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)

85,677,161,614
基金在外流通單位數(單位)

2,363,964,000
基金每單位淨值(新台幣)

36.2430

資料日期：2025/12/04

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	1,060,552,659	1.2378
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,005,417,653	1.1734
US717081CY74	PFE 7.2 03/15/39	26,368,000	990,882,860	1.1565
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	983,562,219	1.1479
US172967EW71	C 8 1/8 07/15/39	24,115,000	972,737,420	1.1353
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	883,924,868	1.0316
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	819,020,170	0.9559
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	790,711,518	0.9228
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	756,563,659	0.883
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,724,057	0.882
US437076AS19	HD 5 7/8 12/16/36	21,280,000	725,108,387	0.8463
US023135AP19	AMZN 4.8 12/05/34	22,230,000	719,005,285	0.8392
US12572QAF28	CME 5.3 09/15/43	22,469,000	710,088,441	0.8287
US046353AD01	AZN 6.45 09/15/37	19,680,000	706,479,914	0.8245
US06051GGM50	BAC 4.244 04/24/38	23,745,000	699,183,246	0.816
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	695,958,090	0.8123
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	687,601,517	0.8025
US404280AM17	HSBC 6.1 01/14/42	19,600,000	666,334,739	0.7777
US06051GFC87	BAC 5 01/21/44	21,836,000	666,281,604	0.7776
US055451AV01	BHP 5 09/30/43	22,246,000	664,957,229	0.7761
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	654,629,190	0.764
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	649,937,364	0.7585
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	647,127,609	0.7553
US375558CA99	GILD 5.55 10/15/53	20,000,000	629,818,482	0.7351
US911312AJ59	UPS 6.2 01/15/38	16,500,000	572,203,540	0.6678
US92826CAF95	V 4.3 12/14/45	20,752,000	569,385,904	0.6645
US949746RF01	WFC 5.606 01/15/44	17,776,000	559,738,135	0.6533
US30303M8J41	META 4.45 08/15/52	20,800,000	543,268,841	0.634
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	539,562,870	0.6297
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	527,448,444	0.6156
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	527,186,221	0.6153
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	523,814,815	0.6113
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	522,386,260	0.6097
US084664CQ25	BRK 4.2 08/15/48	19,473,000	515,140,051	0.6012
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	502,594,579	0.5866
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	500,833,611	0.5845
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	498,077,045	0.5813
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,601,153	0.5679
US907818GH52	UNP 5.6 12/01/54	15,200,000	480,208,957	0.5604
US172967FX46	C 5 7/8 01/30/42	14,276,000	473,190,426	0.5522
US718172AC39	PM 6 3/8 05/16/38	13,000,000	455,223,517	0.5313
US437076AV48	HD 5.95 04/01/41	13,495,000	454,216,950	0.5301
US30231GBG64	XOM 4.327 03/19/50	17,050,000	453,316,275	0.529
US45866FAX24	ICE 4.95 06/15/52	15,660,000	451,264,752	0.5267
US38141EC311	GS 4.8 07/08/44	15,444,000	450,751,885	0.5261
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	445,548,825	0.52
US911312BW51	UPS 5.3 04/01/50	14,630,000	444,027,350	0.5182
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	436,865,998	0.5098
US06050TJZ66	BAC 6 10/15/36	12,500,000	426,735,449	0.498
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	423,464,487	0.4942
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	418,313,204	0.4882
US38148YAA64	GS 4.017 10/31/38	14,740,000	416,874,696	0.4865
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,742,187	0.484
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	411,323,274	0.48
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	409,809,074	0.4783
US341099CL11	DUK 6.4 06/15/38	11,620,000	408,791,907	0.4771
US59156RAM07	MET 5.7 06/15/35	12,139,000	406,223,531	0.4741
US037833AL42	AAPL 3.85 05/04/43	15,145,000	404,293,835	0.4718
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	398,660,686	0.4653
US172967MD09	C 4.65 07/23/48	14,216,000	395,871,728	0.462
US209111FF50	ED 4 5/8 12/01/54	14,690,000	391,775,065	0.4572
US30231GBF81	XOM 4.227 03/19/40	13,500,000	389,913,316	0.455
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	381,897,454	0.4457
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	380,957,293	0.4446
US254687DZ66	DIS 6.2 12/15/34	10,640,000	375,531,592	0.4383
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,325,965	0.4345
US747525AV54	QCOM 4.3 05/20/47	13,895,000	368,619,172	0.4302
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	362,043,095	0.4225
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	362,028,215	0.4225
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,107,275	0.4203
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,252,827	0.4181
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	355,521,273	0.4149
US191216DZ03	KO 5.2 01/14/55	11,600,000	353,986,984	0.4131
US29379VCH42	EPD 5.55 02/16/55	11,500,000	353,596,592	0.4127
US46625HJB78	JPM 5.6 07/15/41	10,300,000	338,615,755	0.3952
US30231GAW24	XOM 4.114 03/01/46	12,795,000	338,419,690	0.3949
US30303M8Q83	META 5.6 05/15/53	10,800,000	333,486,961	0.3892
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	327,281,902	0.3819
US26875PAT84	EOG 4.95 04/15/50	11,590,000	326,959,341	0.3816
US20030NCK54	CMCSA 4 03/01/48	13,640,000	325,997,328	0.3804
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	319,917,602	0.3733
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	316,623,056	0.3695
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	312,406,202	0.3646
US384802AB05	GWW 4.6 06/15/45	10,915,000	310,402,104	0.3622
US539830BL23	LMT 4.7 05/15/46	10,890,000	309,984,419	0.3618
US437076BH45	HD 4 1/4 04/01/46	11,374,000	304,546,379	0.3554
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	303,799,127	0.3545
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	301,881,048	0.3523
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	299,943,309	0.35
US747525AK99	QCOM 4.8 05/20/45	10,324,000	298,719,253	0.3486
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,198,043	0.3468
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,468,796	0.3425
US927804GL27	D 5.45 04/01/53	9,500,000	287,535,168	0.3356
US38141GB862	GS 5.561 11/19/45	9,000,000	284,771,081	0.3323
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,884,701	0.3278
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,188,528	0.3246
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,937,152	0.3232
US438516CS39	HON 5 03/01/35	8,500,000	271,705,315	0.3171
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	271,156,882	0.3164
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	270,469,349	0.3156
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	266,831,292	0.3114
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,905,140	0.308
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,416,813	0.3074
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,357,989	0.3073
US6174468N29	MS 5.597 03/24/51	8,300,000	263,212,207	0.3072
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,848,840	0.3067
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,665,214	0.3065
US037833BA77	AAPL 3.45 02/09/45	10,632,000	262,532,305	0.3064
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,867,822	0.3033
US025816BF52	AXP 4.05 12/03/42	9,567,000	258,442,570	0.3016
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,004,914	0.2988
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,927,800	0.2963
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,013,989	0.2953
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,457,839	0.2934
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	250,545,149	0.2924
US10373QBG47	BPLN 3 02/24/50	12,070,000	249,793,750	0.2915
US571748BJ05	MMC 4.9 03/15/49	8,764,000	249,385,387	0.291
US89417EAS81	TRV 5.45 05/25/53	8,000,000	248,916,239	0.2905
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,642,165	0.2878
US00440EAW75	CB 4.35 11/03/45	8,938,000	245,506,315	0.2865
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,818,959	0.2857
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,155,677	0.2814
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,878,217	0.2811
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,464,465	0.2806
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,087,820	0.2802
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,267,682	0.2769
US244199BK00	DE 3 3/4 04/15/50	9,500,000	234,238,115	0.2733
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,619,217	0.2726
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	232,678,427	0.2715
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	232,206,329	0.271
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,421,101	0.2701
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,355,287	0.27
US46625HLL23	JPM 4.95 06/01/45	7,750,000	231,022,558	0.2696
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,979,893	0.2695
US46625HJU59	JPM 4.85 02/01/44	7,700,000	230,064,960	0.2685
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,684,498	0.268
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	227,868,964	0.2659
US48126BAA17	JPM 5.4 01/06/42	7,080,000	226,383,273	0.2642
US717081DK61	PFE 4.4 05/15/44	8,000,000	224,496,329	0.262
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,820,540	0.2612
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,093,462	0.2603
US91324PAR38	UNH 5.8 03/15/36	6,660,000	222,816,145	0.26
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,823,353	0.2577
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,836,179	0.2565
US61744YAR99	MS 4.457 04/22/39	7,410,000	218,880,257	0.2554
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	217,238,370	0.2535
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,810,240	0.253
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,132,331	0.2522
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	214,636,333	0.2505
US842400FZ13	EIX 4.65 10/01/43	7,930,000	212,797,841	0.2483
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	212,255,531	0.2477
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	206,839,013	0.2414
US191216CX63	KO 2.6 06/01/50	10,500,000	205,849,938	0.2402
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,218,929	0.2395
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,939,020	0.2391
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,252,454	0.2383
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,937,385	0.2356
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,736,687	0.2354
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	199,360,268	0.2326
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,931,510	0.231
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,538,745	0.2305
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,311,324	0.2267
US38141GC514	GS 5.734 01/28/56	6,000,000	193,050,810	0.2253
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,466,753	0.2246
US29379VCG68	EPD 4.95 02/15/35	6,000,000	190,557,589	0.2224
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	188,753,903	0.2203
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,063,273	0.2195
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,609,799	0.2189
US26442CBK99	DUK 5.35 01/15/53	6,100,000	185,286,848	0.2162
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,859,819	0.2157
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,177,155	0.2114
US032095BB62	APH 5.3 11/15/55	6,000,000	181,039,386	0.2113
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,151,165	0.2102
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,786,199	0.2098
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,831,364	0.2087
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	178,082,593	0.2078
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,810,788	0.2075
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,601,566	0.2061
US58933YBM66	MRK 5 05/17/53	6,000,000	174,437,142	0.2035
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,222,266	0.2033
US58933YAW57	MRK 4 03/07/49	6,860,000	173,137,968	0.202
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,030,671	0.2007
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	169,383,174	0.1976
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,181,657	0.1974
US06051GHU67	BAC 4.078 04/23/40	6,000,000	168,999,779	0.1972
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	168,475,628	0.1966
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,105,263	0.1962
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,160,721	0.1962
US46647PAA49	JPM 4.26 02/22/48	6,200,000	167,420,552	0.1954
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,452,179	0.1954
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,164,246	0.1951
US30303M8V78	META 5.4 08/15/54	5,500,000	164,888,408	0.1924
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,308,532	0.1917
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,918,457	0.1913
US11135FCM14	AVGO 5.2 07/15/35	5,000,000	162,095,355	0.1891
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	161,598,246	0.1886
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,301,392	0.1882
US209111FD03	ED 4.45 03/15/44	5,780,000	158,537,071	0.185
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,497,063	0.1849
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,182,787	0.1834
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,412,240	0.1825
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,289,696	0.1812
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,926,272	0.1796
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,660,009	0.1781
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,923,503	0.1773
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,791,602	0.1736
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,116,754	0.167
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	142,986,144	0.1668
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,333,584	0.1661
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,094,164	0.1658
US172967JU60	C 4.65 07/30/45	5,000,000	141,694,284	0.1653
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,473,784	0.1639
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,837,170	0.1597
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,762,449	0.1561
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,246,080	0.1555
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,033,088	0.1517
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,625,446	0.1512
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	128,771,936	0.1502
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,561,928	0.15
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,003,084	0.1494
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,560,710	0.1488
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,272,058	0.1485
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,247,727	0.1485
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,822,984	0.148
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,059,194	0.1459
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,603,542	0.1454
US191216DC18	KO 2 1/2 03/15/51	6,540,000	124,029,124	0.1447
US91324PCX87	UNH 4.2 01/15/47	4,700,000	121,604,005	0.1419
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,374,445	0.1404
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,414,267	0.1382
US459200HF10	IBM 4 06/20/42	4,390,000	116,309,315	0.1357
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,813,577	0.1351
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,276,855	0.1345
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,735,044	0.1339
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,782,187	0.1339
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,491,499	0.1336
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,671,780	0.1315
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,566,578	0.129
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,833,699	0.1246
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,683,316	0.1245
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,484,289	0.1242
US438516CA21	HON 2.8 06/01/50	5,180,000	106,105,773	0.1238
US172967LJ87	C 4.281 04/24/48	3,960,000	105,184,678	0.1227
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,141,741	0.1227
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	104,640,271	0.1221
US404280DW61	HSBC 6.332 03/09/44	3,000,000	104,161,011	0.1215
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,050,848	0.1214
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,547,275	0.1196
US42809HAC16	HES 6 01/15/40	3,000,000	101,897,948	0.1189
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,785,218	0.1188
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,424,481	0.1183
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,046,351	0.1167
US594918BL72	MSFT 4.45 11/03/45	3,400,000	99,600,440	0.1162
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,590,732	0.1162
US03769MAC01	APO 5.8 05/21/54	3,200,000	98,661,646	0.1151
US94106LCF40	WM 5.35 10/15/54	3,200,000	98,460,235	0.1149
US437076BF88	HD 4.4 03/15/45	3,530,000	97,210,802	0.1134
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,928,090	0.1119
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,911,857	0.1107
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,853,864	0.1107
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	94,375,572	0.1101
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,332,460	0.1101
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,223,576	0.1088
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,733,530	0.1082
US437076BA91	HD 4.2 04/01/43	3,400,000	92,708,792	0.1082
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,200,772	0.1064
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	90,581,742	0.1057
US037833EW60	AAPL 4.85 05/10/53	3,000,000	90,220,957	0.1053
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,083,013	0.1051
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,528,257	0.1044
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,688,764	0.1035
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,557,438	0.101
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,160,446	0.1005
US06051GHA04	BAC 3.946 01/23/49	3,350,000	85,243,284	0.0994
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,980,391	0.098
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,550,840	0.0975
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,248,732	0.0971
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,205,368	0.0971
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,994,676	0.0968
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,205,751	0.0959
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,507,099	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	79,790,577	0.0931
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,223,637	0.0924
US207597EL50	ES 4 04/01/48	3,140,000	78,833,821	0.092
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,525,153	0.0893
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,464,354	0.0892
US437076DF60	HD 5.3 06/25/54	2,500,000	75,802,583	0.0884
US202795JM30	EXC 4 03/01/48	3,000,000	75,375,303	0.0879
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,293,968	0.0878
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,730,448	0.086
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,197,015	0.0854
US191216DL17	KO 3 03/05/51	3,420,000	72,326,923	0.0844
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,046,469	0.084
US244199BM65	DE 5.7 01/19/55	2,200,000	71,776,635	0.0837
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	70,752,643	0.0825
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,324,546	0.0809
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,945,224	0.0804
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,801,392	0.0803
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,671,279	0.0801
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,714,427	0.079
US747525BT99	QCOM 6 05/20/53	2,000,000	66,516,573	0.0776
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,436,684	0.0775
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,692,451	0.0766
US42809HAD98	HES 5.6 02/15/41	2,000,000	65,120,595	0.076
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,098,048	0.0759
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,305,634	0.0738
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,998,420	0.0711
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,301,370	0.0703
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,360,021	0.0681
US92826CAE21	V 4.15 12/14/35	1,910,000	58,106,957	0.0678
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,653,458	0.0672
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,558,721	0.066
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,415,709	0.0658
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,464,109	0.0647
US842400GG23	EIX 4 04/01/47	2,270,000	54,037,840	0.063
US437076CC49	HD 3.3 04/15/40	2,000,000	51,487,105	0.06
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,532,295	0.0589
US209111FY40	ED 3.95 04/01/50	2,000,000	49,355,248	0.0576
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,829,630	0.0558
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	47,688,091	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,408,206	0.0553
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,338,313	0.0552
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,975,202	0.0524
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,392,927	0.0506
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,244,747	0.0493
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,287,991	0.0493
US209111GK37	ED 5.7 05/15/54	1,300,000	41,205,654	0.048
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,110,841	0.0468
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,945,141	0.0466
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,340,905	0.0459
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,550,791	0.0449
US17327CAY93	C 5.612 03/04/56	1,200,000	38,087,468	0.0444
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,871,233	0.0442
US172967MM08	C 5.316 03/26/41	1,200,000	37,893,572	0.0442
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,816,915	0.0441
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,649,605	0.0439
US244199BF15	DE 3.9 06/09/42	1,385,000	37,580,877	0.0438
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,739,589	0.0428
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,481,436	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,318,234	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,012,816	0.0385
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,593,177	0.038
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,202,529	0.0375
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,078,688	0.0374
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,886,107	0.0372
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,902,077	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	31,308,050	0.0365
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,750,035	0.0358
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,763,362	0.0347
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,661,248	0.0346
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,711,725	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	28,829,547	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,733,100	0.0335
US927804GD01	D 2.45 12/15/50	1,550,000	28,057,610	0.0327
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,529,390	0.0321
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,354,971	0.0319
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,197,149	0.0317
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,164,638	0.0317
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,834,846	0.0313
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,462,209	0.0308
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,295,692	0.0306
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,022,874	0.0303
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,738,564	0.03
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,770,646	0.03
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,352,754	0.0295
US437076BS00	HD 3.9 06/15/47	1,000,000	25,059,342	0.0292
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,948,390	0.0279
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,345,620	0.0272
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,515,580	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,479,194	0.0262
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,049,515	0.0257
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,932,601	0.0255
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,786,218	0.0242
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,795,752	0.0242
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,648,320	0.0241
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,600,620	0.024
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,539,945	0.0239
US478160BU72	JNJ 3.55 03/01/36	700,000	20,228,030	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	20,068,016	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	20,028,190	0.0233
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,503,818	0.0215
US46647PBN50	JPM 3.109 04/22/51	830,000	17,905,977	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,335,493	0.0202
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,089,929	0.0199
US718172AW92	PM 4 1/8 03/04/43	600,000	16,055,064	0.0187
US571748CD26	MMC 5.4 03/15/55	500,000	15,185,411	0.0177
US797440CD44	SRE 5.35 04/01/53	500,000	14,923,626	0.0174
US61772BAC72	MS 3.217 04/22/42	600,000	14,767,683	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,649,786	0.017
US828807DJ39	SPG 3.8 07/15/50	620,000	14,646,241	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,433,793	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,105,203	0.0164
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,366,131	0.0156
US254687FZ49	DIS 3.6 01/13/51	550,000	12,913,064	0.015
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,370,909	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,297,118	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,292,781	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,030,777	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,952,772	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	11,985,327	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,532,320	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,452,131	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,314,375	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,172,297	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,818,830	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,104,401	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,689,418	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,651,476	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,795,842	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,729,216	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,290,616	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,170,342	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	8,085,118	0.0094
US717081FA61	PFE 2.7 05/28/50	400,000	7,889,625	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,931,836	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,880,795	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,640,111	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,685,583	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,229,212	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,122,526	0.0083
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,082,400	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,055,436	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,968,461	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,803,951	0.0079
US717081EV18	PFE 4 03/15/49	258,000	6,520,329	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,479,430	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,426,384	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,508,615	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,356,492	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,372,587	0.0074
US571748BV33	MMC 5.7 09/15/53	200,000	6,340,772	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,391,000	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,275,701	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,257,664	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,335,511	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,280,524	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,312,902	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,331,252	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,196,289	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,193,346	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,243,699	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,204,806	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,172,178	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,110,489	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,148,129	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,103,537	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,147,377	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,069,969	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,070,845	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,073,914	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,017,674	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,039,030	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,956,737	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,947,405	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,982,790	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,980,160	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,953,982	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,978,030	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,984,230	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,877,763	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,886,468	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,887,971	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,264,822	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,180,588	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,059,653	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,773,475	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,506,213	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,785,036	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,340,408	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	279,637	0.0003
債券合計			83,696,333,490

項目	金額
附買回債券	303,163,918
現金 (TWD)	468,548,192
現金 (USD)	170,401,973

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	783	-313
持債比重(含息)(%)	98.90	100.00	-1.10
平均到期殖利率(%)	5.22	5.26	-0.04
平均票息率(%)	4.97	4.46	0.51
平均有效存續期間(年)	11.26	11.81	-0.55
平均到期日(年)	18.33	18.91	-0.58

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20251204

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。