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)

87,545,947,122
基金在外流通單位數(單位)

2,413,964,000
基金每單位淨值(新台幣)

36.2665

資料日期：2026/04/17

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	1,040,061,462	1.188
US46625HHF01	JPM 6.4 05/15/38	28,150,000	993,771,534	1.1351
US717081CY74	PFE 7.2 03/15/39	26,368,000	989,169,595	1.1298
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	981,662,623	1.1213
US172967EW71	C 8 1/8 07/15/39	24,115,000	965,938,971	1.1033
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	870,483,815	0.9943
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	821,263,943	0.938
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	775,712,425	0.886
US11135FDD06	AVGO 5.7 01/15/56	24,000,000	770,798,199	0.8804
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	758,526,962	0.8664
US254687EH59	DIS 6.65 11/15/37	20,970,000	757,652,320	0.8654
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,839,490	0.8302
US12572QAF28	CME 5.3 09/15/43	22,469,000	711,254,627	0.8124
US046353AD01	AZN 6.45 09/15/37	19,680,000	705,148,926	0.8054
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	681,649,867	0.7786
US055451AV01	BHP 5 09/30/43	22,246,000	667,114,894	0.762
US404280AM17	HSBC 6.1 01/14/42	19,600,000	662,403,138	0.7566
US06051GFC87	BAC 5 01/21/44	21,836,000	652,080,497	0.7448
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	647,751,946	0.7398
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	645,346,405	0.7371
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	644,301,082	0.7359
US375558CA99	GILD 5.55 10/15/53	20,000,000	622,595,097	0.7111
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	590,954,071	0.675
US911312AJ59	UPS 6.2 01/15/38	16,500,000	575,826,365	0.6577
US92826CAF95	V 4.3 12/14/45	20,752,000	568,974,608	0.6499
US949746RF01	WFC 5.606 01/15/44	17,776,000	544,257,303	0.6216
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	531,907,863	0.6075
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	531,474,956	0.607
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	529,725,320	0.605
USU8209LAB81	RDSALN 6 3/8 12/15/38	15,000,000	529,099,976	0.6043
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	528,878,214	0.6041
US30303M8J41	META 4.45 08/15/52	20,800,000	525,715,343	0.6005
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	523,798,549	0.5983
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	516,787,836	0.5903
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	500,343,974	0.5715
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	495,345,924	0.5658
US023135CW42	AMZN 5.45 11/20/55	16,000,000	488,338,530	0.5578
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	485,611,219	0.5546
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	484,194,636	0.553
US907818GH52	UNP 5.6 12/01/54	15,200,000	479,910,950	0.5481
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	477,786,676	0.5457
US172967FX46	C 5 7/8 01/30/42	14,276,000	466,530,683	0.5328
US437076AV48	HD 5.95 04/01/41	13,495,000	457,489,557	0.5225
US30231GBG64	XOM 4.327 03/19/50	17,050,000	455,405,546	0.5201
US718172AC39	PM 6 3/8 05/16/38	13,000,000	454,679,591	0.5193
US45866FAX24	ICE 4.95 06/15/52	15,660,000	452,051,496	0.5163
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	443,024,837	0.506
US911312BW51	UPS 5.3 04/01/50	14,630,000	441,004,760	0.5037
US38141EC311	GS 4.8 07/08/44	15,444,000	438,486,318	0.5008
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	436,586,320	0.4986
US06050TJZ66	BAC 6 10/15/36	12,500,000	420,867,081	0.4807
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	420,604,454	0.4804
US29379VAT08	EPD 5.95 02/01/41	12,500,000	418,536,655	0.478
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	415,225,648	0.4742
US38148YAA64	GS 4.017 10/31/38	14,740,000	411,586,322	0.4701
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,280,956	0.4697
US341099CL11	DUK 6.4 06/15/38	11,620,000	406,740,395	0.4646
US59156RAM07	MET 5.7 06/15/35	12,139,000	405,958,334	0.4637
US037833AL42	AAPL 3.85 05/04/43	15,145,000	403,259,574	0.4606
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	399,166,580	0.4559
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	397,290,870	0.4538
US084664CQ25	BRK 4.2 08/15/48	15,000,000	396,052,386	0.4523
US30231GBF81	XOM 4.227 03/19/40	13,500,000	392,608,886	0.4484
US209111FF50	ED 4 5/8 12/01/54	14,690,000	390,276,446	0.4457
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	381,586,293	0.4358
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,389,160	0.4253
US747525AV54	QCOM 4.3 05/20/47	13,895,000	365,282,710	0.4172
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	361,483,711	0.4129
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,031,784	0.4112
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	359,490,448	0.4106
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	358,521,625	0.4095
US29379VCH42	EPD 5.55 02/16/55	11,500,000	354,997,860	0.4054
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	354,243,118	0.4046
US191216DZ03	KO 5.2 01/14/55	11,600,000	353,433,298	0.4037
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	352,677,459	0.4028
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	349,536,992	0.3992
US30231GAW24	XOM 4.114 03/01/46	12,795,000	340,767,970	0.3892
US46625HJB78	JPM 5.6 07/15/41	10,300,000	333,977,478	0.3814
US26875PAT84	EOG 4.95 04/15/50	11,590,000	328,426,238	0.3751
US30303M8Q83	META 5.6 05/15/53	10,800,000	323,779,153	0.3698
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	323,775,994	0.3698
US20030NCK54	CMCSA 4 03/01/48	13,640,000	322,719,007	0.3686
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,484,474	0.3626
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	310,595,640	0.3547
US539830BL23	LMT 4.7 05/15/46	10,890,000	310,328,085	0.3544
US384802AB05	GWW 4.6 06/15/45	10,915,000	310,254,121	0.3543
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	307,862,047	0.3516
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,134,390	0.3473
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	300,709,229	0.3434
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,021,120	0.3392
US747525AK99	QCOM 4.8 05/20/45	10,324,000	295,477,817	0.3375
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,657,298	0.3342
US927804GL27	D 5.45 04/01/53	9,500,000	285,979,482	0.3266
USU43781AH33	HONA 5.622 03/16/46	9,000,000	284,991,065	0.3255
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	284,322,746	0.3247
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,659,791	0.3205
US38141GB862	GS 5.561 11/19/45	9,000,000	277,557,084	0.317
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	277,099,032	0.3165
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,075,853	0.3153
US404280DW61	HSBC 6.332 03/09/44	8,000,000	270,881,796	0.3094
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	268,547,056	0.3067
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	264,906,369	0.3025
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	263,819,861	0.3013
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	263,407,510	0.3008
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	261,422,793	0.2986
US037833BA77	AAPL 3.45 02/09/45	10,632,000	260,772,593	0.2978
US459200KB68	IBM 4.15 05/15/39	9,350,000	260,439,748	0.2974
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,848,011	0.2956
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,608,833	0.2942
US6174468N29	MS 5.597 03/24/51	8,300,000	256,892,507	0.2934
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,951,780	0.2923
US023135DG82	AMZN 5.65 03/13/46	8,000,000	255,431,148	0.2917
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	254,859,649	0.2911
US532457CS55	LLY 5.05 08/14/54	8,500,000	250,112,405	0.2856
US278058EA64	ETN 5.45 03/06/56	8,000,000	249,331,278	0.2848
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,152,332	0.2845
US571748BJ05	MMC 4.9 03/15/49	8,764,000	248,279,312	0.2835
US06051GGG82	BAC 4.443 01/20/48	9,220,000	247,941,446	0.2832
US89417EAS81	TRV 5.45 05/25/53	8,000,000	246,714,880	0.2818
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,818,619	0.2807
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,918,161	0.2797
US00440EAW75	CB 4.35 11/03/45	8,938,000	244,083,264	0.2788
US032095BB62	APH 5.3 11/15/55	8,000,000	241,504,838	0.2758
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	241,328,957	0.2756
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	238,707,062	0.2726
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,483,531	0.2724
US61744YAL20	MS 3.971 07/22/38	8,510,000	238,217,078	0.2721
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	237,882,960	0.2717
US882508BD51	TXN 4.15 05/15/48	8,861,000	232,474,553	0.2655
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	232,377,972	0.2654
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	229,919,264	0.2626
US46647PAL04	JPM 3.964 11/15/48	9,151,000	228,970,394	0.2615
US09290DAK72	BLK 5.35 01/08/55	7,500,000	228,854,177	0.2614
US46647PAK21	JPM 4.032 07/24/48	8,942,000	226,897,107	0.2591
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,721,245	0.2589
US606822BK96	MUFG 3.751 07/18/39	8,370,000	225,990,682	0.2581
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,394,783	0.2574
US20826FAC05	COP 4.3 11/15/44	8,355,000	224,748,770	0.2567
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,409,986	0.2551
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,327,171	0.255
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,152,063	0.2548
US717081DK61	PFE 4.4 05/15/44	8,000,000	222,831,092	0.2545
US58933YBT10	MRK 5.7 09/15/55	7,000,000	222,124,222	0.2537
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	221,895,446	0.2534
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,816,530	0.2522
US61744YAR99	MS 4.457 04/22/39	7,410,000	217,966,581	0.2489
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	217,625,157	0.2485
US002824BH26	ABT 4.9 11/30/46	7,290,000	214,422,936	0.2449
US404280EX36	HSBC 5.79 05/13/36	6,500,000	214,153,533	0.2446
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,559,371	0.2439
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,558,573	0.2427
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	209,692,339	0.2395
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,331,525	0.2391
US10373QBG47	BPLN 3 02/24/50	10,070,000	208,218,615	0.2378
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	206,399,551	0.2357
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,527,574	0.2336
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,431,627	0.2335
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,682,098	0.2326
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,995,660	0.2307
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,742,349	0.2304
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	200,901,870	0.2294
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,305,313	0.2265
US03769MAC01	APO 5.8 05/21/54	6,500,000	196,584,173	0.2245
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,500,217	0.2244
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,579,266	0.2211
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,636,393	0.22
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	188,642,238	0.2154
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,511,418	0.2153
US38141GC514	GS 5.734 01/28/56	6,000,000	187,436,420	0.2141
US369550BH03	GD 4 1/4 04/01/40	6,490,000	186,924,049	0.2135
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,942,020	0.2112
US26442CBK99	DUK 5.35 01/15/53	6,100,000	183,781,206	0.2099
US244199BK00	DE 3 3/4 04/15/50	7,500,000	183,185,723	0.2092
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,124,547	0.2091
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,831,522	0.2076
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,787,201	0.2065
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	178,494,409	0.2038
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,225,261	0.2035
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	176,187,505	0.2012
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,142,116	0.2011
US94106LCF40	WM 5.35 10/15/54	5,700,000	174,691,059	0.1995
US58933YBM66	MRK 5 05/17/53	6,000,000	172,691,695	0.1972
US58933YAW57	MRK 4 03/07/49	6,860,000	172,504,881	0.197
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,831,853	0.1951
US437076BH45	HD 4 1/4 04/01/46	6,374,000	169,482,177	0.1935
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,341,664	0.1934
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,371,573	0.1934
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,113,508	0.1908
US532457BT48	LLY 3.95 03/15/49	6,600,000	166,794,753	0.1905
US341081FQ54	NEE 3.95 03/01/48	6,576,000	165,404,839	0.1889
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,085,777	0.1874
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,881,451	0.1871
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,704,452	0.1858
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,784,722	0.1847
US30303M8V78	META 5.4 08/15/54	5,500,000	160,026,500	0.1827
US209111FD03	ED 4.45 03/15/44	5,780,000	158,847,591	0.1814
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	158,546,403	0.1811
US883556DK59	TMO 5.546 02/12/46	5,000,000	158,608,021	0.1811
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,407,683	0.1809
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,300,249	0.1808
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	157,921,848	0.1803
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,901,566	0.178
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,640,243	0.1777
US23338VBA35	DTE 5.55 03/01/56	5,000,000	154,914,098	0.1769
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,440,808	0.1764
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,688,171	0.1755
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,470,623	0.1753
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,350,660	0.174
US842400GK35	EIX 4 1/8 03/01/48	6,230,000	150,235,060	0.1716
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,520,040	0.1696
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	142,637,254	0.1629
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,001,230	0.1622
US38141GXA74	GS 4.411 04/23/39	4,870,000	140,018,822	0.1599
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	139,157,648	0.1589
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,866,004	0.1529
US110122DK11	BMY 4.35 11/15/47	5,000,000	132,982,812	0.1519
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	130,309,492	0.1488
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,012,490	0.1485
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,706,123	0.147
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,356,402	0.1466
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,207,255	0.1464
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,657,432	0.1458
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,488,125	0.1456
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,344,792	0.1454
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	127,084,621	0.1451
US191216CX63	KO 2.6 06/01/50	6,500,000	127,013,287	0.145
US46647PES11	JPM 5.534 11/29/45	4,000,000	126,193,766	0.1441
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,056,563	0.1439
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,295,281	0.1431
US341081FX06	NEE 3.15 10/01/49	5,780,000	125,135,490	0.1429
US29364WBB37	ETR 4.2 09/01/48	4,830,000	123,063,115	0.1405
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,042,437	0.1405
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,862,637	0.1403
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,029,009	0.1359
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,595,462	0.132
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	115,399,190	0.1318
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	114,966,389	0.1313
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,796,639	0.1311
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,653,970	0.1309
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,500,557	0.1307
US459200HF10	IBM 4 06/20/42	4,390,000	114,105,202	0.1303
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,950,293	0.129
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,077,356	0.128
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	109,638,216	0.1252
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,299,747	0.1225
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,128,383	0.1223
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	105,771,965	0.1208
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,528,457	0.1205
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,145,183	0.1201
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,210,202	0.1178
US172967LJ87	C 4.281 04/24/48	3,960,000	102,996,182	0.1176
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,159,883	0.1166
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,934,156	0.1164
US42809HAC16	HES 6 01/15/40	3,000,000	101,651,771	0.1161
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,434,812	0.1158
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,844,308	0.114
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,077,085	0.1131
US594918BL72	MSFT 4.45 11/03/45	3,400,000	96,979,796	0.1107
US437076BF88	HD 4.4 03/15/45	3,530,000	96,140,179	0.1098
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	96,017,227	0.1096
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,327,863	0.1088
US91324PCX87	UNH 4.2 01/15/47	3,700,000	94,989,817	0.1085
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,959,463	0.1084
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,430,957	0.1078
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,778,771	0.1059
US437076BA91	HD 4.2 04/01/43	3,400,000	92,440,599	0.1055
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,256,433	0.1053
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,523,850	0.1045
US571748CD26	MMC 5.4 03/15/55	3,000,000	90,159,531	0.1029
US037833EW60	AAPL 4.85 05/10/53	3,000,000	88,606,756	0.1012
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,534,622	0.1011
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,126,837	0.1006
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,258,743	0.0996
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,741,619	0.099
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,501,580	0.0988
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,568,512	0.0977
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,732,806	0.0956
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,983,398	0.0947
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,429,404	0.0941
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,066,174	0.0925
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,041,197	0.0925
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,975,503	0.0924
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,804,015	0.0922
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,658,027	0.0921
US87612EBA38	TGT 4 07/01/42	3,000,000	80,223,857	0.0916
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,849,567	0.0912
US207597EL50	ES 4 04/01/48	3,140,000	79,137,565	0.0903
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,532,995	0.0897
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,328,164	0.0883
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,817,308	0.0877
US202795JM30	EXC 4 03/01/48	3,000,000	75,281,141	0.0859
US437076DF60	HD 5.3 06/25/54	2,500,000	75,167,701	0.0858
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,804,465	0.0854
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,851,898	0.0843
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,475,574	0.0839
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,192,701	0.0836
US244199BM65	DE 5.7 01/19/55	2,200,000	72,022,526	0.0822
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,168,394	0.079
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,085,399	0.0789
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,755,474	0.0785
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,509,475	0.0771
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,882,313	0.0763
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,635,794	0.0761
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,301,021	0.0757
US747525BT99	QCOM 6 05/20/53	2,000,000	65,352,419	0.0746
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,076,244	0.0743
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,201,539	0.0721
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	62,347,355	0.0712
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,165,390	0.071
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,119,842	0.0709
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,013,670	0.0708
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,152,280	0.0698
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,053,899	0.0685
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,290,467	0.0677
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,975,741	0.0673
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,402,536	0.0667
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,417,931	0.0667
US92826CAE21	V 4.15 12/14/35	1,910,000	58,425,173	0.0667
US191216DC18	KO 2 1/2 03/15/51	3,040,000	57,512,657	0.0656
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,629,200	0.0646
US172967JU60	C 4.65 07/30/45	2,000,000	56,120,456	0.0641
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,758,964	0.0636
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,651,496	0.0635
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,053,832	0.0628
US172967MD09	C 4.65 07/23/48	2,000,000	54,539,242	0.0622
US842400GG23	EIX 4 04/01/47	2,270,000	54,095,693	0.0617
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,614,624	0.0612
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,411,997	0.0598
US437076CC49	HD 3.3 04/15/40	2,000,000	51,543,025	0.0588
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,996,943	0.0571
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,706,698	0.0556
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,665,827	0.0544
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,478,508	0.0542
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,400,870	0.0541
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,548,428	0.0508
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,444,771	0.0507
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,628,815	0.0498
US46647PCE43	JPM 3.328 04/22/52	2,000,000	43,564,278	0.0497
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,663,958	0.0475
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,669,286	0.0475
US209111GK37	ED 5.7 05/15/54	1,300,000	40,989,970	0.0468
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,966,049	0.0467
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,454,920	0.0462
US191216DL17	KO 3 03/05/51	1,920,000	40,357,738	0.046
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,845,947	0.0455
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,292,471	0.0448
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,541,275	0.044
US244199BF15	DE 3.9 06/09/42	1,385,000	37,561,418	0.0429
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,492,141	0.0428
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,517,935	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	37,388,316	0.0427
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,034,534	0.0423
US17327CAY93	C 5.612 03/04/56	1,200,000	37,020,504	0.0422
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,493,432	0.0416
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,351,237	0.0415
US171232AQ41	CB 6 05/11/37	1,000,000	34,155,675	0.039
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,369,270	0.0381
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,139,135	0.0378
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,633,235	0.0372
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,485,984	0.0371
US79466LAV62	CRM 6.4 03/15/46	1,000,000	32,186,110	0.0367
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,855,621	0.0363
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,807,237	0.0363
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,649,874	0.0361
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,545,914	0.036
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,472,288	0.0359
US437076CD22	HD 3.35 04/15/50	1,400,000	31,045,322	0.0354
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,772,686	0.0351
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,848,921	0.034
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,653,008	0.0338
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,266,351	0.0334
US437076CT73	HD 4.95 09/15/52	1,000,000	28,697,896	0.0327
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,561,072	0.0326
US927804GD01	D 2.45 12/15/50	1,550,000	27,921,145	0.0318
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,403,601	0.0313
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,364,418	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,138,802	0.0309
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,906,400	0.0307
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,288,789	0.03
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,268,564	0.03
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,074,231	0.0297
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,062,973	0.0297
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,819,281	0.0294
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,607,191	0.0292
US594918BT09	MSFT 3.7 08/08/46	1,000,000	25,426,452	0.029
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,365,149	0.0289
US437076BS00	HD 3.9 06/15/47	1,000,000	24,970,162	0.0285
US209111FY40	ED 3.95 04/01/50	1,000,000	24,798,895	0.0283
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,587,182	0.028
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,749,492	0.0271
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,663,890	0.027
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,353,905	0.0266
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,454,250	0.0256
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,426,133	0.0256
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,345,849	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,996,905	0.0251
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,612,091	0.0235
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,474,193	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	20,411,248	0.0233
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,407,923	0.0233
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,307,682	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	20,016,323	0.0228
US92826CAQ50	V 2 08/15/50	1,170,000	19,968,315	0.0228
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,412,327	0.021
US46647PBN50	JPM 3.109 04/22/51	830,000	17,424,807	0.0199
US38141GZN77	GS 3.436 02/24/43	700,000	16,945,375	0.0193
US110122DR63	BMY 2.35 11/13/40	750,000	16,831,919	0.0192
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,773,097	0.0191
US718172AW92	PM 4 1/8 03/04/43	600,000	15,950,543	0.0182
US828807DJ39	SPG 3.8 07/15/50	620,000	14,812,455	0.0169
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,585,466	0.0166
US61772BAC72	MS 3.217 04/22/42	600,000	14,525,745	0.0165
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,323,864	0.0163
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,133,475	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,235,968	0.0151
US254687FZ49	DIS 3.6 01/13/51	550,000	12,894,161	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,366,427	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,236,706	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	12,128,025	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,074,768	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,910,305	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,975,894	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,661,927	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,386,384	0.013
US084664CV10	BRK 2.85 10/15/50	560,000	11,353,040	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,198,344	0.0127
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,882,696	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	9,843,405	0.0112
US842400GT44	EIX 3.65 02/01/50	441,000	9,726,880	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,752,462	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,723,250	0.0099
US06051GHA04	BAC 3.946 01/23/49	350,000	8,663,577	0.0098
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,602,764	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,302,590	0.0094
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,164,265	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,985,826	0.0091
US06051GJN07	BAC 3.483 03/13/52	350,000	7,798,933	0.0089
US717081FA61	PFE 2.7 05/28/50	400,000	7,870,047	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,866,444	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,688,922	0.0087
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,615,572	0.0086
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,188,077	0.0082
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,032,270	0.008
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,081,097	0.008
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,048,978	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,901,538	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,671,690	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,490,647	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	6,448,029	0.0073
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,442,025	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,307,602	0.0072
US341081GY79	NEE 5.7 03/15/55	200,000	6,387,042	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,356,139	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,362,079	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,234,988	0.0071
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,226,899	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,237,263	0.0071
US341081GV31	NEE 5.6 06/15/54	200,000	6,292,751	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,160,731	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,152,831	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	6,181,586	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,156,370	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,104,548	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	6,086,915	0.0069
US459200LK58	IBM 5.7 02/10/55	200,000	6,043,814	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,093,740	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	6,070,990	0.0069
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,984,914	0.0068
US341081GM32	NEE 5.3 04/01/53	200,000	6,025,108	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,992,308	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,962,036	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,993,509	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,997,806	0.0068
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,897,132	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,939,222	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,820,662	0.0066
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,826,539	0.0066
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,267,111	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,079,793	0.0058
US718172AU37	PM 3 7/8 08/21/42	200,000	5,162,392	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,719,109	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,469,886	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,786,526	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,341,865	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,498	0.0003
債券合計			84,888,926,146

項目	金額
附買回債券	304,875,199
現金 (TWD)	1,720,966,151
現金 (USD)	26,809,730
應付受益權單位買回款 (TWD)	488,603,583

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,065,103
A14110	114央債甲10	102,926,627
B95135	P12中租1A	101,883,469

	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	485	791	-306
持債比重(含息)(%)	98.21	100.00	-1.79
平均到期殖利率(%)	5.33	5.43	-0.10
平均票息率(%)	5.03	4.45	0.58
平均有效存續期間(年)	11.10	11.82	-0.72
平均到期日(年)	18.40	19.17	-0.77

特別注意事項

參考匯率：
1 USD = 31.5990 TWD 更新時間：20260417

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。