富邦投信ETF投資網

En
中文

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)

86,268,810,181
基金在外流通單位數(單位)

2,383,964,000
基金每單位淨值(新台幣)

36.1871

資料日期：2026/01/23

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	1,061,976,212	1.231
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,002,241,381	1.1617
US717081CY74	PFE 7.2 03/15/39	26,368,000	995,331,878	1.1537
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	987,349,219	1.1445
US172967EW71	C 8 1/8 07/15/39	24,115,000	971,451,475	1.126
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	884,196,497	1.0249
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	820,589,772	0.9512
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	790,890,404	0.9167
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	758,009,900	0.8786
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,349,797	0.8755
US437076AS19	HD 5 7/8 12/16/36	21,280,000	727,417,024	0.8431
US12572QAF28	CME 5.3 09/15/43	22,469,000	714,339,414	0.828
US046353AD01	AZN 6.45 09/15/37	19,680,000	703,430,266	0.8153
US06051GGM50	BAC 4.244 04/24/38	23,745,000	697,639,550	0.8086
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	694,549,298	0.805
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	687,450,748	0.7968
US055451AV01	BHP 5 09/30/43	22,246,000	671,549,921	0.7784
US404280AM17	HSBC 6.1 01/14/42	19,600,000	668,294,520	0.7746
US06051GFC87	BAC 5 01/21/44	21,836,000	668,186,788	0.7745
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	655,716,618	0.76
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	647,949,190	0.751
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	647,008,344	0.7499
US375558CA99	GILD 5.55 10/15/53	20,000,000	632,739,015	0.7334
US911312AJ59	UPS 6.2 01/15/38	16,500,000	575,612,964	0.6672
US92826CAF95	V 4.3 12/14/45	20,752,000	572,570,236	0.6637
US949746RF01	WFC 5.606 01/15/44	17,776,000	559,034,919	0.648
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	541,610,789	0.6278
US30303M8J41	META 4.45 08/15/52	20,800,000	531,942,346	0.6166
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	531,961,502	0.6166
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	529,727,188	0.614
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	527,522,950	0.6114
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	524,240,258	0.6076
US084664CQ25	BRK 4.2 08/15/48	19,473,000	515,053,020	0.597
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	503,116,291	0.5831
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	502,732,345	0.5827
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	498,855,415	0.5782
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,696,452	0.5641
US907818GH52	UNP 5.6 12/01/54	15,200,000	483,596,735	0.5605
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,824,695	0.5504
US437076AV48	HD 5.95 04/01/41	13,495,000	457,332,068	0.5301
US718172AC39	PM 6 3/8 05/16/38	13,000,000	456,996,412	0.5297
US30231GBG64	XOM 4.327 03/19/50	17,050,000	455,679,233	0.5282
US45866FAX24	ICE 4.95 06/15/52	15,660,000	455,670,195	0.5281
US38141EC311	GS 4.8 07/08/44	15,444,000	452,070,647	0.524
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	446,899,810	0.518
US911312BW51	UPS 5.3 04/01/50	14,630,000	445,839,260	0.5168
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	441,891,327	0.5122
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	439,780,346	0.5097
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	425,884,716	0.4936
US06050TJZ66	BAC 6 10/15/36	12,500,000	425,711,185	0.4934
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	421,098,680	0.4881
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,373,147	0.4838
US29379VAT08	EPD 5.95 02/01/41	12,500,000	415,308,551	0.4814
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	411,936,774	0.4775
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	408,950,611	0.474
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,861,651	0.4739
US341099CL11	DUK 6.4 06/15/38	11,620,000	408,601,833	0.4736
US037833AL42	AAPL 3.85 05/04/43	15,145,000	405,038,537	0.4695
US172967MD09	C 4.65 07/23/48	14,216,000	397,851,899	0.4611
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	395,693,646	0.4586
US209111FF50	ED 4 5/8 12/01/54	14,690,000	394,538,964	0.4573
US30231GBF81	XOM 4.227 03/19/40	13,500,000	390,995,654	0.4532
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	382,373,958	0.4432
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	378,528,366	0.4387
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	377,140,149	0.4371
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,769,858	0.4321
US747525AV54	QCOM 4.3 05/20/47	13,895,000	370,393,803	0.4293
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	364,884,901	0.4229
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	360,984,355	0.4184
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,987,018	0.4184
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	359,118,697	0.4162
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	356,398,472	0.4131
US29379VCH42	EPD 5.55 02/16/55	11,500,000	355,985,678	0.4126
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,893,200	0.4113
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,524,972	0.3935
US46625HJB78	JPM 5.6 07/15/41	10,300,000	338,086,013	0.3918
US26875PAT84	EOG 4.95 04/15/50	11,590,000	330,062,459	0.3825
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	328,502,173	0.3807
US20030NCK54	CMCSA 4 03/01/48	13,640,000	328,336,996	0.3805
US30303M8Q83	META 5.6 05/15/53	10,800,000	326,914,001	0.3789
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	322,706,554	0.374
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	320,334,422	0.3713
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	316,974,651	0.3674
US539830BL23	LMT 4.7 05/15/46	10,890,000	313,114,269	0.3629
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	312,740,265	0.3625
US384802AB05	GWW 4.6 06/15/45	10,915,000	312,534,442	0.3622
US023135CW42	AMZN 5.45 11/20/55	10,000,000	311,159,117	0.3606
US437076BH45	HD 4 1/4 04/01/46	11,374,000	305,906,130	0.3545
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	303,373,057	0.3516
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,394,036	0.3493
US747525AK99	QCOM 4.8 05/20/45	10,324,000	299,010,306	0.3466
US29379VBC63	EPD 5.1 02/15/45	10,000,000	298,169,432	0.3456
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,907,916	0.3395
US927804GL27	D 5.45 04/01/53	9,500,000	289,290,150	0.3353
US38141GB862	GS 5.561 11/19/45	9,000,000	284,269,586	0.3295
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	281,139,060	0.3258
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,614,107	0.3252
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	279,651,608	0.3241
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	274,194,504	0.3178
US438516CS39	HON 5 03/01/35	8,500,000	273,361,691	0.3168
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,987,561	0.3129
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	268,963,373	0.3117
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	266,552,490	0.3089
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	265,864,062	0.3081
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	264,916,499	0.307
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,773,689	0.3069
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,881,147	0.3058
US6174468N29	MS 5.597 03/24/51	8,300,000	263,878,054	0.3058
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,434,924	0.3042
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,767,855	0.3034
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,479,715	0.3019
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,811,803	0.3011
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,565,391	0.2974
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,933,813	0.2943
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,793,325	0.2941
US571748BJ05	MMC 4.9 03/15/49	8,764,000	252,666,938	0.2928
US532457CS55	LLY 5.05 08/14/54	8,500,000	252,502,455	0.2926
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,147,273	0.2911
US89417EAS81	TRV 5.45 05/25/53	8,000,000	250,740,042	0.2906
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,848,992	0.2884
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,389,117	0.2856
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,232,649	0.2842
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	243,981,367	0.2828
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	242,764,956	0.2814
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,688,896	0.2801
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	239,188,880	0.2772
US244199BK00	DE 3 3/4 04/15/50	9,500,000	236,211,698	0.2738
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	234,706,860	0.272
US46647PAL04	JPM 3.964 11/15/48	9,151,000	234,407,381	0.2717
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	234,302,442	0.2715
US46647PAK21	JPM 4.032 07/24/48	8,942,000	232,129,730	0.269
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,962,150	0.2688
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,179,711	0.2679
US09290DAK72	BLK 5.35 01/08/55	7,500,000	231,000,045	0.2677
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,582,362	0.2672
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,532,126	0.266
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,721,021	0.2639
US717081DK61	PFE 4.4 05/15/44	8,000,000	225,810,957	0.2617
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,329,126	0.2611
US718172AM11	PM 4 3/8 11/15/41	8,000,000	225,136,856	0.2609
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,907,886	0.2595
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,634,429	0.2557
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,601,592	0.2557
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,648,008	0.2546
US341081FQ54	NEE 3.95 03/01/48	8,576,000	217,561,990	0.2521
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	216,722,281	0.2512
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,070,249	0.2504
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	216,029,244	0.2504
US842400FZ13	EIX 4.65 10/01/43	7,930,000	214,950,779	0.2491
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	210,138,757	0.2435
US10373QBG47	BPLN 3 02/24/50	10,070,000	210,004,843	0.2434
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	208,166,514	0.2412
US91324PEW86	UNH 5.05 04/15/53	7,200,000	207,549,405	0.2405
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,237,042	0.2379
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,482,122	0.237
US59156RBN70	MET 4.05 03/01/45	7,770,000	204,302,022	0.2368
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	203,537,349	0.2359
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,205,351	0.2332
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,865,585	0.2305
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,998,136	0.2295
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,004,491	0.2272
US539830BN88	LMT 4.09 09/15/52	7,679,000	195,024,371	0.226
US38141GC514	GS 5.734 01/28/56	6,000,000	192,813,498	0.2235
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,669,800	0.2221
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,700,518	0.2198
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	187,852,064	0.2177
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	187,821,495	0.2177
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,838,505	0.2177
US26442CBK99	DUK 5.35 01/15/53	6,100,000	186,495,891	0.2161
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,803,234	0.2153
US032095BB62	APH 5.3 11/15/55	6,000,000	182,647,081	0.2117
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,574,719	0.2104
US438516CT12	HON 5 1/4 03/01/54	6,000,000	181,454,151	0.2103
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,748,795	0.2095
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	180,018,040	0.2086
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,730,966	0.2083
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,661,367	0.2082
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	178,612,327	0.207
US94106LCF40	WM 5.35 10/15/54	5,700,000	177,283,346	0.2055
US29364WBB37	ETR 4.2 09/01/48	6,830,000	175,630,641	0.2035
US58933YBM66	MRK 5 05/17/53	6,000,000	174,410,183	0.2021
US58933YAW57	MRK 4 03/07/49	6,860,000	173,873,421	0.2015
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,746,859	0.2002
US20826FBE51	COP 5.3 05/15/53	5,700,000	170,055,514	0.1971
US341081FX06	NEE 3.15 10/01/49	7,780,000	169,532,877	0.1965
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,517,748	0.1964
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,210,938	0.1961
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,682,614	0.1955
US038222AM71	AMAT 4.35 04/01/47	6,150,000	168,652,637	0.1954
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,626,932	0.1954
US06051GHU67	BAC 4.078 04/23/40	6,000,000	168,172,862	0.1949
US191216CX63	KO 2.6 06/01/50	8,500,000	168,107,850	0.1948
US46647PAA49	JPM 4.26 02/22/48	6,200,000	167,354,915	0.1939
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,586,087	0.1919
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,962,364	0.1912
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,384,423	0.1882
US30303M8V78	META 5.4 08/15/54	5,500,000	161,853,014	0.1876
US209111FD03	ED 4.45 03/15/44	5,780,000	159,846,777	0.1852
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,956,056	0.1842
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	158,078,274	0.1832
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,392,773	0.1824
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,675,571	0.1816
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,189,350	0.1798
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,508,025	0.1779
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,148,427	0.1775
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,917,874	0.1737
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,441,188	0.1674
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	143,042,052	0.1658
US172967JU60	C 4.65 07/30/45	5,000,000	142,755,558	0.1654
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	142,019,157	0.1646
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,077,800	0.1646
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,594,927	0.1583
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,849,609	0.1551
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,800,061	0.155
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	131,771,906	0.1527
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	131,147,338	0.152
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	130,495,203	0.1512
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,153,299	0.1508
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,061,162	0.1496
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,811,372	0.1493
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,839,223	0.1493
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,658,185	0.1491
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,538,544	0.1489
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,213,203	0.1486
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,168,420	0.1485
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,373,227	0.1453
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,219,520	0.1451
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,378,468	0.1395
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	119,846,160	0.1389
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,598,638	0.1386
US459200HF10	IBM 4 06/20/42	4,390,000	116,573,701	0.1351
US482480AM29	KLAC 4.95 07/15/52	4,000,000	116,436,299	0.1349
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,093,411	0.1345
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,325,423	0.1336
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,752,879	0.133
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,656,056	0.1329
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,729,021	0.1329
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,594,222	0.1316
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	111,065,160	0.1287
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,504,443	0.1257
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	108,039,949	0.1252
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,441,413	0.1233
US172967LJ87	C 4.281 04/24/48	3,960,000	105,671,461	0.1224
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,424,654	0.1222
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,686,284	0.1213
US404280DW61	HSBC 6.332 03/09/44	3,000,000	104,005,525	0.1205
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,145,977	0.1195
US42809HAC16	HES 6 01/15/40	3,000,000	102,464,183	0.1187
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,298,499	0.1185
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,470,681	0.1176
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,681,100	0.1167
US03769MAC01	APO 5.8 05/21/54	3,200,000	100,524,251	0.1165
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,723,284	0.1155
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,377,713	0.1151
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,604,959	0.1142
US437076BF88	HD 4.4 03/15/45	3,530,000	98,041,562	0.1136
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,663,134	0.112
US191216DC18	KO 2 1/2 03/15/51	5,040,000	96,568,495	0.1119
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,206,823	0.1115
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,636,394	0.1108
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,496,713	0.1106
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,498,399	0.1106
US437076BA91	HD 4.2 04/01/43	3,400,000	93,594,022	0.1084
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,368,844	0.1082
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,981,398	0.1077
US571748CD26	MMC 5.4 03/15/55	3,000,000	92,568,543	0.1073
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,569,701	0.1061
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,617,805	0.105
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,943,150	0.1042
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,652,283	0.1039
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,437,594	0.1036
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,084,430	0.1032
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,336,408	0.1012
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,559,319	0.1003
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,801,195	0.0982
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,854,236	0.0972
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,834,590	0.0971
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,668,886	0.0969
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,380,140	0.0966
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,287,735	0.0965
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,730,315	0.0958
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,916,813	0.0949
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,604,095	0.0945
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,149,510	0.094
US87612EBA38	TGT 4 07/01/42	3,000,000	80,325,861	0.0931
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,030,152	0.0927
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,415,857	0.092
US207597EL50	ES 4 04/01/48	3,140,000	79,045,316	0.0916
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,374,410	0.0908
US437076DF60	HD 5.3 06/25/54	2,500,000	76,626,830	0.0888
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,651,559	0.0888
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,042,654	0.0881
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,038,886	0.0881
US202795JM30	EXC 4 03/01/48	3,000,000	75,816,395	0.0878
US373334KR13	SO 5 1/8 05/15/52	2,500,000	74,307,243	0.0861
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,266,289	0.086
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,948,683	0.0857
US244199BM65	DE 5.7 01/19/55	2,200,000	72,699,250	0.0842
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,139,929	0.0836
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,575,523	0.0806
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,222,205	0.0802
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,404,069	0.0792
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,981,447	0.0788
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,999,606	0.0776
US747525BT99	QCOM 6 05/20/53	2,000,000	66,850,799	0.0774
US438516CA21	HON 2.8 06/01/50	3,180,000	66,692,656	0.0773
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,772,365	0.0762
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,383,937	0.0757
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,480,550	0.0735
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,704,577	0.0726
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,245,687	0.0721
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,165,129	0.0709
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,733,402	0.0704
US797440CD44	SRE 5.35 04/01/53	2,000,000	60,496,709	0.0701
US92826CAE21	V 4.15 12/14/35	1,910,000	58,275,868	0.0675
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,146,195	0.0674
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,217,392	0.0674
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,760,124	0.0657
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,185,687	0.0651
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,008,735	0.0649
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,813,438	0.0635
US842400GG23	EIX 4 04/01/47	2,270,000	54,678,414	0.0633
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,506,559	0.0631
US437076CC49	HD 3.3 04/15/40	2,000,000	51,699,953	0.0599
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,430,339	0.0584
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,897,146	0.0578
US209111FY40	ED 3.95 04/01/50	2,000,000	49,633,470	0.0575
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,825,402	0.0565
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,738,299	0.0564
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,047,315	0.0556
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,676,023	0.0552
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,620,637	0.0552
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,383,420	0.0526
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	45,120,111	0.0523
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,409,793	0.0503
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,320,146	0.049
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,042,521	0.0487
US209111GK37	ED 5.7 05/15/54	1,300,000	41,327,426	0.0479
US191216DL17	KO 3 03/05/51	1,920,000	40,845,930	0.0473
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,302,768	0.0467
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,782,518	0.0461
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,521,966	0.0458
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,824,539	0.045
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,496,804	0.0446
US17327CAY93	C 5.612 03/04/56	1,200,000	38,016,603	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,903,138	0.0439
US244199BF15	DE 3.9 06/09/42	1,385,000	37,882,777	0.0439
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,822,389	0.0438
US172967MM08	C 5.316 03/26/41	1,200,000	37,773,093	0.0437
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,735,223	0.0437
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,208,061	0.0431
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,580,921	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,512,702	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,464,817	0.0387
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,785,383	0.038
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,511,590	0.0376
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,246,986	0.0373
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,943,389	0.037
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,984,731	0.037
US437076CD22	HD 3.35 04/15/50	1,400,000	31,611,766	0.0366
US754730AK54	RJF 5.65 09/11/55	1,000,000	31,213,429	0.0361
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,026,666	0.0348
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,861,884	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,832,344	0.0345
US437076CT73	HD 4.95 09/15/52	1,000,000	29,184,185	0.0338
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,925,086	0.0335
US927804GD01	D 2.45 12/15/50	1,550,000	28,453,720	0.0329
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,689,236	0.032
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,558,266	0.0319
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,597,083	0.0319
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,353,536	0.0317
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,889,530	0.0311
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,731,735	0.0309
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,531,094	0.0307
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,219,533	0.0303
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,055,180	0.0302
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,781,604	0.0298
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,503,459	0.0295
US437076BS00	HD 3.9 06/15/47	1,000,000	25,334,619	0.0293
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	24,248,042	0.0281
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,986,645	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,496,749	0.0272
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,724,042	0.0263
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,533,631	0.0261
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,134,172	0.0256
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,055,093	0.0255
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,748,149	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,644,319	0.0239
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,676,033	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,484,161	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,409,546	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	20,295,056	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,138,934	0.0233
US92826CAQ50	V 2 08/15/50	1,170,000	20,126,550	0.0233
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,473,186	0.0214
US46647PBN50	JPM 3.109 04/22/51	830,000	17,955,442	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,273,187	0.02
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,940,745	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	16,159,471	0.0187
US828807DJ39	SPG 3.8 07/15/50	620,000	14,897,603	0.0172
US61772BAC72	MS 3.217 04/22/42	600,000	14,778,133	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,704,916	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,552,764	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,183,183	0.0164
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,441,783	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	13,034,056	0.0151
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,380,283	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,386,435	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,233,531	0.0141
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,093,283	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	12,008,718	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,937,588	0.0138
US717081EZ22	PFE 2.55 05/28/40	500,000	11,632,332	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,449,126	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	11,373,075	0.0131
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,222,077	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,811,166	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,113,239	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,834,954	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	9,694,799	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,878,696	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,799,533	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,409,698	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,236,836	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	8,001,358	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,956,024	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	8,008,033	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,894,831	0.0091
US842400GY39	EIX 2.95 02/01/51	400,000	7,837,236	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,704,132	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,273,750	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,151,895	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,138,818	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,137,700	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,964,913	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,810,938	0.0078
US717081EV18	PFE 4 03/15/49	258,000	6,560,433	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,509,170	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,477,801	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,535,490	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,416,071	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,400,165	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,385,522	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,395,494	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,323,414	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,296,588	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,232,334	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,288,067	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,274,434	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,269,952	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,178,873	0.0071
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,136,521	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,169,342	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,205,383	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,179,442	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,193,075	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,075,802	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,124,466	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,084,512	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,095,116	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,008,897	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,032,819	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	6,024,676	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,027,895	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,031,682	0.0069
US665772CX54	XEL 5.1 05/15/53	200,000	5,903,869	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,946,599	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,273,382	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,217,587	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,106,941	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,773,974	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,536,565	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,791,804	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,351,051	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	276,988	0.0003
債券合計			84,512,184,589

項目	金額
附買回債券	304,010,491
現金 (TWD)	1,277,561,062
現金 (USD)	95,352,509

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)(%)	99.23	100.00	-0.77
平均到期殖利率(%)	5.29	5.32	-0.03
平均票息率(%)	5.00	4.45	0.55
平均有效存續期間(年)	11.29	11.79	-0.50
平均到期日(年)	18.46	18.96	-0.50

特別注意事項

參考匯率：
1 USD = 31.5590 TWD 更新時間：20260123

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。