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)

86,388,334,166
基金在外流通單位數(單位)

2,420,964,000
基金每單位淨值(新台幣)

35.6834

資料日期：2026/03/13

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	1,036,072,683	1.1993
US46625HHF01	JPM 6.4 05/15/38	28,150,000	987,633,358	1.1432
US717081CY74	PFE 7.2 03/15/39	26,368,000	980,497,279	1.1349
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	972,923,158	1.1262
US172967EW71	C 8 1/8 07/15/39	24,115,000	956,411,522	1.1071
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	855,950,965	0.9908
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	814,985,047	0.9433
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	763,709,376	0.884
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	752,056,985	0.8705
US254687EH59	DIS 6.65 11/15/37	20,970,000	750,944,214	0.8692
US437076AS19	HD 5 7/8 12/16/36	21,280,000	722,112,244	0.8358
US12572QAF28	CME 5.3 09/15/43	22,469,000	702,515,242	0.8132
US046353AD01	AZN 6.45 09/15/37	19,680,000	701,834,368	0.8124
US06051GGM50	BAC 4.244 04/24/38	23,745,000	687,742,983	0.7961
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	679,384,155	0.7864
US055451AV01	BHP 5 09/30/43	22,246,000	660,158,129	0.7641
US404280AM17	HSBC 6.1 01/14/42	19,600,000	658,276,376	0.7619
US06051GFC87	BAC 5 01/21/44	21,836,000	648,019,166	0.7501
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	644,896,933	0.7465
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	642,376,505	0.7435
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	639,743,244	0.7405
US375558CA99	GILD 5.55 10/15/53	20,000,000	616,306,171	0.7134
US11135FDD06	AVGO 5.7 01/15/56	19,000,000	595,104,914	0.6888
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	580,534,466	0.672
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,442,764	0.6649
US92826CAF95	V 4.3 12/14/45	20,752,000	556,722,594	0.6444
US949746RF01	WFC 5.606 01/15/44	17,776,000	539,523,041	0.6245
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	528,012,218	0.6112
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	525,192,069	0.6079
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	524,072,306	0.6066
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	523,812,629	0.6063
US30303M8J41	META 4.45 08/15/52	20,800,000	521,652,320	0.6038
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	519,703,641	0.6015
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	514,325,788	0.5953
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	499,344,365	0.578
US084664CQ25	BRK 4.2 08/15/48	19,473,000	499,091,050	0.5777
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	489,411,440	0.5665
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	483,895,597	0.5601
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	482,730,414	0.5587
US023135CW42	AMZN 5.45 11/20/55	16,000,000	479,299,063	0.5548
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	475,390,816	0.5502
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	472,225,220	0.5466
US907818GH52	UNP 5.6 12/01/54	15,200,000	472,004,948	0.5463
US172967FX46	C 5 7/8 01/30/42	14,276,000	461,727,414	0.5344
US437076AV48	HD 5.95 04/01/41	13,495,000	453,707,204	0.5251
US718172AC39	PM 6 3/8 05/16/38	13,000,000	451,514,334	0.5226
US30231GBG64	XOM 4.327 03/19/50	17,050,000	444,935,467	0.515
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	440,143,832	0.5094
US45866FAX24	ICE 4.95 06/15/52	15,660,000	434,798,320	0.5033
US911312BW51	UPS 5.3 04/01/50	14,630,000	434,047,616	0.5024
US38141EC311	GS 4.8 07/08/44	15,444,000	432,362,671	0.5004
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	431,226,248	0.4991
US06050TJZ66	BAC 6 10/15/36	12,500,000	420,406,842	0.4866
US29379VAT08	EPD 5.95 02/01/41	12,500,000	413,977,857	0.4792
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	413,245,298	0.4783
US38148YAA64	GS 4.017 10/31/38	14,740,000	410,230,533	0.4748
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	408,607,096	0.4729
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	407,782,650	0.472
US59156RAM07	MET 5.7 06/15/35	12,139,000	404,495,430	0.4682
US341099CL11	DUK 6.4 06/15/38	11,620,000	403,855,666	0.4674
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	398,953,503	0.4618
US037833AL42	AAPL 3.85 05/04/43	15,145,000	396,617,845	0.4591
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	393,577,876	0.4555
US30231GBF81	XOM 4.227 03/19/40	13,500,000	388,341,399	0.4495
US209111FF50	ED 4 5/8 12/01/54	14,690,000	383,767,266	0.4442
US172967MD09	C 4.65 07/23/48	14,216,000	381,578,653	0.4417
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	378,117,202	0.4376
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	370,992,736	0.4294
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	358,498,485	0.4149
US747525AV54	QCOM 4.3 05/20/47	13,895,000	356,945,219	0.4131
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	355,107,066	0.411
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	353,803,540	0.4095
USU8209LAB81	RDSALN 6 3/8 12/15/38	10,000,000	351,428,790	0.4068
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	351,144,571	0.4064
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	348,867,096	0.4038
US29379VCH42	EPD 5.55 02/16/55	11,500,000	347,736,762	0.4025
US191216DZ03	KO 5.2 01/14/55	11,600,000	347,076,272	0.4017
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	344,994,595	0.3993
US30231GAW24	XOM 4.114 03/01/46	12,795,000	332,297,160	0.3846
US46625HJB78	JPM 5.6 07/15/41	10,300,000	331,287,101	0.3834
US26875PAT84	EOG 4.95 04/15/50	11,590,000	323,960,104	0.375
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	321,657,153	0.3723
US30303M8Q83	META 5.6 05/15/53	10,800,000	320,355,747	0.3708
US20030NCK54	CMCSA 4 03/01/48	13,640,000	319,768,054	0.3701
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	316,130,304	0.3659
US384802AB05	GWW 4.6 06/15/45	10,915,000	308,011,325	0.3565
US539830BL23	LMT 4.7 05/15/46	10,890,000	307,086,409	0.3554
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	305,262,409	0.3533
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	303,425,082	0.3512
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	301,216,809	0.3486
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,102,280	0.3485
US437076BH45	HD 4 1/4 04/01/46	11,374,000	297,466,212	0.3443
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,200,631	0.3382
US29379VBC63	EPD 5.1 02/15/45	10,000,000	291,018,721	0.3368
US747525AK99	QCOM 4.8 05/20/45	10,324,000	289,435,120	0.335
US927804GL27	D 5.45 04/01/53	9,500,000	279,339,238	0.3233
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	278,975,728	0.3229
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	274,804,150	0.3181
US38141GB862	GS 5.561 11/19/45	9,000,000	272,754,966	0.3157
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	272,568,743	0.3155
US404280DW61	HSBC 6.332 03/09/44	8,000,000	268,177,592	0.3104
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	267,565,377	0.3097
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	264,714,609	0.3064
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	259,911,261	0.3008
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	259,316,235	0.3001
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	258,950,423	0.2997
US459200KB68	IBM 4.15 05/15/39	9,350,000	257,924,082	0.2985
US037833BA77	AAPL 3.45 02/09/45	10,632,000	257,697,493	0.2983
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	256,547,047	0.2969
US6174468N29	MS 5.597 03/24/51	8,300,000	255,066,205	0.2952
US61747YDY86	MS 4.3 01/27/45	9,645,000	254,650,551	0.2947
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,520,428	0.2934
US025816BF52	AXP 4.05 12/03/42	9,567,000	252,560,568	0.2923
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,860,573	0.2915
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	248,669,046	0.2878
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	245,714,790	0.2844
US532457CS55	LLY 5.05 08/14/54	8,500,000	245,753,708	0.2844
US06051GGG82	BAC 4.443 01/20/48	9,220,000	245,311,031	0.2839
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,031,690	0.2836
US149123BS95	CAT 5.2 05/27/41	7,700,000	243,700,976	0.282
US571748BJ05	MMC 4.9 03/15/49	8,764,000	243,146,567	0.2814
US89417EAS81	TRV 5.45 05/25/53	8,000,000	241,543,044	0.2796
US00440EAW75	CB 4.35 11/03/45	8,938,000	239,589,070	0.2773
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,518,702	0.2761
US61744YAL20	MS 3.971 07/22/38	8,510,000	238,429,611	0.2759
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	237,759,346	0.2752
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	234,286,287	0.2712
US244199BK00	DE 3 3/4 04/15/50	9,500,000	230,402,988	0.2667
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	229,580,558	0.2657
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	227,962,999	0.2638
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,917,445	0.2626
US882508BD51	TXN 4.15 05/15/48	8,861,000	226,261,958	0.2619
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,170,530	0.2606
US46647PAL04	JPM 3.964 11/15/48	9,151,000	224,894,927	0.2603
US46647PAK21	JPM 4.032 07/24/48	8,942,000	222,904,653	0.258
US46625HLL23	JPM 4.95 06/01/45	7,750,000	222,624,396	0.2577
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,370,838	0.2574
US91324PAR38	UNH 5.8 03/15/36	6,660,000	222,228,959	0.2572
US09290DAK72	BLK 5.35 01/08/55	7,500,000	221,987,095	0.2569
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,652,456	0.2565
US717081DK61	PFE 4.4 05/15/44	8,000,000	220,814,204	0.2556
US718172AM11	PM 4 3/8 11/15/41	8,000,000	220,629,971	0.2553
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,416,792	0.2551
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,073,421	0.2535
US58933YBT10	MRK 5.7 09/15/55	7,000,000	218,955,877	0.2534
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,180,513	0.2502
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	215,514,610	0.2494
US404280EX36	HSBC 5.79 05/13/36	6,500,000	214,251,842	0.248
US002824BH26	ABT 4.9 11/30/46	7,290,000	212,224,931	0.2456
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	211,043,427	0.2442
US842400FZ13	EIX 4.65 10/01/43	7,930,000	209,842,314	0.2429
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	206,198,547	0.2386
US10373QBG47	BPLN 3 02/24/50	10,070,000	205,354,252	0.2377
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	203,690,638	0.2357
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	202,613,748	0.2345
US594918BS26	MSFT 3.45 08/08/36	7,000,000	200,900,984	0.2325
US91324PEW86	UNH 5.05 04/15/53	7,200,000	200,252,712	0.2318
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,079,414	0.2316
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	200,062,337	0.2315
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	197,811,940	0.2289
US59156RBN70	MET 4.05 03/01/45	7,770,000	197,079,096	0.2281
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,765,527	0.2277
US718172BL29	PM 4 1/4 11/10/44	7,376,000	193,016,702	0.2234
US437076BD31	HD 4 7/8 02/15/44	6,600,000	191,200,508	0.2213
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,035,191	0.2211
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	188,935,395	0.2187
US369550BH03	GD 4 1/4 04/01/40	6,490,000	186,172,576	0.2155
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,927,206	0.2152
US38141GC514	GS 5.734 01/28/56	6,000,000	183,496,665	0.2124
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	182,777,635	0.2115
US26442CBK99	DUK 5.35 01/15/53	6,100,000	180,752,417	0.2092
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	180,634,904	0.209
US26442CAH79	DUK 5.3 02/15/40	5,690,000	178,904,381	0.207
US032095BB62	APH 5.3 11/15/55	6,000,000	178,727,702	0.2068
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	177,865,565	0.2058
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	175,756,871	0.2034
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	175,345,531	0.2029
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	173,790,382	0.2011
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	171,747,551	0.1988
US94106LCF40	WM 5.35 10/15/54	5,700,000	171,466,788	0.1984
US58933YBM66	MRK 5 05/17/53	6,000,000	170,533,145	0.1974
US58933YAW57	MRK 4 03/07/49	6,860,000	169,359,283	0.196
US254687FS06	DIS 4.7 03/23/50	6,084,000	167,631,470	0.194
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,570,497	0.1928
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,196,076	0.1923
US038222AM71	AMAT 4.35 04/01/47	6,150,000	165,808,897	0.1919
US06051GHU67	BAC 4.078 04/23/40	6,000,000	165,439,853	0.1915
US191216CX63	KO 2.6 06/01/50	8,500,000	164,558,987	0.1904
US532457BT48	LLY 3.95 03/15/49	6,600,000	164,314,685	0.1902
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	163,690,361	0.1894
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	161,484,099	0.1869
US341081FQ54	NEE 3.95 03/01/48	6,576,000	161,144,801	0.1865
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,099,617	0.1864
US87612EBT29	TGT 5 04/15/35	5,000,000	160,521,521	0.1858
US539830BB41	LMT 4.07 12/15/42	5,970,000	160,274,260	0.1855
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,212,225	0.1854
US30303M8V78	META 5.4 08/15/54	5,500,000	158,784,895	0.1838
US883556DK59	TMO 5.546 02/12/46	5,000,000	157,606,088	0.1824
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,568,166	0.1823
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	156,979,693	0.1817
US209111FD03	ED 4.45 03/15/44	5,780,000	156,842,811	0.1815
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	156,707,309	0.1813
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	154,911,191	0.1793
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	154,055,753	0.1783
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	152,916,479	0.177
US23338VBA35	DTE 5.55 03/01/56	5,000,000	152,600,435	0.1766
US437076BX94	HD 4 1/2 12/06/48	5,700,000	151,773,175	0.1756
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	150,889,557	0.1746
US05723KAF75	BHI 4.08 12/15/47	6,050,000	149,727,782	0.1733
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,538,575	0.1731
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	145,893,181	0.1688
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,137,863	0.1622
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	139,588,426	0.1615
US38141GXA74	GS 4.411 04/23/39	4,870,000	138,939,446	0.1608
US172967JU60	C 4.65 07/30/45	5,000,000	138,424,683	0.1602
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	137,874,518	0.1595
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	135,776,325	0.1571
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	132,119,800	0.1529
US110122DK11	BMY 4.35 11/15/47	5,000,000	130,031,819	0.1505
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,013,137	0.1504
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	128,898,555	0.1492
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,552,833	0.1488
US539830BX60	LMT 5.7 11/15/54	4,000,000	126,816,687	0.1467
US717081EK52	PFE 4.2 09/15/48	4,900,000	125,421,949	0.1451
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,340,451	0.145
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	125,135,923	0.1448
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,064,052	0.1447
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,032,344	0.1435
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	122,816,003	0.1421
US341081FX06	NEE 3.15 10/01/49	5,780,000	122,426,797	0.1417
US74432QCE35	PRU 4.35 02/25/50	4,850,000	122,133,235	0.1413
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	121,435,746	0.1405
US29364WBB37	ETR 4.2 09/01/48	4,830,000	120,521,918	0.1395
US744320BA94	PRU 3.935 12/07/49	5,080,000	119,358,974	0.1381
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,217,476	0.1356
US06051GHS12	BAC 4.33 03/15/50	4,516,000	115,883,297	0.1341
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	115,716,536	0.1339
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,101,827	0.132
US482480AM29	KLAC 4.95 07/15/52	4,000,000	113,789,836	0.1317
US42809HAD98	HES 5.6 02/15/41	3,500,000	113,669,253	0.1315
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	112,521,477	0.1302
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,523,230	0.1302
US459200HF10	IBM 4 06/20/42	4,390,000	112,499,817	0.1302
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,300,123	0.1288
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,230,417	0.1275
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,202,441	0.1252
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,251,878	0.1241
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,731,721	0.1223
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	103,746,921	0.12
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,602,549	0.1199
US172967LJ87	C 4.281 04/24/48	3,960,000	102,992,801	0.1192
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,578,923	0.1175
US42809HAC16	HES 6 01/15/40	3,000,000	101,471,453	0.1174
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,167,516	0.1171
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,197,457	0.1171
US59156RBR84	MET 4.6 05/13/46	3,700,000	100,766,791	0.1166
US025816EH81	AXP 5.667 04/25/36	3,000,000	98,681,082	0.1142
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,602,398	0.1141
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,503,724	0.114
US594918BL72	MSFT 4.45 11/03/45	3,400,000	96,198,278	0.1113
US437076BF88	HD 4.4 03/15/45	3,530,000	94,968,377	0.1099
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,792,428	0.1097
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,614,892	0.1095
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	94,592,439	0.1094
US191216DC18	KO 2 1/2 03/15/51	5,040,000	94,016,018	0.1088
US91324PCX87	UNH 4.2 01/15/47	3,700,000	93,838,905	0.1086
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,307,153	0.108
US03769MAC01	APO 5.8 05/21/54	3,200,000	92,808,700	0.1074
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,755,049	0.1062
US437076BA91	HD 4.2 04/01/43	3,400,000	91,428,547	0.1058
US037833AT77	AAPL 4.45 05/06/44	3,200,000	90,794,412	0.1051
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,566,781	0.1048
US571748CD26	MMC 5.4 03/15/55	3,000,000	88,434,047	0.1023
US037833EW60	AAPL 4.85 05/10/53	3,000,000	87,479,295	0.1012
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	86,854,225	0.1005
US744320AY89	PRU 3.905 12/07/47	3,640,000	86,743,909	0.1004
US38141GYC22	GS 3.21 04/22/42	3,690,000	86,623,012	0.1002
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,254,078	0.0998
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,785,228	0.0993
US449276AG99	IBM 5.3 02/05/54	3,000,000	84,080,569	0.0973
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,290,139	0.0964
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,985,022	0.096
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,476,930	0.0954
US06051GHA04	BAC 3.946 01/23/49	3,350,000	81,927,771	0.0948
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,525,172	0.0943
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,629,774	0.0933
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,886,376	0.0924
US459200KV23	IBM 4.9 07/27/52	3,000,000	79,759,715	0.0923
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,446,422	0.0919
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	79,366,108	0.0918
US87612EBA38	TGT 4 07/01/42	3,000,000	79,163,834	0.0916
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,590,503	0.0909
US207597EL50	ES 4 04/01/48	3,140,000	77,798,337	0.09
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,459,674	0.0896
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	76,465,820	0.0885
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,769,062	0.0877
US594918BT09	MSFT 3.7 08/08/46	3,000,000	74,648,193	0.0864
US202795JM30	EXC 4 03/01/48	3,000,000	74,301,795	0.086
US437076DF60	HD 5.3 06/25/54	2,500,000	74,146,827	0.0858
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,321,392	0.0848
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,111,396	0.0846
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,123,749	0.0834
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,000,633	0.0833
US244199BM65	DE 5.7 01/19/55	2,200,000	71,105,853	0.0823
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,619,083	0.0794
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,909,417	0.0786
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,816,197	0.0785
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,906,090	0.0762
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,693,433	0.076
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,540,847	0.0758
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,489,288	0.0758
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,836,154	0.075
US747525BT99	QCOM 6 05/20/53	2,000,000	64,386,445	0.0745
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	62,114,870	0.0719
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,938,569	0.0716
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,314,605	0.0709
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,102,864	0.0707
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,518,970	0.07
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,581,658	0.0689
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,477,536	0.0676
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,244,046	0.0674
US92826CAE21	V 4.15 12/14/35	1,910,000	58,290,922	0.0674
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,812,299	0.0669
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,997,910	0.0659
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,926,412	0.0647
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,772,457	0.0634
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	54,462,906	0.063
US842400GG23	EIX 4 04/01/47	2,270,000	53,113,431	0.0614
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,162,001	0.0603
US437076CC49	HD 3.3 04/15/40	2,000,000	50,766,592	0.0587
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,080,800	0.0568
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,743,221	0.0564
US209111FY40	ED 3.95 04/01/50	2,000,000	48,446,400	0.056
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,997,991	0.0544
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,858,185	0.0542
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,721,768	0.054
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,633,666	0.0505
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,428,274	0.0502
US46647PCE43	JPM 3.328 04/22/52	2,000,000	43,237,962	0.05
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,272,563	0.05
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,159,866	0.0476
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,574,572	0.0469
US209111GK37	ED 5.7 05/15/54	1,300,000	40,155,120	0.0464
US191216DL17	KO 3 03/05/51	1,920,000	39,748,400	0.046
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,228,183	0.0454
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,934,189	0.045
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,738,184	0.0448
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,515,877	0.0445
US244199BF15	DE 3.9 06/09/42	1,385,000	37,374,370	0.0432
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,251,266	0.0431
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,289,488	0.0431
US172967MM08	C 5.316 03/26/41	1,200,000	37,048,993	0.0428
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,414,887	0.0421
US17327CAY93	C 5.612 03/04/56	1,200,000	36,451,769	0.0421
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,453,688	0.0421
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,054,515	0.0417
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,653,424	0.0412
US171232AQ41	CB 6 05/11/37	1,000,000	34,019,886	0.0393
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,166,814	0.0383
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,703,767	0.0378
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,384,813	0.0374
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,390,250	0.0374
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,445,567	0.0364
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,272,375	0.0361
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,181,217	0.036
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,007,858	0.0358
US437076CD22	HD 3.35 04/15/50	1,400,000	30,450,616	0.0352
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,048,948	0.0347
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,359,160	0.0339
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,205,632	0.0338
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,645,256	0.0331
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,390,845	0.0328
US437076CT73	HD 4.95 09/15/52	1,000,000	28,122,811	0.0325
US927804GD01	D 2.45 12/15/50	1,550,000	27,221,106	0.0315
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,146,948	0.0314
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,722,188	0.0309
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,694,681	0.0309
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,644,145	0.0308
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,964,144	0.03
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,882,262	0.0299
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,700,267	0.0297
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,456,860	0.0294
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,301,942	0.0292
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,083,917	0.029
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,953,942	0.0288
US437076BS00	HD 3.9 06/15/47	1,000,000	24,497,311	0.0283
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,406,943	0.027
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,992,987	0.0266
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,895,343	0.0265
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,308,898	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,122,077	0.0256
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,897,507	0.0253
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,494,333	0.0248
US478160BU72	JNJ 3.55 03/01/36	700,000	20,389,222	0.0236
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,127,713	0.0232
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,116,227	0.0232
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,893,212	0.023
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,872,153	0.023
US58933YAT29	MRK 3.7 02/10/45	800,000	19,768,265	0.0228
US92826CAQ50	V 2 08/15/50	1,170,000	19,494,102	0.0225
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,321,775	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	17,182,902	0.0198
US38141GZN77	GS 3.436 02/24/43	700,000	16,593,083	0.0192
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,508,482	0.0191
US718172AW92	PM 4 1/8 03/04/43	600,000	15,831,807	0.0183
US828807DJ39	SPG 3.8 07/15/50	620,000	14,438,535	0.0167
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,411,001	0.0166
US61772BAC72	MS 3.217 04/22/42	600,000	14,404,573	0.0166
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,128,779	0.0163
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,871,639	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,030,497	0.015
US254687FZ49	DIS 3.6 01/13/51	550,000	12,593,230	0.0145
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,248,016	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,050,365	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	11,999,825	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,922,409	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,826,871	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,676,572	0.0135
US717081EZ22	PFE 2.55 05/28/40	500,000	11,544,186	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,329,567	0.0131
US084664CV10	BRK 2.85 10/15/50	560,000	11,049,307	0.0127
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,053,389	0.0127
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,570,403	0.0122
US06051GJM24	BAC 2.831 10/24/51	500,000	9,741,991	0.0112
US842400GT44	EIX 3.65 02/01/50	441,000	9,565,990	0.011
US92826CAK80	V 2.7 04/15/40	400,000	9,582,194	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,527,183	0.0098
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,496,879	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,207,696	0.0095
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,013,935	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,824,043	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,743,409	0.0089
US717081FA61	PFE 2.7 05/28/50	400,000	7,745,360	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,749,901	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,567,523	0.0087
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,497,886	0.0086
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,023,139	0.0081
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,927,520	0.008
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,995,379	0.008
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,934,923	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,873,816	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,566,376	0.0076
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,357,850	0.0073
US717081EV18	PFE 4 03/15/49	258,000	6,362,310	0.0073
US209111GG25	ED 5.9 11/15/53	200,000	6,297,143	0.0072
US341081GY79	NEE 5.7 03/15/55	200,000	6,305,587	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,227,352	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,287,803	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,168,052	0.0071
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,141,440	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,135,619	0.0071
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,204,450	0.0071
US341081GV31	NEE 5.6 06/15/54	200,000	6,206,241	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,092,631	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,048,364	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	6,122,057	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,031,795	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	6,001,857	0.0069
US459200LK58	IBM 5.7 02/10/55	200,000	5,978,380	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,029,428	0.0069
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,028,533	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,878,523	0.0068
US341081GM32	NEE 5.3 04/01/53	200,000	5,941,853	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,926,117	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,876,156	0.0068
US74460WAH07	PSA 5.35 08/01/53	200,000	5,959,189	0.0068
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,823,893	0.0067
US882508CJ13	TXN 5.15 02/08/54	200,000	5,868,736	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,867,520	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,799,073	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,732,224	0.0066
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,733,503	0.0066
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,210,164	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,114,594	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,022,029	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,681,577	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,410,818	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,771,501	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,280,787	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	275,321	0.0003
債券合計			84,619,129,840

項目	金額
附買回債券	304,810,096
現金 (TWD)	331,108,716
現金 (USD)	76,042,506
應付受益權單位買回款 (TWD)	126,548,220

附買回債券

代號	名稱	金額
A14110	114央債甲10	102,926,627
B95135	P12中租1A	101,883,469
HB1302	113高市債2	100,000,000

	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	480	791	-311
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	5.60	5.63	-0.03
平均票息率(%)	5.05	4.45	0.60
平均有效存續期間(年)	11.15	11.67	-0.52
平均到期日(年)	18.56	19.11	-0.55

特別注意事項

參考匯率：
1 USD = 31.9850 TWD 更新時間：20260313

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。