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)

85,580,144,825
基金在外流通單位數(單位)

2,361,964,000
基金每單位淨值(新台幣)

36.2326

資料日期：2026/02/05

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	1,061,417,614	1.2402
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,003,826,637	1.1729
US717081CY74	PFE 7.2 03/15/39	26,368,000	998,274,305	1.1664
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	986,941,199	1.1532
US172967EW71	C 8 1/8 07/15/39	24,115,000	973,053,336	1.137
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	877,285,089	1.0251
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	825,106,818	0.9641
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	789,900,431	0.9229
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	761,302,575	0.8895
US254687EH59	DIS 6.65 11/15/37	20,970,000	757,496,439	0.8851
US437076AS19	HD 5 7/8 12/16/36	21,280,000	728,776,005	0.8515
US12572QAF28	CME 5.3 09/15/43	22,469,000	715,535,079	0.836
US046353AD01	AZN 6.45 09/15/37	19,680,000	707,985,734	0.8272
US06051GGM50	BAC 4.244 04/24/38	23,745,000	700,235,857	0.8182
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	691,741,620	0.8082
US055451AV01	BHP 5 09/30/43	22,246,000	672,342,206	0.7856
US404280AM17	HSBC 6.1 01/14/42	19,600,000	668,992,801	0.7817
US06051GFC87	BAC 5 01/21/44	21,836,000	665,915,079	0.7781
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	652,206,157	0.762
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	651,443,527	0.7612
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	650,982,798	0.7606
US375558CA99	GILD 5.55 10/15/53	20,000,000	630,064,308	0.7362
US911312AJ59	UPS 6.2 01/15/38	16,500,000	578,799,812	0.6763
US92826CAF95	V 4.3 12/14/45	20,752,000	573,182,843	0.6697
US949746RF01	WFC 5.606 01/15/44	17,776,000	558,626,782	0.6527
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	540,606,248	0.6316
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	533,677,049	0.6235
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	532,173,152	0.6218
US30303M8J41	META 4.45 08/15/52	20,800,000	527,838,497	0.6167
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	527,698,757	0.6166
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	525,532,216	0.614
US084664CQ25	BRK 4.2 08/15/48	19,473,000	513,729,784	0.6002
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,783,484	0.5898
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	500,198,307	0.5844
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	495,520,577	0.579
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	490,313,733	0.5729
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	482,284,695	0.5635
US907818GH52	UNP 5.6 12/01/54	15,200,000	481,425,661	0.5625
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,411,815	0.5543
US437076AV48	HD 5.95 04/01/41	13,495,000	459,041,570	0.5363
US718172AC39	PM 6 3/8 05/16/38	13,000,000	457,939,574	0.5351
US30231GBG64	XOM 4.327 03/19/50	17,050,000	453,923,864	0.5304
US45866FAX24	ICE 4.95 06/15/52	15,660,000	450,809,473	0.5267
US38141EC311	GS 4.8 07/08/44	15,444,000	450,091,975	0.5259
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	448,103,637	0.5236
US911312BW51	UPS 5.3 04/01/50	14,630,000	445,074,664	0.52
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	438,378,871	0.5122
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	435,454,637	0.5088
US06050TJZ66	BAC 6 10/15/36	12,500,000	426,903,107	0.4988
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	423,140,636	0.4944
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	418,523,544	0.489
US38148YAA64	GS 4.017 10/31/38	14,740,000	418,374,710	0.4888
US29379VAT08	EPD 5.95 02/01/41	12,500,000	416,101,801	0.4862
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,403,032	0.4818
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,528,448	0.4808
US341099CL11	DUK 6.4 06/15/38	11,620,000	410,391,633	0.4795
US59156RAM07	MET 5.7 06/15/35	12,139,000	410,273,776	0.4794
US037833AL42	AAPL 3.85 05/04/43	15,145,000	404,401,808	0.4725
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	400,286,226	0.4677
US172967MD09	C 4.65 07/23/48	14,216,000	397,780,816	0.4648
US209111FF50	ED 4 5/8 12/01/54	14,690,000	393,844,345	0.4602
US30231GBF81	XOM 4.227 03/19/40	13,500,000	391,764,443	0.4577
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	383,843,206	0.4485
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	375,049,867	0.4382
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	374,057,430	0.437
US747525AV54	QCOM 4.3 05/20/47	13,895,000	367,550,412	0.4294
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	364,712,491	0.4261
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	363,649,044	0.4249
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	363,067,041	0.4242
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	361,164,306	0.422
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,534,783	0.4212
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	357,925,445	0.4182
US29379VCH42	EPD 5.55 02/16/55	11,500,000	355,909,968	0.4158
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,487,413	0.4142
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,916,843	0.3971
US46625HJB78	JPM 5.6 07/15/41	10,300,000	339,212,472	0.3963
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	330,022,957	0.3856
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,902,769	0.3854
US20030NCK54	CMCSA 4 03/01/48	13,640,000	325,943,041	0.3808
US30303M8Q83	META 5.6 05/15/53	10,800,000	324,916,977	0.3796
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	324,478,049	0.3791
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	318,612,468	0.3722
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	318,263,657	0.3718
US384802AB05	GWW 4.6 06/15/45	10,915,000	313,466,561	0.3662
US539830BL23	LMT 4.7 05/15/46	10,890,000	312,848,660	0.3655
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	309,220,623	0.3613
US023135CW42	AMZN 5.45 11/20/55	10,000,000	307,487,479	0.3592
US437076BH45	HD 4 1/4 04/01/46	11,374,000	305,798,928	0.3573
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,948,121	0.3563
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	302,553,021	0.3535
US29379VBC63	EPD 5.1 02/15/45	10,000,000	298,390,142	0.3486
US747525AK99	QCOM 4.8 05/20/45	10,324,000	296,673,629	0.3466
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,590,153	0.3418
US927804GL27	D 5.45 04/01/53	9,500,000	288,609,157	0.3372
US38141GB862	GS 5.561 11/19/45	9,000,000	283,665,826	0.3314
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	281,658,138	0.3291
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	279,804,784	0.3269
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	278,274,508	0.3251
US438516CS39	HON 5 03/01/35	8,500,000	274,602,394	0.3208
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	274,135,879	0.3203
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,329,613	0.3147
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	267,150,246	0.3121
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	266,173,335	0.311
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	264,992,424	0.3096
US459200KB68	IBM 4.15 05/15/39	9,350,000	264,569,228	0.3091
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,310,309	0.3088
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	264,268,360	0.3087
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,559,474	0.3079
US6174468N29	MS 5.597 03/24/51	8,300,000	262,473,466	0.3066
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,906,462	0.306
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,699,500	0.3046
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,119,137	0.3027
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,329,176	0.3006
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	254,360,294	0.2972
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,335,619	0.296
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,760,833	0.2941
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,159,084	0.2934
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,167,391	0.2934
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,964,696	0.2909
US89417EAS81	TRV 5.45 05/25/53	8,000,000	248,677,041	0.2905
US149123BS95	CAT 5.2 05/27/41	7,700,000	246,549,354	0.288
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,119,627	0.2875
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	243,502,871	0.2845
US61744YAL20	MS 3.971 07/22/38	8,510,000	242,706,912	0.2836
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	241,755,586	0.2824
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	239,553,213	0.2799
US244199BK00	DE 3 3/4 04/15/50	9,500,000	235,592,370	0.2752
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	234,586,403	0.2741
US46647PAL04	JPM 3.964 11/15/48	9,151,000	234,009,763	0.2734
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,785,197	0.2731
US882508BD51	TXN 4.15 05/15/48	8,861,000	232,613,762	0.2718
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,549,660	0.2705
US606822BK96	MUFG 3.751 07/18/39	8,370,000	231,110,221	0.27
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,060,875	0.2699
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,412,496	0.2692
US09290DAK72	BLK 5.35 01/08/55	7,500,000	228,987,690	0.2675
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,774,180	0.2661
US717081DK61	PFE 4.4 05/15/44	8,000,000	226,714,147	0.2649
US718172AM11	PM 4 3/8 11/15/41	8,000,000	226,108,292	0.2642
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,438,212	0.2634
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,362,307	0.2621
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,690,998	0.259
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	221,648,743	0.2589
US61744YAR99	MS 4.457 04/22/39	7,410,000	220,874,642	0.258
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	218,064,864	0.2548
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,877,308	0.2534
US842400FZ13	EIX 4.65 10/01/43	7,930,000	215,518,551	0.2518
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	215,289,400	0.2515
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	210,020,374	0.2454
US10373QBG47	BPLN 3 02/24/50	10,070,000	209,599,394	0.2449
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,951,755	0.2429
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,810,867	0.2404
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,551,664	0.239
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,452,129	0.2389
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,261,931	0.2375
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	202,169,283	0.2362
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,455,806	0.2354
US718172BL29	PM 4 1/4 11/10/44	7,376,000	199,113,564	0.2326
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,848,764	0.2323
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,195,067	0.2292
US539830BN88	LMT 4.09 09/15/52	7,679,000	193,630,316	0.2262
US29379VCG68	EPD 4.95 02/15/35	6,000,000	192,654,425	0.2251
US38141GC514	GS 5.734 01/28/56	6,000,000	191,800,777	0.2241
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,973,705	0.2219
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,869,096	0.2206
US369550BH03	GD 4 1/4 04/01/40	6,490,000	188,199,343	0.2199
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	187,950,662	0.2196
US26442CBK99	DUK 5.35 01/15/53	6,100,000	185,804,551	0.2171
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,352,432	0.2154
US26442CAH79	DUK 5.3 02/15/40	5,690,000	182,163,322	0.2128
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,541,313	0.2121
US032095BB62	APH 5.3 11/15/55	6,000,000	181,203,376	0.2117
US438516CT12	HON 5 1/4 03/01/54	6,000,000	180,440,987	0.2108
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,203,306	0.2093
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,178,957	0.2093
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	178,660,736	0.2087
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	178,339,190	0.2083
US94106LCF40	WM 5.35 10/15/54	5,700,000	175,685,086	0.2052
US58933YBM66	MRK 5 05/17/53	6,000,000	174,376,096	0.2037
US58933YAW57	MRK 4 03/07/49	6,860,000	174,159,103	0.2035
US254687FS06	DIS 4.7 03/23/50	6,084,000	171,400,139	0.2002
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,471,899	0.198
US06051GHU67	BAC 4.078 04/23/40	6,000,000	168,889,175	0.1973
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,693,571	0.1971
US038222AM71	AMAT 4.35 04/01/47	6,150,000	168,609,791	0.197
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,267,286	0.1966
US191216CX63	KO 2.6 06/01/50	8,500,000	167,685,386	0.1959
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	167,561,878	0.1957
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,733,128	0.1948
US341081FQ54	NEE 3.95 03/01/48	6,576,000	166,571,862	0.1946
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,379,152	0.1932
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	165,200,238	0.193
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,517,141	0.1899
US30303M8V78	META 5.4 08/15/54	5,500,000	160,665,606	0.1877
US209111FD03	ED 4.45 03/15/44	5,780,000	159,921,836	0.1868
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,718,915	0.1854
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,348,616	0.185
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,724,250	0.1831
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,960,024	0.1822
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,960,736	0.181
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,481,182	0.1793
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,073,686	0.1788
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,364,596	0.1745
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,866,775	0.1681
US172967JU60	C 4.65 07/30/45	5,000,000	142,911,539	0.1669
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,423,179	0.1664
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,461,158	0.1664
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,986,281	0.1647
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,162,883	0.1602
US110122DK11	BMY 4.35 11/15/47	5,000,000	134,100,968	0.1566
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,721,675	0.1562
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	131,572,406	0.1537
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,923,259	0.1529
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,540,522	0.1525
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,727,845	0.1515
US126408HZ94	CSX 5.05 06/15/35	4,000,000	129,097,908	0.1508
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,746,626	0.1504
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,566,707	0.1502
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,376,711	0.15
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,190,519	0.1497
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,195,399	0.1497
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,661,589	0.148
US341081FX06	NEE 3.15 10/01/49	5,780,000	125,978,487	0.1472
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,768,019	0.1457
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,210,859	0.1451
US29364WBB37	ETR 4.2 09/01/48	4,830,000	123,655,302	0.1444
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,174,114	0.1404
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,824,771	0.14
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	119,502,387	0.1396
US459200HF10	IBM 4 06/20/42	4,390,000	116,483,133	0.1361
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	115,988,609	0.1355
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,773,746	0.1352
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,681,632	0.1351
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,461,090	0.1349
US42809HAD98	HES 5.6 02/15/41	3,500,000	115,081,163	0.1344
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,597,978	0.1339
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,745,388	0.1317
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,471,427	0.129
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,284,669	0.1265
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,705,984	0.1258
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,593,705	0.1245
US172967LJ87	C 4.281 04/24/48	3,960,000	105,905,559	0.1237
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,477,082	0.1232
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,141,290	0.1216
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,621,243	0.121
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,222,288	0.1206
US42809HAC16	HES 6 01/15/40	3,000,000	102,796,114	0.1201
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,611,695	0.1199
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,885,860	0.119
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,315,338	0.1172
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,369,207	0.1172
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,801,692	0.1166
US03769MAC01	APO 5.8 05/21/54	3,200,000	98,756,971	0.1153
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,424,195	0.115
US437076BF88	HD 4.4 03/15/45	3,530,000	97,421,327	0.1138
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,491,668	0.1127
US191216DC18	KO 2 1/2 03/15/51	5,040,000	96,423,566	0.1126
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,193,461	0.1124
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,600,567	0.1117
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,609,565	0.1117
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,636,708	0.1117
US437076BA91	HD 4.2 04/01/43	3,400,000	93,603,018	0.1093
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,997,543	0.1086
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,950,463	0.1086
US571748CD26	MMC 5.4 03/15/55	3,000,000	91,716,754	0.1071
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,420,164	0.1068
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,019,941	0.1051
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,880,271	0.105
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,506,586	0.1045
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,945,935	0.1039
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,073,066	0.1029
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,282,000	0.1019
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,253,222	0.1019
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,722,657	0.0989
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,530,618	0.0987
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,799,893	0.0979
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,546,832	0.0976
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,568,125	0.0976
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,410,323	0.0974
US009158AZ91	APD 2.7 05/15/40	3,480,000	83,233,472	0.0972
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,614,241	0.0953
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,413,828	0.0951
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,281,432	0.0949
US87612EBA38	TGT 4 07/01/42	3,000,000	80,566,099	0.0941
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,951,054	0.0934
US207597EL50	ES 4 04/01/48	3,140,000	79,645,502	0.093
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,074,909	0.0923
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,899,717	0.091
US437076DF60	HD 5.3 06/25/54	2,500,000	76,137,524	0.0889
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,107,243	0.0889
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,827,042	0.0886
US594918BT09	MSFT 3.7 08/08/46	3,000,000	75,885,295	0.0886
US202795JM30	EXC 4 03/01/48	3,000,000	75,636,236	0.0883
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,148,292	0.0866
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,067,342	0.0865
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,863,981	0.0863
US244199BM65	DE 5.7 01/19/55	2,200,000	72,562,596	0.0847
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	69,886,471	0.0816
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,584,985	0.0813
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,586,617	0.0813
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,348,449	0.0798
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,548,693	0.0789
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	67,000,741	0.0782
US438516CA21	HON 2.8 06/01/50	3,180,000	66,528,859	0.0777
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,098,448	0.0772
US747525BT99	QCOM 6 05/20/53	2,000,000	65,977,404	0.077
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,674,476	0.0767
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,506,832	0.0742
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,498,172	0.073
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,151,036	0.0726
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,004,446	0.0712
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,747,148	0.0709
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,958,141	0.07
US92826CAE21	V 4.15 12/14/35	1,910,000	58,522,517	0.0683
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,427,266	0.0682
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,267,957	0.068
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,855,350	0.0664
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,375,672	0.0658
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,652,322	0.065
US842400GG23	EIX 4 04/01/47	2,270,000	54,489,466	0.0636
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,229,354	0.0633
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,136,701	0.0632
US437076CC49	HD 3.3 04/15/40	2,000,000	51,865,915	0.0606
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,310,056	0.0587
US404280EX36	HSBC 5.79 05/13/36	1,500,000	50,088,116	0.0585
US209111FY40	ED 3.95 04/01/50	2,000,000	49,486,856	0.0578
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,974,001	0.0572
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,968,773	0.0572
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,906,308	0.0559
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,768,152	0.0558
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,412,150	0.0554
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,980,964	0.0525
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,844,282	0.0524
US46647PCE43	JPM 3.328 04/22/52	2,000,000	44,752,184	0.0522
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,663,864	0.051
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,230,374	0.0493
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,154,864	0.0492
US209111GK37	ED 5.7 05/15/54	1,300,000	41,163,441	0.048
US191216DL17	KO 3 03/05/51	1,920,000	40,808,394	0.0476
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,421,673	0.0472
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,806,477	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,506,844	0.0461
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,803,748	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,403,884	0.0448
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,003,804	0.0444
US172967MM08	C 5.316 03/26/41	1,200,000	37,992,459	0.0443
US244199BF15	DE 3.9 06/09/42	1,385,000	37,930,659	0.0443
US17327CAY93	C 5.612 03/04/56	1,200,000	37,852,530	0.0442
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,615,257	0.0439
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,435,126	0.0437
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,157,824	0.0434
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,369,198	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,279,377	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,495,980	0.0391
US375558AS26	GILD 5.65 12/01/41	1,000,000	33,002,011	0.0385
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,220,013	0.0376
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,107,487	0.0375
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,887,579	0.0372
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,910,076	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	31,506,194	0.0368
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,992,421	0.0362
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,894,403	0.0349
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,907,458	0.0349
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,652,250	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	29,027,827	0.0339
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,864,322	0.0337
US927804GD01	D 2.45 12/15/50	1,550,000	28,320,114	0.033
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,834,811	0.0325
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,557,867	0.0322
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,338,013	0.0319
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,355,387	0.0319
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,605,673	0.031
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,528,040	0.0309
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,309,298	0.0307
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,208,635	0.0306
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,941,279	0.0303
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,734,353	0.03
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,606,899	0.0299
US437076BS00	HD 3.9 06/15/47	1,000,000	25,258,659	0.0295
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	24,308,365	0.0284
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,709,830	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,511,342	0.0274
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,658,059	0.0264
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,585,226	0.0263
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,384,083	0.0261
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,999,958	0.0257
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,828,087	0.0243
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,678,287	0.0241
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,539,735	0.024
US478160BU72	JNJ 3.55 03/01/36	700,000	20,397,334	0.0238
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,331,599	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,177,869	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,194,759	0.0235
US92826CAQ50	V 2 08/15/50	1,170,000	20,101,779	0.0234
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,567,853	0.0216
US46647PBN50	JPM 3.109 04/22/51	830,000	17,871,781	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,323,505	0.0202
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,834,067	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	16,157,518	0.0188
US61772BAC72	MS 3.217 04/22/42	600,000	14,811,454	0.0173
US828807DJ39	SPG 3.8 07/15/50	620,000	14,859,010	0.0173
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,700,391	0.0171
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,490,281	0.0169
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,170,743	0.0165
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,394,967	0.0156
US254687FZ49	DIS 3.6 01/13/51	550,000	12,952,204	0.0151
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,431,285	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,290,601	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,265,087	0.0143
US478160CR35	JNJ 2.1 09/01/40	540,000	12,106,018	0.0141
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,046,511	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,921,227	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,678,878	0.0136
US58933YBA29	MRK 2.35 06/24/40	500,000	11,454,059	0.0133
US084664CV10	BRK 2.85 10/15/50	560,000	11,305,871	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,253,790	0.0131
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,852,005	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,050,641	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,815,594	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	9,740,964	0.0113
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,849,548	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,702,518	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,384,824	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,184,539	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	7,961,501	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,999,953	0.0093
US717081FA61	PFE 2.7 05/28/50	400,000	7,949,888	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,885,405	0.0092
US842400GY39	EIX 2.95 02/01/51	400,000	7,810,846	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,712,385	0.009
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,222,735	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,152,980	0.0083
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,088,047	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,075,485	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,984,290	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,820,508	0.0079
US717081EV18	PFE 4 03/15/49	258,000	6,549,843	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,475,619	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,453,501	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,501,539	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,389,304	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,354,131	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,362,877	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,405,907	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,302,354	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,252,986	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,267,055	0.0073
US26875PAW14	EOG 5.65 12/01/54	200,000	6,250,388	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,216,293	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,174,719	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,235,114	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,194,175	0.0072
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,170,346	0.0072
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,125,857	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,154,629	0.0071
US341081GM32	NEE 5.3 04/01/53	200,000	6,084,665	0.0071
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,104,818	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,158,622	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,020,467	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,052,153	0.007
US882508CJ13	TXN 5.15 02/08/54	200,000	6,018,375	0.007
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,017,678	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,978,196	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,979,146	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,984,090	0.0069
US665772CX54	XEL 5.1 05/15/53	200,000	5,886,557	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,898,409	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,290,145	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,225,060	0.0061
US539830BD07	LMT 3.8 03/01/45	200,000	5,103,951	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,798,328	0.0056
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,539,607	0.0053
US717081EU35	PFE 3.9 03/15/39	100,000	2,815,548	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,341,067	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,136	0.0003
債券合計			83,980,591,934

項目	金額
附買回債券	304,010,491
現金 (TWD)	2,033,232,528
現金 (USD)	115,786,310
應付受益權單位買回款 (TWD)	918,070,635

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	781	-306
持債比重(含息)(%)	99.40	100.00	-0.60
平均到期殖利率(%)	5.33	5.36	-0.03
平均票息率(%)	5.02	4.44	0.58
平均有效存續期間(年)	11.26	11.83	-0.57
平均到期日(年)	18.45	19.09	-0.64

特別注意事項

參考匯率：
1 USD = 31.6870 TWD 更新時間：20260205

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。