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)

87,014,034,416
基金在外流通單位數(單位)

2,470,464,000
基金每單位淨值(新台幣)

35.2217

資料日期：2026/05/07

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	1,023,702,813	1.1764
US46625HHF01	JPM 6.4 05/15/38	28,150,000	976,571,229	1.1223
US717081CY74	PFE 7.2 03/15/39	26,368,000	967,227,773	1.1115
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	962,433,579	1.106
US172967EW71	C 8 1/8 07/15/39	24,115,000	949,301,001	1.0909
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	846,757,522	0.9731
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	803,984,576	0.9239
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	761,285,336	0.8748
US11135FDD06	AVGO 5.7 01/15/56	24,000,000	749,092,086	0.8608
US254687EH59	DIS 6.65 11/15/37	20,970,000	743,771,829	0.8547
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	742,527,591	0.8533
US437076AS19	HD 5 7/8 12/16/36	21,280,000	712,622,945	0.8189
US12572QAF28	CME 5.3 09/15/43	22,469,000	698,612,772	0.8028
US046353AD01	AZN 6.45 09/15/37	19,680,000	688,488,395	0.7912
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	671,644,374	0.7718
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	670,663,971	0.7707
US055451AV01	BHP 5 09/30/43	22,246,000	656,418,072	0.7543
US404280AM17	HSBC 6.1 01/14/42	19,600,000	651,153,616	0.7483
US06051GFC87	BAC 5 01/21/44	21,836,000	641,791,584	0.7375
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	634,015,824	0.7286
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	633,298,705	0.7278
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	631,673,480	0.7259
US023135CW42	AMZN 5.45 11/20/55	21,000,000	619,889,290	0.7124
US375558CA99	GILD 5.55 10/15/53	20,000,000	609,268,391	0.7001
US06050TJZ66	BAC 6 10/15/36	17,500,000	582,738,110	0.6697
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	570,091,880	0.6551
US911312AJ59	UPS 6.2 01/15/38	16,500,000	562,279,894	0.6461
US92826CAF95	V 4.3 12/14/45	20,752,000	556,394,585	0.6394
US949746RF01	WFC 5.606 01/15/44	17,776,000	536,435,927	0.6164
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	522,117,392	0.6
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	519,181,043	0.5966
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	517,841,416	0.5951
USU8209LAB81	RDSALN 6 3/8 12/15/38	15,000,000	517,315,785	0.5945
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	515,813,576	0.5927
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	514,279,083	0.591
US30303M8J41	META 4.45 08/15/52	20,800,000	503,766,473	0.5789
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	491,160,420	0.5644
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	485,622,230	0.558
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	475,517,547	0.5464
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	474,480,720	0.5452
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	470,452,027	0.5406
US907818GH52	UNP 5.6 12/01/54	15,200,000	468,395,819	0.5382
US172967FX46	C 5 7/8 01/30/42	14,276,000	459,925,267	0.5285
US718172AC39	PM 6 3/8 05/16/38	13,000,000	446,859,478	0.5135
US437076AV48	HD 5.95 04/01/41	13,495,000	446,786,828	0.5134
US30231GBG64	XOM 4.327 03/19/50	17,050,000	446,383,569	0.513
US45866FAX24	ICE 4.95 06/15/52	15,660,000	442,809,641	0.5088
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	435,016,628	0.4999
US38141EC311	GS 4.8 07/08/44	15,444,000	432,601,798	0.4971
US911312BW51	UPS 5.3 04/01/50	14,630,000	430,956,362	0.4952
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	426,979,928	0.4907
US29379VAT08	EPD 5.95 02/01/41	12,500,000	410,636,076	0.4719
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	409,960,366	0.4711
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	406,487,257	0.4671
US38148YAA64	GS 4.017 10/31/38	14,740,000	404,861,338	0.4652
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	402,591,619	0.4626
US023135DG82	AMZN 5.65 03/13/46	13,000,000	402,033,602	0.462
US59156RAM07	MET 5.7 06/15/35	12,139,000	399,089,271	0.4586
US341099CL11	DUK 6.4 06/15/38	11,620,000	398,439,078	0.4579
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	393,135,804	0.4518
US037833AL42	AAPL 3.85 05/04/43	15,145,000	392,626,124	0.4512
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	390,842,117	0.4491
US084664CQ25	BRK 4.2 08/15/48	15,000,000	387,247,816	0.445
US30231GBF81	XOM 4.227 03/19/40	13,500,000	382,855,104	0.4399
US209111FF50	ED 4 5/8 12/01/54	14,690,000	382,047,495	0.439
US58933YBT10	MRK 5.7 09/15/55	12,000,000	373,600,847	0.4293
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	373,269,973	0.4289
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	365,576,097	0.4201
US747525AV54	QCOM 4.3 05/20/47	13,895,000	358,432,775	0.4119
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	353,259,067	0.4059
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	352,515,953	0.4051
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	352,244,342	0.4048
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	349,154,757	0.4012
US29379VCH42	EPD 5.55 02/16/55	11,500,000	348,575,441	0.4005
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	347,143,777	0.3989
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	345,926,326	0.3975
US191216DZ03	KO 5.2 01/14/55	11,600,000	344,864,888	0.3963
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	344,752,201	0.3962
US30231GAW24	XOM 4.114 03/01/46	12,795,000	333,341,817	0.383
US46625HJB78	JPM 5.6 07/15/41	10,300,000	329,061,731	0.3781
US26875PAT84	EOG 4.95 04/15/50	11,590,000	323,632,686	0.3719
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	317,754,592	0.3651
US20030NCK54	CMCSA 4 03/01/48	13,640,000	314,097,714	0.3609
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	310,759,766	0.3571
US30303M8Q83	META 5.6 05/15/53	10,800,000	309,212,307	0.3553
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	306,437,159	0.3521
US384802AB05	GWW 4.6 06/15/45	10,915,000	305,236,495	0.3507
US539830BL23	LMT 4.7 05/15/46	10,890,000	304,376,755	0.3498
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	298,503,140	0.343
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	297,422,817	0.3418
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	294,759,505	0.3387
US29379VBC63	EPD 5.1 02/15/45	10,000,000	293,227,202	0.3369
US747525AK99	QCOM 4.8 05/20/45	10,324,000	290,325,907	0.3336
US06406RCJ41	BK 5.316 06/06/36	9,000,000	287,224,645	0.33
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	284,854,124	0.3273
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	282,344,271	0.3244
USU43781AH33	HONA 5.622 03/16/46	9,000,000	280,197,811	0.322
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	280,152,622	0.3219
US927804GL27	D 5.45 04/01/53	9,500,000	279,958,060	0.3217
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	275,269,425	0.3163
US38141GB862	GS 5.561 11/19/45	9,000,000	272,809,468	0.3135
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	272,155,131	0.3127
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	268,993,724	0.3091
US404280DW61	HSBC 6.332 03/09/44	8,000,000	267,074,904	0.3069
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	261,729,732	0.3007
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	260,719,992	0.2996
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	258,765,215	0.2973
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	258,001,838	0.2965
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	256,847,836	0.2951
US459200KB68	IBM 4.15 05/15/39	9,350,000	254,059,886	0.2919
US6174468N29	MS 5.597 03/24/51	8,300,000	254,031,486	0.2919
US037833BA77	AAPL 3.45 02/09/45	10,632,000	253,932,193	0.2918
US61747YDY86	MS 4.3 01/27/45	9,645,000	253,700,807	0.2915
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	251,922,287	0.2895
US025816BF52	AXP 4.05 12/03/42	9,567,000	251,832,241	0.2894
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	250,279,166	0.2876
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	245,019,032	0.2815
US06051GGG82	BAC 4.443 01/20/48	9,220,000	244,364,713	0.2808
US278058EA64	ETN 5.45 03/06/56	8,000,000	244,209,453	0.2806
US532457CS55	LLY 5.05 08/14/54	8,500,000	244,196,429	0.2806
US571748BJ05	MMC 4.9 03/15/49	8,764,000	242,666,619	0.2788
US89417EAS81	TRV 5.45 05/25/53	8,000,000	241,967,594	0.278
US713448DP06	PEP 3.45 10/06/46	10,330,000	240,754,646	0.2766
US149123BS95	CAT 5.2 05/27/41	7,700,000	240,285,384	0.2761
US00440EAW75	CB 4.35 11/03/45	8,938,000	240,133,039	0.2759
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	237,425,320	0.2728
US032095BB62	APH 5.3 11/15/55	8,000,000	235,942,442	0.2711
US61744YAL20	MS 3.971 07/22/38	8,510,000	234,845,801	0.2698
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	234,459,376	0.2694
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	233,615,415	0.2684
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	233,382,254	0.2682
US882508BD51	TXN 4.15 05/15/48	8,861,000	228,512,713	0.2626
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	227,907,117	0.2619
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	225,845,574	0.2595
US46647PAL04	JPM 3.964 11/15/48	9,151,000	224,900,995	0.2584
US09290DAK72	BLK 5.35 01/08/55	7,500,000	224,439,265	0.2579
US46647PAK21	JPM 4.032 07/24/48	8,942,000	222,809,081	0.256
US46625HLL23	JPM 4.95 06/01/45	7,750,000	222,751,831	0.2559
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,678,918	0.2547
US46625HJU59	JPM 4.85 02/01/44	7,700,000	221,292,975	0.2543
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,008,968	0.2539
US48126BAA17	JPM 5.4 01/06/42	7,080,000	220,522,258	0.2534
US91324PAR38	UNH 5.8 03/15/36	6,660,000	219,386,723	0.2521
US718172AM11	PM 4 3/8 11/15/41	8,000,000	219,051,932	0.2517
US717081DK61	PFE 4.4 05/15/44	8,000,000	217,887,069	0.2504
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	217,784,062	0.2502
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,579,066	0.25
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,321,102	0.2474
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	211,930,329	0.2435
US002824BH26	ABT 4.9 11/30/46	7,290,000	208,766,348	0.2399
US842400FZ13	EIX 4.65 10/01/43	7,930,000	208,562,299	0.2396
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	207,095,771	0.238
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	206,979,065	0.2378
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	206,146,873	0.2369
US10373QBG47	BPLN 3 02/24/50	10,070,000	204,807,083	0.2353
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	202,468,705	0.2326
US91324PEW86	UNH 5.05 04/15/53	7,200,000	200,750,533	0.2307
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	199,076,044	0.2287
US59156RBN70	MET 4.05 03/01/45	7,770,000	199,007,033	0.2287
US037833CD08	AAPL 3.85 08/04/46	7,970,000	198,579,614	0.2282
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	197,069,215	0.2264
US594918BS26	MSFT 3.45 08/08/36	7,000,000	196,404,265	0.2257
US03769MAC01	APO 5.8 05/21/54	6,500,000	195,713,412	0.2249
US931142CM31	WMT 6.2 04/15/38	5,560,000	194,620,142	0.2236
US718172BL29	PM 4 1/4 11/10/44	7,376,000	192,857,685	0.2216
US375558AS26	GILD 5.65 12/01/41	6,000,000	191,697,743	0.2203
US126408HZ94	CSX 5.05 06/15/35	6,000,000	189,308,393	0.2175
US437076BD31	HD 4 7/8 02/15/44	6,600,000	189,340,025	0.2175
US79466LAV62	CRM 6.4 03/15/46	6,000,000	188,926,173	0.2171
US539830BN88	LMT 4.09 09/15/52	7,679,000	188,603,668	0.2167
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,704,128	0.2134
US38141GC514	GS 5.734 01/28/56	6,000,000	185,068,192	0.2126
US58933YCA10	MRK 5 1/2 03/15/46	6,000,000	185,036,183	0.2126
US369550BH03	GD 4 1/4 04/01/40	6,490,000	182,940,012	0.2102
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	182,062,822	0.2092
US244199BK00	DE 3 3/4 04/15/50	7,500,000	179,700,158	0.2065
US26442CBK99	DUK 5.35 01/15/53	6,100,000	179,622,804	0.2064
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	179,521,412	0.2063
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	177,643,987	0.2041
US26442CAH79	DUK 5.3 02/15/40	5,690,000	176,561,613	0.2029
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	174,287,124	0.2002
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	174,053,138	0.2
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,226,510	0.199
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	172,118,358	0.1978
US94106LCF40	WM 5.35 10/15/54	5,700,000	171,495,031	0.197
US58933YAW57	MRK 4 03/07/49	6,860,000	169,228,777	0.1944
US58933YBM66	MRK 5 05/17/53	6,000,000	169,191,917	0.1944
US254687FS06	DIS 4.7 03/23/50	6,084,000	166,577,540	0.1914
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,482,343	0.1913
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,266,611	0.191
US437076BH45	HD 4 1/4 04/01/46	6,374,000	165,946,662	0.1907
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	165,492,411	0.1901
US89417EAH27	TRV 5.35 11/01/40	5,200,000	163,047,391	0.1873
US038222AM71	AMAT 4.35 04/01/47	6,150,000	162,911,308	0.1872
US532457BT48	LLY 3.95 03/15/49	6,600,000	162,645,024	0.1869
US341081FQ54	NEE 3.95 03/01/48	6,576,000	161,671,819	0.1857
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	160,829,194	0.1848
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	160,528,342	0.1844
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,330,926	0.1842
US539830BB41	LMT 4.07 12/15/42	5,970,000	158,515,988	0.1821
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	157,336,488	0.1808
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	156,705,731	0.18
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	156,077,923	0.1793
US209111FD03	ED 4.45 03/15/44	5,780,000	155,402,811	0.1785
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	155,112,657	0.1782
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	154,455,713	0.1775
US883556DK59	TMO 5.546 02/12/46	5,000,000	154,460,420	0.1775
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	154,190,543	0.1772
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	152,985,764	0.1758
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	152,819,194	0.1756
US30303M8V78	META 5.4 08/15/54	5,500,000	152,745,292	0.1755
US29364WBS61	ETR 5.65 04/15/56	5,000,000	151,760,085	0.1744
US23338VBA35	DTE 5.55 03/01/56	5,000,000	151,243,867	0.1738
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	150,995,142	0.1735
US437076BX94	HD 4 1/2 12/06/48	5,700,000	150,844,293	0.1733
US05723KAF75	BHI 4.08 12/15/47	6,050,000	150,594,924	0.173
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,319,083	0.1716
US842400GK35	EIX 4 1/8 03/01/48	6,230,000	146,596,442	0.1684
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	144,715,051	0.1663
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	140,057,796	0.1609
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	139,345,008	0.1601
US38141GXA74	GS 4.411 04/23/39	4,870,000	137,987,645	0.1585
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	136,432,208	0.1567
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	130,999,356	0.1505
US110122DK11	BMY 4.35 11/15/47	5,000,000	129,986,378	0.1493
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	128,312,073	0.1474
US58933YAV74	MRK 3.9 03/07/39	4,630,000	127,655,335	0.1467
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	126,575,498	0.1454
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	126,533,213	0.1454
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	125,167,512	0.1438
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,107,260	0.1437
US717081EK52	PFE 4.2 09/15/48	4,900,000	124,898,703	0.1435
US716973AF98	PFE 5.11 05/19/43	4,200,000	124,648,721	0.1432
US191216CX63	KO 2.6 06/01/50	6,500,000	124,278,802	0.1428
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,101,562	0.1426
US46647PES11	JPM 5.534 11/29/45	4,000,000	124,164,575	0.1426
US74432QCA13	PRU 4.6 05/15/44	4,550,000	123,830,462	0.1423
US74432QCE35	PRU 4.35 02/25/50	4,850,000	122,822,143	0.1411
US341081FX06	NEE 3.15 10/01/49	5,780,000	121,959,564	0.1401
US29364WBB37	ETR 4.2 09/01/48	4,830,000	120,502,880	0.1384
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,460,713	0.1384
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	116,806,986	0.1342
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	113,429,609	0.1303
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,951,516	0.1298
US482480AM29	KLAC 4.95 07/15/52	4,000,000	113,013,023	0.1298
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	112,595,593	0.1293
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,004,908	0.1287
US459200HF10	IBM 4 06/20/42	4,390,000	111,740,615	0.1284
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,681,747	0.1283
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	111,307,287	0.1279
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,129,234	0.1265
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	107,122,684	0.1231
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	104,892,861	0.1205
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	104,823,806	0.1204
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	103,464,412	0.1189
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	103,366,134	0.1187
US478160BV55	JNJ 3.7 03/01/46	4,111,000	102,862,673	0.1182
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,530,966	0.1166
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,197,336	0.1151
US42809HAC16	HES 6 01/15/40	3,000,000	99,741,684	0.1146
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	99,674,772	0.1145
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,475,830	0.1143
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,668,342	0.1122
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,516,144	0.112
US437076BF88	HD 4.4 03/15/45	3,530,000	94,289,405	0.1083
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,149,088	0.1081
US91324PCX87	UNH 4.2 01/15/47	3,700,000	93,356,843	0.1072
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,144,519	0.107
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	92,945,727	0.1068
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	92,776,294	0.1066
US05724BAP40	BHI 5 06/15/36	3,000,000	92,658,365	0.1064
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,567,449	0.104
US437076BA91	HD 4.2 04/01/43	3,400,000	90,404,080	0.1038
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,106,683	0.1035
US037833AT77	AAPL 4.45 05/06/44	3,200,000	89,002,541	0.1022
US571748CD26	MMC 5.4 03/15/55	3,000,000	88,647,873	0.1018
US744320AY89	PRU 3.905 12/07/47	3,640,000	86,760,997	0.0997
US037833EW60	AAPL 4.85 05/10/53	3,000,000	86,260,407	0.0991
US06051GGM50	BAC 4.244 04/24/38	3,000,000	85,913,019	0.0987
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	85,408,497	0.0981
US166764CA68	CVX 3.078 05/11/50	4,030,000	84,980,975	0.0976
US191216CW80	KO 2 1/2 06/01/40	3,680,000	84,769,621	0.0974
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,525,553	0.0959
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	81,742,182	0.0939
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,056,295	0.0931
US009158AZ91	APD 2.7 05/15/40	3,480,000	80,401,737	0.0924
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,875,539	0.0917
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,721,234	0.0916
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	79,544,151	0.0914
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,088,311	0.0908
US459200KV23	IBM 4.9 07/27/52	3,000,000	78,618,819	0.0903
US87612EBA38	TGT 4 07/01/42	3,000,000	78,420,177	0.0901
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,148,732	0.0898
US207597EL50	ES 4 04/01/48	3,140,000	77,352,012	0.0888
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	76,827,748	0.0882
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	75,968,262	0.0873
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,033,703	0.0862
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,055,219	0.0851
US437076DF60	HD 5.3 06/25/54	2,500,000	73,619,041	0.0846
US202795JM30	EXC 4 03/01/48	3,000,000	73,498,382	0.0844
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,384,311	0.0831
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,035,870	0.0827
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,331,894	0.0819
US244199BM65	DE 5.7 01/19/55	2,200,000	70,615,723	0.0811
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	67,838,316	0.0779
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,563,418	0.0776
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,174,169	0.0771
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,826,358	0.0756
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,672,797	0.0754
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,309,309	0.075
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,831,075	0.0745
US747525BT99	QCOM 6 05/20/53	2,000,000	64,416,406	0.074
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	63,597,362	0.073
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,911,449	0.0711
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,218,682	0.0703
US231021AX49	CMI 5.45 02/20/54	2,000,000	60,938,764	0.07
US58933YCB92	MRK 5.55 12/04/55	2,000,000	60,992,740	0.07
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,549,892	0.0695
US459200LV14	IBM 5.8 02/03/56	2,000,000	59,603,189	0.0684
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,200,884	0.068
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,190,416	0.0668
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	57,710,914	0.0663
US92826CAE21	V 4.15 12/14/35	1,910,000	57,384,963	0.0659
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,093,964	0.0656
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,896,395	0.0653
US191216DC18	KO 2 1/2 03/15/51	3,040,000	56,147,589	0.0645
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,454,620	0.0637
US172967JU60	C 4.65 07/30/45	2,000,000	55,225,539	0.0634
US06051GHU67	BAC 4.078 04/23/40	2,000,000	54,767,376	0.0629
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,537,856	0.0626
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,720,444	0.0617
US842400GG23	EIX 4 04/01/47	2,270,000	52,842,026	0.0607
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,327,159	0.0601
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,614,213	0.0593
US437076CC49	HD 3.3 04/15/40	2,000,000	50,316,924	0.0578
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,632,080	0.0558
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,521,077	0.0534
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,446,579	0.0533
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,206,326	0.0531
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,929,478	0.0504
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,567,570	0.05
US46647PCE43	JPM 3.328 04/22/52	2,000,000	43,007,661	0.0494
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,746,706	0.0491
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,130,644	0.0472
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,001,975	0.0471
US209111GK37	ED 5.7 05/15/54	1,300,000	40,142,575	0.0461
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,797,541	0.0457
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,696,398	0.0456
US191216DL17	KO 3 03/05/51	1,920,000	39,606,337	0.0455
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,090,113	0.0449
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,422,896	0.0441
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,728,297	0.0433
US244199BF15	DE 3.9 06/09/42	1,385,000	36,887,650	0.0423
US172967MM08	C 5.316 03/26/41	1,200,000	36,738,364	0.0422
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,737,894	0.0422
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,685,814	0.0421
US17327CAY93	C 5.612 03/04/56	1,200,000	36,679,995	0.0421
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,337,691	0.0417
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,066,559	0.0414
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,360,488	0.0406
US171232AQ41	CB 6 05/11/37	1,000,000	33,580,808	0.0385
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,558,635	0.0374
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,411,882	0.0372
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,326,799	0.036
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,268,656	0.0359
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,156,940	0.0358
US532457DF26	LLY 5.55 10/15/55	1,000,000	30,971,478	0.0355
US437076CD22	HD 3.35 04/15/50	1,400,000	30,474,403	0.035
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,140,823	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,183,954	0.0335
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,009,601	0.0333
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,652,679	0.0329
US437076CT73	HD 4.95 09/15/52	1,000,000	28,126,476	0.0323
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,984,007	0.0321
US927804GD01	D 2.45 12/15/50	1,550,000	27,311,182	0.0313
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,893,517	0.0309
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,869,981	0.0308
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,716,528	0.0307
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,415,217	0.0303
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,912,547	0.0297
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,752,818	0.0295
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,577,311	0.0293
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,425,200	0.0292
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,275,556	0.029
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,955,508	0.0286
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,860,028	0.0285
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,539,000	0.0282
US437076BS00	HD 3.9 06/15/47	1,000,000	24,395,276	0.028
US209111FY40	ED 3.95 04/01/50	1,000,000	24,308,664	0.0279
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,169,960	0.0277
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,307,924	0.0267
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,896,067	0.0263
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,761,518	0.0261
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,027,955	0.0253
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,895,403	0.0251
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,825,780	0.025
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,489,740	0.0246
US478160BU72	JNJ 3.55 03/01/36	700,000	19,993,431	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,996,165	0.0229
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,891,615	0.0228
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,769,352	0.0227
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,706,662	0.0226
US58933YAT29	MRK 3.7 02/10/45	800,000	19,541,326	0.0224
US92826CAQ50	V 2 08/15/50	1,170,000	19,497,909	0.0224
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,188,647	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	17,149,098	0.0197
US38141GZN77	GS 3.436 02/24/43	700,000	16,757,736	0.0192
US110122DR63	BMY 2.35 11/13/40	750,000	16,483,027	0.0189
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,266,498	0.0186
US718172AW92	PM 4 1/8 03/04/43	600,000	15,655,228	0.0179
US828807DJ39	SPG 3.8 07/15/50	620,000	14,476,595	0.0166
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,289,809	0.0164
US61772BAC72	MS 3.217 04/22/42	600,000	14,288,083	0.0164
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,999,290	0.016
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,811,907	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,007,174	0.0149
US254687FZ49	DIS 3.6 01/13/51	550,000	12,519,905	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,069,603	0.0138
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,971,663	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,857,443	0.0136
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,879,434	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,683,523	0.0134
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,600,423	0.0133
US717081EZ22	PFE 2.55 05/28/40	500,000	11,402,129	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	11,155,161	0.0128
US084664CV10	BRK 2.85 10/15/50	560,000	11,118,489	0.0127
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,948,354	0.0125
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,602,227	0.0121
US06051GJM24	BAC 2.831 10/24/51	500,000	9,695,004	0.0111
US842400GT44	EIX 3.65 02/01/50	441,000	9,521,800	0.0109
US92826CAK80	V 2.7 04/15/40	400,000	9,516,978	0.0109
US06051GHA04	BAC 3.946 01/23/49	350,000	8,529,560	0.0098
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,540,924	0.0098
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,476,259	0.0097
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,117,678	0.0093
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,916,475	0.009
US931142EV12	WMT 2.65 09/22/51	400,000	7,778,472	0.0089
US06051GJN07	BAC 3.483 03/13/52	350,000	7,703,832	0.0088
US717081FA61	PFE 2.7 05/28/50	400,000	7,726,504	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,717,466	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	7,508,093	0.0086
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,444,279	0.0085
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,071,175	0.0081
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,912,955	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,936,206	0.0079
US172967LU33	C 3.878 01/24/39	250,000	6,796,889	0.0078
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,860,342	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,582,918	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,370,572	0.0073
US209111GG25	ED 5.9 11/15/53	200,000	6,313,982	0.0072
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,309,903	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,189,965	0.0071
US341081GY79	NEE 5.7 03/15/55	200,000	6,252,037	0.0071
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,210,802	0.0071
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,148,166	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	6,132,035	0.007
US341081GV31	NEE 5.6 06/15/54	200,000	6,164,986	0.007
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,072,851	0.0069
US191216DS69	KO 5.3 05/13/54	200,000	6,018,750	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	6,045,236	0.0069
US26442UAV61	DUK 5.55 03/15/55	200,000	6,037,830	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,996,595	0.0068
US26442CBL72	DUK 5.4 01/15/54	200,000	5,948,519	0.0068
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,982,097	0.0068
US74460WAH07	PSA 5.35 08/01/53	200,000	5,954,670	0.0068
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,000,989	0.0068
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,892,096	0.0067
US341081GM32	NEE 5.3 04/01/53	200,000	5,891,156	0.0067
US459200LK58	IBM 5.7 02/10/55	200,000	5,886,197	0.0067
US539830CB32	LMT 5.2 02/15/55	200,000	5,834,732	0.0067
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,841,259	0.0067
US882508CJ13	TXN 5.15 02/08/54	200,000	5,872,766	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,875,653	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,837,870	0.0067
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,753,455	0.0066
US665772CX54	XEL 5.1 05/15/53	200,000	5,701,677	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,722,953	0.0065
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,148,178	0.0059
US718172AU37	PM 3 7/8 08/21/42	200,000	5,082,718	0.0058
US539830BD07	LMT 3.8 03/01/45	200,000	4,963,784	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,619,993	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,369,789	0.005
US717081EU35	PFE 3.9 03/15/39	100,000	2,726,946	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,290,373	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	269,914	0.0003
債券合計			85,221,272,673

項目	金額
附買回債券	304,875,199
現金 (TWD)	3,150,157,677
現金 (USD)	138,030,332

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	790	-305
持債比重(含息)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.52	5.56	-0.04
平均票息率(%)	5.11	4.45	0.66
平均有效存續期間(年)	11.14	11.76	-0.62
平均到期日(年)	18.60	19.25	-0.65

特別注意事項

參考匯率：
1 USD = 31.3810 TWD 更新時間：20260507

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。