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)

90,818,456,434
基金在外流通單位數(單位)

2,535,464,000
基金每單位淨值(新台幣)

35.8193

資料日期：2026/06/23

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	1,040,618,530	1.1458
US46625HHF01	JPM 6.4 05/15/38	28,150,000	976,056,900	1.0747
US717081CY74	PFE 7.2 03/15/39	26,368,000	973,837,198	1.0722
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	971,468,278	1.0696
US172967EW71	C 8 1/8 07/15/39	24,115,000	951,550,114	1.0477
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	857,486,432	0.9441
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	835,280,298	0.9197
US11135FDD06	AVGO 5.7 01/15/56	26,000,000	820,613,983	0.9035
US254687EH59	DIS 6.65 11/15/37	22,970,000	813,181,070	0.8953
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	804,746,777	0.8861
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	744,536,042	0.8198
US437076AS19	HD 5 7/8 12/16/36	21,280,000	713,416,019	0.7855
US12572QAF28	CME 5.3 09/15/43	22,469,000	701,663,827	0.7726
US046353AD01	AZN 6.45 09/15/37	19,680,000	689,780,814	0.7595
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	679,455,741	0.7481
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	675,657,212	0.7439
US055451AV01	BHP 5 09/30/43	22,246,000	663,177,114	0.7302
US404280AM17	HSBC 6.1 01/14/42	19,600,000	662,647,147	0.7296
US06051GFC87	BAC 5 01/21/44	21,836,000	651,473,037	0.7173
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	646,276,796	0.7116
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	635,206,373	0.6994
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	632,985,526	0.6969
US023135CW42	AMZN 5.45 11/20/55	21,000,000	630,307,298	0.694
US375558CA99	GILD 5.55 10/15/53	20,000,000	624,352,745	0.6874
US06050TJZ66	BAC 6 10/15/36	17,500,000	584,845,935	0.6439
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	577,852,682	0.6362
US911312AJ59	UPS 6.2 01/15/38	16,500,000	564,474,645	0.6215
US92826CAF95	V 4.3 12/14/45	20,752,000	563,946,884	0.6209
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,658,412	0.5986
US30231GBG64	XOM 4.327 03/19/50	20,050,000	529,750,077	0.5833
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	524,581,513	0.5776
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	523,353,594	0.5762
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	521,426,572	0.5741
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	520,039,730	0.5726
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	513,618,455	0.5655
US30303M8J41	META 4.45 08/15/52	20,800,000	512,816,039	0.5646
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	495,879,236	0.546
US38141EC311	GS 4.8 07/08/44	17,444,000	495,670,466	0.5457
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	495,399,580	0.5454
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	493,625,725	0.5435
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	479,279,548	0.5277
US907818GH52	UNP 5.6 12/01/54	15,200,000	477,226,874	0.5254
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	475,843,483	0.5239
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	474,271,031	0.5222
US30231GBF81	XOM 4.227 03/19/40	16,500,000	469,327,317	0.5167
US172967FX46	C 5 7/8 01/30/42	14,276,000	466,705,763	0.5138
US209111FF50	ED 4 5/8 12/01/54	17,690,000	466,695,417	0.5138
US38148YAA64	GS 4.017 10/31/38	16,740,000	463,487,974	0.5103
US437076AV48	HD 5.95 04/01/41	13,495,000	449,453,212	0.4948
US45866FAX24	ICE 4.95 06/15/52	15,660,000	448,503,071	0.4938
US718172AC39	PM 6 3/8 05/16/38	13,000,000	448,289,310	0.4936
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,730,082	0.4841
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	432,233,639	0.4759
US38141GB862	GS 5.561 11/19/45	14,000,000	431,732,809	0.4753
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	414,041,053	0.4558
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	411,776,178	0.4534
US29379VAT08	EPD 5.95 02/01/41	12,500,000	410,639,875	0.4521
US023135DG82	AMZN 5.65 03/13/46	13,000,000	408,228,644	0.4494
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	402,408,131	0.443
US30303M8Q83	META 5.6 05/15/53	13,800,000	401,313,967	0.4418
US341099CL11	DUK 6.4 06/15/38	11,620,000	399,307,464	0.4396
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	398,497,757	0.4387
US037833AL42	AAPL 3.85 05/04/43	15,145,000	397,242,539	0.4374
US46625HJB78	JPM 5.6 07/15/41	12,300,000	394,584,014	0.4344
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	392,449,979	0.4321
US084664CQ25	BRK 4.2 08/15/48	15,000,000	388,880,540	0.4281
US58933YBT10	MRK 5.7 09/15/55	12,000,000	382,277,948	0.4209
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	378,097,026	0.4163
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	375,830,923	0.4138
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	366,998,531	0.4041
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	366,423,780	0.4034
US747525AV54	QCOM 4.3 05/20/47	13,895,000	362,159,716	0.3987
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	359,676,923	0.396
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	357,703,440	0.3938
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	355,442,252	0.3913
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	354,554,035	0.3903
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	353,273,521	0.3889
US29379VCH42	EPD 5.55 02/16/55	11,500,000	352,300,354	0.3879
US191216DZ03	KO 5.2 01/14/55	11,600,000	350,832,183	0.3863
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	350,239,685	0.3856
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	350,016,382	0.3854
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	348,238,253	0.3834
US30231GAW24	XOM 4.114 03/01/46	12,795,000	336,158,654	0.3701
US26875PAT84	EOG 4.95 04/15/50	11,590,000	328,232,243	0.3614
US747525AK99	QCOM 4.8 05/20/45	11,324,000	320,856,782	0.3532
US20030NCK54	CMCSA 4 03/01/48	13,640,000	315,661,171	0.3475
US459200KB68	IBM 4.15 05/15/39	11,350,000	311,248,697	0.3427
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	309,764,507	0.341
USU1109MBA37	AVGO 4.926 05/15/37	10,000,000	307,953,195	0.339
US384802AB05	GWW 4.6 06/15/45	10,915,000	307,419,406	0.3384
US539830BL23	LMT 4.7 05/15/46	10,890,000	306,529,117	0.3375
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	300,826,953	0.3312
US002824BH26	ABT 4.9 11/30/46	10,290,000	299,224,343	0.3294
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	298,223,983	0.3283
US29379VBC63	EPD 5.1 02/15/45	10,000,000	295,109,544	0.3249
US927804GL27	D 5.45 04/01/53	9,500,000	286,194,652	0.3151
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	285,078,707	0.3138
USU43781AH33	HONA 5.622 03/16/46	9,000,000	284,263,830	0.313
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	282,799,331	0.3113
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	275,079,921	0.3028
US404280DW61	HSBC 6.332 03/09/44	8,000,000	271,068,459	0.2984
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	270,426,783	0.2977
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,054,225	0.2918
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	263,564,373	0.2902
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,910,635	0.2894
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	261,177,889	0.2875
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	260,720,155	0.287
US6174468N29	MS 5.597 03/24/51	8,300,000	258,633,418	0.2847
US61747YDY86	MS 4.3 01/27/45	9,645,000	258,034,866	0.2841
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,651,606	0.2825
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,481,691	0.2813
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,007,925	0.2785
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,303,103	0.2767
US883556DK59	TMO 5.546 02/12/46	8,000,000	250,394,519	0.2757
US532457CS55	LLY 5.05 08/14/54	8,500,000	249,699,467	0.2749
US278058EA64	ETN 5.45 03/06/56	8,000,000	249,052,220	0.2742
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,707,951	0.2738
US571748BJ05	MMC 4.9 03/15/49	8,764,000	247,419,447	0.2724
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	246,324,661	0.2712
US89417EAS81	TRV 5.45 05/25/53	8,000,000	245,673,678	0.2705
US149123BS95	CAT 5.2 05/27/41	7,700,000	243,215,687	0.2678
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,909,158	0.2674
US032095BB62	APH 5.3 11/15/55	8,000,000	241,109,860	0.2654
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,956,636	0.2653
US369550BH03	GD 4 1/4 04/01/40	8,490,000	240,468,887	0.2647
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,006,658	0.2642
US209111FD03	ED 4.45 03/15/44	8,780,000	239,184,985	0.2633
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	238,719,302	0.2628
US61744YAL20	MS 3.971 07/22/38	8,510,000	235,849,229	0.2596
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	234,831,446	0.2585
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	233,481,675	0.257
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,393,801	0.2547
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	230,386,399	0.2536
US46647PAL04	JPM 3.964 11/15/48	9,151,000	228,517,220	0.2516
US09290DAK72	BLK 5.35 01/08/55	7,500,000	227,353,510	0.2503
US46647PAK21	JPM 4.032 07/24/48	8,942,000	226,474,330	0.2493
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,305,471	0.2491
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,861,943	0.2486
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,637,291	0.2473
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,685,880	0.2463
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,883,288	0.2443
US717081DK61	PFE 4.4 05/15/44	8,000,000	221,266,626	0.2436
US91324PAR38	UNH 5.8 03/15/36	6,660,000	220,827,771	0.2431
US718172AM11	PM 4 3/8 11/15/41	8,000,000	220,202,917	0.2424
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,626,843	0.2396
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	217,322,752	0.2392
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	216,715,472	0.2386
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,701,625	0.2375
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,722,794	0.2353
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	213,663,641	0.2352
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,711,238	0.2331
US30303M8V78	META 5.4 08/15/54	7,500,000	211,440,616	0.2328
US05723KAF75	BHI 4.08 12/15/47	8,350,000	210,492,079	0.2317
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,624,808	0.2308
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	207,677,272	0.2286
US10373QBG47	BPLN 3 02/24/50	10,070,000	207,236,567	0.2281
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,365,901	0.2261
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,674,288	0.2253
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,390,467	0.2217
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,395,843	0.2217
US037833CD08	AAPL 3.85 08/04/46	7,970,000	199,926,250	0.2201
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,347,619	0.2195
US03769MAC01	APO 5.8 05/21/54	6,500,000	198,006,861	0.218
US59156RAM07	MET 5.7 06/15/35	6,000,000	197,355,972	0.2173
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,220,476	0.2171
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	196,172,216	0.216
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,117,547	0.2159
US38141GXA74	GS 4.411 04/23/39	6,870,000	195,900,182	0.2157
US931142CM31	WMT 6.2 04/15/38	5,560,000	194,488,099	0.2141
US375558AS26	GILD 5.65 12/01/41	6,000,000	193,175,216	0.2127
US437076BD31	HD 4 7/8 02/15/44	6,600,000	191,970,377	0.2113
US79466LAV62	CRM 6.4 03/15/46	6,000,000	191,978,544	0.2113
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,457,240	0.2108
US46647PES11	JPM 5.534 11/29/45	6,000,000	188,565,178	0.2076
US38141GC514	GS 5.734 01/28/56	6,000,000	187,744,603	0.2067
US58933YCA10	MRK 5 1/2 03/15/46	6,000,000	187,248,838	0.2061
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	186,419,895	0.2052
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,450,665	0.2041
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,724,249	0.2033
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,435,929	0.203
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,425,945	0.2019
US244199BK00	DE 3 3/4 04/15/50	7,500,000	183,147,862	0.2016
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,139,143	0.2005
US26442CAH79	DUK 5.3 02/15/40	5,690,000	177,468,036	0.1954
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	177,008,122	0.1949
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,057,622	0.1949
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,910,796	0.1947
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	176,671,142	0.1945
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	175,578,813	0.1933
US94106LCF40	WM 5.35 10/15/54	5,700,000	174,290,016	0.1919
US58933YBM66	MRK 5 05/17/53	6,000,000	173,010,337	0.1905
US58933YAW57	MRK 4 03/07/49	6,860,000	172,646,720	0.1901
US482480AM29	KLAC 4.95 07/15/52	6,000,000	172,417,699	0.1898
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,629,358	0.1889
US254687EB89	DIS 6.4 12/15/35	4,860,000	169,123,659	0.1862
US254687FS06	DIS 4.7 03/23/50	6,084,000	169,109,185	0.1862
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,423,568	0.1854
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,079,391	0.185
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,632,263	0.1845
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,835,602	0.1837
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	166,677,787	0.1835
US459200HF10	IBM 4 06/20/42	6,390,000	165,074,433	0.1817
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	164,124,569	0.1807
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,750,657	0.1803
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,171,743	0.1796
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,913,613	0.1793
US89417EAH27	TRV 5.35 11/01/40	5,200,000	162,925,998	0.1793
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,798,226	0.1792
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	162,553,073	0.1789
US172967MM08	C 5.316 03/26/41	5,200,000	161,673,227	0.178
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	160,737,164	0.1769
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	160,216,389	0.1764
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	159,088,668	0.1751
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,823,760	0.1726
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	156,746,672	0.1725
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,276,772	0.172
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	156,031,201	0.1718
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,738,365	0.1714
US29364WBS61	ETR 5.65 04/15/56	5,000,000	155,056,135	0.1707
US23338VBA35	DTE 5.55 03/01/56	5,000,000	154,576,516	0.1702
US532457BT48	LLY 3.95 03/15/49	6,100,000	153,593,061	0.1691
US437076BX94	HD 4 1/2 12/06/48	5,700,000	153,240,454	0.1687
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,119,552	0.1685
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,555,457	0.1668
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,431,306	0.1623
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	146,778,676	0.1616
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,837,337	0.1561
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,793,902	0.1561
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	140,156,218	0.1543
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,723,735	0.1538
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	138,705,728	0.1527
US149123CB51	CAT 3.803 08/15/42	5,053,000	132,429,404	0.1458
US110122DK11	BMY 4.35 11/15/47	5,000,000	132,043,935	0.1453
US26875PAW14	EOG 5.65 12/01/54	4,200,000	130,950,531	0.1441
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,932,172	0.143
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,281,790	0.1423
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	129,281,141	0.1423
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	128,595,745	0.1415
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,346,816	0.1413
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,883,124	0.1408
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	127,815,250	0.1407
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,515,891	0.1404
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,689,935	0.1394
US166756BL90	CVX 4.85 10/15/35	4,000,000	125,794,963	0.1385
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,836,751	0.1385
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,676,862	0.1383
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,928,878	0.1375
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,212,363	0.1367
US56501RAX44	MFCCN 4.986 12/11/35	4,000,000	124,174,073	0.1367
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,204,072	0.1356
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,798,998	0.1352
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,154,445	0.1345
US437076DF60	HD 5.3 06/25/54	4,000,000	119,762,214	0.1318
US037833AT77	AAPL 4.45 05/06/44	4,200,000	117,797,772	0.1297
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	117,603,139	0.1294
US29379VAW37	EPD 4.85 08/15/42	4,000,000	116,679,991	0.1284
US037833EW60	AAPL 4.85 05/10/53	4,000,000	116,374,808	0.1281
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,467,932	0.126
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,380,860	0.1259
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,940,941	0.1254
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,293,250	0.1247
US42809HAD98	HES 5.6 02/15/41	3,500,000	111,902,165	0.1232
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,676,887	0.1229
US172967MD09	C 4.65 07/23/48	4,000,000	109,636,720	0.1207
US191216CX63	KO 2.6 06/01/50	5,500,000	107,004,831	0.1178
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,899,724	0.1177
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,781,871	0.1175
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,045,271	0.1156
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	104,156,086	0.1146
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,857,840	0.1143
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,362,755	0.1127
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,522,140	0.1117
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,220,066	0.1114
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,479,643	0.1106
US42809HAC16	HES 6 01/15/40	3,000,000	99,778,734	0.1098
US17327CAY93	C 5.612 03/04/56	3,200,000	99,498,308	0.1095
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,180,874	0.1092
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,433,903	0.1083
US26875PBA84	EOG 5.95 07/15/55	3,000,000	96,876,329	0.1066
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	95,827,816	0.1055
US437076BF88	HD 4.4 03/15/45	3,530,000	95,858,148	0.1055
US594918BL72	MSFT 4.45 11/03/45	3,400,000	95,689,471	0.1053
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,006,703	0.1046
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,813,798	0.1032
US209111GP24	ED 5 3/4 11/15/55	3,000,000	93,594,028	0.103
US30231GBM33	XOM 3.452 04/15/51	4,130,000	93,457,035	0.1029
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	92,900,718	0.1022
US05724BAP40	BHI 5 06/15/36	3,000,000	92,682,277	0.102
US110122EK02	BMY 5.55 02/22/54	3,000,000	92,633,840	0.1019
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	92,523,671	0.1018
US437076BA91	HD 4.2 04/01/43	3,400,000	91,929,704	0.1012
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,644,782	0.1009
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,532,036	0.1007
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,509,348	0.1007
US244199BF15	DE 3.9 06/09/42	3,385,000	90,743,990	0.0999
US571748CD26	MMC 5.4 03/15/55	3,000,000	90,187,310	0.0993
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	88,590,414	0.0975
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,123,754	0.097
US06051GGM50	BAC 4.244 04/24/38	3,000,000	86,619,137	0.0953
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,337,065	0.095
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,706,862	0.0943
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,568,725	0.0942
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,441,496	0.0896
US94974BGE48	WFC 4.65 11/04/44	3,000,000	81,114,444	0.0893
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,019,850	0.0892
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,978,822	0.0891
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,345,155	0.0884
US87612EBA38	TGT 4 07/01/42	3,000,000	79,293,792	0.0873
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	78,806,260	0.0867
US207597EL50	ES 4 04/01/48	3,140,000	78,584,514	0.0865
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,537,166	0.0864
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,287,783	0.0851
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,198,552	0.0828
US202795JM30	EXC 4 03/01/48	3,000,000	74,393,135	0.0819
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,159,264	0.0805
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,672,887	0.08
US244199BM65	DE 5.7 01/19/55	2,200,000	71,863,787	0.0791
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,755,779	0.079
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,500,986	0.0787
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,542,546	0.0765
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,277,996	0.0751
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,151,759	0.075
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,923,146	0.0736
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,829,167	0.0735
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,926,203	0.0725
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,532,820	0.0721
US747525BT99	QCOM 6 05/20/53	2,000,000	65,114,174	0.0716
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,988,492	0.0715
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,650,701	0.0711
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,374,491	0.0686
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,048,414	0.0683
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,019,707	0.0682
US172967LU33	C 3.878 01/24/39	2,250,000	61,756,131	0.0679
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	61,480,470	0.0676
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,375,998	0.0675
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,237,968	0.0674
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,790,423	0.0669
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,658,234	0.0656
US254687FZ49	DIS 3.6 01/13/51	2,550,000	59,141,259	0.0651
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,994,683	0.0649
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,923,376	0.0637
US92826CAE21	V 4.15 12/14/35	1,910,000	57,475,488	0.0632
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,219,182	0.063
US172967JU60	C 4.65 07/30/45	2,000,000	55,935,253	0.0615
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,895,998	0.0615
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,282,466	0.0608
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,229,692	0.0608
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,879,510	0.0593
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,350,378	0.0587
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,340,172	0.0576
US437076CC49	HD 3.3 04/15/40	2,000,000	50,627,473	0.0557
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,116,716	0.054
US209111FY40	ED 3.95 04/01/50	2,000,000	49,090,794	0.054
US478160BU72	JNJ 3.55 03/01/36	1,700,000	48,622,415	0.0535
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,575,642	0.0523
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,595,991	0.0491
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,445,055	0.0489
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,783,999	0.0471
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,756,991	0.0459
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,430,634	0.0456
US191216DL17	KO 3 03/05/51	1,920,000	40,332,191	0.0444
US209111GK37	ED 5.7 05/15/54	1,300,000	40,397,729	0.0444
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,398,140	0.0444
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,274,181	0.0443
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,660,566	0.0436
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,507,364	0.0435
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,963,654	0.0429
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,483,769	0.0423
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,237,068	0.041
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,211,794	0.0409
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,907,277	0.0406
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,025,917	0.0396
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,569,231	0.038
US171232AQ41	CB 6 05/11/37	1,000,000	33,638,524	0.037
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,470,864	0.0368
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,057,363	0.0363
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,754,873	0.0349
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,605,765	0.0348
US437076CD22	HD 3.35 04/15/50	1,400,000	30,887,001	0.034
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,780,124	0.0338
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,652,656	0.0326
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,352,664	0.0323
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,249,486	0.0322
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,532,089	0.0314
US437076CT73	HD 4.95 09/15/52	1,000,000	28,482,069	0.0313
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,418,056	0.0301
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,218,599	0.0299
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,242,659	0.0299
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,112,228	0.0298
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,749,667	0.0294
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,191,930	0.0288
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,036,889	0.0286
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,746,185	0.0283
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,481,031	0.028
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,424,540	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,175,392	0.0277
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,874,957	0.0273
US437076BS00	HD 3.9 06/15/47	1,000,000	24,751,807	0.0272
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,480,182	0.0269
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,719,757	0.0261
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,018,849	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,097,284	0.0243
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,899,596	0.0241
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,961,648	0.023
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,259,996	0.0223
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,238,697	0.0222
US58933YAT29	MRK 3.7 02/10/45	800,000	19,897,180	0.0219
US92826CAQ50	V 2 08/15/50	1,170,000	19,851,513	0.0218
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,600,177	0.0215
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,431,193	0.0202
US46647PBN50	JPM 3.109 04/22/51	830,000	17,628,925	0.0194
US38141GZN77	GS 3.436 02/24/43	700,000	16,970,366	0.0186
US110122DR63	BMY 2.35 11/13/40	750,000	16,546,607	0.0182
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,494,989	0.0181
US718172AW92	PM 4 1/8 03/04/43	600,000	15,893,709	0.0175
US828807DJ39	SPG 3.8 07/15/50	620,000	14,779,069	0.0162
US61772BAC72	MS 3.217 04/22/42	600,000	14,467,199	0.0159
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,295,030	0.0157
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,270,151	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,970,675	0.0153
US20030NDL29	CMCSA 2.8 01/15/51	740,000	13,326,403	0.0146
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,256,360	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,199,150	0.0134
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,108,869	0.0133
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,038,746	0.0132
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,971,587	0.0131
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,827,492	0.013
US478160CR35	JNJ 2.1 09/01/40	540,000	11,890,821	0.013
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,670,133	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	11,472,701	0.0126
US084664CV10	BRK 2.85 10/15/50	560,000	11,261,308	0.0123
US58933YBA29	MRK 2.35 06/24/40	500,000	11,211,839	0.0123
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,023,265	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,732,537	0.0118
US06051GJM24	BAC 2.831 10/24/51	500,000	9,943,145	0.0109
US927804GD01	D 2.45 12/15/50	550,000	9,937,319	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	9,623,301	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,551,725	0.0105
US06051GHA04	BAC 3.946 01/23/49	350,000	8,694,157	0.0095
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,614,765	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,588,436	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,313,030	0.0091
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,976,046	0.0087
US06051GJN07	BAC 3.483 03/13/52	350,000	7,890,282	0.0086
US717081FA61	PFE 2.7 05/28/50	400,000	7,862,960	0.0086
US931142EV12	WMT 2.65 09/22/51	400,000	7,867,393	0.0086
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,787,298	0.0085
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,564,006	0.0083
US842400GY39	EIX 2.95 02/01/51	400,000	7,589,182	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,180,889	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,097,486	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,031,091	0.0077
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,920,160	0.0076
US94974BGK08	WFC 3.9 05/01/45	265,000	6,663,592	0.0073
US209111GG25	ED 5.9 11/15/53	200,000	6,377,124	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,422,015	0.007
US717081EV18	PFE 4 03/15/49	258,000	6,433,013	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,362,024	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,310,326	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,297,979	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,318,430	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,236,056	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,191,355	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,208,451	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,211,743	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,125,190	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,127,533	0.0067
US26442UAV61	DUK 5.55 03/15/55	200,000	6,138,233	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,101,130	0.0067
US26442CBL72	DUK 5.4 01/15/54	200,000	6,030,912	0.0066
US459200LK58	IBM 5.7 02/10/55	200,000	6,047,311	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,044,652	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	6,071,814	0.0066
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,981,779	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,933,279	0.0065
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,913,714	0.0065
US882508CJ13	TXN 5.15 02/08/54	200,000	5,951,007	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,939,547	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,830,391	0.0064
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,778,661	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,771,317	0.0063
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,177,033	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,147,654	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	5,020,072	0.0055
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,798,061	0.0052
US46647PBV76	JPM 2.525 11/19/41	210,000	4,691,421	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,431,846	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,171,907	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	3,049,748	0.0033
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,903,450	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,739,208	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,290,013	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	271,881	0.0002
債券合計			89,008,507,700

項目	金額
附買回債券	305,640,564
現金 (TWD)	198,539,859
現金 (USD)	243,148,338
應付受益權單位買回款 (TWD)	17,895,468

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	493	792	-299
持債比重(含息)(%)	99.29	100.00	-0.71
平均到期殖利率(%)	5.52	5.56	-0.04
平均票息率(%)	5.10	4.48	0.62
平均有效存續期間(年)	11.21	11.70	-0.49
平均到期日(年)	18.72	19.24	-0.52

特別注意事項

參考匯率：
1 USD = 31.6580 TWD 更新時間：20260623

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。