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)

90,546,421,370
基金在外流通單位數(單位)

2,533,964,000
基金每單位淨值(新台幣)

35.7331

資料日期：2026/06/12

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	1,036,979,222	1.1452
US46625HHF01	JPM 6.4 05/15/38	28,150,000	977,515,325	1.0795
US717081CY74	PFE 7.2 03/15/39	26,368,000	974,900,221	1.0766
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	973,718,810	1.0753
US172967EW71	C 8 1/8 07/15/39	24,115,000	951,276,793	1.0505
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	855,174,783	0.9444
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	835,602,177	0.9228
US11135FDD06	AVGO 5.7 01/15/56	26,000,000	822,631,066	0.9085
US254687EH59	DIS 6.65 11/15/37	22,970,000	813,676,078	0.8986
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	805,424,643	0.8895
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	744,989,495	0.8227
US437076AS19	HD 5 7/8 12/16/36	21,280,000	713,356,050	0.7878
US12572QAF28	CME 5.3 09/15/43	22,469,000	700,950,338	0.7741
US046353AD01	AZN 6.45 09/15/37	19,680,000	690,717,083	0.7628
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	676,761,480	0.7474
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	676,200,445	0.7467
US055451AV01	BHP 5 09/30/43	22,246,000	662,198,034	0.7313
US404280AM17	HSBC 6.1 01/14/42	19,600,000	660,137,324	0.729
US06051GFC87	BAC 5 01/21/44	21,836,000	650,670,206	0.7186
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	644,026,551	0.7112
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	634,954,740	0.7012
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	633,064,971	0.6991
US023135CW42	AMZN 5.45 11/20/55	21,000,000	630,108,505	0.6958
US375558CA99	GILD 5.55 10/15/53	20,000,000	622,238,038	0.6872
US06050TJZ66	BAC 6 10/15/36	17,500,000	586,137,923	0.6473
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	578,472,202	0.6388
US911312AJ59	UPS 6.2 01/15/38	16,500,000	564,790,587	0.6237
US92826CAF95	V 4.3 12/14/45	20,752,000	562,789,065	0.6215
US949746RF01	WFC 5.606 01/15/44	17,776,000	541,347,973	0.5978
US30231GBG64	XOM 4.327 03/19/50	20,050,000	531,704,980	0.5872
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	523,512,837	0.5781
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	521,774,326	0.5762
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	521,537,643	0.5759
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	521,010,300	0.5754
US30303M8J41	META 4.45 08/15/52	20,800,000	515,031,717	0.5688
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	513,164,814	0.5667
US38141EC311	GS 4.8 07/08/44	17,444,000	494,986,352	0.5466
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	494,491,728	0.5461
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	494,321,151	0.5459
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	492,823,274	0.5442
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	479,824,721	0.5299
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	475,657,312	0.5253
US907818GH52	UNP 5.6 12/01/54	15,200,000	475,193,557	0.5248
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	473,894,124	0.5233
US30231GBF81	XOM 4.227 03/19/40	16,500,000	471,126,654	0.5203
US172967FX46	C 5 7/8 01/30/42	14,276,000	466,453,729	0.5151
US209111FF50	ED 4 5/8 12/01/54	17,690,000	466,463,221	0.5151
US38148YAA64	GS 4.017 10/31/38	16,740,000	463,126,251	0.5114
US437076AV48	HD 5.95 04/01/41	13,495,000	449,533,867	0.4964
US718172AC39	PM 6 3/8 05/16/38	13,000,000	448,492,975	0.4953
US45866FAX24	ICE 4.95 06/15/52	15,660,000	447,255,918	0.4939
US911312BW51	UPS 5.3 04/01/50	14,630,000	437,916,203	0.4836
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	432,166,737	0.4772
US38141GB862	GS 5.561 11/19/45	14,000,000	430,834,228	0.4758
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	412,474,557	0.4555
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	411,887,557	0.4548
US29379VAT08	EPD 5.95 02/01/41	12,500,000	411,408,973	0.4543
US023135DG82	AMZN 5.65 03/13/46	13,000,000	407,730,976	0.4503
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	402,408,846	0.4444
US30303M8Q83	META 5.6 05/15/53	13,800,000	402,332,955	0.4443
US59156RAM07	MET 5.7 06/15/35	12,139,000	399,815,368	0.4415
US341099CL11	DUK 6.4 06/15/38	11,620,000	399,568,300	0.4412
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	397,774,778	0.4393
US037833AL42	AAPL 3.85 05/04/43	15,145,000	397,396,046	0.4388
US46625HJB78	JPM 5.6 07/15/41	12,300,000	394,243,418	0.4354
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	391,702,173	0.4325
US084664CQ25	BRK 4.2 08/15/48	15,000,000	388,568,334	0.4291
US58933YBT10	MRK 5.7 09/15/55	12,000,000	380,749,725	0.4205
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	376,583,413	0.4159
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	375,308,004	0.4144
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	367,222,262	0.4055
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	364,808,536	0.4028
US747525AV54	QCOM 4.3 05/20/47	13,895,000	361,885,832	0.3996
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	358,857,836	0.3963
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	358,529,542	0.3959
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	354,715,088	0.3917
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	354,474,098	0.3914
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	353,236,293	0.3901
US29379VCH42	EPD 5.55 02/16/55	11,500,000	351,372,236	0.388
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	350,052,249	0.3865
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	349,830,345	0.3863
US191216DZ03	KO 5.2 01/14/55	11,600,000	348,771,535	0.3851
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	346,689,356	0.3828
US30231GAW24	XOM 4.114 03/01/46	12,795,000	336,522,356	0.3716
US26875PAT84	EOG 4.95 04/15/50	11,590,000	328,717,199	0.363
US747525AK99	QCOM 4.8 05/20/45	11,324,000	319,758,469	0.3531
US20030NCK54	CMCSA 4 03/01/48	13,640,000	317,711,896	0.3508
US459200KB68	IBM 4.15 05/15/39	11,350,000	313,077,797	0.3457
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	310,543,991	0.3429
USU1109MBA37	AVGO 4.926 05/15/37	10,000,000	309,101,599	0.3413
US384802AB05	GWW 4.6 06/15/45	10,915,000	307,091,176	0.3391
US539830BL23	LMT 4.7 05/15/46	10,890,000	306,136,428	0.338
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	302,025,125	0.3335
US002824BH26	ABT 4.9 11/30/46	10,290,000	299,112,155	0.3303
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	298,557,197	0.3297
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	295,782,233	0.3266
US29379VBC63	EPD 5.1 02/15/45	10,000,000	294,916,418	0.3257
US06406RCJ41	BK 5.316 06/06/36	9,000,000	287,864,620	0.3179
US927804GL27	D 5.45 04/01/53	9,500,000	285,148,217	0.3149
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	284,873,589	0.3146
USU43781AH33	HONA 5.622 03/16/46	9,000,000	283,914,524	0.3135
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	282,051,415	0.3114
USU8209LAB81	RDSALN 6 3/8 12/15/38	8,000,000	277,096,088	0.306
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	274,662,214	0.3033
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	270,355,848	0.2985
US404280DW61	HSBC 6.332 03/09/44	8,000,000	270,073,697	0.2982
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	264,709,492	0.2923
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	264,052,347	0.2916
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,320,733	0.2897
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	261,427,301	0.2887
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	260,427,204	0.2876
US6174468N29	MS 5.597 03/24/51	8,300,000	257,680,257	0.2845
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,117,221	0.2839
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,519,744	0.2833
US025816BF52	AXP 4.05 12/03/42	9,567,000	254,541,761	0.2811
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,295,341	0.2797
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,164,781	0.2773
US883556DK59	TMO 5.546 02/12/46	8,000,000	251,068,211	0.2772
US532457CS55	LLY 5.05 08/14/54	8,500,000	248,921,144	0.2749
US278058EA64	ETN 5.45 03/06/56	8,000,000	248,634,658	0.2745
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,093,661	0.2739
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	246,777,430	0.2725
US571748BJ05	MMC 4.9 03/15/49	8,764,000	246,800,498	0.2725
US89417EAS81	TRV 5.45 05/25/53	8,000,000	245,305,600	0.2709
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,478,293	0.2677
US149123BS95	CAT 5.2 05/27/41	7,700,000	242,269,161	0.2675
US369550BH03	GD 4 1/4 04/01/40	8,490,000	240,743,559	0.2658
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,257,560	0.2653
US032095BB62	APH 5.3 11/15/55	8,000,000	239,874,377	0.2649
US209111FD03	ED 4.45 03/15/44	8,780,000	239,380,191	0.2643
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	239,392,378	0.2643
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	237,671,278	0.2624
US61744YAL20	MS 3.971 07/22/38	8,510,000	235,291,032	0.2598
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	234,638,887	0.2591
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,205,522	0.2586
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,067,323	0.2551
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	229,469,838	0.2534
US46647PAL04	JPM 3.964 11/15/48	9,151,000	228,461,378	0.2523
US09290DAK72	BLK 5.35 01/08/55	7,500,000	226,544,702	0.2501
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,584,752	0.2491
US46625HLL23	JPM 4.95 06/01/45	7,750,000	225,455,279	0.2489
US46625HJU59	JPM 4.85 02/01/44	7,700,000	224,658,130	0.2481
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,544,136	0.2479
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,495,361	0.2457
US20826FAC05	COP 4.3 11/15/44	8,355,000	222,390,124	0.2456
US91324PAR38	UNH 5.8 03/15/36	6,660,000	220,883,467	0.2439
US717081DK61	PFE 4.4 05/15/44	8,000,000	220,165,639	0.2431
US718172AM11	PM 4 3/8 11/15/41	8,000,000	220,008,799	0.2429
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	218,238,734	0.241
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,719,123	0.2404
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,421,408	0.2379
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	213,699,462	0.236
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,576,335	0.2358
US30303M8V78	META 5.4 08/15/54	7,500,000	212,030,662	0.2341
US842400FZ13	EIX 4.65 10/01/43	7,930,000	210,693,986	0.2326
US05723KAF75	BHI 4.08 12/15/47	8,350,000	210,272,472	0.2322
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,155,239	0.2309
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	208,136,537	0.2298
US10373QBG47	BPLN 3 02/24/50	10,070,000	207,312,785	0.2289
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	204,920,931	0.2263
US91324PEW86	UNH 5.05 04/15/53	7,200,000	203,824,918	0.2251
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,506,719	0.2225
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,646,961	0.2215
US037833CD08	AAPL 3.85 08/04/46	7,970,000	199,954,688	0.2208
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,066,576	0.2198
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,731,488	0.2183
US03769MAC01	APO 5.8 05/21/54	6,500,000	197,068,396	0.2176
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	195,906,514	0.2163
US38141GXA74	GS 4.411 04/23/39	6,870,000	195,430,093	0.2158
US718172BL29	PM 4 1/4 11/10/44	7,376,000	195,216,615	0.2155
US931142CM31	WMT 6.2 04/15/38	5,560,000	194,614,177	0.2149
US375558AS26	GILD 5.65 12/01/41	6,000,000	192,941,856	0.213
US79466LAV62	CRM 6.4 03/15/46	6,000,000	192,262,637	0.2123
US437076BD31	HD 4 7/8 02/15/44	6,600,000	191,314,006	0.2112
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,099,925	0.211
US126408HZ94	CSX 5.05 06/15/35	6,000,000	190,031,459	0.2098
US46647PES11	JPM 5.534 11/29/45	6,000,000	187,872,377	0.2074
US38141GC514	GS 5.734 01/28/56	6,000,000	187,151,418	0.2066
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	186,999,851	0.2065
US58933YCA10	MRK 5 1/2 03/15/46	6,000,000	186,999,637	0.2065
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,630,449	0.205
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,368,465	0.2036
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,146,870	0.2033
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,171,093	0.2022
US244199BK00	DE 3 3/4 04/15/50	7,500,000	182,371,746	0.2014
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,096,011	0.2011
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	177,892,657	0.1964
US26442CAH79	DUK 5.3 02/15/40	5,690,000	177,607,875	0.1961
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	176,492,068	0.1949
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,358,801	0.1947
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	176,261,968	0.1946
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	174,787,165	0.193
US94106LCF40	WM 5.35 10/15/54	5,700,000	173,426,640	0.1915
US58933YBM66	MRK 5 05/17/53	6,000,000	172,305,359	0.1902
US58933YAW57	MRK 4 03/07/49	6,860,000	171,963,378	0.1899
US482480AM29	KLAC 4.95 07/15/52	6,000,000	171,939,187	0.1898
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,514,318	0.1894
US254687EB89	DIS 6.4 12/15/35	4,860,000	169,179,566	0.1868
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,397,880	0.1859
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,259,167	0.1858
US437076BH45	HD 4 1/4 04/01/46	6,374,000	167,862,795	0.1853
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,683,760	0.1851
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,634,781	0.184
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	166,342,271	0.1837
US459200HF10	IBM 4 06/20/42	6,390,000	165,390,690	0.1826
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	164,206,272	0.1813
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,670,833	0.1807
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,883,323	0.1798
US89417EAH27	TRV 5.35 11/01/40	5,200,000	162,811,217	0.1798
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,450,611	0.1794
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,323,684	0.1792
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	159,791,981	0.1764
USU8209LAC64	RDSALN 5 1/2 03/25/40	5,000,000	159,556,404	0.1762
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	159,339,800	0.1759
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,101,964	0.1746
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,478,732	0.1728
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,981,018	0.1722
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	155,717,614	0.1719
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,124,721	0.1713
US29364WBS61	ETR 5.65 04/15/56	5,000,000	154,375,303	0.1704
US23338VBA35	DTE 5.55 03/01/56	5,000,000	153,880,434	0.1699
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,139,099	0.1691
US532457BT48	LLY 3.95 03/15/49	6,100,000	153,180,156	0.1691
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,289,930	0.1681
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,171,147	0.1669
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	148,148,654	0.1636
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,994,961	0.1623
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,437,824	0.1562
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,212,176	0.1559
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	139,964,406	0.1545
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,645,403	0.1542
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	139,532,564	0.1541
US149123CB51	CAT 3.803 08/15/42	5,053,000	132,357,715	0.1461
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,911,745	0.1456
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,970,582	0.1435
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	129,104,179	0.1425
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	128,736,680	0.1421
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,665,817	0.142
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,496,942	0.1419
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,025,352	0.1402
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,030,411	0.1402
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,637,931	0.1398
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,847,722	0.1389
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,442,215	0.1385
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,489,948	0.1374
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,277,645	0.1372
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	122,993,674	0.1358
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,496,639	0.1352
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,602,059	0.1342
US437076DF60	HD 5.3 06/25/54	4,000,000	118,963,261	0.1313
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,777,727	0.13
US037833AT77	AAPL 4.45 05/06/44	4,200,000	117,693,299	0.1299
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	117,604,823	0.1298
US037833EW60	AAPL 4.85 05/10/53	4,000,000	116,456,349	0.1286
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,305,342	0.1262
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,051,003	0.1259
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,874,810	0.1257
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,802,258	0.1245
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,353,523	0.124
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,349,430	0.1229
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,821,392	0.1179
US191216CX63	KO 2.6 06/01/50	5,500,000	106,524,983	0.1176
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,268,264	0.1173
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,046,865	0.116
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	103,680,199	0.1145
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,599,964	0.1144
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,970,515	0.1126
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,807,446	0.1124
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,945,218	0.1114
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,691,383	0.1112
US42809HAC16	HES 6 01/15/40	3,000,000	100,159,201	0.1106
US17327CAY93	C 5.612 03/04/56	3,200,000	99,068,340	0.1094
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,988,591	0.1093
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,442,181	0.1087
US26875PBA84	EOG 5.95 07/15/55	3,000,000	97,424,301	0.1075
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	96,214,798	0.1062
US437076BF88	HD 4.4 03/15/45	3,530,000	95,413,481	0.1053
US594918BL72	MSFT 4.45 11/03/45	3,400,000	95,394,865	0.1053
US91324PCX87	UNH 4.2 01/15/47	3,700,000	94,715,489	0.1046
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,932,584	0.1037
US30231GBM33	XOM 3.452 04/15/51	4,130,000	93,648,175	0.1034
US05724BAP40	BHI 5 06/15/36	3,000,000	92,877,517	0.1025
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	92,734,274	0.1024
US110122EK02	BMY 5.55 02/22/54	3,000,000	92,718,148	0.1023
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,886,199	0.1014
US437076BA91	HD 4.2 04/01/43	3,400,000	91,511,554	0.101
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,415,590	0.1009
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,068,282	0.1005
US244199BF15	DE 3.9 06/09/42	3,385,000	90,748,181	0.1002
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,785,933	0.0991
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	88,371,288	0.0975
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,846,958	0.097
US06051GGM50	BAC 4.244 04/24/38	3,000,000	86,579,563	0.0956
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,080,584	0.095
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,795,292	0.0947
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,750,461	0.0947
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,296,566	0.0897
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,019,927	0.0894
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,837,221	0.0892
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,757,820	0.0891
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,743,591	0.0891
US87612EBA38	TGT 4 07/01/42	3,000,000	79,098,667	0.0873
US207597EL50	ES 4 04/01/48	3,140,000	78,426,145	0.0866
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,261,975	0.0864
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,052,906	0.085
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,922,084	0.0838
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,774,147	0.0825
US202795JM30	EXC 4 03/01/48	3,000,000	74,245,475	0.0819
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,905,377	0.0805
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,760,315	0.0803
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,980,196	0.0794
US244199BM65	DE 5.7 01/19/55	2,200,000	71,648,316	0.0791
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,336,217	0.0787
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,564,985	0.0768
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,233,343	0.0753
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,849,180	0.0749
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,711,299	0.0736
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,699,266	0.0736
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,530,412	0.0723
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,257,966	0.072
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,096,699	0.0718
US747525BT99	QCOM 6 05/20/53	2,000,000	65,054,516	0.0718
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,384,783	0.0711
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,154,870	0.0686
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,106,541	0.0685
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,796,288	0.0682
US172967LU33	C 3.878 01/24/39	2,250,000	61,643,401	0.068
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,437,073	0.0678
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,413,041	0.0678
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,984,262	0.0673
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,419,022	0.0656
US254687FZ49	DIS 3.6 01/13/51	2,550,000	58,924,579	0.065
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,773,953	0.0649
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,614,094	0.0636
US92826CAE21	V 4.15 12/14/35	1,910,000	57,331,008	0.0633
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,226,067	0.0632
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,908,458	0.0617
US172967JU60	C 4.65 07/30/45	2,000,000	55,758,574	0.0615
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,201,412	0.0609
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,063,323	0.0608
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,949,347	0.0595
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,192,341	0.0587
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,132,278	0.0575
US437076CC49	HD 3.3 04/15/40	2,000,000	50,560,082	0.0558
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,166,089	0.0542
US209111FY40	ED 3.95 04/01/50	2,000,000	48,962,589	0.054
US478160BU72	JNJ 3.55 03/01/36	1,700,000	48,708,040	0.0537
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,334,107	0.0522
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,337,313	0.0489
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,267,819	0.0488
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,908,027	0.0473
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,700,314	0.046
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,386,513	0.0457
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,313,455	0.0445
US209111GK37	ED 5.7 05/15/54	1,300,000	40,268,711	0.0444
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,239,401	0.0444
US191216DL17	KO 3 03/05/51	1,920,000	40,048,274	0.0442
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,611,399	0.0437
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,496,494	0.0436
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,828,058	0.0428
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,430,898	0.0424
US172967MM08	C 5.316 03/26/41	1,200,000	37,242,455	0.0411
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,151,640	0.041
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,023,018	0.0408
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,744,614	0.0405
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,049,458	0.0398
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,525,553	0.0381
US171232AQ41	CB 6 05/11/37	1,000,000	33,603,004	0.0371
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,461,311	0.0369
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,940,465	0.0363
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,629,222	0.0349
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,566,296	0.0348
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,406,609	0.0346
US437076CD22	HD 3.35 04/15/50	1,400,000	30,704,813	0.0339
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,580,353	0.0337
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,598,773	0.0326
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,444,716	0.0325
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,168,351	0.0322
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,441,193	0.0314
US437076CT73	HD 4.95 09/15/52	1,000,000	28,293,523	0.0312
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,465,267	0.0303
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,191,214	0.03
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,180,780	0.03
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,073,268	0.0298
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,786,750	0.0295
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,192,939	0.0289
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,954,798	0.0286
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,846,373	0.0285
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,490,321	0.0281
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,346,179	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,088,418	0.0277
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,876,873	0.0274
US437076BS00	HD 3.9 06/15/47	1,000,000	24,643,193	0.0272
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,437,025	0.0269
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,640,492	0.0261
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,968,324	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,165,562	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,916,635	0.0242
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,859,235	0.023
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,272,176	0.0223
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,208,048	0.0223
US58933YAT29	MRK 3.7 02/10/45	800,000	19,839,268	0.0219
US92826CAQ50	V 2 08/15/50	1,170,000	19,741,370	0.0218
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,508,867	0.0215
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,242,534	0.0201
US46647PBN50	JPM 3.109 04/22/51	830,000	17,507,539	0.0193
US38141GZN77	GS 3.436 02/24/43	700,000	16,930,389	0.0186
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,505,593	0.0182
US110122DR63	BMY 2.35 11/13/40	750,000	16,555,254	0.0182
US718172AW92	PM 4 1/8 03/04/43	600,000	15,852,367	0.0175
US828807DJ39	SPG 3.8 07/15/50	620,000	14,741,406	0.0162
US61772BAC72	MS 3.217 04/22/42	600,000	14,413,864	0.0159
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,306,599	0.0158
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,250,984	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,975,028	0.0154
US20030NDL29	CMCSA 2.8 01/15/51	740,000	13,377,985	0.0147
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,189,482	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,166,961	0.0134
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,129,973	0.0133
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,980,134	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,010,288	0.0132
US478160CR35	JNJ 2.1 09/01/40	540,000	11,903,219	0.0131
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,795,076	0.013
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,682,482	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	11,467,672	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	11,235,415	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	11,219,105	0.0123
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,021,790	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,717,621	0.0118
US06051GJM24	BAC 2.831 10/24/51	500,000	9,897,847	0.0109
US927804GD01	D 2.45 12/15/50	550,000	9,902,922	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	9,577,052	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,550,680	0.0105
US06051GHA04	BAC 3.946 01/23/49	350,000	8,667,949	0.0095
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,605,084	0.0095
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,563,473	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,288,016	0.0091
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,990,124	0.0088
US06051GJN07	BAC 3.483 03/13/52	350,000	7,861,803	0.0086
US717081FA61	PFE 2.7 05/28/50	400,000	7,829,486	0.0086
US931142EV12	WMT 2.65 09/22/51	400,000	7,834,545	0.0086
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,776,110	0.0085
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,530,652	0.0083
US842400GY39	EIX 2.95 02/01/51	400,000	7,573,482	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,143,753	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,080,669	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,005,671	0.0077
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,910,914	0.0076
US94974BGK08	WFC 3.9 05/01/45	265,000	6,636,783	0.0073
US209111GG25	ED 5.9 11/15/53	200,000	6,360,754	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,390,984	0.007
US717081EV18	PFE 4 03/15/49	258,000	6,424,352	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,345,880	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,306,745	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,281,132	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,304,721	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,234,144	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,168,246	0.0068
US26875PAW14	EOG 5.65 12/01/54	200,000	6,221,368	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,199,170	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,196,577	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,100,577	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,138,269	0.0067
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,083,248	0.0067
US26442UAV61	DUK 5.55 03/15/55	200,000	6,120,435	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,076,987	0.0067
US26442CBL72	DUK 5.4 01/15/54	200,000	6,031,200	0.0066
US459200LK58	IBM 5.7 02/10/55	200,000	6,054,726	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,023,737	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	6,066,236	0.0066
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,962,456	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,925,902	0.0065
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,901,997	0.0065
US882508CJ13	TXN 5.15 02/08/54	200,000	5,958,409	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,960,938	0.0065
US665772CX54	XEL 5.1 05/15/53	200,000	5,799,544	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,827,434	0.0064
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,789,742	0.0063
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,175,535	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,144,041	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	5,009,019	0.0055
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,793,851	0.0052
US46647PBV76	JPM 2.525 11/19/41	210,000	4,687,930	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,434,564	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,166,587	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	3,034,971	0.0033
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,892,231	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,744,987	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,293,250	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	272,427	0.0003
債券合計			88,852,577,224

項目	金額
附買回債券	305,640,564
現金 (TWD)	1,299,820,647
現金 (USD)	115,353,769
應付受益權單位買回款 (TWD)	88,894,040

附買回債券

代號	名稱	金額
A11107	111央債甲7	203,438,448
B95135	P12中租1A	102,202,116

	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	490	792	-302
持債比重(含息)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	5.52	5.55	-0.03
平均票息率(%)	5.11	4.47	0.64
平均有效存續期間(年)	11.19	11.70	-0.51
平均到期日(年)	18.62	19.19	-0.57

特別注意事項

參考匯率：
1 USD = 31.6210 TWD 更新時間：20260612

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。