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)

85,715,591,010
基金在外流通單位數(單位)

2,381,964,000
基金每單位淨值(新台幣)

35.9853

資料日期：2026/03/16

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	1,040,017,819	1.2133
US46625HHF01	JPM 6.4 05/15/38	28,150,000	995,579,669	1.1614
US717081CY74	PFE 7.2 03/15/39	26,368,000	987,592,007	1.1521
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	978,030,944	1.141
US172967EW71	C 8 1/8 07/15/39	24,115,000	965,015,343	1.1258
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	861,576,940	1.0051
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	818,907,287	0.9553
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	771,930,048	0.9005
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	756,415,727	0.8824
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,912,019	0.8818
US437076AS19	HD 5 7/8 12/16/36	21,280,000	728,155,824	0.8495
US12572QAF28	CME 5.3 09/15/43	22,469,000	710,142,566	0.8284
US046353AD01	AZN 6.45 09/15/37	19,680,000	705,808,097	0.8234
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	685,030,363	0.7991
US055451AV01	BHP 5 09/30/43	22,246,000	664,728,769	0.7755
US404280AM17	HSBC 6.1 01/14/42	19,600,000	661,174,485	0.7713
US06051GFC87	BAC 5 01/21/44	21,836,000	655,131,033	0.7643
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	649,455,665	0.7576
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	647,016,290	0.7548
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	644,695,514	0.7521
US375558CA99	GILD 5.55 10/15/53	20,000,000	621,400,035	0.7249
US11135FDD06	AVGO 5.7 01/15/56	19,000,000	598,151,878	0.6978
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	587,896,527	0.6858
US911312AJ59	UPS 6.2 01/15/38	16,500,000	576,751,455	0.6728
US92826CAF95	V 4.3 12/14/45	20,752,000	560,185,305	0.6535
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,323,888	0.6338
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	531,937,116	0.6205
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	530,655,597	0.619
US30303M8J41	META 4.45 08/15/52	20,800,000	530,343,955	0.6187
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	529,367,346	0.6175
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	528,876,118	0.617
US06051GGM50	BAC 4.244 04/24/38	18,000,000	526,047,005	0.6137
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	523,784,685	0.611
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	518,865,614	0.6053
US084664CQ25	BRK 4.2 08/15/48	19,473,000	504,406,973	0.5884
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	502,579,702	0.5863
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	493,416,226	0.5756
US023135CW42	AMZN 5.45 11/20/55	16,000,000	488,178,577	0.5695
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,971,289	0.5681
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	485,532,500	0.5664
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	478,977,103	0.5587
US907818GH52	UNP 5.6 12/01/54	15,200,000	475,538,967	0.5547
US172967FX46	C 5 7/8 01/30/42	14,276,000	465,100,089	0.5426
US437076AV48	HD 5.95 04/01/41	13,495,000	456,002,291	0.5319
US718172AC39	PM 6 3/8 05/16/38	13,000,000	454,810,371	0.5306
US30231GBG64	XOM 4.327 03/19/50	17,050,000	449,543,466	0.5244
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	443,035,499	0.5168
US45866FAX24	ICE 4.95 06/15/52	15,660,000	439,766,374	0.513
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,229,705	0.5124
US38141EC311	GS 4.8 07/08/44	15,444,000	436,854,835	0.5096
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	434,997,979	0.5074
US06050TJZ66	BAC 6 10/15/36	12,500,000	423,771,470	0.4943
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	415,788,697	0.485
US29379VAT08	EPD 5.95 02/01/41	12,500,000	415,804,062	0.485
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	414,263,099	0.4832
US38148YAA64	GS 4.017 10/31/38	14,740,000	413,373,141	0.4822
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,040,996	0.4795
US341099CL11	DUK 6.4 06/15/38	11,620,000	406,821,098	0.4746
US59156RAM07	MET 5.7 06/15/35	12,139,000	406,734,106	0.4745
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	402,145,049	0.4691
US037833AL42	AAPL 3.85 05/04/43	15,145,000	399,422,710	0.4659
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	397,342,288	0.4635
US30231GBF81	XOM 4.227 03/19/40	13,500,000	391,661,216	0.4569
US209111FF50	ED 4 5/8 12/01/54	14,690,000	387,008,414	0.4515
US172967MD09	C 4.65 07/23/48	14,216,000	386,576,608	0.4509
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	379,153,526	0.4423
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	373,390,204	0.4356
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	360,302,133	0.4203
US747525AV54	QCOM 4.3 05/20/47	13,895,000	359,354,866	0.4192
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	357,757,094	0.4173
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	355,920,720	0.4152
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	354,602,835	0.4136
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	354,075,306	0.413
USU8209LAB81	RDSALN 6 3/8 12/15/38	10,000,000	353,271,941	0.4121
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	352,503,179	0.4112
US29379VCH42	EPD 5.55 02/16/55	11,500,000	350,151,988	0.4085
US191216DZ03	KO 5.2 01/14/55	11,600,000	349,879,268	0.4081
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	347,789,516	0.4057
US30231GAW24	XOM 4.114 03/01/46	12,795,000	336,518,470	0.3925
US46625HJB78	JPM 5.6 07/15/41	10,300,000	333,920,760	0.3895
US26875PAT84	EOG 4.95 04/15/50	11,590,000	326,475,365	0.3808
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	324,278,274	0.3783
US30303M8Q83	META 5.6 05/15/53	10,800,000	323,495,449	0.3774
US20030NCK54	CMCSA 4 03/01/48	13,640,000	322,501,449	0.3762
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	318,127,981	0.3711
US384802AB05	GWW 4.6 06/15/45	10,915,000	310,222,643	0.3619
US539830BL23	LMT 4.7 05/15/46	10,890,000	309,868,239	0.3615
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	307,996,710	0.3593
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,755,049	0.3555
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	303,920,576	0.3545
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	302,632,417	0.353
US29379VBC63	EPD 5.1 02/15/45	10,000,000	294,297,098	0.3433
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,682,790	0.3426
US747525AK99	QCOM 4.8 05/20/45	10,324,000	291,575,094	0.3401
US927804GL27	D 5.45 04/01/53	9,500,000	281,565,118	0.3284
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,259,072	0.3269
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	276,192,912	0.3222
US38141GB862	GS 5.561 11/19/45	9,000,000	274,522,539	0.3202
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	274,419,402	0.3201
US404280DW61	HSBC 6.332 03/09/44	8,000,000	271,064,973	0.3162
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	267,033,096	0.3115
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,464,085	0.3062
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	261,548,240	0.3051
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	260,913,262	0.3043
US459200KB68	IBM 4.15 05/15/39	9,350,000	259,732,130	0.303
US037833BA77	AAPL 3.45 02/09/45	10,632,000	259,135,987	0.3023
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	258,641,749	0.3017
US6174468N29	MS 5.597 03/24/51	8,300,000	256,962,919	0.2997
US61747YDY86	MS 4.3 01/27/45	9,645,000	256,670,624	0.2994
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	255,771,629	0.2983
US025816BF52	AXP 4.05 12/03/42	9,567,000	254,714,533	0.2971
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	254,397,542	0.2967
US532457CS55	LLY 5.05 08/14/54	8,500,000	248,828,052	0.2902
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	247,790,475	0.289
US06051GGG82	BAC 4.443 01/20/48	9,220,000	247,559,968	0.2888
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,840,165	0.2868
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,178,884	0.286
US571748BJ05	MMC 4.9 03/15/49	8,764,000	244,934,556	0.2857
US89417EAS81	TRV 5.45 05/25/53	8,000,000	243,625,031	0.2842
US00440EAW75	CB 4.35 11/03/45	8,938,000	240,859,350	0.2809
US61744YAL20	MS 3.971 07/22/38	8,510,000	240,059,521	0.28
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	239,776,789	0.2797
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	239,301,855	0.2791
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	236,870,336	0.2763
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	230,883,688	0.2693
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	230,186,143	0.2685
US606822BK96	MUFG 3.751 07/18/39	8,370,000	228,193,657	0.2662
US882508BD51	TXN 4.15 05/15/48	8,861,000	227,653,278	0.2655
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,663,079	0.2644
US46647PAL04	JPM 3.964 11/15/48	9,151,000	226,665,677	0.2644
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,347,812	0.2629
US46625HLL23	JPM 4.95 06/01/45	7,750,000	225,118,363	0.2626
US09290DAK72	BLK 5.35 01/08/55	7,500,000	224,327,394	0.2617
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,286,438	0.2616
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,757,415	0.261
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,161,133	0.2603
US718172AM11	PM 4 3/8 11/15/41	8,000,000	222,582,098	0.2596
US717081DK61	PFE 4.4 05/15/44	8,000,000	222,405,117	0.2594
US478160AN49	JNJ 5.95 08/15/37	6,300,000	222,060,386	0.259
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,855,319	0.2576
US58933YBT10	MRK 5.7 09/15/55	7,000,000	220,450,296	0.2571
US61744YAR99	MS 4.457 04/22/39	7,410,000	218,062,271	0.2544
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	217,382,284	0.2536
US404280EX36	HSBC 5.79 05/13/36	6,500,000	215,542,887	0.2514
US002824BH26	ABT 4.9 11/30/46	7,290,000	213,729,197	0.2493
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,446,019	0.2478
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,939,098	0.2472
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	207,762,385	0.2423
US10373QBG47	BPLN 3 02/24/50	10,070,000	207,579,170	0.2421
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	205,425,819	0.2396
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,385,289	0.2396
US594918BS26	MSFT 3.45 08/08/36	7,000,000	202,661,657	0.2364
US037833CD08	AAPL 3.85 08/04/46	7,970,000	202,610,464	0.2363
US91324PEW86	UNH 5.05 04/15/53	7,200,000	201,923,654	0.2355
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,646,895	0.2352
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,545,326	0.2327
US59156RBN70	MET 4.05 03/01/45	7,770,000	198,647,184	0.2317
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,080,626	0.231
US718172BL29	PM 4 1/4 11/10/44	7,376,000	194,663,812	0.2271
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,180,155	0.2253
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,206,615	0.2242
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,424,861	0.2209
US369550BH03	GD 4 1/4 04/01/40	6,490,000	188,029,482	0.2193
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	187,829,616	0.2191
US38141GC514	GS 5.734 01/28/56	6,000,000	185,871,750	0.2168
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	183,993,466	0.2146
US244199BK00	DE 3 3/4 04/15/50	7,500,000	183,429,107	0.2139
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,445,124	0.2128
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	182,229,122	0.2125
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,986,088	0.2111
US032095BB62	APH 5.3 11/15/55	6,000,000	179,748,549	0.2097
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,926,923	0.2087
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,758,782	0.2073
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,558,582	0.2059
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,340,627	0.2045
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,701,528	0.2026
US94106LCF40	WM 5.35 10/15/54	5,700,000	173,528,008	0.2024
US58933YBM66	MRK 5 05/17/53	6,000,000	172,549,989	0.2013
US58933YAW57	MRK 4 03/07/49	6,860,000	170,926,106	0.1994
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,479,056	0.1965
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,415,399	0.1964
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,163,109	0.1961
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,588,523	0.1955
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,036,223	0.1948
US06051GHU67	BAC 4.078 04/23/40	6,000,000	166,673,025	0.1944
US532457BT48	LLY 3.95 03/15/49	6,600,000	166,058,204	0.1937
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	164,897,902	0.1923
US341081FQ54	NEE 3.95 03/01/48	6,576,000	163,042,350	0.1902
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,920,087	0.19
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	162,345,904	0.1894
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,718,599	0.1886
US46647PAA49	JPM 4.26 02/22/48	6,200,000	161,337,394	0.1882
US87612EBT29	TGT 5 04/15/35	5,000,000	161,377,665	0.1882
US30303M8V78	META 5.4 08/15/54	5,500,000	160,032,984	0.1867
US883556DK59	TMO 5.546 02/12/46	5,000,000	159,606,240	0.1862
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,558,187	0.1849
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,434,630	0.1848
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	158,213,145	0.1845
US209111FD03	ED 4.45 03/15/44	5,780,000	157,726,309	0.184
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,846,502	0.1829
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,519,937	0.1814
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	153,905,166	0.1795
US23338VBA35	DTE 5.55 03/01/56	5,000,000	153,799,811	0.1794
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,840,323	0.1783
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,979,433	0.1773
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,213,289	0.1764
US110122DL93	BMY 4.55 02/20/48	5,600,000	150,965,081	0.1761
US842400GK35	EIX 4 1/8 03/01/48	6,230,000	150,337,025	0.1753
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,738,490	0.1723
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,283,447	0.1648
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,163,087	0.1646
US172967JU60	C 4.65 07/30/45	5,000,000	140,587,061	0.164
US38141GXA74	GS 4.411 04/23/39	4,870,000	139,912,547	0.1632
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	138,739,757	0.1618
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,716,216	0.1594
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,235,565	0.1554
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,983,223	0.1539
US58933YAV74	MRK 3.9 03/07/39	4,630,000	131,158,915	0.153
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	130,049,000	0.1517
US126408HZ94	CSX 5.05 06/15/35	4,000,000	129,273,984	0.1508
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,359,576	0.1497
US191216CX63	KO 2.6 06/01/50	6,500,000	126,863,243	0.148
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,666,959	0.1477
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,515,690	0.1475
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	126,119,612	0.1471
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	126,034,584	0.147
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,245,618	0.1461
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	124,179,973	0.1448
US341081FX06	NEE 3.15 10/01/49	5,780,000	123,709,271	0.1443
US74432QCE35	PRU 4.35 02/25/50	4,850,000	123,515,761	0.144
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	122,440,700	0.1428
US29364WBB37	ETR 4.2 09/01/48	4,830,000	121,888,333	0.1422
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,232,667	0.1402
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,348,024	0.138
US06051GHS12	BAC 4.33 03/15/50	4,516,000	116,847,137	0.1363
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	115,156,781	0.1343
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,666,697	0.1337
US482480AM29	KLAC 4.95 07/15/52	4,000,000	114,656,277	0.1337
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	114,586,574	0.1336
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,639,271	0.1325
US459200HF10	IBM 4 06/20/42	4,390,000	113,549,007	0.1324
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	113,386,099	0.1322
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,178,365	0.1308
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,975,944	0.1294
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,917,128	0.127
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,260,037	0.1263
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,514,549	0.1242
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	104,716,548	0.1221
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,468,817	0.1218
US172967LJ87	C 4.281 04/24/48	3,960,000	103,466,741	0.1207
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,186,082	0.1192
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,985,760	0.1189
US42809HAC16	HES 6 01/15/40	3,000,000	101,935,037	0.1189
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,852,830	0.1188
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,745,441	0.1187
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,462,416	0.116
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,492,874	0.116
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,195,660	0.1157
US594918BL72	MSFT 4.45 11/03/45	3,400,000	97,164,596	0.1133
US437076BF88	HD 4.4 03/15/45	3,530,000	95,857,967	0.1118
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,589,262	0.1115
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,195,476	0.111
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,092,685	0.1109
US91324PCX87	UNH 4.2 01/15/47	3,700,000	94,649,653	0.1104
US03769MAC01	APO 5.8 05/21/54	3,200,000	94,276,644	0.1099
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,200,721	0.1098
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,606,919	0.108
US437076BA91	HD 4.2 04/01/43	3,400,000	92,029,098	0.1073
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,385,421	0.1066
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,094,529	0.1062
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,344,290	0.1042
US037833EW60	AAPL 4.85 05/10/53	3,000,000	88,284,320	0.1029
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,689,147	0.1023
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	87,591,290	0.1021
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,904,179	0.1013
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,551,225	0.1009
US449276AG99	IBM 5.3 02/05/54	3,000,000	84,685,040	0.0987
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,514,129	0.0974
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,073,694	0.0969
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,211,252	0.0959
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,057,826	0.0945
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,611,563	0.094
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,452,856	0.0938
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,080,039	0.0934
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,039,353	0.0933
US87612EBA38	TGT 4 07/01/42	3,000,000	79,999,820	0.0933
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,502,378	0.0927
US207597EL50	ES 4 04/01/48	3,140,000	78,534,305	0.0916
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,993,219	0.0909
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,344,004	0.0902
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,257,915	0.0889
US202795JM30	EXC 4 03/01/48	3,000,000	75,098,182	0.0876
US437076DF60	HD 5.3 06/25/54	2,500,000	74,947,330	0.0874
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,916,288	0.0862
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,665,434	0.0859
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,898,724	0.085
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,646,881	0.0847
US244199BM65	DE 5.7 01/19/55	2,200,000	71,550,714	0.0834
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,126,377	0.0806
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,624,816	0.08
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,365,803	0.0797
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,416,010	0.0774
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,284,125	0.0773
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,220,470	0.0772
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,197,504	0.0772
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,380,189	0.0762
US747525BT99	QCOM 6 05/20/53	2,000,000	65,065,341	0.0759
US931142EC31	WMT 4.05 06/29/48	2,400,000	62,502,432	0.0729
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	62,474,089	0.0728
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,152,187	0.0725
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,522,490	0.0717
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	61,165,199	0.0713
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,939,268	0.0699
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,924,826	0.0687
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,717,706	0.0685
US92826CAE21	V 4.15 12/14/35	1,910,000	58,601,494	0.0683
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,286,273	0.0679
US191216DC18	KO 2 1/2 03/15/51	3,040,000	57,511,276	0.067
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,377,514	0.0669
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,507,993	0.0659
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,491,307	0.0647
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	54,791,971	0.0639
US842400GG23	EIX 4 04/01/47	2,270,000	53,497,483	0.0624
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,605,341	0.0613
US437076CC49	HD 3.3 04/15/40	2,000,000	51,342,804	0.0598
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,813,114	0.0581
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,900,481	0.057
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,165,286	0.055
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,148,069	0.055
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,147,813	0.055
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,936,726	0.0512
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,728,079	0.051
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,645,195	0.0509
US46647PCE43	JPM 3.328 04/22/52	2,000,000	43,501,081	0.0507
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,566,908	0.0484
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,457,993	0.0483
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,799,697	0.0475
US209111GK37	ED 5.7 05/15/54	1,300,000	40,534,801	0.0472
US191216DL17	KO 3 03/05/51	1,920,000	40,154,346	0.0468
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,940,685	0.0465
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,574,299	0.0461
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,288,518	0.0458
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,870,224	0.0453
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,838,111	0.0453
US244199BF15	DE 3.9 06/09/42	1,385,000	37,697,031	0.0439
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,652,330	0.0439
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,461,754	0.0437
US172967MM08	C 5.316 03/26/41	1,200,000	37,292,467	0.0435
US17327CAY93	C 5.612 03/04/56	1,200,000	36,853,089	0.0429
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,689,495	0.0428
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,591,078	0.0426
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,515,283	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,961,637	0.0419
US171232AQ41	CB 6 05/11/37	1,000,000	34,141,220	0.0398
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,332,233	0.0388
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,962,365	0.0384
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,632,062	0.038
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,555,434	0.0379
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,625,034	0.0368
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,583,634	0.0368
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,543,558	0.0368
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,296,359	0.0365
US437076CD22	HD 3.35 04/15/50	1,400,000	30,779,776	0.0359
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,002,978	0.035
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,642,217	0.0345
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,459,592	0.0343
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,832,208	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,682,345	0.0334
US437076CT73	HD 4.95 09/15/52	1,000,000	28,384,489	0.0331
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,430,323	0.032
US927804GD01	D 2.45 12/15/50	1,550,000	27,510,270	0.032
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,007,426	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,893,770	0.0313
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,859,299	0.0313
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,153,935	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,072,177	0.0304
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,886,859	0.0302
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,683,180	0.0299
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,588,929	0.0298
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,377,329	0.0296
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,303,331	0.0295
US594918BT09	MSFT 3.7 08/08/46	1,000,000	25,143,341	0.0293
US437076BS00	HD 3.9 06/15/47	1,000,000	24,666,258	0.0287
US209111FY40	ED 3.95 04/01/50	1,000,000	24,406,557	0.0284
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,644,763	0.0275
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,211,951	0.027
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,160,819	0.027
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,471,102	0.0262
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,253,084	0.0259
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,127,942	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,728,389	0.0253
US478160BU72	JNJ 3.55 03/01/36	700,000	20,517,083	0.0239
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,379,505	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,395,655	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,142,375	0.0234
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,042,841	0.0233
US58933YAT29	MRK 3.7 02/10/45	800,000	19,924,096	0.0232
US92826CAQ50	V 2 08/15/50	1,170,000	19,793,492	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,489,771	0.0215
US46647PBN50	JPM 3.109 04/22/51	830,000	17,372,227	0.0202
US110122DR63	BMY 2.35 11/13/40	750,000	16,807,782	0.0196
US38141GZN77	GS 3.436 02/24/43	700,000	16,761,405	0.0195
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,678,364	0.0194
US718172AW92	PM 4 1/8 03/04/43	600,000	15,967,838	0.0186
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,545,246	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	14,534,474	0.0169
US828807DJ39	SPG 3.8 07/15/50	620,000	14,537,898	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,233,470	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,984,867	0.0163
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,120,427	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	12,690,204	0.0148
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,337,939	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,128,314	0.0141
US478160CR35	JNJ 2.1 09/01/40	540,000	12,101,430	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,003,372	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,885,665	0.0138
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,862,619	0.0138
US717081EZ22	PFE 2.55 05/28/40	500,000	11,600,352	0.0135
US58933YBA29	MRK 2.35 06/24/40	500,000	11,397,881	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	11,146,111	0.013
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,148,701	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,731,953	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	9,784,841	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	9,707,347	0.0113
US842400GT44	EIX 3.65 02/01/50	441,000	9,659,150	0.0112
US06051GHA04	BAC 3.946 01/23/49	350,000	8,641,831	0.01
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,589,703	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,580,561	0.01
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,264,788	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,071,307	0.0094
US717081FA61	PFE 2.7 05/28/50	400,000	7,809,790	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,809,534	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,880,583	0.0091
US06051GJN07	BAC 3.483 03/13/52	350,000	7,796,388	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,645,376	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,575,183	0.0088
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,052,958	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,101,412	0.0082
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,984,768	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,982,927	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,922,266	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,626,961	0.0077
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,437,345	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	6,381,236	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,361,486	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,405,586	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,359,113	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,264,851	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,290,180	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,206,882	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,182,964	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,249,909	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,157,763	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,125,446	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	6,101,912	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	6,169,113	0.0071
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,064,399	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	6,074,145	0.007
US459200LK58	IBM 5.7 02/10/55	200,000	6,035,030	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,076,069	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,009,124	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,074,338	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,993,799	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,955,965	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,933,586	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,920,184	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,917,812	0.0069
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,889,469	0.0068
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,914,028	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,849,071	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,786,165	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,782,253	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,239,443	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,150,183	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,057,844	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,715,807	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,451,094	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,789,907	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,300,576	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	276,955	0.0003
債券合計			84,166,929,101

項目	金額
附買回債券	304,810,096
現金 (TWD)	368,578,716
現金 (USD)	288,781,066
應付受益權單位買回款 (TWD)	1,567,395,660

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)(%)	99.34	100.00	-0.66
平均到期殖利率(%)	5.55	5.58	-0.03
平均票息率(%)	5.06	4.45	0.61
平均有效存續期間(年)	11.16	11.72	-0.56
平均到期日(年)	18.54	19.11	-0.57

特別注意事項

參考匯率：
1 USD = 32.0620 TWD 更新時間：20260316

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。