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)

85,258,462,614
基金在外流通單位數(單位)

2,359,964,000
基金每單位淨值(新台幣)

36.1270

資料日期：2025/12/11

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	1,057,707,463	1.2405
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,001,766,158	1.1749
US717081CY74	PFE 7.2 03/15/39	26,368,000	989,919,853	1.161
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	981,518,311	1.1512
US172967EW71	C 8 1/8 07/15/39	24,115,000	968,946,689	1.1364
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	879,509,852	1.0315
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	816,704,106	0.9579
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	785,224,401	0.9209
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	754,929,799	0.8854
US254687EH59	DIS 6.65 11/15/37	20,970,000	752,604,912	0.8827
US437076AS19	HD 5 7/8 12/16/36	21,280,000	721,400,608	0.8461
US023135AP19	AMZN 4.8 12/05/34	22,230,000	716,973,863	0.8409
US12572QAF28	CME 5.3 09/15/43	22,469,000	707,145,450	0.8294
US046353AD01	AZN 6.45 09/15/37	19,680,000	702,960,978	0.8245
US06051GGM50	BAC 4.244 04/24/38	23,745,000	695,290,585	0.8155
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	691,446,650	0.811
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	684,678,550	0.803
US06051GFC87	BAC 5 01/21/44	21,836,000	664,051,823	0.7788
US404280AM17	HSBC 6.1 01/14/42	19,600,000	663,430,951	0.7781
US055451AV01	BHP 5 09/30/43	22,246,000	662,919,368	0.7775
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	649,759,889	0.7621
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	646,318,444	0.758
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	644,734,389	0.7562
US375558CA99	GILD 5.55 10/15/53	20,000,000	625,615,106	0.7337
US911312AJ59	UPS 6.2 01/15/38	16,500,000	571,316,696	0.67
US92826CAF95	V 4.3 12/14/45	20,752,000	568,848,923	0.6672
US949746RF01	WFC 5.606 01/15/44	17,776,000	554,007,565	0.6497
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	536,746,438	0.6295
US30303M8J41	META 4.45 08/15/52	20,800,000	535,212,861	0.6277
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	525,766,339	0.6166
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	525,603,458	0.6164
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	522,249,864	0.6125
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	520,065,293	0.6099
US084664CQ25	BRK 4.2 08/15/48	19,473,000	514,403,216	0.6033
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	500,613,513	0.5871
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	498,776,701	0.585
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	493,456,651	0.5787
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	484,784,009	0.5686
US907818GH52	UNP 5.6 12/01/54	15,200,000	477,519,941	0.56
US172967FX46	C 5 7/8 01/30/42	14,276,000	470,731,605	0.5521
US718172AC39	PM 6 3/8 05/16/38	13,000,000	453,582,205	0.532
US30231GBG64	XOM 4.327 03/19/50	17,050,000	452,288,602	0.5304
US437076AV48	HD 5.95 04/01/41	13,495,000	452,200,639	0.5303
US45866FAX24	ICE 4.95 06/15/52	15,660,000	450,551,013	0.5284
US38141EC311	GS 4.8 07/08/44	15,444,000	448,893,518	0.5265
US911312BW51	UPS 5.3 04/01/50	14,630,000	443,790,711	0.5205
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	443,316,131	0.5199
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	434,687,974	0.5098
US06050TJZ66	BAC 6 10/15/36	12,500,000	425,778,946	0.4993
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	418,970,163	0.4914
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	417,964,354	0.4902
US38148YAA64	GS 4.017 10/31/38	14,740,000	415,567,604	0.4874
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,088,829	0.4856
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	408,276,812	0.4788
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	407,778,322	0.4782
US341099CL11	DUK 6.4 06/15/38	11,620,000	406,758,413	0.477
US59156RAM07	MET 5.7 06/15/35	12,139,000	405,328,528	0.4754
US037833AL42	AAPL 3.85 05/04/43	15,145,000	402,350,772	0.4719
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	396,357,514	0.4648
US172967MD09	C 4.65 07/23/48	14,216,000	394,164,678	0.4623
US209111FF50	ED 4 5/8 12/01/54	14,690,000	390,171,147	0.4576
US30231GBF81	XOM 4.227 03/19/40	13,500,000	388,178,183	0.4552
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	380,922,620	0.4467
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	378,269,464	0.4436
US254687DZ66	DIS 6.2 12/15/34	10,640,000	374,924,515	0.4397
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	371,348,163	0.4355
US747525AV54	QCOM 4.3 05/20/47	13,895,000	367,383,574	0.4309
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	361,085,761	0.4235
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	360,529,140	0.4228
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	359,023,465	0.4211
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	357,115,914	0.4188
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	353,728,049	0.4148
US191216DZ03	KO 5.2 01/14/55	11,600,000	353,212,102	0.4142
US29379VCH42	EPD 5.55 02/16/55	11,500,000	352,259,201	0.4131
US30231GAW24	XOM 4.114 03/01/46	12,795,000	337,231,770	0.3955
US46625HJB78	JPM 5.6 07/15/41	10,300,000	337,081,833	0.3953
US30303M8Q83	META 5.6 05/15/53	10,800,000	329,183,471	0.3861
US26875PAT84	EOG 4.95 04/15/50	11,590,000	326,574,302	0.383
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	326,148,503	0.3825
US20030NCK54	CMCSA 4 03/01/48	13,640,000	322,960,964	0.3788
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	318,527,053	0.3736
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	315,167,770	0.3696
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	309,889,865	0.3634
US539830BL23	LMT 4.7 05/15/46	10,890,000	309,198,911	0.3626
US384802AB05	GWW 4.6 06/15/45	10,915,000	309,083,102	0.3625
US437076BH45	HD 4 1/4 04/01/46	11,374,000	302,804,595	0.3551
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	302,560,290	0.3548
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	300,499,334	0.3524
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	298,253,887	0.3498
US747525AK99	QCOM 4.8 05/20/45	10,324,000	298,043,197	0.3495
US29379VBC63	EPD 5.1 02/15/45	10,000,000	295,931,899	0.347
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	291,995,392	0.3424
US927804GL27	D 5.45 04/01/53	9,500,000	286,792,039	0.3363
US38141GB862	GS 5.561 11/19/45	9,000,000	284,165,514	0.3332
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	279,346,622	0.3276
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	276,621,612	0.3244
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	274,501,875	0.3219
US438516CS39	HON 5 03/01/35	8,500,000	271,000,847	0.3178
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	270,112,820	0.3168
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,260,948	0.3158
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	266,464,945	0.3125
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,125,958	0.3086
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,827,861	0.3082
US6174468N29	MS 5.597 03/24/51	8,300,000	262,284,270	0.3076
US61747YDY86	MS 4.3 01/27/45	9,645,000	262,242,984	0.3075
US459200KB68	IBM 4.15 05/15/39	9,350,000	262,083,678	0.3073
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	261,377,410	0.3065
US037833BA77	AAPL 3.45 02/09/45	10,632,000	260,897,936	0.306
US025816BF52	AXP 4.05 12/03/42	9,567,000	258,417,697	0.303
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,203,125	0.3028
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	255,638,875	0.2998
US06051GGG82	BAC 4.443 01/20/48	9,220,000	252,528,967	0.2961
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	251,561,337	0.295
US532457CS55	LLY 5.05 08/14/54	8,500,000	250,524,542	0.2938
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,848,353	0.293
US571748BJ05	MMC 4.9 03/15/49	8,764,000	249,271,120	0.2923
US10373QBG47	BPLN 3 02/24/50	12,070,000	248,905,196	0.2919
US89417EAS81	TRV 5.45 05/25/53	8,000,000	248,065,554	0.2909
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,143,834	0.2875
US00440EAW75	CB 4.35 11/03/45	8,938,000	244,928,120	0.2872
US149123BS95	CAT 5.2 05/27/41	7,700,000	243,675,352	0.2858
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,603,445	0.2822
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,673,899	0.2822
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	239,629,415	0.281
US61744YAL20	MS 3.971 07/22/38	8,510,000	239,522,381	0.2809
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	235,783,867	0.2765
US244199BK00	DE 3 3/4 04/15/50	9,500,000	233,479,163	0.2738
US46647PAL04	JPM 3.964 11/15/48	9,151,000	232,384,494	0.2725
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	231,855,362	0.2719
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	231,482,408	0.2715
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,116,378	0.2699
US46647PAK21	JPM 4.032 07/24/48	8,942,000	229,726,717	0.2694
US46625HLL23	JPM 4.95 06/01/45	7,750,000	229,412,627	0.269
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,398,976	0.269
US46625HJU59	JPM 4.85 02/01/44	7,700,000	228,839,904	0.2684
US606822BK96	MUFG 3.751 07/18/39	8,370,000	228,785,027	0.2683
US48126BAA17	JPM 5.4 01/06/42	7,080,000	226,039,797	0.2651
US717081DK61	PFE 4.4 05/15/44	8,000,000	223,837,628	0.2625
US20826FAC05	COP 4.3 11/15/44	8,355,000	222,932,605	0.2614
US718172AM11	PM 4 3/8 11/15/41	8,000,000	222,502,330	0.2609
US91324PAR38	UNH 5.8 03/15/36	6,660,000	222,404,314	0.2608
US478160AN49	JNJ 5.95 08/15/37	6,300,000	219,881,837	0.2579
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,748,276	0.2577
US61744YAR99	MS 4.457 04/22/39	7,410,000	217,935,225	0.2556
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	215,980,869	0.2533
US341081FQ54	NEE 3.95 03/01/48	8,576,000	215,185,191	0.2523
US002824BH26	ABT 4.9 11/30/46	7,290,000	214,950,503	0.2521
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,046,707	0.2487
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,790,821	0.2484
US11135FCM14	AVGO 5.2 07/15/35	6,500,000	209,153,871	0.2453
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	206,132,995	0.2417
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,552,033	0.241
US191216CX63	KO 2.6 06/01/50	10,500,000	204,923,862	0.2403
US037833CD08	AAPL 3.85 08/04/46	7,970,000	203,564,520	0.2387
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,050,473	0.2381
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,415,420	0.2362
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,996,638	0.2357
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	200,245,249	0.2348
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	198,016,064	0.2322
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,974,100	0.231
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,582,155	0.2305
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,972,065	0.2275
US38141GC514	GS 5.734 01/28/56	6,000,000	192,556,873	0.2258
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,229,222	0.2254
US29379VCG68	EPD 4.95 02/15/35	6,000,000	190,066,315	0.2229
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	188,438,451	0.221
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	187,439,008	0.2198
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,028,926	0.2193
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	185,528,771	0.2176
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,318,465	0.2161
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,997,206	0.2158
US032095BB62	APH 5.3 11/15/55	6,000,000	180,653,583	0.2118
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,274,678	0.2114
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	179,288,395	0.2102
US438516CT12	HON 5 1/4 03/01/54	6,000,000	178,710,647	0.2096
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	177,980,996	0.2087
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	177,832,325	0.2085
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,342,091	0.208
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,119,192	0.2065
US58933YBM66	MRK 5 05/17/53	6,000,000	173,798,922	0.2038
US29364WBB37	ETR 4.2 09/01/48	6,830,000	173,469,624	0.2034
US58933YAW57	MRK 4 03/07/49	6,860,000	172,565,502	0.2024
US254687FS06	DIS 4.7 03/23/50	6,084,000	171,495,032	0.2011
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,442,390	0.1975
US06051GHU67	BAC 4.078 04/23/40	6,000,000	168,285,188	0.1973
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,228,753	0.1973
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,795,702	0.1968
US341081FX06	NEE 3.15 10/01/49	7,780,000	167,596,852	0.1965
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	167,479,544	0.1964
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,085,481	0.1959
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,454,355	0.1952
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,053,813	0.1947
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,027,252	0.1923
US30303M8V78	META 5.4 08/15/54	5,500,000	163,410,658	0.1916
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,326,671	0.1915
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	160,574,176	0.1883
US539830BB41	LMT 4.07 12/15/42	5,970,000	160,252,032	0.1879
US209111FD03	ED 4.45 03/15/44	5,780,000	157,766,113	0.185
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	157,639,523	0.1848
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	156,580,062	0.1836
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,292,939	0.1833
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,575,868	0.1813
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,044,124	0.1795
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,471,396	0.1788
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,221,475	0.1773
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,622,346	0.1743
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	142,759,909	0.1674
US38141GXA74	GS 4.411 04/23/39	4,870,000	141,535,635	0.166
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,506,815	0.1659
US172967JU60	C 4.65 07/30/45	5,000,000	141,080,032	0.1654
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	139,853,936	0.164
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,124,235	0.1596
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,195,454	0.1562
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	132,539,683	0.1554
US58933YAV74	MRK 3.9 03/07/39	4,630,000	129,508,401	0.1519
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,270,356	0.1516
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	128,692,571	0.1509
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,096,766	0.1502
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,229,743	0.1492
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,252,404	0.1492
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,242,230	0.1492
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,790,958	0.1487
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,367,769	0.1482
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,484,795	0.146
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,141,727	0.1456
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,842,197	0.1452
US06051GHS12	BAC 4.33 03/15/50	4,516,000	119,857,491	0.1405
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,260,609	0.1387
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	117,394,216	0.1376
US459200HF10	IBM 4 06/20/42	4,390,000	115,740,833	0.1357
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,182,483	0.135
US482480AM29	KLAC 4.95 07/15/52	4,000,000	114,694,436	0.1345
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,350,609	0.1341
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,092,388	0.1338
US46647PCE43	JPM 3.328 04/22/52	5,100,000	113,967,492	0.1336
US42809HAD98	HES 5.6 02/15/41	3,500,000	113,406,804	0.133
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,273,143	0.1316
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,025,140	0.129
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,657,348	0.125
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,417,918	0.1248
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,922,334	0.1242
US438516CA21	HON 2.8 06/01/50	5,180,000	105,264,986	0.1234
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,630,396	0.1227
US172967LJ87	C 4.281 04/24/48	3,960,000	104,421,361	0.1224
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,833,691	0.1217
US404280DW61	HSBC 6.332 03/09/44	3,000,000	102,988,689	0.1207
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,029,556	0.1196
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,633,699	0.1192
US42809HAC16	HES 6 01/15/40	3,000,000	101,297,998	0.1188
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,167,450	0.1186
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,413,513	0.1166
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,256,604	0.1164
US03769MAC01	APO 5.8 05/21/54	3,200,000	98,798,126	0.1158
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,686,913	0.1157
US94106LCF40	WM 5.35 10/15/54	3,200,000	98,005,948	0.1149
US437076BF88	HD 4.4 03/15/45	3,530,000	96,615,675	0.1133
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,421,244	0.1119
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,379,173	0.1118
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,694,457	0.111
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,666,201	0.111
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,967,113	0.1102
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,821,696	0.11
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,724,163	0.1087
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,478,711	0.1084
US437076BA91	HD 4.2 04/01/43	3,400,000	92,415,696	0.1083
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,410,783	0.1072
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	90,083,747	0.1056
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,707,902	0.1052
US744320AY89	PRU 3.905 12/07/47	3,640,000	89,750,650	0.1052
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,403,353	0.1048
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,187,874	0.1034
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,401,140	0.1013
US191216CW80	KO 2 1/2 06/01/40	3,680,000	85,824,171	0.1006
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,535,244	0.0991
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,484,321	0.0979
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,259,271	0.0976
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,918,619	0.0972
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,861,682	0.0971
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,429,726	0.0966
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,709,124	0.0958
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,272,760	0.0941
US87612EBA38	TGT 4 07/01/42	3,000,000	79,306,823	0.093
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,826,716	0.0924
US207597EL50	ES 4 04/01/48	3,140,000	78,459,677	0.092
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,553,423	0.0909
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,096,104	0.0892
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,711,456	0.0888
US437076DF60	HD 5.3 06/25/54	2,500,000	75,508,316	0.0885
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,218,201	0.0882
US202795JM30	EXC 4 03/01/48	3,000,000	75,020,550	0.0879
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,143,493	0.0857
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,827,998	0.0854
US191216DL17	KO 3 03/05/51	3,420,000	71,935,503	0.0843
US244199BM65	DE 5.7 01/19/55	2,200,000	71,641,857	0.084
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,644,170	0.084
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,057,606	0.0809
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,740,644	0.0806
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,413,183	0.0802
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,205,037	0.0799
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,560,449	0.0792
US747525BT99	QCOM 6 05/20/53	2,000,000	66,383,617	0.0778
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,141,100	0.0775
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,365,638	0.0766
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,652,604	0.0758
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,000,609	0.0738
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,687,966	0.0711
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,950,301	0.0703
US92826CAE21	V 4.15 12/14/35	1,910,000	57,898,500	0.0679
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,853,807	0.0678
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,308,459	0.0672
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,360,122	0.0661
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,241,127	0.0659
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,159,009	0.0646
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	53,995,592	0.0633
US842400GG23	EIX 4 04/01/47	2,270,000	53,802,536	0.0631
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,749,568	0.063
US437076CC49	HD 3.3 04/15/40	2,000,000	51,397,761	0.0602
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,251,204	0.0589
US025816EH81	AXP 5.667 04/25/36	1,500,000	49,650,807	0.0582
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,604,390	0.0581
US209111FY40	ED 3.95 04/01/50	2,000,000	49,123,502	0.0576
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,475,856	0.0568
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,412,092	0.0567
US126408HZ94	CSX 5.05 06/15/35	1,500,000	47,798,830	0.056
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,505,638	0.0557
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,224,576	0.0553
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,757,034	0.0548
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,924,748	0.0526
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,538,552	0.0522
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,268,850	0.0507
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,163,192	0.0494
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,898,446	0.0491
US209111GK37	ED 5.7 05/15/54	1,300,000	40,936,824	0.048
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,977,184	0.0468
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,653,380	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,206,280	0.0459
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,348,963	0.0449
US17327CAY93	C 5.612 03/04/56	1,200,000	37,815,219	0.0443
US172967MM08	C 5.316 03/26/41	1,200,000	37,694,817	0.0442
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,586,793	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,507,462	0.0439
US244199BF15	DE 3.9 06/09/42	1,385,000	37,474,806	0.0439
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,436,009	0.0439
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,655,834	0.0429
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,368,894	0.0426
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,264,799	0.0401
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,993,467	0.0386
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,503,217	0.0381
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,963,096	0.0374
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,845,325	0.0373
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,771,802	0.0372
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,773,678	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	31,139,473	0.0365
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,802,523	0.0361
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,789,705	0.0349
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,627,135	0.0347
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,521,361	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	28,809,889	0.0337
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,624,536	0.0335
US927804GD01	D 2.45 12/15/50	1,550,000	28,014,289	0.0328
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,417,703	0.0321
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,333,309	0.032
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,169,522	0.0318
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,077,733	0.0317
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,698,792	0.0313
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,230,689	0.0307
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,159,608	0.0306
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,870,481	0.0303
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,638,026	0.03
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,653,607	0.03
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,218,148	0.0295
US437076BS00	HD 3.9 06/15/47	1,000,000	24,957,776	0.0292
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,844,146	0.0279
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,724,063	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,208,885	0.0272
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,403,782	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,397,266	0.0262
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,998,767	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,830,142	0.0256
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,732,518	0.0243
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,597,410	0.0241
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,567,071	0.0241
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,455,825	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,439,778	0.0239
US478160BU72	JNJ 3.55 03/01/36	700,000	20,173,049	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	20,040,007	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	19,974,974	0.0234
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,483,264	0.0216
US46647PBN50	JPM 3.109 04/22/51	830,000	17,830,059	0.0209
US38141GZN77	GS 3.436 02/24/43	700,000	17,200,664	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,925,197	0.0198
US718172AW92	PM 4 1/8 03/04/43	600,000	15,948,572	0.0187
US571748CD26	MMC 5.4 03/15/55	500,000	15,193,558	0.0178
US797440CD44	SRE 5.35 04/01/53	500,000	14,851,295	0.0174
US61772BAC72	MS 3.217 04/22/42	600,000	14,753,741	0.0173
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,585,922	0.0171
US828807DJ39	SPG 3.8 07/15/50	620,000	14,607,759	0.0171
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,375,132	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,093,969	0.0165
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,288,570	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,868,241	0.015
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,293,222	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,236,631	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,212,266	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,958,803	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	11,979,714	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,904,552	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,503,514	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,402,053	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,290,810	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,177,953	0.0131
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,767,411	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,045,375	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,649,726	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,632,782	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,752,285	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,705,324	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,321,917	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,090,358	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,994,915	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,950,156	0.0093
US717081FA61	PFE 2.7 05/28/50	400,000	7,858,384	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,853,884	0.0092
US842400GY39	EIX 2.95 02/01/51	400,000	7,728,856	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,601,087	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,207,896	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,085,973	0.0083
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,030,164	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,051,345	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,909,595	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,758,185	0.0079
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,481,264	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,499,911	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,434,316	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,403,559	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,345,796	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,310,913	0.0074
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,320,040	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,354,861	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,269,591	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,238,709	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,238,272	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,301,662	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,179,947	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,183,009	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,211,454	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,205,765	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,142,563	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,092,740	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,133,999	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,065,358	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,129,685	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,045,729	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,049,855	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,045,979	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,008,721	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,023,224	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,899,321	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,945,081	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,952,833	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,949,208	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,936,580	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,946,769	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,966,774	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,854,374	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,852,185	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,862,938	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,243,049	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,164,906	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,037,816	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,760,060	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,500,323	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,778,998	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,334,617	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,157	0.0003
債券合計			83,600,224,726

項目	金額
附買回債券	303,163,918
現金 (TWD)	350,177,309
現金 (USD)	54,745,557
應付受益權單位買回款 (TWD)	307,624,214

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	475	783	-308
持債比重(含息)(%)	99.30	100.00	-0.70
平均到期殖利率(%)	5.26	5.28	-0.02
平均票息率(%)	5.00	4.46	0.54
平均有效存續期間(年)	11.29	11.78	-0.49
平均到期日(年)	18.35	18.89	-0.54

特別注意事項

參考匯率：
1 USD = 31.2570 TWD 更新時間：20251211

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。