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)

90,001,641,226
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)

35.5181

資料日期：2026/07/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,034,134,143	1.149
US717081CY74	PFE 7.2 03/15/39	26,368,000	987,424,546	1.0971
US46625HHF01	JPM 6.4 05/15/38	28,150,000	987,134,283	1.0967
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	982,992,025	1.0921
US172967EW71	C 8 1/8 07/15/39	24,115,000	962,392,620	1.0693
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	916,358,847	1.0181
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	851,666,725	0.9462
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	839,032,282	0.9322
US254687EH59	DIS 6.65 11/15/37	22,970,000	823,208,171	0.9146
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	814,156,009	0.9046
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	751,965,928	0.8355
US437076AS19	HD 5 7/8 12/16/36	21,280,000	723,488,130	0.8038
US12572QAF28	CME 5.3 09/15/43	22,469,000	703,844,920	0.782
US046353AD01	AZN 6.45 09/15/37	19,680,000	697,689,513	0.7751
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	681,811,582	0.7575
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	680,099,211	0.7556
US055451AV01	BHP 5 09/30/43	22,246,000	667,130,955	0.7412
US404280AM17	HSBC 6.1 01/14/42	19,600,000	663,232,610	0.7369
US06051GFC87	BAC 5 01/21/44	21,836,000	650,881,369	0.7231
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	641,928,600	0.7132
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	641,154,291	0.7123
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	640,525,496	0.7116
US375558CA99	GILD 5.55 10/15/53	20,000,000	621,590,247	0.6906
US023135CW42	AMZN 5.45 11/20/55	21,000,000	614,824,891	0.6831
US06050TJZ66	BAC 6 10/15/36	17,500,000	590,804,958	0.6564
US911312AJ59	UPS 6.2 01/15/38	16,500,000	572,058,767	0.6356
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	566,125,080	0.629
US92826CAF95	V 4.3 12/14/45	20,752,000	564,927,908	0.6276
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,564,168	0.6039
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	527,982,438	0.5866
US30231GBG64	XOM 4.327 03/19/50	20,050,000	527,398,350	0.5859
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	527,090,505	0.5856
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	525,984,533	0.5844
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	519,627,575	0.5773
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	515,066,642	0.5722
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	501,106,497	0.5567
US30303M8J41	META 4.45 08/15/52	20,800,000	500,040,961	0.5555
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	495,409,319	0.5504
US38141EC311	GS 4.8 07/08/44	17,444,000	492,769,347	0.5475
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	492,541,387	0.5472
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	484,805,891	0.5386
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	478,970,328	0.5321
US907818GH52	UNP 5.6 12/01/54	15,200,000	476,083,488	0.5289
US172967FX46	C 5 7/8 01/30/42	14,276,000	467,920,772	0.5199
US38148YAA64	GS 4.017 10/31/38	16,740,000	466,543,991	0.5183
US209111FF50	ED 4 5/8 12/01/54	17,690,000	465,914,395	0.5176
US437076AV48	HD 5.95 04/01/41	13,495,000	455,141,994	0.5057
US718172AC39	PM 6 3/8 05/16/38	13,000,000	453,944,097	0.5043
US45866FAX24	ICE 4.95 06/15/52	15,660,000	445,750,434	0.4952
US911312BW51	UPS 5.3 04/01/50	14,630,000	437,527,277	0.4861
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	433,780,051	0.4819
US38141GB862	GS 5.561 11/19/45	14,000,000	427,010,499	0.4744
US29379VAT08	EPD 5.95 02/01/41	12,500,000	416,209,461	0.4624
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	411,519,290	0.4572
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	407,655,365	0.4529
US341099CL11	DUK 6.4 06/15/38	11,620,000	404,938,506	0.4499
US023135DG82	AMZN 5.65 03/13/46	13,000,000	402,959,416	0.4477
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	398,829,737	0.4431
US46625HJB78	JPM 5.6 07/15/41	12,300,000	398,131,477	0.4423
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	397,978,568	0.4421
US037833AL42	AAPL 3.85 05/04/43	15,145,000	397,657,827	0.4418
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	396,023,788	0.44
US30303M8Q83	META 5.6 05/15/53	13,800,000	391,167,639	0.4346
US30231GBF81	XOM 4.227 03/19/40	13,500,000	387,954,200	0.431
US084664CQ25	BRK 4.2 08/15/48	15,000,000	387,444,837	0.4304
US58933YBT10	MRK 5.7 09/15/55	12,000,000	378,473,857	0.4205
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	377,460,361	0.4193
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	377,247,352	0.4191
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	361,375,219	0.4015
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	359,863,395	0.3998
US747525AV54	QCOM 4.3 05/20/47	13,895,000	359,239,455	0.3991
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	358,872,111	0.3987
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,023,174	0.3977
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	358,002,280	0.3977
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	353,943,592	0.3932
US29379VCH42	EPD 5.55 02/16/55	11,500,000	353,383,068	0.3926
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	350,868,428	0.3898
US79466LAV62	CRM 6.4 03/15/46	11,000,000	350,879,186	0.3898
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	349,552,327	0.3883
US191216DZ03	KO 5.2 01/14/55	11,600,000	348,705,130	0.3874
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	347,289,585	0.3858
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	345,936,948	0.3843
US26875PAT84	EOG 4.95 04/15/50	11,590,000	326,088,646	0.3623
US747525AK99	QCOM 4.8 05/20/45	11,324,000	320,399,384	0.3559
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	312,412,301	0.3471
US459200KB68	IBM 4.15 05/15/39	11,350,000	311,594,836	0.3462
US384802AB05	GWW 4.6 06/15/45	10,915,000	309,070,310	0.3434
US20030NCK54	CMCSA 4 03/01/48	13,640,000	307,380,960	0.3415
US539830BL23	LMT 4.7 05/15/46	10,890,000	306,995,001	0.341
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	301,407,138	0.3348
US002824BH26	ABT 4.9 11/30/46	10,290,000	299,404,152	0.3326
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	296,408,138	0.3293
US29379VBC63	EPD 5.1 02/15/45	10,000,000	296,185,648	0.329
US927804GL27	D 5.45 04/01/53	9,500,000	285,623,475	0.3173
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	285,214,016	0.3168
USU43781AH33	HONA 5.622 03/16/46	9,000,000	283,018,721	0.3144
US30231GAW24	XOM 4.114 03/01/46	10,795,000	282,817,423	0.3142
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	282,289,538	0.3136
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	275,827,153	0.3064
US404280DW61	HSBC 6.332 03/09/44	8,000,000	270,807,899	0.3008
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,336,026	0.2948
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	264,433,877	0.2938
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	261,827,232	0.2909
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	261,694,729	0.2907
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	261,604,187	0.2906
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	260,405,703	0.2893
US025816BF52	AXP 4.05 12/03/42	9,567,000	257,229,037	0.2858
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,507,315	0.285
US61747YDY86	MS 4.3 01/27/45	9,645,000	255,655,640	0.284
US6174468N29	MS 5.597 03/24/51	8,300,000	255,345,095	0.2837
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	252,563,485	0.2806
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	252,503,833	0.2805
US883556DK59	TMO 5.546 02/12/46	8,000,000	250,900,793	0.2787
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,434,235	0.2771
US532457CS55	LLY 5.05 08/14/54	8,500,000	247,494,068	0.2749
US06051GGG82	BAC 4.443 01/20/48	9,220,000	246,726,616	0.2741
US278058EA64	ETN 5.45 03/06/56	8,000,000	246,725,182	0.2741
US571748BJ05	MMC 4.9 03/15/49	8,764,000	246,315,071	0.2736
US149123BS95	CAT 5.2 05/27/41	7,700,000	246,117,497	0.2734
US89417EAS81	TRV 5.45 05/25/53	8,000,000	244,336,536	0.2714
US369550BH03	GD 4 1/4 04/01/40	8,490,000	243,448,431	0.2704
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,809,766	0.2697
US209111FD03	ED 4.45 03/15/44	8,780,000	239,889,239	0.2665
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	239,476,288	0.266
US032095BB62	APH 5.3 11/15/55	8,000,000	239,298,430	0.2658
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	238,149,314	0.2646
US61744YAL20	MS 3.971 07/22/38	8,510,000	237,981,398	0.2644
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	237,869,761	0.2642
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	237,612,433	0.264
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,894,826	0.2554
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	228,939,426	0.2543
US46647PAL04	JPM 3.964 11/15/48	9,151,000	227,109,810	0.2523
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,941,789	0.2521
US09290DAK72	BLK 5.35 01/08/55	7,500,000	225,799,674	0.2508
US46625HLL23	JPM 4.95 06/01/45	7,750,000	225,666,363	0.2507
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,351,287	0.2503
US46647PAK21	JPM 4.032 07/24/48	8,942,000	224,858,298	0.2498
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,048,068	0.2489
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,793,212	0.2486
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,481,720	0.2483
US20826FAC05	COP 4.3 11/15/44	8,355,000	222,584,110	0.2473
US717081DK61	PFE 4.4 05/15/44	8,000,000	221,134,390	0.2457
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,376,480	0.2448
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,264,859	0.2447
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	218,397,261	0.2426
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,883,166	0.2409
US931142CB75	WMT 5 1/4 09/01/35	6,500,000	214,995,893	0.2388
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,906,991	0.2376
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,033,088	0.2366
US05723KAF75	BHI 4.08 12/15/47	8,350,000	209,316,726	0.2325
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	208,948,584	0.2321
US10373QBG47	BPLN 3 02/24/50	10,070,000	206,751,004	0.2297
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,792,304	0.2286
US30303M8V78	META 5.4 08/15/54	7,500,000	205,386,435	0.2282
US91324PEW86	UNH 5.05 04/15/53	7,200,000	203,982,879	0.2266
US20030NBP50	CMCSA 4.4 08/15/35	6,900,000	203,459,379	0.226
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	201,130,449	0.2234
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,957,265	0.2232
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	200,785,709	0.223
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,377,496	0.2226
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,828,873	0.222
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,544,901	0.2206
US38141GXA74	GS 4.411 04/23/39	6,870,000	197,738,259	0.2197
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,041,474	0.2189
US03769MAC01	APO 5.8 05/21/54	6,500,000	197,002,288	0.2188
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,728,926	0.2185
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	196,043,795	0.2178
US375558AS26	GILD 5.65 12/01/41	6,000,000	194,347,985	0.2159
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,188,072	0.2146
US539830BN88	LMT 4.09 09/15/52	7,679,000	190,419,030	0.2115
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	189,765,412	0.2108
US532457DF26	LLY 5.55 10/15/55	6,000,000	188,251,128	0.2091
US46647PES11	JPM 5.534 11/29/45	6,000,000	187,697,220	0.2085
US713448DP06	PEP 3.45 10/06/46	7,830,000	185,084,849	0.2056
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,524,117	0.205
US38141GC514	GS 5.734 01/28/56	6,000,000	184,441,560	0.2049
US26442CBK99	DUK 5.35 01/15/53	6,100,000	181,815,277	0.202
US244199BK00	DE 3 3/4 04/15/50	7,500,000	181,729,156	0.2019
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	181,774,669	0.2019
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,005,179	0.2
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	179,456,966	0.1993
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,618,241	0.1962
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	176,471,875	0.196
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,396,149	0.1959
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,171,626	0.1946
US94106LCF40	WM 5.35 10/15/54	5,700,000	173,723,641	0.193
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,926,967	0.191
US58933YAW57	MRK 4 03/07/49	6,860,000	171,673,305	0.1907
US58933YBM66	MRK 5 05/17/53	6,000,000	171,713,305	0.1907
US254687EB89	DIS 6.4 12/15/35	4,860,000	171,623,847	0.1906
US482480AM29	KLAC 4.95 07/15/52	6,000,000	170,932,799	0.1899
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,423,958	0.1871
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	168,281,725	0.1869
US254687FS06	DIS 4.7 03/23/50	6,084,000	167,801,536	0.1864
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,732,917	0.1863
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,158,541	0.1857
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,415,837	0.1849
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	166,369,194	0.1848
US89417EAH27	TRV 5.35 11/01/40	5,200,000	165,383,394	0.1837
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,709,049	0.1818
US172967MM08	C 5.316 03/26/41	5,200,000	163,355,755	0.1815
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,193,189	0.1813
US341081FQ54	NEE 3.95 03/01/48	6,576,000	163,230,973	0.1813
US459200HF10	IBM 4 06/20/42	6,390,000	163,199,260	0.1813
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	162,888,646	0.1809
US46647PAA49	JPM 4.26 02/22/48	6,200,000	161,520,759	0.1794
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	160,265,235	0.178
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	159,814,943	0.1775
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,889,246	0.1765
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	156,217,448	0.1735
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,024,420	0.1733
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,897,403	0.1732
US29364WBS61	ETR 5.65 04/15/56	5,000,000	154,440,489	0.1715
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	154,127,383	0.1712
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	154,161,276	0.1712
US23338VBA35	DTE 5.55 03/01/56	5,000,000	153,730,352	0.1708
US437076BX94	HD 4 1/2 12/06/48	5,700,000	153,547,264	0.1706
US532457BT48	LLY 3.95 03/15/49	6,100,000	153,479,124	0.1705
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	152,819,154	0.1697
US754730AK54	RJF 5.65 09/11/55	5,000,000	152,418,211	0.1693
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,187,863	0.1679
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,698,371	0.1629
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	146,156,084	0.1623
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,105,260	0.1567
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	140,928,306	0.1565
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,196,360	0.1546
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	138,773,483	0.1541
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	134,413,630	0.1493
US149123CB51	CAT 3.803 08/15/42	5,053,000	133,337,349	0.1481
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,519,171	0.1461
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,105,238	0.1445
US26875PAW14	EOG 5.65 12/01/54	4,200,000	129,852,026	0.1442
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,548,722	0.1439
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,738,788	0.143
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	128,081,458	0.1423
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	127,930,716	0.1421
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,310,958	0.1414
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	126,918,252	0.141
US539830BX60	LMT 5.7 11/15/54	4,000,000	126,717,025	0.1407
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,576,385	0.1406
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,303,320	0.1403
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,178,030	0.1401
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,655,026	0.1385
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,561,514	0.1383
US882508CJ13	TXN 5.15 02/08/54	4,200,000	124,393,905	0.1382
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,537,092	0.1372
US29364WBB37	ETR 4.2 09/01/48	4,830,000	123,283,911	0.1369
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,889,261	0.1354
US437076DF60	HD 5.3 06/25/54	4,000,000	119,282,526	0.1325
US037833AT77	AAPL 4.45 05/06/44	4,200,000	118,229,455	0.1313
US29379VAW37	EPD 4.85 08/15/42	4,000,000	117,401,305	0.1304
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	116,259,919	0.1291
US037833EW60	AAPL 4.85 05/10/53	4,000,000	115,920,345	0.1287
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	115,702,462	0.1285
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,983,998	0.1277
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,528,217	0.1272
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,337,382	0.127
US754730AF69	RJF 4.95 07/15/46	4,000,000	113,166,301	0.1257
US42809HAD98	HES 5.6 02/15/41	3,500,000	113,099,645	0.1256
US87612EBR62	TGT 4.8 01/15/53	4,000,000	112,358,035	0.1248
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,276,111	0.1247
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,116,329	0.1245
US172967MD09	C 4.65 07/23/48	4,000,000	108,981,651	0.121
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,116,518	0.119
US191216CX63	KO 2.6 06/01/50	5,500,000	106,584,613	0.1184
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,563,937	0.1184
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,918,222	0.1165
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,051,916	0.1156
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	104,006,811	0.1155
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,306,902	0.1136
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,710,807	0.113
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,666,423	0.1129
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,278,752	0.1125
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	100,999,700	0.1122
US42809HAC16	HES 6 01/15/40	3,000,000	100,883,819	0.112
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,206,602	0.1102
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,996,788	0.1099
US17327CAY93	C 5.612 03/04/56	3,200,000	98,052,756	0.1089
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	97,213,696	0.108
US26875PBA84	EOG 5.95 07/15/55	3,000,000	96,789,550	0.1075
US437076BF88	HD 4.4 03/15/45	3,530,000	96,130,729	0.1068
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,310,559	0.1058
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,669,788	0.1051
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,429,890	0.1049
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	94,151,710	0.1046
US05724BAP40	BHI 5 06/15/36	3,000,000	93,878,630	0.1043
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	93,770,172	0.1041
US209111GP24	ED 5 3/4 11/15/55	3,000,000	93,406,065	0.1037
US437076BA91	HD 4.2 04/01/43	3,400,000	92,265,648	0.1025
US110122EK02	BMY 5.55 02/22/54	3,000,000	92,052,284	0.1022
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,400,501	0.1015
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,002,493	0.1011
US244199BF15	DE 3.9 06/09/42	3,385,000	90,974,644	0.101
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,664,610	0.1007
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,488,040	0.0994
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	89,208,469	0.0991
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,186,293	0.0979
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,401,203	0.0971
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,426,054	0.096
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,284,614	0.0947
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,810,487	0.0931
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,266,634	0.0914
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	81,457,348	0.0905
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,894,725	0.0898
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,395,433	0.0893
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,365,801	0.0892
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	80,042,236	0.0889
US459200KV23	IBM 4.9 07/27/52	3,000,000	79,693,946	0.0885
US87612EBA38	TGT 4 07/01/42	3,000,000	79,681,357	0.0885
US207597EL50	ES 4 04/01/48	3,140,000	78,872,245	0.0876
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,839,195	0.0864
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,575,152	0.0861
US202795JM30	EXC 4 03/01/48	3,000,000	74,478,305	0.0827
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	73,996,289	0.0822
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,130,495	0.0812
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,860,554	0.0809
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,555,571	0.0795
US244199BM65	DE 5.7 01/19/55	2,200,000	71,182,103	0.079
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,898,754	0.0776
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	69,805,759	0.0775
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,056,300	0.0767
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,190,485	0.0757
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,616,458	0.074
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,451,175	0.0738
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,278,016	0.0725
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,095,768	0.0723
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,639,343	0.0718
US747525BT99	QCOM 6 05/20/53	2,000,000	64,454,707	0.0716
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	62,877,555	0.0698
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,667,923	0.0696
US172967LU33	C 3.878 01/24/39	2,250,000	62,348,019	0.0692
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,776,842	0.0686
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,536,040	0.0683
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	60,965,670	0.0677
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	60,973,739	0.0677
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,645,068	0.0673
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,164,183	0.0668
US459200LV14	IBM 5.8 02/03/56	2,000,000	59,928,546	0.0665
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,842,034	0.0653
US254687FZ49	DIS 3.6 01/13/51	2,550,000	58,641,147	0.0651
US92826CAE21	V 4.15 12/14/35	1,910,000	58,382,204	0.0648
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,475,988	0.0638
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,354,322	0.0637
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,159,649	0.0623
US172967JU60	C 4.65 07/30/45	2,000,000	55,822,657	0.062
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,741,314	0.0619
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,451,868	0.0616
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,020,646	0.0589
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,940,946	0.0577
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,929,809	0.0576
US437076CC49	HD 3.3 04/15/40	2,000,000	51,149,949	0.0568
US478160BU72	JNJ 3.55 03/01/36	1,700,000	49,327,057	0.0548
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,111,514	0.0545
US209111FY40	ED 3.95 04/01/50	2,000,000	48,931,737	0.0543
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,504,932	0.0494
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,165,903	0.049
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,364,104	0.0481
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,798,852	0.0464
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,691,970	0.0463
US209111GK37	ED 5.7 05/15/54	1,300,000	40,370,215	0.0448
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,247,558	0.0447
US191216DL17	KO 3 03/05/51	1,920,000	40,018,936	0.0444
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,762,241	0.0441
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,160,525	0.0435
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,087,545	0.0434
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,333,818	0.0425
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,211,909	0.0413
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,880,645	0.0409
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,204,642	0.0402
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,771,201	0.0397
US009158AZ91	APD 2.7 05/15/40	1,480,000	35,005,607	0.0388
US171232AQ41	CB 6 05/11/37	1,000,000	34,111,802	0.0379
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,564,604	0.0361
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,610,825	0.0351
US437076CD22	HD 3.35 04/15/50	1,400,000	30,820,441	0.0342
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,468,919	0.0327
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,378,409	0.0326
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,094,116	0.0323
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,453,292	0.0316
US437076CT73	HD 4.95 09/15/52	1,000,000	28,482,666	0.0316
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,449,984	0.0304
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,294,799	0.0303
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,150,189	0.0301
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,860,960	0.0298
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,055,307	0.0289
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,992,019	0.0288
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,395,907	0.0282
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,245,729	0.028
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,285,528	0.028
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,179,880	0.0279
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,979,104	0.0277
US437076BS00	HD 3.9 06/15/47	1,000,000	24,851,279	0.0276
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,617,903	0.0273
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,594,338	0.0273
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,780,585	0.0264
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,668,899	0.0262
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,106,374	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,330,612	0.0248
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,222,720	0.0246
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,940,033	0.0232
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,278,947	0.0225
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,066,321	0.0222
US58933YAT29	MRK 3.7 02/10/45	800,000	19,858,816	0.022
US92826CAQ50	V 2 08/15/50	1,170,000	19,739,002	0.0219
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,498,892	0.0216
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,470,076	0.0205
US46647PBN50	JPM 3.109 04/22/51	830,000	17,422,022	0.0193
US149123CF65	CAT 3 1/4 09/19/49	780,000	17,364,501	0.0192
US38141GZN77	GS 3.436 02/24/43	700,000	16,870,780	0.0187
US110122DR63	BMY 2.35 11/13/40	750,000	16,764,179	0.0186
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,372,619	0.0181
US718172AW92	PM 4 1/8 03/04/43	600,000	15,986,821	0.0177
US30231GAY89	XOM 2.995 08/16/39	600,000	15,156,540	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	14,726,351	0.0163
US61772BAC72	MS 3.217 04/22/42	600,000	14,479,262	0.016
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,244,800	0.0158
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,163,264	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,167,253	0.0157
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,152,999	0.0146
US539830BQ10	LMT 2.8 06/15/50	650,000	12,930,596	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,852,349	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,157,537	0.0135
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,108,660	0.0134
US055451AR98	BHP 4 1/8 02/24/42	440,000	12,029,738	0.0133
US478160CR35	JNJ 2.1 09/01/40	540,000	12,040,925	0.0133
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,945,812	0.0132
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,764,542	0.013
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,765,696	0.013
US717081EZ22	PFE 2.55 05/28/40	500,000	11,561,531	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	11,354,461	0.0126
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,170,187	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	11,146,714	0.0123
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,659,333	0.0118
US927804GD01	D 2.45 12/15/50	550,000	9,880,505	0.0109
US06051GJM24	BAC 2.831 10/24/51	500,000	9,790,220	0.0108
US842400GT44	EIX 3.65 02/01/50	441,000	9,662,602	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,670,660	0.0107
US06051GHA04	BAC 3.946 01/23/49	350,000	8,615,927	0.0095
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,627,820	0.0095
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,496,349	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,220,674	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,891,150	0.0087
US06051GJN07	BAC 3.483 03/13/52	350,000	7,797,299	0.0086
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,763,816	0.0086
US717081FA61	PFE 2.7 05/28/50	400,000	7,810,485	0.0086
US931142EV12	WMT 2.65 09/22/51	400,000	7,786,341	0.0086
US842400GY39	EIX 2.95 02/01/51	400,000	7,586,211	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,548,407	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,167,778	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,040,017	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,992,266	0.0077
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,708,930	0.0074
US94974BGK08	WFC 3.9 05/01/45	265,000	6,649,573	0.0073
US717081EV18	PFE 4 03/15/49	258,000	6,417,376	0.0071
US209111GG25	ED 5.9 11/15/53	200,000	6,359,803	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,307,833	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,387,433	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,378,140	0.007
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,219,066	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,292,339	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,280,202	0.0069
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,268,001	0.0069
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,153,217	0.0068
US26442UAV61	DUK 5.55 03/15/55	200,000	6,130,169	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,200,667	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,094,727	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,098,471	0.0067
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,039,142	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,081,945	0.0067
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,943,403	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	6,014,288	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	6,014,611	0.0066
US459200LK58	IBM 5.7 02/10/55	200,000	5,910,866	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,909,897	0.0065
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,916,805	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,916,095	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,817,579	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,751,085	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,601,504	0.0062
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,222,161	0.0058
US718172AU37	PM 3 7/8 08/21/42	200,000	5,183,039	0.0057
US539830BD07	LMT 3.8 03/01/45	200,000	5,041,851	0.0056
US46647PBV76	JPM 2.525 11/19/41	210,000	4,707,595	0.0052
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,668,098	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,431,655	0.0049
US110122DS47	BMY 2.55 11/13/50	170,000	3,142,047	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,978,551	0.0033
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,885,695	0.0032
US717081EU35	PFE 3.9 03/15/39	100,000	2,780,255	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,307,368	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	273,794	0.0003
債券合計			88,291,722,709

項目	金額
附買回債券	305,640,564
現金 (TWD)	208,701,454
現金 (USD)	1,273,544,109
應付受益權單位買回款 (TWD)	160,651,184

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	491	795	-304
持債比重(含息)(%)	99.40	100.00	-0.60
平均到期殖利率(%)	5.70	5.72	-0.02
平均票息率(%)	5.11	4.48	0.63
平均有效存續期間(年)	11.18	11.60	-0.42
平均到期日(年)	18.90	19.19	-0.29

特別注意事項

參考匯率：
1 USD = 32.2790 TWD 更新時間：20260716

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。