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)

85,822,856,297
基金在外流通單位數(單位)

2,363,464,000
基金每單位淨值(新台幣)

36.3123

資料日期：2025/12/19

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	1,060,637,643	1.2358
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,006,081,282	1.1722
US717081CY74	PFE 7.2 03/15/39	26,368,000	994,055,725	1.1582
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	987,792,923	1.1509
US172967EW71	C 8 1/8 07/15/39	24,115,000	976,670,720	1.138
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	881,243,018	1.0268
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	819,101,313	0.9544
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	790,851,322	0.9214
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	760,119,838	0.8856
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,767,674	0.8806
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,072,004	0.846
US023135AP19	AMZN 4.8 12/05/34	22,230,000	721,292,940	0.8404
US12572QAF28	CME 5.3 09/15/43	22,469,000	710,066,950	0.8273
US046353AD01	AZN 6.45 09/15/37	19,680,000	708,176,318	0.8251
US06051GGM50	BAC 4.244 04/24/38	23,745,000	698,667,207	0.814
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	695,954,605	0.8109
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	690,846,281	0.8049
US404280AM17	HSBC 6.1 01/14/42	19,600,000	667,012,552	0.7771
US055451AV01	BHP 5 09/30/43	22,246,000	666,691,459	0.7768
US06051GFC87	BAC 5 01/21/44	21,836,000	664,533,284	0.7743
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	651,921,337	0.7596
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	651,748,363	0.7594
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	649,730,466	0.757
US375558CA99	GILD 5.55 10/15/53	20,000,000	627,800,309	0.7315
US911312AJ59	UPS 6.2 01/15/38	16,500,000	575,365,597	0.6704
US92826CAF95	V 4.3 12/14/45	20,752,000	571,193,010	0.6655
US949746RF01	WFC 5.606 01/15/44	17,776,000	556,401,456	0.6483
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	538,487,712	0.6274
US30303M8J41	META 4.45 08/15/52	20,800,000	535,232,676	0.6236
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	530,507,166	0.6181
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	528,049,995	0.6152
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	525,096,814	0.6118
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	524,988,730	0.6117
US084664CQ25	BRK 4.2 08/15/48	19,473,000	513,289,632	0.598
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	505,735,018	0.5892
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	499,650,131	0.5821
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	495,095,467	0.5768
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,993,760	0.5674
US907818GH52	UNP 5.6 12/01/54	15,200,000	478,605,560	0.5576
US172967FX46	C 5 7/8 01/30/42	14,276,000	473,378,523	0.5515
US718172AC39	PM 6 3/8 05/16/38	13,000,000	457,502,675	0.533
US437076AV48	HD 5.95 04/01/41	13,495,000	454,273,588	0.5293
US45866FAX24	ICE 4.95 06/15/52	15,660,000	452,864,486	0.5276
US30231GBG64	XOM 4.327 03/19/50	17,050,000	451,008,860	0.5255
US38141EC311	GS 4.8 07/08/44	15,444,000	450,536,379	0.5249
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	445,966,111	0.5196
US911312BW51	UPS 5.3 04/01/50	14,630,000	443,862,506	0.5171
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	437,246,878	0.5094
US06050TJZ66	BAC 6 10/15/36	12,500,000	429,627,051	0.5005
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	418,863,488	0.488
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	418,519,346	0.4876
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,845,120	0.4868
US29379VAT08	EPD 5.95 02/01/41	12,500,000	415,572,797	0.4842
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	409,742,290	0.4774
US341099CL11	DUK 6.4 06/15/38	11,620,000	409,688,702	0.4773
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	409,470,542	0.4771
US59156RAM07	MET 5.7 06/15/35	12,139,000	409,167,536	0.4767
US037833AL42	AAPL 3.85 05/04/43	15,145,000	402,988,009	0.4695
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	399,515,724	0.4655
US172967MD09	C 4.65 07/23/48	14,216,000	395,055,189	0.4603
US209111FF50	ED 4 5/8 12/01/54	14,690,000	390,904,251	0.4554
US30231GBF81	XOM 4.227 03/19/40	13,500,000	390,310,957	0.4547
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	381,794,297	0.4448
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	380,020,767	0.4427
US254687DZ66	DIS 6.2 12/15/34	10,640,000	377,352,631	0.4396
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	373,385,739	0.435
US747525AV54	QCOM 4.3 05/20/47	13,895,000	368,359,168	0.4292
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	362,435,858	0.4223
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	361,385,078	0.421
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,987,367	0.4182
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	358,977,739	0.4182
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	355,224,630	0.4139
US191216DZ03	KO 5.2 01/14/55	11,600,000	353,662,482	0.412
US29379VCH42	EPD 5.55 02/16/55	11,500,000	351,328,569	0.4093
US46625HJB78	JPM 5.6 07/15/41	10,300,000	339,162,216	0.3951
US30231GAW24	XOM 4.114 03/01/46	12,795,000	336,932,864	0.3925
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	329,251,640	0.3836
US30303M8Q83	META 5.6 05/15/53	10,800,000	327,659,959	0.3817
US26875PAT84	EOG 4.95 04/15/50	11,590,000	326,457,862	0.3803
US20030NCK54	CMCSA 4 03/01/48	13,640,000	323,041,700	0.3764
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	318,277,035	0.3708
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,385,199	0.3698
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	311,186,650	0.3625
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,034,000	0.3624
US539830BL23	LMT 4.7 05/15/46	10,890,000	310,854,249	0.3622
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,638,708	0.3549
US437076BH45	HD 4 1/4 04/01/46	11,374,000	303,378,981	0.3534
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	300,684,817	0.3503
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	299,202,162	0.3486
US747525AK99	QCOM 4.8 05/20/45	10,324,000	298,281,447	0.3475
US29379VBC63	EPD 5.1 02/15/45	10,000,000	295,553,496	0.3443
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	294,025,176	0.3425
US927804GL27	D 5.45 04/01/53	9,500,000	287,026,276	0.3344
US38141GB862	GS 5.561 11/19/45	9,000,000	285,054,814	0.3321
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,002,384	0.3262
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	279,238,640	0.3253
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	275,831,605	0.3213
US438516CS39	HON 5 03/01/35	8,500,000	273,290,107	0.3184
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,374,749	0.3138
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,235,556	0.3137
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	266,556,338	0.3105
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	264,485,541	0.3081
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	264,256,634	0.3079
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,808,855	0.3073
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,819,047	0.3073
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,348,474	0.3068
US6174468N29	MS 5.597 03/24/51	8,300,000	262,663,876	0.306
US037833BA77	AAPL 3.45 02/09/45	10,632,000	260,699,555	0.3037
US025816BF52	AXP 4.05 12/03/42	9,567,000	259,911,540	0.3028
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	257,701,355	0.3002
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,634,534	0.299
US06051GGG82	BAC 4.443 01/20/48	9,220,000	252,937,093	0.2947
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	252,461,001	0.2941
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,912,646	0.2935
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,754,242	0.2933
US571748BJ05	MMC 4.9 03/15/49	8,764,000	250,444,293	0.2918
US89417EAS81	TRV 5.45 05/25/53	8,000,000	249,176,274	0.2903
US10373QBG47	BPLN 3 02/24/50	12,070,000	248,029,655	0.289
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,151,339	0.2868
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,119,757	0.2867
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,250,645	0.2857
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,386,638	0.2812
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	241,016,081	0.2808
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,202,127	0.2798
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	238,406,022	0.2777
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,256,225	0.2776
US244199BK00	DE 3 3/4 04/15/50	9,500,000	234,384,557	0.2731
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,172,269	0.2716
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	232,763,683	0.2712
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	232,088,888	0.2704
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,641,148	0.2687
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,500,770	0.2685
US46625HJU59	JPM 4.85 02/01/44	7,700,000	230,309,731	0.2683
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,260,976	0.2682
US46647PAK21	JPM 4.032 07/24/48	8,942,000	230,169,130	0.2681
US882508BD51	TXN 4.15 05/15/48	8,861,000	230,016,330	0.268
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,111,789	0.2646
US717081DK61	PFE 4.4 05/15/44	8,000,000	224,640,853	0.2617
US718172AM11	PM 4 3/8 11/15/41	8,000,000	224,093,041	0.2611
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,010,598	0.261
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,586,068	0.2605
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,265,529	0.2578
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,303,322	0.2566
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,648,173	0.2559
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,709,934	0.2525
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	216,507,294	0.2522
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,272,081	0.2519
US842400FZ13	EIX 4.65 10/01/43	7,930,000	212,145,185	0.2471
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	211,982,952	0.247
US11135FCM14	AVGO 5.2 07/15/35	6,500,000	209,991,611	0.2446
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,220,182	0.2414
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,475,758	0.2394
US191216CX63	KO 2.6 06/01/50	10,500,000	205,366,606	0.2392
US037833CD08	AAPL 3.85 08/04/46	7,970,000	203,753,794	0.2374
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,240,836	0.2368
US59156RBN70	MET 4.05 03/01/45	7,770,000	202,855,594	0.2363
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,853,319	0.2351
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	201,040,929	0.2342
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,242,491	0.2309
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,762,032	0.2304
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	196,513,570	0.2289
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,044,786	0.226
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,720,769	0.2245
US38141GC514	GS 5.734 01/28/56	6,000,000	192,452,471	0.2242
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,314,561	0.2229
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,896,435	0.2212
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,407,623	0.2195
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,714,155	0.2187
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	186,372,000	0.2171
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,759,622	0.2152
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,641,792	0.2151
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,772,923	0.2118
US032095BB62	APH 5.3 11/15/55	6,000,000	181,226,739	0.2111
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,522,655	0.2103
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,003,934	0.2085
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,636,888	0.2081
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	177,924,606	0.2073
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	177,462,361	0.2067
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,415,090	0.2067
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,495,359	0.2033
US58933YBM66	MRK 5 05/17/53	6,000,000	174,192,907	0.2029
US58933YAW57	MRK 4 03/07/49	6,860,000	173,257,259	0.2018
US254687FS06	DIS 4.7 03/23/50	6,084,000	171,801,221	0.2001
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,113,022	0.197
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,758,653	0.1966
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,364,530	0.1961
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	168,085,621	0.1958
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,019,178	0.1957
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,929,861	0.1956
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,058,915	0.1946
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,744,429	0.1942
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,534,897	0.194
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,751,374	0.1919
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,083,879	0.1911
US30303M8V78	META 5.4 08/15/54	5,500,000	162,016,393	0.1887
US539830BB41	LMT 4.07 12/15/42	5,970,000	160,686,671	0.1872
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	159,632,918	0.186
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,350,848	0.1845
US209111FD03	ED 4.45 03/15/44	5,780,000	158,408,911	0.1845
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,633,173	0.1836
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,424,228	0.1822
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,050,848	0.1806
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,808,072	0.1792
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,152,376	0.1784
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,020,452	0.1759
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,571,959	0.1731
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	142,936,689	0.1665
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,210,288	0.1657
US172967JU60	C 4.65 07/30/45	5,000,000	141,801,619	0.1652
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,698,305	0.1651
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,185,198	0.1633
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,206,750	0.1598
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,541,205	0.1556
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,415,613	0.1554
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,608,460	0.1521
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,025,835	0.1515
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,273,572	0.1506
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,184,852	0.1505
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,850,633	0.1489
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,780,058	0.1488
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,685,737	0.1487
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,545,566	0.1486
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,014,904	0.1479
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,665,487	0.1452
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,579,024	0.1451
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,941,315	0.1444
US06051GHS12	BAC 4.33 03/15/50	4,516,000	119,966,580	0.1397
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,260,096	0.1389
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	117,612,828	0.137
US459200HF10	IBM 4 06/20/42	4,390,000	115,912,910	0.135
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,792,265	0.1349
US482480AM29	KLAC 4.95 07/15/52	4,000,000	114,831,021	0.1338
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,598,126	0.1335
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,275,636	0.1331
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,230,479	0.1331
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,078,569	0.1329
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,782,532	0.1314
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,300,590	0.1285
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,384,979	0.1251
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,804,905	0.1244
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,345,071	0.1239
US438516CA21	HON 2.8 06/01/50	5,180,000	105,980,977	0.1234
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,074,749	0.1224
US172967LJ87	C 4.281 04/24/48	3,960,000	104,970,377	0.1223
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,432,310	0.1216
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,727,727	0.1208
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,539,439	0.1194
US42809HAC16	HES 6 01/15/40	3,000,000	102,178,959	0.119
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,127,838	0.1189
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,824,743	0.1186
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,119,930	0.1166
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,814,468	0.1163
US03769MAC01	APO 5.8 05/21/54	3,200,000	99,132,291	0.1155
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,696,439	0.115
US94106LCF40	WM 5.35 10/15/54	3,200,000	98,594,071	0.1148
US437076BF88	HD 4.4 03/15/45	3,530,000	96,867,075	0.1128
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,012,285	0.1118
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,836,645	0.1116
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,282,206	0.111
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,966,899	0.1106
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,857,052	0.1105
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,711,500	0.1091
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,052,699	0.1084
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,870,570	0.1082
US437076BA91	HD 4.2 04/01/43	3,400,000	92,726,801	0.108
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,679,331	0.1068
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,211,763	0.1051
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,973,044	0.1048
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,614,651	0.1044
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,574,862	0.1043
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,221,109	0.1027
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,367,611	0.1006
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,292,936	0.1005
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,566,909	0.0985
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,933,832	0.0977
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,571,585	0.0973
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,533,150	0.0973
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,275,605	0.097
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,910,234	0.0966
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,366,651	0.0959
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,790,153	0.0941
US87612EBA38	TGT 4 07/01/42	3,000,000	79,907,366	0.0931
US207597EL50	ES 4 04/01/48	3,140,000	78,758,380	0.0917
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,734,745	0.0917
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,014,952	0.0909
US594918BT09	MSFT 3.7 08/08/46	3,000,000	75,889,656	0.0884
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,820,491	0.0883
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,843,723	0.0883
US437076DF60	HD 5.3 06/25/54	2,500,000	75,660,243	0.0881
US202795JM30	EXC 4 03/01/48	3,000,000	75,314,074	0.0877
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,322,245	0.0854
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,929,998	0.0849
US191216DL17	KO 3 03/05/51	3,420,000	72,079,704	0.0839
US244199BM65	DE 5.7 01/19/55	2,200,000	71,803,028	0.0836
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,732,310	0.0835
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,393,537	0.0808
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,232,980	0.0806
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,375,838	0.0796
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,228,306	0.0794
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,658,822	0.0788
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,621,343	0.0776
US747525BT99	QCOM 6 05/20/53	2,000,000	66,388,144	0.0773
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,607,764	0.0764
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,018,613	0.0757
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,124,622	0.0735
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,845,017	0.0708
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,342,014	0.0703
US92826CAE21	V 4.15 12/14/35	1,910,000	58,609,057	0.0682
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,166,455	0.0677
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,638,297	0.0671
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,388,679	0.0657
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,333,487	0.0656
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,037,229	0.0641
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,103,330	0.063
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,946,686	0.0628
US842400GG23	EIX 4 04/01/47	2,270,000	53,814,346	0.0627
US437076CC49	HD 3.3 04/15/40	2,000,000	51,680,523	0.0602
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,230,822	0.0585
US025816EH81	AXP 5.667 04/25/36	1,500,000	49,973,817	0.0582
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,993,698	0.0582
US209111FY40	ED 3.95 04/01/50	2,000,000	49,208,426	0.0573
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,801,827	0.0568
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,811,768	0.0568
US126408HZ94	CSX 5.05 06/15/35	1,500,000	48,108,384	0.056
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,611,693	0.0554
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,421,284	0.0552
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,684,578	0.0543
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,098,889	0.0525
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,706,928	0.052
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,553,612	0.0507
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,143,133	0.0491
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,960,171	0.0488
US209111GK37	ED 5.7 05/15/54	1,300,000	40,928,858	0.0476
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,024,828	0.0466
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,842,353	0.0464
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,346,546	0.0458
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,442,403	0.0447
US172967MM08	C 5.316 03/26/41	1,200,000	37,977,015	0.0442
US17327CAY93	C 5.612 03/04/56	1,200,000	37,849,024	0.0441
US244199BF15	DE 3.9 06/09/42	1,385,000	37,683,814	0.0439
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,643,784	0.0438
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,515,850	0.0437
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,448,641	0.0436
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,561,539	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,313,509	0.0423
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,370,480	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,016,459	0.0384
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,726,412	0.0381
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,037,861	0.0373
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,938,774	0.0372
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,875,347	0.0371
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,804,585	0.037
US437076CD22	HD 3.35 04/15/50	1,400,000	31,207,180	0.0363
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,892,377	0.0359
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,868,440	0.0348
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,698,488	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,569,360	0.0344
US437076CT73	HD 4.95 09/15/52	1,000,000	28,853,860	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,745,308	0.0334
US927804GD01	D 2.45 12/15/50	1,550,000	28,141,893	0.0327
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,530,716	0.032
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,344,536	0.0318
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,258,388	0.0317
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,184,474	0.0316
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,673,024	0.031
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,265,503	0.0306
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,257,432	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,989,206	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,710,807	0.0299
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,603,359	0.0298
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,355,562	0.0295
US437076BS00	HD 3.9 06/15/47	1,000,000	25,058,619	0.0291
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,896,412	0.0278
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,779,996	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,267,880	0.0271
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,489,630	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,526,945	0.0262
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,094,726	0.0257
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,888,330	0.0255
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,821,722	0.0242
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,545,606	0.0239
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,574,102	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,345,703	0.0237
US478160BU72	JNJ 3.55 03/01/36	700,000	20,358,732	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,332,762	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	20,088,086	0.0234
US58933YAT29	MRK 3.7 02/10/45	800,000	20,068,354	0.0233
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,529,968	0.0215
US46647PBN50	JPM 3.109 04/22/51	830,000	17,868,614	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,249,677	0.02
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,875,518	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	16,020,666	0.0186
US571748CD26	MMC 5.4 03/15/55	500,000	15,207,310	0.0177
US797440CD44	SRE 5.35 04/01/53	500,000	14,937,033	0.0174
US61772BAC72	MS 3.217 04/22/42	600,000	14,805,507	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,681,953	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,622,735	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,411,632	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,148,890	0.0164
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,331,385	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,895,359	0.015
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,280,431	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,331,296	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,255,088	0.0142
US478160CR35	JNJ 2.1 09/01/40	540,000	12,027,854	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,938,409	0.0139
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,974,366	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,617,026	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,390,075	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	11,398,500	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,190,603	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,770,851	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,055,635	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,665,633	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,684,789	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,772,277	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,734,322	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,290,904	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,105,284	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,990,106	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,946,559	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,873,601	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,890,768	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,640,285	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,684,896	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,232,162	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,096,936	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,067,329	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,971,036	0.0081
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,016,080	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,783,781	0.0079
US717081EV18	PFE 4 03/15/49	258,000	6,522,847	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,442,852	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,511,580	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,360,364	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,351,528	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,418,743	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,408,834	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,288,227	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,325,590	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,333,920	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,254,084	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,198,798	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,201,385	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,234,582	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,221,959	0.0072
US26442CBL72	DUK 5.4 01/15/54	200,000	6,116,878	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,167,115	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,148,560	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,095,105	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,148,687	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,060,708	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,077,496	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,039,061	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,059,383	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,053,008	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,038,240	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,945,151	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,001,825	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,002,961	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,948,495	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,967,366	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,890,495	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,881,470	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,860,012	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,882,480	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,921,483	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,278,372	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,193,297	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,066,758	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,772,394	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,506,069	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,785,164	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,345,558	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,872	0.0003
債券合計			83,934,733,748

項目	金額
附買回債券	304,010,491
現金 (TWD)	356,658,080
現金 (USD)	216,003,160

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,577,126
HB1204	112高市債4	155,311,773
HB1302	113高市債2	47,121,592

	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)(%)	98.97	100.00	-1.03
平均到期殖利率(%)	5.28	5.33	-0.05
平均票息率(%)	4.98	4.46	0.52
平均有效存續期間(年)	11.20	11.75	-0.55
平均到期日(年)	18.27	18.86	-0.59

特別注意事項

參考匯率：
1 USD = 31.5560 TWD 更新時間：20251219

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。