0.0526
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,899,702	0.0508
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	43,040,443	0.0498
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,571,824	0.0493
US209111GK37	ED 5.7 05/15/54	1,300,000	41,544,758	0.0481
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,569,382	0.047
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,172,275	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,910,082	0.0462
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,906,858	0.0451
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	38,301,598	0.0444
US17327CAY93	C 5.612 03/04/56	1,200,000	38,315,038	0.0444
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,282,987	0.0443
US172967MM08	C 5.316 03/26/41	1,200,000	38,044,794	0.0441
US61747YFV20	MS 5.516 11/19/55	1,200,000	38,058,004	0.0441
US244199BF15	DE 3.9 06/09/42	1,385,000	37,921,074	0.0439
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,124,227	0.043
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,834,357	0.0427
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,895,122	0.0404
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,534,057	0.0388
US375558AS26	GILD 5.65 12/01/41	1,000,000	33,001,745	0.0382
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,646,478	0.0378
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,645,698	0.0378
US532457DF26	LLY 5.55 10/15/55	1,000,000	32,386,211	0.0375
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,263,229	0.0374
US437076CD22	HD 3.35 04/15/50	1,400,000	31,641,215	0.0366
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,917,670	0.0358
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,276,406	0.035
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,103,430	0.0348
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,991,819	0.0347
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	29,138,059	0.0337
US437076CT73	HD 4.95 09/15/52	1,000,000	29,129,252	0.0337
US927804GD01	D 2.45 12/15/50	1,550,000	28,418,116	0.0329
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,818,605	0.0322
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,678,011	0.032
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,572,014	0.0319
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,468,638	0.0318
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,106,825	0.0314
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,771,850	0.031
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,553,904	0.0307
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,335,283	0.0305
US30231GBM33	XOM 3.452 04/15/51	1,130,000	26,055,404	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,057,886	0.0302
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,693,327	0.0297
US437076BS00	HD 3.9 06/15/47	1,000,000	25,311,488	0.0293
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,330,525	0.0282
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,556,535	0.0273
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,854,615	0.0264
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,695,730	0.0263
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,273,942	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,254,174	0.0257
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,970,297	0.0243
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,918,126	0.0242
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,958,958	0.0242
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,862,024	0.0241
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,769,130	0.024
US478160BU72	JNJ 3.55 03/01/36	700,000	20,395,100	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	20,395,886	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	20,387,573	0.0236
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,810,750	0.0218
US46647PBN50	JPM 3.109 04/22/51	830,000	18,166,114	0.021
US38141GZN77	GS 3.436 02/24/43	700,000	17,395,711	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,234,860	0.0199
US718172AW92	PM 4 1/8 03/04/43	600,000	16,169,169	0.0187
US571748CD26	MMC 5.4 03/15/55	500,000	15,343,245	0.0177
US797440CD44	SRE 5.35 04/01/53	500,000	15,136,442	0.0175
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,842,671	0.0172
US61772BAC72	MS 3.217 04/22/42	600,000	14,855,693	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,816,168	0.0171
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,646,913	0.0169
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,256,324	0.0165
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,550,582	0.0157
US254687FZ49	DIS 3.6 01/13/51	550,000	13,059,820	0.0151
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,457,058	0.0144
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,495,490	0.0144
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,401,603	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,199,487	0.0141
US478160CR35	JNJ 2.1 09/01/40	540,000	12,141,796	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,052,334	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,708,222	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,566,552	0.0134
US58933YBA29	MRK 2.35 06/24/40	500,000	11,476,256	0.0133
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,303,541	0.0131
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,967,347	0.0127
US06051GJM24	BAC 2.831 10/24/51	500,000	10,203,982	0.0118
US842400GT44	EIX 3.65 02/01/50	441,000	9,795,124	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,778,109	0.0113
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,879,544	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,858,297	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,440,643	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,261,423	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	8,142,474	0.0094
US931142EV12	WMT 2.65 09/22/51	400,000	8,085,560	0.0093
US717081FA61	PFE 2.7 05/28/50	400,000	8,018,502	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,957,012	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,768,667	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,794,934	0.009
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,306,689	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,189,774	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,239,040	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,130,238	0.0082
US172967LU33	C 3.878 01/24/39	250,000	7,006,156	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,867,577	0.0079
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,576,067	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,602,748	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,552,729	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,521,842	0.0075
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,476,361	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,424,715	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,417,356	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,428,301	0.0074
US571748BV33	MMC 5.7 09/15/53	200,000	6,410,499	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,450,507	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,350,046	0.0073
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,356,840	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,317,838	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,301,169	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,344,699	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,269,841	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,274,244	0.0072
US26442CBL72	DUK 5.4 01/15/54	200,000	6,237,382	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,279,906	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,225,870	0.0072
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,221,969	0.0072
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,135,663	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	6,178,565	0.0071
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,135,033	0.0071
US341081GM32	NEE 5.3 04/01/53	200,000	6,153,590	0.0071
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,147,112	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,164,033	0.0071
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,092,006	0.007
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,056,590	0.007
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,064,453	0.007
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,050,299	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,013,876	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,033,126	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	6,031,113	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,029,540	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,949,838	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,933,042	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,929,079	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,310,650	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,230,949	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,138,288	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,825,246	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,570,788	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,819,824	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,360,611	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	283,397	0.0003
債券合計			84,592,266,471

項目	金額
附買回債券	303,163,918
現金 (TWD)	247,314,671
現金 (USD)	65,915,776

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	775	-305
持債比重(含息)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	5.18	5.21	-0.03
平均票息率(%)	4.99	4.46	0.53
平均有效存續期間(年)	11.34	11.83	-0.49
平均到期日(年)	18.42	18.88	-0.46

特別注意事項

參考匯率：
1 USD = 31.4530 TWD 更新時間：20251125

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。