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)

90,273,866,071
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)

35.6256

資料日期：2026/07/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,034,090,574	1.1455
US717081CY74	PFE 7.2 03/15/39	26,368,000	990,238,665	1.0969
US46625HHF01	JPM 6.4 05/15/38	28,150,000	989,116,226	1.0956
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	985,480,764	1.0916
US172967EW71	C 8 1/8 07/15/39	24,115,000	965,004,103	1.0689
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	918,707,605	1.0176
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	852,053,253	0.9438
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	841,788,010	0.9324
US254687EH59	DIS 6.65 11/15/37	22,970,000	824,557,146	0.9133
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	816,421,109	0.9043
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	754,472,558	0.8357
US437076AS19	HD 5 7/8 12/16/36	21,280,000	725,384,506	0.8035
US12572QAF28	CME 5.3 09/15/43	22,469,000	706,759,913	0.7829
US046353AD01	AZN 6.45 09/15/37	19,680,000	699,221,245	0.7745
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	683,589,785	0.7572
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	682,807,130	0.7563
US055451AV01	BHP 5 09/30/43	22,246,000	667,826,955	0.7397
US404280AM17	HSBC 6.1 01/14/42	19,600,000	665,485,228	0.7371
US06051GFC87	BAC 5 01/21/44	21,836,000	653,455,471	0.7238
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	643,871,616	0.7132
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	642,676,786	0.7119
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	642,558,876	0.7117
US375558CA99	GILD 5.55 10/15/53	20,000,000	623,214,925	0.6903
US023135CW42	AMZN 5.45 11/20/55	21,000,000	616,749,596	0.6831
US06050TJZ66	BAC 6 10/15/36	17,500,000	592,620,299	0.6564
US911312AJ59	UPS 6.2 01/15/38	16,500,000	573,748,854	0.6355
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	566,632,139	0.6276
US92826CAF95	V 4.3 12/14/45	20,752,000	565,938,542	0.6269
US949746RF01	WFC 5.606 01/15/44	17,776,000	546,763,520	0.6056
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	529,536,752	0.5865
US30231GBG64	XOM 4.327 03/19/50	20,050,000	529,276,392	0.5863
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	528,242,554	0.5851
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	527,236,959	0.584
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	521,017,074	0.5771
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	517,613,917	0.5733
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	502,749,817	0.5569
US30303M8J41	META 4.45 08/15/52	20,800,000	502,633,124	0.5567
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	496,994,769	0.5505
US38141EC311	GS 4.8 07/08/44	17,444,000	494,453,488	0.5477
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	494,404,100	0.5476
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	485,937,894	0.5382
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	480,454,459	0.5322
US907818GH52	UNP 5.6 12/01/54	15,200,000	477,838,882	0.5293
US172967FX46	C 5 7/8 01/30/42	14,276,000	469,537,799	0.5201
US38148YAA64	GS 4.017 10/31/38	16,740,000	468,328,630	0.5187
US209111FF50	ED 4 5/8 12/01/54	17,690,000	467,029,044	0.5173
US437076AV48	HD 5.95 04/01/41	13,495,000	456,256,913	0.5054
US718172AC39	PM 6 3/8 05/16/38	13,000,000	455,102,801	0.5041
US45866FAX24	ICE 4.95 06/15/52	15,660,000	447,716,639	0.4959
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,061,383	0.4863
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	434,918,551	0.4817
US38141GB862	GS 5.561 11/19/45	14,000,000	428,626,020	0.4748
US29379VAT08	EPD 5.95 02/01/41	12,500,000	417,423,010	0.4623
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	412,812,565	0.4572
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	408,582,337	0.4526
US341099CL11	DUK 6.4 06/15/38	11,620,000	406,092,506	0.4498
US023135DG82	AMZN 5.65 03/13/46	13,000,000	403,810,873	0.4473
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	399,730,717	0.4427
US46625HJB78	JPM 5.6 07/15/41	12,300,000	399,134,124	0.4421
US037833AL42	AAPL 3.85 05/04/43	15,145,000	398,834,509	0.4418
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	398,821,329	0.4417
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	397,301,173	0.4401
US30303M8Q83	META 5.6 05/15/53	13,800,000	391,913,828	0.4341
US30231GBF81	XOM 4.227 03/19/40	13,500,000	389,081,703	0.431
US084664CQ25	BRK 4.2 08/15/48	15,000,000	388,167,238	0.4299
US58933YBT10	MRK 5.7 09/15/55	12,000,000	379,524,473	0.4204
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	378,463,081	0.4192
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	378,342,852	0.4191
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	363,290,480	0.4024
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,722,212	0.3995
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	359,730,958	0.3984
US747525AV54	QCOM 4.3 05/20/47	13,895,000	359,671,170	0.3984
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	359,228,592	0.3979
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,878,460	0.3975
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	355,371,553	0.3936
US29379VCH42	EPD 5.55 02/16/55	11,500,000	353,823,499	0.3919
US79466LAV62	CRM 6.4 03/15/46	11,000,000	352,005,085	0.3899
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	351,825,580	0.3897
US191216DZ03	KO 5.2 01/14/55	11,600,000	349,666,953	0.3873
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	349,261,927	0.3868
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	348,512,713	0.386
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	346,841,689	0.3842
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,376,874	0.3626
US747525AK99	QCOM 4.8 05/20/45	11,324,000	320,665,795	0.3552
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	313,451,925	0.3472
US459200KB68	IBM 4.15 05/15/39	11,350,000	312,176,107	0.3458
US384802AB05	GWW 4.6 06/15/45	10,915,000	309,935,203	0.3433
US20030NCK54	CMCSA 4 03/01/48	13,640,000	308,058,909	0.3412
US539830BL23	LMT 4.7 05/15/46	10,890,000	307,829,857	0.3409
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	302,098,576	0.3346
US002824BH26	ABT 4.9 11/30/46	10,290,000	299,986,364	0.3323
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,573,364	0.3296
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	297,208,673	0.3292
US927804GL27	D 5.45 04/01/53	9,500,000	286,346,733	0.3171
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	285,986,415	0.3167
US30231GAW24	XOM 4.114 03/01/46	10,795,000	283,815,273	0.3143
USU43781AH33	HONA 5.622 03/16/46	9,000,000	283,492,992	0.314
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	283,341,552	0.3138
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	276,812,095	0.3066
US404280DW61	HSBC 6.332 03/09/44	8,000,000	271,466,123	0.3007
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	266,042,409	0.2947
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	265,034,513	0.2935
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,594,838	0.2908
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	262,509,838	0.2907
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	262,313,218	0.2905
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	261,519,041	0.2896
US025816BF52	AXP 4.05 12/03/42	9,567,000	257,990,383	0.2857
US037833BA77	AAPL 3.45 02/09/45	10,632,000	257,084,554	0.2847
US61747YDY86	MS 4.3 01/27/45	9,645,000	256,311,103	0.2839
US6174468N29	MS 5.597 03/24/51	8,300,000	255,988,684	0.2835
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	253,435,041	0.2807
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,072,102	0.2803
US883556DK59	TMO 5.546 02/12/46	8,000,000	251,732,311	0.2788
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	250,273,392	0.2772
US532457CS55	LLY 5.05 08/14/54	8,500,000	248,360,503	0.2751
US06051GGG82	BAC 4.443 01/20/48	9,220,000	247,717,004	0.2744
US278058EA64	ETN 5.45 03/06/56	8,000,000	247,383,261	0.274
US571748BJ05	MMC 4.9 03/15/49	8,764,000	247,166,591	0.2737
US149123BS95	CAT 5.2 05/27/41	7,700,000	246,558,042	0.2731
US89417EAS81	TRV 5.45 05/25/53	8,000,000	244,755,710	0.2711
US369550BH03	GD 4 1/4 04/01/40	8,490,000	244,290,805	0.2706
US00440EAW75	CB 4.35 11/03/45	8,938,000	243,058,689	0.2692
US209111FD03	ED 4.45 03/15/44	8,780,000	240,753,684	0.2666
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,544,769	0.2664
US032095BB62	APH 5.3 11/15/55	8,000,000	239,868,207	0.2657
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	239,139,870	0.2649
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	238,524,984	0.2642
US61744YAL20	MS 3.971 07/22/38	8,510,000	238,587,732	0.2642
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	238,452,177	0.2641
US882508BD51	TXN 4.15 05/15/48	8,861,000	230,759,930	0.2556
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	229,753,416	0.2545
US46647PAL04	JPM 3.964 11/15/48	9,151,000	228,072,436	0.2526
US606822BK96	MUFG 3.751 07/18/39	8,370,000	227,517,782	0.252
US09290DAK72	BLK 5.35 01/08/55	7,500,000	226,502,483	0.2509
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,064,278	0.2504
US46625HLL23	JPM 4.95 06/01/45	7,750,000	225,495,876	0.2497
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,195,676	0.2494
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,631,363	0.2488
US48126BAA17	JPM 5.4 01/06/42	7,080,000	224,455,537	0.2486
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,965,699	0.248
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,157,390	0.2472
US717081DK61	PFE 4.4 05/15/44	8,000,000	221,708,336	0.2455
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,937,156	0.2447
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,805,924	0.2445
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	218,705,744	0.2422
US61744YAR99	MS 4.457 04/22/39	7,410,000	217,305,593	0.2407
US931142CB75	WMT 5 1/4 09/01/35	6,500,000	215,526,634	0.2387
US539830BB41	LMT 4.07 12/15/42	7,970,000	214,880,726	0.238
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,576,464	0.2365
US05723KAF75	BHI 4.08 12/15/47	8,350,000	209,867,919	0.2324
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,624,709	0.2322
US10373QBG47	BPLN 3 02/24/50	10,070,000	207,442,635	0.2297
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	206,486,802	0.2287
US30303M8V78	META 5.4 08/15/54	7,500,000	205,711,017	0.2278
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,623,560	0.2266
US20030NBP50	CMCSA 4.4 08/15/35	6,900,000	204,006,053	0.2259
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	202,060,921	0.2238
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,694,174	0.2234
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,547,384	0.2232
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,513,049	0.2221
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	200,474,124	0.222
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,950,898	0.2203
US38141GXA74	GS 4.411 04/23/39	6,870,000	198,217,217	0.2195
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,565,803	0.2188
US03769MAC01	APO 5.8 05/21/54	6,500,000	197,402,196	0.2186
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,233,205	0.2184
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	196,597,234	0.2177
US375558AS26	GILD 5.65 12/01/41	6,000,000	194,878,194	0.2158
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,696,767	0.2145
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,358,115	0.2119
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	190,036,955	0.2105
US532457DF26	LLY 5.55 10/15/55	6,000,000	189,096,289	0.2094
US46647PES11	JPM 5.534 11/29/45	6,000,000	188,319,673	0.2086
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	186,258,125	0.2063
US713448DP06	PEP 3.45 10/06/46	7,830,000	185,741,190	0.2057
US38141GC514	GS 5.734 01/28/56	6,000,000	184,986,048	0.2049
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,563,945	0.2022
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	182,343,223	0.2019
US244199BK00	DE 3 3/4 04/15/50	7,500,000	182,257,214	0.2018
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,423,685	0.1998
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	179,814,504	0.1991
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	177,237,087	0.1963
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,123,199	0.1962
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,848,278	0.1959
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,593,020	0.1945
US94106LCF40	WM 5.35 10/15/54	5,700,000	174,310,976	0.193
US58933YBM66	MRK 5 05/17/53	6,000,000	172,373,805	0.1909
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	172,303,041	0.1908
US254687EB89	DIS 6.4 12/15/35	4,860,000	171,972,138	0.1905
US58933YAW57	MRK 4 03/07/49	6,860,000	171,910,093	0.1904
US482480AM29	KLAC 4.95 07/15/52	6,000,000	171,323,431	0.1897
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,973,383	0.1871
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	168,672,905	0.1868
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,491,066	0.1866
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,191,048	0.1863
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,848,476	0.1859
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,788,479	0.1847
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	166,634,289	0.1845
US89417EAH27	TRV 5.35 11/01/40	5,200,000	165,958,180	0.1838
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,153,518	0.1818
US172967MM08	C 5.316 03/26/41	5,200,000	163,861,575	0.1815
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,741,028	0.1813
US341081FQ54	NEE 3.95 03/01/48	6,576,000	163,733,407	0.1813
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	163,444,021	0.181
US459200HF10	IBM 4 06/20/42	6,390,000	163,349,401	0.1809
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,095,616	0.1795
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	160,884,094	0.1782
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	160,264,419	0.1775
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	159,557,310	0.1767
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	156,831,130	0.1737
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,505,436	0.1733
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,521,615	0.1733
US29364WBS61	ETR 5.65 04/15/56	5,000,000	154,915,476	0.1716
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	154,651,751	0.1713
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	154,559,528	0.1712
US23338VBA35	DTE 5.55 03/01/56	5,000,000	154,308,746	0.1709
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,007,127	0.1705
US532457BT48	LLY 3.95 03/15/49	6,100,000	153,855,558	0.1704
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,189,292	0.1696
US754730AK54	RJF 5.65 09/11/55	5,000,000	153,113,080	0.1696
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,606,057	0.1679
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,338,616	0.1632
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	146,404,736	0.1621
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,727,372	0.1569
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,522,475	0.1567
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,661,107	0.1547
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	139,368,617	0.1543
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	134,813,743	0.1493
US149123CB51	CAT 3.803 08/15/42	5,053,000	133,342,428	0.1477
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,866,161	0.146
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,448,666	0.1445
US26875PAW14	EOG 5.65 12/01/54	4,200,000	130,395,379	0.1444
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	130,087,532	0.1441
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,299,720	0.1432
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	128,518,492	0.1423
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	128,364,270	0.1421
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,710,619	0.1414
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	127,459,772	0.1411
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,120,390	0.1408
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,704,576	0.1403
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,710,579	0.1403
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,541,034	0.1401
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,145,553	0.1386
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,928,294	0.1383
US882508CJ13	TXN 5.15 02/08/54	4,200,000	124,781,028	0.1382
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,812,006	0.1371
US29364WBB37	ETR 4.2 09/01/48	4,830,000	123,787,950	0.1371
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,405,049	0.1355
US437076DF60	HD 5.3 06/25/54	4,000,000	119,719,240	0.1326
US037833AT77	AAPL 4.45 05/06/44	4,200,000	118,514,320	0.1312
US29379VAW37	EPD 4.85 08/15/42	4,000,000	117,848,889	0.1305
US037833EW60	AAPL 4.85 05/10/53	4,000,000	116,551,941	0.1291
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	116,551,941	0.1291
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	115,935,825	0.1284
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	115,450,055	0.1278
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,846,233	0.1272
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,644,054	0.1269
US42809HAD98	HES 5.6 02/15/41	3,500,000	113,488,676	0.1257
US754730AF69	RJF 4.95 07/15/46	4,000,000	113,462,303	0.1256
US87612EBR62	TGT 4.8 01/15/53	4,000,000	112,785,353	0.1249
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,596,312	0.1247
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,441,959	0.1245
US172967MD09	C 4.65 07/23/48	4,000,000	109,475,674	0.1212
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,411,468	0.1189
US191216CX63	KO 2.6 06/01/50	5,500,000	106,889,705	0.1184
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,888,456	0.1184
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,329,632	0.1166
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	104,331,888	0.1155
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,353,696	0.1155
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,681,385	0.1137
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,952,207	0.1129
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,916,127	0.1128
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,562,589	0.1125
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	101,341,916	0.1122
US42809HAC16	HES 6 01/15/40	3,000,000	101,199,860	0.1121
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,610,710	0.1103
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,297,636	0.1099
US17327CAY93	C 5.612 03/04/56	3,200,000	98,582,600	0.1092
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	97,500,255	0.108
US26875PBA84	EOG 5.95 07/15/55	3,000,000	97,140,100	0.1076
US437076BF88	HD 4.4 03/15/45	3,530,000	96,349,560	0.1067
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,598,259	0.1058
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,957,420	0.1051
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,463,687	0.1046
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	94,390,879	0.1045
US05724BAP40	BHI 5 06/15/36	3,000,000	94,130,713	0.1042
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	94,039,460	0.1041
US209111GP24	ED 5 3/4 11/15/55	3,000,000	93,753,084	0.1038
US437076BA91	HD 4.2 04/01/43	3,400,000	92,507,521	0.1024
US110122EK02	BMY 5.55 02/22/54	3,000,000	92,379,444	0.1023
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,486,988	0.1013
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,297,074	0.1011
US244199BF15	DE 3.9 06/09/42	3,385,000	91,162,874	0.1009
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,443,729	0.1001
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,856,413	0.0995
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	89,330,589	0.0989
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,530,884	0.098
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,678,005	0.0971
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,723,738	0.096
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,709,849	0.0949
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,994,904	0.093
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,541,971	0.0914
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	81,749,512	0.0905
US94974BGE48	WFC 4.65 11/04/44	3,000,000	81,281,601	0.09
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,724,864	0.0894
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,589,443	0.0892
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	80,281,870	0.0889
US87612EBA38	TGT 4 07/01/42	3,000,000	79,980,769	0.0885
US459200KV23	IBM 4.9 07/27/52	3,000,000	79,615,760	0.0881
US207597EL50	ES 4 04/01/48	3,140,000	79,172,377	0.0877
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,138,895	0.0865
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,817,651	0.0862
US202795JM30	EXC 4 03/01/48	3,000,000	74,725,992	0.0827
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	74,197,505	0.0821
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,352,191	0.0812
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,070,529	0.0809
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,864,938	0.0796
US244199BM65	DE 5.7 01/19/55	2,200,000	71,380,589	0.079
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	70,371,926	0.0779
US341081FX06	NEE 3.15 10/01/49	3,280,000	70,076,236	0.0776
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,277,524	0.0767
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,456,322	0.0758
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,947,639	0.0741
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,749,988	0.0739
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,570,790	0.0726
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,388,155	0.0724
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,835,787	0.0718
US747525BT99	QCOM 6 05/20/53	2,000,000	64,668,167	0.0716
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	63,048,923	0.0698
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,917,765	0.0696
US172967LU33	C 3.878 01/24/39	2,250,000	62,562,971	0.0693
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,976,545	0.0686
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,751,327	0.0684
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	61,257,529	0.0678
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,174,690	0.0677
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,726,180	0.0672
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,304,232	0.0668
US459200LV14	IBM 5.8 02/03/56	2,000,000	60,003,294	0.0664
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,099,183	0.0654
US254687FZ49	DIS 3.6 01/13/51	2,550,000	58,845,068	0.0651
US92826CAE21	V 4.15 12/14/35	1,910,000	58,539,259	0.0648
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,706,452	0.0639
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,523,979	0.0637
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,235,412	0.0622
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,941,592	0.0619
US172967JU60	C 4.65 07/30/45	2,000,000	55,903,409	0.0619
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,593,765	0.0615
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,201,011	0.0589
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,124,525	0.0577
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,081,228	0.0576
US437076CC49	HD 3.3 04/15/40	2,000,000	51,299,370	0.0568
US478160BU72	JNJ 3.55 03/01/36	1,700,000	49,457,010	0.0547
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,230,630	0.0545
US209111FY40	ED 3.95 04/01/50	2,000,000	49,085,367	0.0543
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,617,473	0.0494
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,344,289	0.0491
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,514,706	0.0482
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,938,202	0.0464
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,843,643	0.0463
US209111GK37	ED 5.7 05/15/54	1,300,000	40,466,483	0.0448
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,372,463	0.0447
US191216DL17	KO 3 03/05/51	1,920,000	40,137,379	0.0444
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,795,260	0.044
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,270,718	0.0435
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,171,993	0.0433
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,533,822	0.0426
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,281,580	0.0412
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,004,892	0.0409
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,353,783	0.0402
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,846,653	0.0397
US009158AZ91	APD 2.7 05/15/40	1,480,000	35,097,153	0.0388
US171232AQ41	CB 6 05/11/37	1,000,000	34,207,670	0.0378
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,622,758	0.0361
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,747,739	0.0351
US437076CD22	HD 3.35 04/15/50	1,400,000	30,918,571	0.0342
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,544,026	0.0327
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,454,715	0.0326
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,200,305	0.0323
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,532,548	0.0316
US437076CT73	HD 4.95 09/15/52	1,000,000	28,557,465	0.0316
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,514,314	0.0304
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,355,004	0.0303
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,241,100	0.0301
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,944,152	0.0298
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,133,280	0.0289
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,075,205	0.0288
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,493,585	0.0282
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,329,978	0.028
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,356,927	0.028
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,240,991	0.0279
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,056,221	0.0277
US437076BS00	HD 3.9 06/15/47	1,000,000	24,926,461	0.0276
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,734,896	0.0273
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,677,620	0.0273
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,860,880	0.0264
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,757,331	0.0263
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,149,370	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,398,123	0.0248
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,261,474	0.0246
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,995,037	0.0232
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,349,401	0.0225
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,144,254	0.0223
US58933YAT29	MRK 3.7 02/10/45	800,000	19,913,729	0.022
US92826CAQ50	V 2 08/15/50	1,170,000	19,822,754	0.0219
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,545,871	0.0216
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,499,091	0.0204
US46647PBN50	JPM 3.109 04/22/51	830,000	17,515,694	0.0194
US149123CF65	CAT 3 1/4 09/19/49	780,000	17,405,265	0.0192
US38141GZN77	GS 3.436 02/24/43	700,000	16,939,775	0.0187
US110122DR63	BMY 2.35 11/13/40	750,000	16,818,347	0.0186
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,427,176	0.0181
US718172AW92	PM 4 1/8 03/04/43	600,000	16,032,849	0.0177
US30231GAY89	XOM 2.995 08/16/39	600,000	15,200,705	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	14,779,902	0.0163
US61772BAC72	MS 3.217 04/22/42	600,000	14,516,118	0.016
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,280,104	0.0158
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,181,387	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,206,830	0.0157
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,210,417	0.0146
US539830BQ10	LMT 2.8 06/15/50	650,000	12,975,474	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,903,838	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,183,208	0.0134
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,148,378	0.0134
US055451AR98	BHP 4 1/8 02/24/42	440,000	12,073,221	0.0133
US478160CR35	JNJ 2.1 09/01/40	540,000	12,078,457	0.0133
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,975,742	0.0132
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,785,012	0.013
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,808,446	0.013
US717081EZ22	PFE 2.55 05/28/40	500,000	11,582,419	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	11,386,970	0.0126
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,203,566	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	11,193,185	0.0123
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,684,295	0.0118
US06051GJM24	BAC 2.831 10/24/51	500,000	9,858,007	0.0109
US927804GD01	D 2.45 12/15/50	550,000	9,907,840	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	9,682,839	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,700,063	0.0107
US06051GHA04	BAC 3.946 01/23/49	350,000	8,659,592	0.0095
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,647,751	0.0095
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,551,060	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,257,366	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,908,184	0.0087
US06051GJN07	BAC 3.483 03/13/52	350,000	7,826,478	0.0086
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,786,291	0.0086
US717081FA61	PFE 2.7 05/28/50	400,000	7,829,325	0.0086
US931142EV12	WMT 2.65 09/22/51	400,000	7,809,133	0.0086
US842400GY39	EIX 2.95 02/01/51	400,000	7,616,273	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,578,570	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,196,221	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,072,756	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,016,070	0.0077
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,707,239	0.0074
US94974BGK08	WFC 3.9 05/01/45	265,000	6,660,222	0.0073
US717081EV18	PFE 4 03/15/49	258,000	6,428,355	0.0071
US209111GG25	ED 5.9 11/15/53	200,000	6,374,011	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,335,698	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,407,665	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,396,220	0.007
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,242,310	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,314,341	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,305,604	0.0069
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,284,765	0.0069
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,167,237	0.0068
US26442UAV61	DUK 5.55 03/15/55	200,000	6,157,530	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,225,936	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,122,064	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,118,828	0.0067
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,056,505	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,102,454	0.0067
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,960,269	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	6,035,536	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	6,032,753	0.0066
US459200LK58	IBM 5.7 02/10/55	200,000	5,917,426	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,931,599	0.0065
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,938,524	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,929,916	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,840,088	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,770,516	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,625,030	0.0062
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,241,576	0.0058
US718172AU37	PM 3 7/8 08/21/42	200,000	5,196,662	0.0057
US539830BD07	LMT 3.8 03/01/45	200,000	5,057,388	0.0056
US46647PBV76	JPM 2.525 11/19/41	210,000	4,720,758	0.0052
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,682,024	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,441,561	0.0049
US110122DS47	BMY 2.55 11/13/50	170,000	3,152,311	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,977,662	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,899,398	0.0032
US717081EU35	PFE 3.9 03/15/39	100,000	2,787,146	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,311,630	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	274,056	0.0003
債券合計			88,545,728,883

項目	金額
附買回債券	305,640,564
現金 (TWD)	208,701,454
現金 (USD)	1,281,627,108
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(%)	5.69	5.72	-0.03
平均票息率(%)	5.11	4.49	0.62
平均有效存續期間(年)	11.18	11.58	-0.40
平均到期日(年)	18.90	19.18	-0.28

特別注意事項

參考匯率：
1 USD = 32.3590 TWD 更新時間：20260717

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。