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)

89,807,097,860
基金在外流通單位數(單位)

2,547,964,000
基金每單位淨值(新台幣)

35.2466

資料日期：2026/08/07

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,029,156,087	1.1459
US46625HHF01	JPM 6.4 05/15/38	28,150,000	982,184,046	1.0936
US717081CY74	PFE 7.2 03/15/39	26,368,000	979,764,534	1.0909
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	975,703,533	1.0864
US172967EW71	C 8 1/8 07/15/39	24,115,000	956,868,074	1.0654
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	885,136,333	0.9855
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	839,354,201	0.9346
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	836,897,040	0.9318
US254687EH59	DIS 6.65 11/15/37	22,970,000	819,550,355	0.9125
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	809,158,524	0.9009
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	747,171,921	0.8319
US437076AS19	HD 5 7/8 12/16/36	21,280,000	718,637,802	0.8002
US12572QAF28	CME 5.3 09/15/43	22,469,000	695,874,501	0.7748
US046353AD01	AZN 6.45 09/15/37	19,680,000	692,320,620	0.7708
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	678,280,560	0.7552
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	675,632,790	0.7523
US055451AV01	BHP 5 09/30/43	22,246,000	658,861,577	0.7336
US404280AM17	HSBC 6.1 01/14/42	19,600,000	656,103,742	0.7305
US06051GFC87	BAC 5 01/21/44	21,836,000	644,557,808	0.7177
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	639,185,147	0.7117
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	638,662,416	0.7111
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	630,638,084	0.7022
US375558CA99	GILD 5.55 10/15/53	20,000,000	612,261,821	0.6817
US023135CW42	AMZN 5.45 11/20/55	21,000,000	603,106,934	0.6715
US06050TJZ66	BAC 6 10/15/36	17,500,000	586,972,697	0.6535
US911312AJ59	UPS 6.2 01/15/38	16,500,000	570,361,798	0.635
US92826CAF95	V 4.3 12/14/45	20,752,000	558,457,837	0.6218
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	550,613,144	0.6131
US949746RF01	WFC 5.606 01/15/44	17,776,000	537,855,064	0.5989
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	525,829,785	0.5855
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	525,220,731	0.5848
US30231GBG64	XOM 4.327 03/19/50	20,050,000	521,632,183	0.5808
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	519,855,065	0.5788
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	517,505,376	0.5762
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	505,029,660	0.5623
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	490,000,775	0.5456
US30303M8J41	META 4.45 08/15/52	20,800,000	487,273,641	0.5425
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	486,166,904	0.5413
US38141EC311	GS 4.8 07/08/44	17,444,000	486,150,530	0.5413
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	481,091,714	0.5356
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	477,520,371	0.5317
US907818GH52	UNP 5.6 12/01/54	15,200,000	469,059,586	0.5222
US172967FX46	C 5 7/8 01/30/42	14,276,000	464,514,946	0.5172
US38148YAA64	GS 4.017 10/31/38	16,740,000	464,262,399	0.5169
US209111FF50	ED 4 5/8 12/01/54	17,690,000	455,324,816	0.507
US718172AC39	PM 6 3/8 05/16/38	13,000,000	451,326,590	0.5025
US437076AV48	HD 5.95 04/01/41	13,495,000	451,151,675	0.5023
US45866FAX24	ICE 4.95 06/15/52	15,660,000	437,287,694	0.4869
US911312BW51	UPS 5.3 04/01/50	14,630,000	432,290,177	0.4813
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	427,863,432	0.4764
US38141GB862	GS 5.561 11/19/45	14,000,000	424,472,469	0.4726
US29379VAT08	EPD 5.95 02/01/41	12,500,000	413,408,992	0.4603
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	404,430,929	0.4503
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	403,764,119	0.4495
US341099CL11	DUK 6.4 06/15/38	11,620,000	403,292,534	0.449
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	395,613,198	0.4405
US46625HJB78	JPM 5.6 07/15/41	12,300,000	395,621,443	0.4405
US023135DG82	AMZN 5.65 03/13/46	13,000,000	394,926,532	0.4397
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	393,659,814	0.4383
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	393,506,570	0.4381
US037833AL42	AAPL 3.85 05/04/43	15,145,000	393,291,177	0.4379
US30231GBF81	XOM 4.227 03/19/40	13,500,000	386,615,827	0.4304
US084664CQ25	BRK 4.2 08/15/48	15,000,000	382,560,157	0.4259
US30303M8Q83	META 5.6 05/15/53	13,800,000	377,499,519	0.4203
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	376,194,486	0.4188
US58933YBT10	MRK 5.7 09/15/55	12,000,000	372,972,263	0.4153
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	372,465,579	0.4147
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	358,292,138	0.3989
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	355,799,816	0.3961
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	355,771,295	0.3961
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	355,229,946	0.3955
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	355,084,822	0.3953
US747525AV54	QCOM 4.3 05/20/47	13,895,000	351,951,808	0.3918
US29379VCH42	EPD 5.55 02/16/55	11,500,000	348,402,336	0.3879
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	348,361,428	0.3878
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	347,659,458	0.3871
US79466LAV62	CRM 6.4 03/15/46	11,000,000	345,288,348	0.3844
US191216DZ03	KO 5.2 01/14/55	11,600,000	344,165,832	0.3832
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	343,974,554	0.383
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	342,785,776	0.3816
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	342,383,734	0.3812
US38141GC514	GS 5.734 01/28/56	11,000,000	332,738,618	0.3705
US26875PAT84	EOG 4.95 04/15/50	11,590,000	323,262,775	0.3599
US747525AK99	QCOM 4.8 05/20/45	11,324,000	313,294,908	0.3488
US459200KB68	IBM 4.15 05/15/39	11,350,000	309,037,223	0.3441
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	308,329,895	0.3433
US384802AB05	GWW 4.6 06/15/45	10,915,000	304,393,639	0.3389
US539830BL23	LMT 4.7 05/15/46	10,890,000	304,235,254	0.3387
US20030NCK54	CMCSA 4 03/01/48	13,640,000	304,175,885	0.3386
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	300,730,206	0.3348
US002824BH26	ABT 4.9 11/30/46	10,290,000	296,553,948	0.3302
US29379VBC63	EPD 5.1 02/15/45	10,000,000	293,137,503	0.3264
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	290,769,193	0.3237
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	283,622,854	0.3158
US30231GAW24	XOM 4.114 03/01/46	10,795,000	280,887,249	0.3127
US927804GL27	D 5.45 04/01/53	9,500,000	278,959,877	0.3106
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	273,418,326	0.3044
US404280DW61	HSBC 6.332 03/09/44	8,000,000	268,656,343	0.2991
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	261,775,203	0.2914
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	260,824,387	0.2904
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	260,191,852	0.2897
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	259,397,197	0.2888
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	258,192,284	0.2874
US037833EW60	AAPL 4.85 05/10/53	9,000,000	257,959,256	0.2872
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	257,746,714	0.287
US025816BF52	AXP 4.05 12/03/42	9,567,000	253,980,485	0.2828
US61747YDY86	MS 4.3 01/27/45	9,645,000	253,958,345	0.2827
US037833BA77	AAPL 3.45 02/09/45	10,632,000	253,201,045	0.2819
US6174468N29	MS 5.597 03/24/51	8,300,000	253,184,129	0.2819
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	250,914,681	0.2793
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	249,423,640	0.2777
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	248,200,650	0.2763
US883556DK59	TMO 5.546 02/12/46	8,000,000	247,773,756	0.2758
US06051GGG82	BAC 4.443 01/20/48	9,220,000	244,380,879	0.2721
US149123BS95	CAT 5.2 05/27/41	7,700,000	243,793,465	0.2714
US571748BJ05	MMC 4.9 03/15/49	8,764,000	243,401,210	0.271
US532457CS55	LLY 5.05 08/14/54	8,500,000	243,213,128	0.2708
US278058EA64	ETN 5.45 03/06/56	8,000,000	242,695,397	0.2702
US369550BH03	GD 4 1/4 04/01/40	8,490,000	241,661,321	0.269
US89417EAS81	TRV 5.45 05/25/53	8,000,000	240,605,068	0.2679
US00440EAW75	CB 4.35 11/03/45	8,938,000	240,030,813	0.2672
US209111FD03	ED 4.45 03/15/44	8,780,000	236,903,544	0.2637
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	236,697,344	0.2635
US61744YAL20	MS 3.971 07/22/38	8,510,000	236,583,576	0.2634
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	236,130,006	0.2629
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	235,820,823	0.2625
US032095BB62	APH 5.3 11/15/55	8,000,000	235,707,801	0.2624
US571748CD26	MMC 5.4 03/15/55	8,000,000	235,736,259	0.2624
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	233,583,583	0.26
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	226,587,386	0.2523
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	225,878,884	0.2515
US606822BK96	MUFG 3.751 07/18/39	8,370,000	225,862,504	0.2514
US882508BD51	TXN 4.15 05/15/48	8,861,000	225,595,602	0.2512
US46647PAL04	JPM 3.964 11/15/48	9,151,000	224,450,264	0.2499
US46647PAK21	JPM 4.032 07/24/48	8,942,000	222,551,134	0.2478
US46625HJU59	JPM 4.85 02/01/44	7,700,000	222,443,983	0.2476
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,224,110	0.2474
US09290DAK72	BLK 5.35 01/08/55	7,500,000	221,832,212	0.247
US46625HLL23	JPM 4.95 06/01/45	7,750,000	221,775,701	0.2469
US718172AM11	PM 4 3/8 11/15/41	8,000,000	221,538,583	0.2466
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,048,329	0.2461
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,103,132	0.245
US717081DK61	PFE 4.4 05/15/44	8,000,000	219,427,559	0.2443
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,415,270	0.2443
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	216,184,057	0.2407
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,513,555	0.2399
US931142CB75	WMT 5 1/4 09/01/35	6,500,000	213,978,444	0.2382
US539830BB41	LMT 4.07 12/15/42	7,970,000	211,767,026	0.2358
US842400FZ13	EIX 4.65 10/01/43	7,930,000	209,965,657	0.2337
US05723KAF75	BHI 4.08 12/15/47	8,350,000	207,655,250	0.2312
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	206,962,359	0.2304
US10373QBG47	BPLN 3 02/24/50	10,070,000	204,943,837	0.2282
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	203,640,654	0.2267
US20030NBP50	CMCSA 4.4 08/15/35	6,900,000	202,787,006	0.2258
US91324PEW86	UNH 5.05 04/15/53	7,200,000	201,044,829	0.2238
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	200,564,318	0.2233
US59156RBN70	MET 4.05 03/01/45	7,770,000	198,826,992	0.2213
US30303M8V78	META 5.4 08/15/54	7,500,000	198,541,577	0.221
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	198,462,186	0.2209
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	198,009,526	0.2204
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,719,382	0.2201
US037833CD08	AAPL 3.85 08/04/46	7,970,000	197,496,302	0.2199
US38141GXA74	GS 4.411 04/23/39	6,870,000	196,437,915	0.2187
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,243,722	0.2185
US03769MAC01	APO 5.8 05/21/54	6,500,000	194,596,178	0.2166
US718172BL29	PM 4 1/4 11/10/44	7,376,000	194,381,250	0.2164
US375558AS26	GILD 5.65 12/01/41	6,000,000	193,430,394	0.2153
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	193,354,578	0.2152
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	192,078,407	0.2138
US437076BD31	HD 4 7/8 02/15/44	6,600,000	190,918,119	0.2125
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	188,730,324	0.2101
US539830BN88	LMT 4.09 09/15/52	7,679,000	187,933,709	0.2092
US46647PES11	JPM 5.534 11/29/45	6,000,000	186,577,324	0.2077
US532457DF26	LLY 5.55 10/15/55	6,000,000	184,986,296	0.2059
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	182,454,248	0.2031
US713448DP06	PEP 3.45 10/06/46	7,830,000	182,402,395	0.2031
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	179,010,750	0.1993
US244199BK00	DE 3 3/4 04/15/50	7,500,000	178,876,838	0.1991
US26442CBK99	DUK 5.35 01/15/53	6,100,000	178,880,945	0.1991
US26442CAH79	DUK 5.3 02/15/40	5,690,000	178,746,248	0.199
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,015,044	0.1982
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	174,861,720	0.1947
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	174,525,512	0.1943
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	174,093,563	0.1938
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	172,576,626	0.1921
US94106LCF40	WM 5.35 10/15/54	5,700,000	171,462,447	0.1909
US254687EB89	DIS 6.4 12/15/35	4,860,000	171,070,006	0.1904
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	169,601,505	0.1888
US58933YBM66	MRK 5 05/17/53	6,000,000	169,291,370	0.1885
US58933YAW57	MRK 4 03/07/49	6,860,000	168,406,615	0.1875
US482480AM29	KLAC 4.95 07/15/52	6,000,000	167,630,491	0.1866
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	167,402,507	0.1864
US437076BH45	HD 4 1/4 04/01/46	6,374,000	166,750,970	0.1856
US254687FS06	DIS 4.7 03/23/50	6,084,000	166,205,727	0.185
US20826FBE51	COP 5.3 05/15/53	5,700,000	165,639,569	0.1844
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	165,119,445	0.1838
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	164,617,540	0.1833
US89417EAH27	TRV 5.35 11/01/40	5,200,000	164,190,762	0.1828
US038222AM71	AMAT 4.35 04/01/47	6,150,000	163,607,562	0.1821
US172967MM08	C 5.316 03/26/41	5,200,000	162,557,952	0.181
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	161,376,929	0.1796
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,382,207	0.1796
US459200HF10	IBM 4 06/20/42	6,390,000	161,092,271	0.1793
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	160,939,823	0.1792
US341081FQ54	NEE 3.95 03/01/48	6,576,000	160,541,530	0.1787
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,075,687	0.1782
US911312CK05	UPS 5.95 05/14/55	5,000,000	159,767,506	0.1779
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	158,514,409	0.1765
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	157,961,429	0.1758
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	157,245,142	0.175
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	155,977,946	0.1736
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	154,957,228	0.1725
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	153,833,806	0.1712
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	153,819,771	0.1712
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	151,683,006	0.1688
US29364WBS61	ETR 5.65 04/15/56	5,000,000	151,561,738	0.1687
US437076BX94	HD 4 1/2 12/06/48	5,700,000	151,592,039	0.1687
US754730AK54	RJF 5.65 09/11/55	5,000,000	151,455,023	0.1686
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	151,078,285	0.1682
US23338VBA35	DTE 5.55 03/01/56	5,000,000	151,057,265	0.1682
US532457BT48	LLY 3.95 03/15/49	6,100,000	151,104,511	0.1682
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	150,271,892	0.1673
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,339,988	0.1662
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	145,082,821	0.1615
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	144,569,293	0.1609
US59156RCC07	MET 5 07/15/52	5,000,000	140,532,864	0.1564
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	139,259,781	0.155
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	138,909,302	0.1546
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	137,468,586	0.153
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	137,389,500	0.1529
US744320AY89	PRU 3.905 12/07/47	5,640,000	135,764,729	0.1511
US902674A263	UBS 4 1/2 06/26/48	5,000,000	135,544,727	0.1509
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	133,829,843	0.149
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	133,300,469	0.1484
US149123CB51	CAT 3.803 08/15/42	5,053,000	131,799,963	0.1467
US110122DK11	BMY 4.35 11/15/47	5,000,000	129,879,109	0.1446
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,672,116	0.1432
US26875PAW14	EOG 5.65 12/01/54	4,200,000	128,456,820	0.143
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	128,182,836	0.1427
US81762PAK84	NOW 6.3 05/15/56	4,000,000	127,489,331	0.1419
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	126,832,417	0.1412
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	126,213,921	0.1405
US01609WAW29	BABA 4.4 12/06/57	5,000,000	125,865,964	0.1401
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	125,854,273	0.1401
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	125,744,502	0.14
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	125,669,348	0.1399
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,230,845	0.1394
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,106,150	0.1393
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,076,043	0.1392
US717081EK52	PFE 4.2 09/15/48	4,900,000	124,229,661	0.1383
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	123,549,317	0.1375
US74432QCE35	PRU 4.35 02/25/50	4,850,000	123,288,237	0.1372
US91324PAR38	UNH 5.8 03/15/36	3,660,000	122,552,839	0.1364
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	122,350,370	0.1362
US882508CJ13	TXN 5.15 02/08/54	4,200,000	121,573,482	0.1353
US29364WBB37	ETR 4.2 09/01/48	4,830,000	120,919,579	0.1346
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,459,425	0.1341
US437076DF60	HD 5.3 06/25/54	4,000,000	117,773,702	0.1311
US037833AT77	AAPL 4.45 05/06/44	4,200,000	116,783,125	0.13
US29379VAW37	EPD 4.85 08/15/42	4,000,000	116,437,497	0.1296
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	114,547,664	0.1275
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	113,754,872	0.1266
US931142EC31	WMT 4.05 06/29/48	4,400,000	113,274,840	0.1261
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,117,030	0.1259
US416515BF08	HIG 3.6 08/19/49	5,000,000	112,995,440	0.1258
US754730AF69	RJF 4.95 07/15/46	4,000,000	112,968,276	0.1257
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,335,260	0.125
US907818FG88	UNP 3.839 03/20/60	5,000,000	111,527,294	0.1241
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	111,263,740	0.1238
US87612EBR62	TGT 4.8 01/15/53	4,000,000	110,982,723	0.1235
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,722,854	0.1232
US172967MD09	C 4.65 07/23/48	4,000,000	108,452,598	0.1207
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	105,866,411	0.1178
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	105,047,615	0.1169
US191216CX63	KO 2.6 06/01/50	5,500,000	104,799,859	0.1166
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,237,100	0.116
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,040,312	0.1147
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	102,470,067	0.1141
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,360,809	0.1128
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,047,842	0.1125
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,424,548	0.1118
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	100,256,370	0.1116
US42809HAC16	HES 6 01/15/40	3,000,000	100,229,044	0.1116
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,663,238	0.1098
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	98,399,360	0.1095
US17327CAY93	C 5.612 03/04/56	3,200,000	97,820,121	0.1089
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,776,530	0.1088
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	96,951,911	0.1079
US26875PBA84	EOG 5.95 07/15/55	3,000,000	95,684,908	0.1065
US437076BF88	HD 4.4 03/15/45	3,530,000	94,870,391	0.1056
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,215,341	0.1049
US91324PCX87	UNH 4.2 01/15/47	3,700,000	94,205,703	0.1048
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	93,926,044	0.1045
US05724BAP40	BHI 5 06/15/36	3,000,000	93,833,881	0.1044
US594918BL72	MSFT 4.45 11/03/45	3,400,000	92,847,701	0.1033
US209111GP24	ED 5 3/4 11/15/55	3,000,000	92,057,554	0.1025
US437076BA91	HD 4.2 04/01/43	3,400,000	91,217,155	0.1015
US110122EK02	BMY 5.55 02/22/54	3,000,000	90,776,970	0.101
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,186,823	0.1004
US244199BF15	DE 3.9 06/09/42	3,385,000	90,059,423	0.1002
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	89,596,310	0.0997
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	89,488,275	0.0996
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	87,755,207	0.0977
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,073,945	0.0969
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	85,541,125	0.0952
US166764CA68	CVX 3.078 05/11/50	4,030,000	84,129,457	0.0936
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	82,618,092	0.0919
US449276AG99	IBM 5.3 02/05/54	3,000,000	82,153,396	0.0914
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,774,381	0.091
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	80,530,352	0.0896
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,169,459	0.0892
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	79,939,536	0.089
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,329,609	0.0883
US87612EBA38	TGT 4 07/01/42	3,000,000	78,960,664	0.0879
US459200KV23	IBM 4.9 07/27/52	3,000,000	77,930,376	0.0867
US207597EL50	ES 4 04/01/48	3,140,000	77,854,776	0.0866
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	76,740,742	0.0854
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	76,476,945	0.0851
US202795JM30	EXC 4 03/01/48	3,000,000	73,412,434	0.0817
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,000,557	0.0801
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,973,486	0.0801
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	71,197,837	0.0792
US244199BM65	DE 5.7 01/19/55	2,200,000	70,242,211	0.0782
US341081GM32	NEE 5.3 04/01/53	2,400,000	70,184,585	0.0781
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,969,678	0.0767
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	68,783,178	0.0765
US341081FX06	NEE 3.15 10/01/49	3,280,000	68,600,953	0.0763
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,264,463	0.0748
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,952,503	0.0734
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,724,632	0.0731
US46647PCE43	JPM 3.328 04/22/52	3,000,000	64,179,612	0.0714
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	64,204,253	0.0714
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	63,767,949	0.071
US747525BT99	QCOM 6 05/20/53	2,000,000	63,184,572	0.0703
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	62,724,725	0.0698
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,288,472	0.0693
US172967LU33	C 3.878 01/24/39	2,250,000	62,024,689	0.069
US58933YCB92	MRK 5.55 12/04/55	2,000,000	60,853,648	0.0677
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	60,787,679	0.0676
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	60,432,931	0.0672
US231021AX49	CMI 5.45 02/20/54	2,000,000	60,426,140	0.0672
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	59,730,119	0.0665
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,478,637	0.0662
US459200LV14	IBM 5.8 02/03/56	2,000,000	58,758,793	0.0654
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,031,834	0.0646
US92826CAE21	V 4.15 12/14/35	1,910,000	58,103,499	0.0646
US254687FZ49	DIS 3.6 01/13/51	2,550,000	57,865,164	0.0644
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,652,296	0.063
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,516,611	0.0629
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,590,962	0.0619
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,501,063	0.0618
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,356,868	0.0616
US172967JU60	C 4.65 07/30/45	2,000,000	55,182,210	0.0614
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,284,693	0.0582
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,517,732	0.0573
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,418,713	0.0572
US437076CC49	HD 3.3 04/15/40	2,000,000	50,828,869	0.0565
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,498,638	0.054
US209111FY40	ED 3.95 04/01/50	2,000,000	47,999,294	0.0534
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,897,600	0.0488
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,679,584	0.0486
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,312,544	0.0482
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,591,583	0.0463
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,068,173	0.0457
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,931,460	0.0444
US209111GK37	ED 5.7 05/15/54	1,300,000	39,668,799	0.0441
US191216DL17	KO 3 03/05/51	1,920,000	39,441,391	0.0439
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,022,911	0.0434
US037833DW79	AAPL 2.65 05/11/50	2,030,000	38,577,611	0.0429
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,563,453	0.0429
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,872,403	0.0421
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,778,007	0.0409
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,155,232	0.0402
US61747YFV20	MS 5.516 11/19/55	1,200,000	35,876,553	0.0399
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,214,918	0.0392
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,698,196	0.0386
US171232AQ41	CB 6 05/11/37	1,000,000	33,899,925	0.0377
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,061,737	0.0357
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,052,564	0.0345
US437076CD22	HD 3.35 04/15/50	1,400,000	30,436,720	0.0338
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,063,454	0.0323
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,857,914	0.0321
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,739,798	0.032
US437076CT73	HD 4.95 09/15/52	1,000,000	28,048,687	0.0312
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,982,071	0.0311
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,410,025	0.0305
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,984,121	0.03
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,795,267	0.0298
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,650,199	0.0296
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,666,526	0.0285
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,425,105	0.0283
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,091,054	0.0279
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,121,853	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,958,468	0.0277
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,950,152	0.0277
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,796,131	0.0276
US437076BS00	HD 3.9 06/15/47	1,000,000	24,483,100	0.0272
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,419,394	0.0271
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,323,027	0.027
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,407,538	0.026
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,319,902	0.0259
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,774,036	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,062,536	0.0245
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,960,325	0.0244
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,610,689	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,010,725	0.0222
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,746,133	0.0219
US58933YAT29	MRK 3.7 02/10/45	800,000	19,576,908	0.0217
US92826CAQ50	V 2 08/15/50	1,170,000	19,476,938	0.0216
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,166,940	0.0213
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,237,630	0.0203
US46647PBN50	JPM 3.109 04/22/51	830,000	17,169,625	0.0191
US149123CF65	CAT 3 1/4 09/19/49	780,000	17,066,567	0.019
US38141GZN77	GS 3.436 02/24/43	700,000	16,739,539	0.0186
US110122DR63	BMY 2.35 11/13/40	750,000	16,699,020	0.0185
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,128,674	0.0179
US718172AW92	PM 4 1/8 03/04/43	600,000	15,807,849	0.0176
US30231GAY89	XOM 2.995 08/16/39	600,000	15,104,886	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	14,502,248	0.0161
US61772BAC72	MS 3.217 04/22/42	600,000	14,408,519	0.016
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,147,674	0.0157
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,027,312	0.0156
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,062,567	0.0156
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,937,626	0.0144
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,811,229	0.0142
US539830BQ10	LMT 2.8 06/15/50	650,000	12,716,499	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,053,343	0.0134
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,969,290	0.0133
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,931,350	0.0132
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,882,436	0.0132
US478160CR35	JNJ 2.1 09/01/40	540,000	11,919,742	0.0132
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,663,974	0.0129
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,652,546	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	11,449,592	0.0127
US58933YBA29	MRK 2.35 06/24/40	500,000	11,257,828	0.0125
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,089,722	0.0123
US084664CV10	BRK 2.85 10/15/50	560,000	10,997,766	0.0122
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,579,538	0.0117
US06051GJM24	BAC 2.831 10/24/51	500,000	9,707,220	0.0108
US927804GD01	D 2.45 12/15/50	550,000	9,645,294	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,639,569	0.0107
US842400GT44	EIX 3.65 02/01/50	441,000	9,510,415	0.0105
US06051GHA04	BAC 3.946 01/23/49	350,000	8,533,320	0.0095
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,532,630	0.0095
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,286,677	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,024,093	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,833,977	0.0087
US06051GJN07	BAC 3.483 03/13/52	350,000	7,701,538	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,691,499	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,679,498	0.0085
US931142EV12	WMT 2.65 09/22/51	400,000	7,667,987	0.0085
US842400GY39	EIX 2.95 02/01/51	400,000	7,503,451	0.0083
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,444,065	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,049,135	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,926,460	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,865,887	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,618,891	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,568,147	0.0073
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,290,388	0.007
US717081EV18	PFE 4 03/15/49	258,000	6,319,893	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,308,772	0.007
US209111GG25	ED 5.9 11/15/53	200,000	6,264,453	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,229,139	0.0069
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,230,498	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,156,056	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,190,140	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	6,170,349	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,057,295	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	6,025,346	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,033,819	0.0067
US26442UAV61	DUK 5.55 03/15/55	200,000	6,030,843	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	6,105,673	0.0067
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,973,152	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	5,928,396	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,998,311	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,912,097	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,841,859	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,836,427	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,787,273	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,834,616	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,819,482	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,664,906	0.0063
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,716,453	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,584,514	0.0062
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,196,781	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,132,558	0.0057
US539830BD07	LMT 3.8 03/01/45	200,000	4,975,783	0.0055
US46647PBV76	JPM 2.525 11/19/41	210,000	4,679,596	0.0052
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,585,994	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,374,486	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,084,075	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,908,907	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,842,461	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,762,182	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,290,792	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	270,528	0.0003
債券合計			88,031,056,345

項目	金額
附買回債券	305,640,564
現金 (TWD)	156,367,460
現金 (USD)	113,475,521

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	496	802	-306
持債比重(含息)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.81	5.83	-0.02
平均票息率(%)	5.10	4.50	0.60
平均有效存續期間(年)	11.15	11.49	-0.34
平均到期日(年)	19.04	19.11	-0.07

特別注意事項

參考匯率：
1 USD = 32.3380 TWD 更新時間：20260807

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。