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)

86,636,051,122
基金在外流通單位數(單位)

2,550,464,000
基金每單位淨值(新台幣)

33.9687

資料日期：2026/09/09

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	985,423,207	1.1374
US46625HHF01	JPM 6.4 05/15/38	28,150,000	939,860,487	1.0848
US717081CY74	PFE 7.2 03/15/39	26,368,000	935,655,207	1.0799
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	930,099,574	1.0735
US172967EW71	C 8 1/8 07/15/39	24,115,000	912,089,038	1.0527
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	848,687,899	0.9796
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	803,107,202	0.9269
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	797,327,352	0.9203
US254687EH59	DIS 6.65 11/15/37	22,970,000	784,464,544	0.9054
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	771,364,522	0.8903
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	716,117,497	0.8265
US437076AS19	HD 5 7/8 12/16/36	21,280,000	688,662,168	0.7948
US12572QAF28	CME 5.3 09/15/43	22,469,000	672,840,630	0.7766
US046353AD01	AZN 6.45 09/15/37	19,680,000	663,199,209	0.7655
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	650,182,989	0.7504
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	648,244,961	0.7482
US055451AV01	BHP 5 09/30/43	22,246,000	634,434,123	0.7322
US404280AM17	HSBC 6.1 01/14/42	19,600,000	626,966,143	0.7236
US06051GFC87	BAC 5 01/21/44	21,836,000	615,580,694	0.7105
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	612,499,435	0.7069
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	609,862,661	0.7039
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	606,351,253	0.6998
US375558CA99	GILD 5.55 10/15/53	20,000,000	588,639,878	0.6794
US023135CW42	AMZN 5.45 11/20/55	21,000,000	578,438,239	0.6676
US06050TJZ66	BAC 6 10/15/36	17,500,000	561,190,085	0.6477
US911312AJ59	UPS 6.2 01/15/38	16,500,000	544,347,121	0.6283
US92826CAF95	V 4.3 12/14/45	20,752,000	535,426,184	0.618
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	527,560,017	0.6089
US949746RF01	WFC 5.606 01/15/44	17,776,000	516,503,548	0.5961
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	503,693,040	0.5813
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	502,332,990	0.5798
US30231GBG64	XOM 4.327 03/19/50	20,050,000	501,665,112	0.579
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	500,576,005	0.5777
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	495,928,377	0.5724
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	486,230,412	0.5612
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	471,878,195	0.5446
US30303M8J41	META 4.45 08/15/52	20,800,000	468,710,947	0.541
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	467,784,944	0.5399
US38141EC311	GS 4.8 07/08/44	17,444,000	465,436,329	0.5372
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	458,977,927	0.5297
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	456,200,469	0.5265
US907818GH52	UNP 5.6 12/01/54	15,200,000	449,801,156	0.5191
US172967FX46	C 5 7/8 01/30/42	14,276,000	444,715,312	0.5133
US38148YAA64	GS 4.017 10/31/38	16,740,000	443,043,633	0.5113
US209111FF50	ED 4 5/8 12/01/54	17,690,000	438,129,072	0.5057
US437076AV48	HD 5.95 04/01/41	13,495,000	430,532,292	0.4969
US718172AC39	PM 6 3/8 05/16/38	13,000,000	430,086,462	0.4964
US45866FAX24	ICE 4.95 06/15/52	15,660,000	422,848,240	0.488
US911312BW51	UPS 5.3 04/01/50	14,630,000	415,083,100	0.4791
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	412,492,914	0.4761
US38141GB862	GS 5.561 11/19/45	14,000,000	406,668,262	0.4693
US29379VAT08	EPD 5.95 02/01/41	12,500,000	395,098,736	0.456
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	388,199,065	0.448
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	387,334,997	0.447
US341099CL11	DUK 6.4 06/15/38	11,620,000	384,559,123	0.4438
US023135DG82	AMZN 5.65 03/13/46	13,000,000	380,500,755	0.4391
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	379,471,002	0.438
US037833AL42	AAPL 3.85 05/04/43	15,145,000	377,842,314	0.4361
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	377,710,572	0.4359
US46625HJB78	JPM 5.6 07/15/41	12,300,000	377,357,903	0.4355
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	375,044,824	0.4328
US30231GBF81	XOM 4.227 03/19/40	13,500,000	369,524,929	0.4265
US084664CQ25	BRK 4.2 08/15/48	15,000,000	365,600,181	0.4219
US30303M8Q83	META 5.6 05/15/53	13,800,000	364,590,339	0.4208
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	360,965,446	0.4166
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	358,639,697	0.4139
US58933YBT10	MRK 5.7 09/15/55	12,000,000	358,240,687	0.4135
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	342,537,885	0.3953
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	341,035,034	0.3936
US747525AV54	QCOM 4.3 05/20/47	13,895,000	340,779,743	0.3933
US79466LAV62	CRM 6.4 03/15/46	11,000,000	339,555,095	0.3919
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	339,266,697	0.3915
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	338,620,407	0.3908
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	338,277,058	0.3904
US29379VCH42	EPD 5.55 02/16/55	11,500,000	335,373,544	0.3871
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	334,250,807	0.3858
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	332,684,504	0.384
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	331,008,699	0.382
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	330,771,648	0.3817
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	330,619,913	0.3816
US191216DZ03	KO 5.2 01/14/55	11,600,000	329,086,582	0.3798
US38141GC514	GS 5.734 01/28/56	11,000,000	318,666,534	0.3678
US26875PAT84	EOG 4.95 04/15/50	11,590,000	312,126,567	0.3602
US747525AK99	QCOM 4.8 05/20/45	11,324,000	302,664,372	0.3493
US254687EB89	DIS 6.4 12/15/35	8,860,000	299,703,715	0.3459
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	296,740,059	0.3425
US459200KB68	IBM 4.15 05/15/39	11,350,000	295,736,732	0.3413
US384802AB05	GWW 4.6 06/15/45	10,915,000	293,962,100	0.3393
US539830BL23	LMT 4.7 05/15/46	10,890,000	292,565,664	0.3376
US20030NCK54	CMCSA 4 03/01/48	13,640,000	292,028,598	0.337
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	288,596,296	0.3331
US931142CM31	WMT 6.2 04/15/38	8,560,000	288,540,126	0.333
US002824BH26	ABT 4.9 11/30/46	10,290,000	285,209,361	0.3292
US29379VBC63	EPD 5.1 02/15/45	10,000,000	281,316,122	0.3247
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	279,926,402	0.3231
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	270,722,197	0.3124
US30231GAW24	XOM 4.114 03/01/46	10,795,000	270,220,801	0.3119
US38141GXA74	GS 4.411 04/23/39	9,870,000	269,430,721	0.3109
US927804GL27	D 5.45 04/01/53	9,500,000	267,665,890	0.3089
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	260,931,637	0.3011
US404280DW61	HSBC 6.332 03/09/44	8,000,000	256,793,289	0.2964
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	250,718,962	0.2893
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	250,702,511	0.2893
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	250,208,335	0.2888
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	249,252,397	0.2877
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	248,055,161	0.2863
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	247,912,614	0.2861
US037833EW60	AAPL 4.85 05/10/53	9,000,000	247,179,843	0.2853
US61747YDY86	MS 4.3 01/27/45	9,645,000	243,844,052	0.2814
US025816BF52	AXP 4.05 12/03/42	9,567,000	243,455,760	0.281
US037833BA77	AAPL 3.45 02/09/45	10,632,000	243,203,771	0.2807
US6174468N29	MS 5.597 03/24/51	8,300,000	241,942,502	0.2792
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	239,834,701	0.2768
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	239,135,667	0.276
US883556DK59	TMO 5.546 02/12/46	8,000,000	237,966,079	0.2746
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	237,223,331	0.2738
US06051GGG82	BAC 4.443 01/20/48	9,220,000	234,465,905	0.2706
US278058EA64	ETN 5.45 03/06/56	8,000,000	234,199,629	0.2703
US532457CS55	LLY 5.05 08/14/54	8,500,000	233,931,811	0.27
US149123BS95	CAT 5.2 05/27/41	7,700,000	232,500,353	0.2683
US571748BJ05	MMC 4.9 03/15/49	8,764,000	232,423,883	0.2682
US369550BH03	GD 4 1/4 04/01/40	8,490,000	230,904,553	0.2665
US89417EAS81	TRV 5.45 05/25/53	8,000,000	230,274,566	0.2657
US00440EAW75	CB 4.35 11/03/45	8,938,000	229,969,652	0.2654
US209111FD03	ED 4.45 03/15/44	8,780,000	227,932,557	0.263
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	227,626,344	0.2627
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	227,662,347	0.2627
US032095BB62	APH 5.3 11/15/55	8,000,000	226,764,920	0.2617
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	226,297,890	0.2612
US61744YAL20	MS 3.971 07/22/38	8,510,000	225,848,418	0.2606
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	224,462,879	0.259
US571748CD26	MMC 5.4 03/15/55	8,000,000	223,980,366	0.2585
US882508BD51	TXN 4.15 05/15/48	8,861,000	216,850,637	0.2503
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	216,589,181	0.2499
US46647PAL04	JPM 3.964 11/15/48	9,151,000	215,866,625	0.2491
US606822BK96	MUFG 3.751 07/18/39	8,370,000	215,502,847	0.2487
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	215,433,257	0.2486
US20826FAC05	COP 4.3 11/15/44	8,355,000	214,007,032	0.247
US46647PAK21	JPM 4.032 07/24/48	8,942,000	213,930,681	0.2469
US46625HLL23	JPM 4.95 06/01/45	7,750,000	213,600,522	0.2465
US46625HJU59	JPM 4.85 02/01/44	7,700,000	213,392,892	0.2463
US09290DAK72	BLK 5.35 01/08/55	7,500,000	213,042,935	0.2459
US48126BAA17	JPM 5.4 01/06/42	7,080,000	212,810,300	0.2456
US718172AM11	PM 4 3/8 11/15/41	8,000,000	211,298,812	0.2438
US717081DK61	PFE 4.4 05/15/44	8,000,000	210,191,032	0.2426
US478160AN49	JNJ 5.95 08/15/37	6,300,000	210,086,014	0.2424
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	210,065,541	0.2424
US61744YAR99	MS 4.457 04/22/39	7,410,000	206,361,109	0.2381
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	206,225,561	0.238
US539830BB41	LMT 4.07 12/15/42	7,970,000	204,431,487	0.2359
US05723KAF75	BHI 4.08 12/15/47	8,350,000	199,654,526	0.2304
US842400FZ13	EIX 4.65 10/01/43	7,930,000	199,275,181	0.23
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	198,731,497	0.2293
US10373QBG47	BPLN 3 02/24/50	10,070,000	197,195,927	0.2276
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	195,563,621	0.2257
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	192,453,819	0.2221
US91324PEW86	UNH 5.05 04/15/53	7,200,000	192,122,146	0.2217
US30303M8V78	META 5.4 08/15/54	7,500,000	191,523,852	0.221
US594918BS26	MSFT 3.45 08/08/36	7,000,000	190,700,098	0.2201
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	190,653,672	0.22
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	190,668,942	0.22
US59156RBN70	MET 4.05 03/01/45	7,770,000	190,403,027	0.2197
US037833CD08	AAPL 3.85 08/04/46	7,970,000	189,976,507	0.2192
US03769MAC01	APO 5.8 05/21/54	6,500,000	187,875,419	0.2168
US718172BL29	PM 4 1/4 11/10/44	7,376,000	186,746,341	0.2155
US375558AS26	GILD 5.65 12/01/41	6,000,000	184,913,525	0.2134
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	184,811,512	0.2133
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	183,919,545	0.2122
US437076BD31	HD 4 7/8 02/15/44	6,600,000	183,190,677	0.2114
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	180,460,907	0.2082
US539830BN88	LMT 4.09 09/15/52	7,679,000	180,115,944	0.2078
US46647PES11	JPM 5.534 11/29/45	6,000,000	178,059,142	0.2055
US532457DF26	LLY 5.55 10/15/55	6,000,000	177,947,734	0.2053
US713448DP06	PEP 3.45 10/06/46	7,830,000	174,870,484	0.2018
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	174,219,473	0.201
US244199BK00	DE 3 3/4 04/15/50	7,500,000	172,178,628	0.1987
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	172,044,152	0.1985
US26442CBK99	DUK 5.35 01/15/53	6,100,000	171,746,815	0.1982
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	170,691,831	0.197
US26442CAH79	DUK 5.3 02/15/40	5,690,000	170,694,887	0.197
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	167,936,557	0.1938
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	167,780,471	0.1936
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	167,460,149	0.1932
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	165,402,877	0.1909
US94106LCF40	WM 5.35 10/15/54	5,700,000	164,766,641	0.1901
US58933YBM66	MRK 5 05/17/53	6,000,000	162,186,428	0.1872
US171232AQ41	CB 6 05/11/37	5,000,000	161,789,264	0.1867
US58933YAW57	MRK 4 03/07/49	6,860,000	161,700,245	0.1866
US482480AM29	KLAC 4.95 07/15/52	6,000,000	160,441,676	0.1851
US254687FS06	DIS 4.7 03/23/50	6,084,000	160,200,669	0.1849
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	160,064,653	0.1847
US437076BH45	HD 4 1/4 04/01/46	6,374,000	160,005,522	0.1846
US20826FBE51	COP 5.3 05/15/53	5,700,000	159,324,109	0.1839
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	157,979,699	0.1823
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	157,435,818	0.1817
US038222AM71	AMAT 4.35 04/01/47	6,150,000	156,658,594	0.1808
US89417EAH27	TRV 5.35 11/01/40	5,200,000	156,096,789	0.1801
US46647PAN69	JPM 3.897 01/23/49	6,709,000	155,934,552	0.1799
US459200HF10	IBM 4 06/20/42	6,390,000	155,307,280	0.1792
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	154,761,383	0.1786
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	154,759,524	0.1786
US172967MM08	C 5.316 03/26/41	5,200,000	154,718,863	0.1785
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	154,310,420	0.1781
US341081FQ54	NEE 3.95 03/01/48	6,576,000	154,008,434	0.1777
US46647PAA49	JPM 4.26 02/22/48	6,200,000	153,768,376	0.1774
US911312CK05	UPS 5.95 05/14/55	5,000,000	153,334,579	0.1769
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	152,048,989	0.1755
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	151,558,042	0.1749
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	150,465,998	0.1736
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	149,653,920	0.1727
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	149,175,687	0.1721
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	147,930,065	0.1707
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	146,758,116	0.1693
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	145,866,511	0.1683
US437076BX94	HD 4 1/2 12/06/48	5,700,000	145,472,023	0.1679
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	145,185,164	0.1675
US29364WBS61	ETR 5.65 04/15/56	5,000,000	145,115,928	0.1675
US532457BT48	LLY 3.95 03/15/49	6,100,000	145,200,774	0.1675
US754730AK54	RJF 5.65 09/11/55	5,000,000	144,807,512	0.1671
US23338VBA35	DTE 5.55 03/01/56	5,000,000	144,706,805	0.167
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	144,508,487	0.1667
US110122DL93	BMY 4.55 02/20/48	5,600,000	143,510,278	0.1656
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	139,153,747	0.1606
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	139,101,820	0.1605
US59156RCC07	MET 5 07/15/52	5,000,000	134,264,728	0.1549
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	133,506,654	0.1541
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	132,943,198	0.1534
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	132,224,094	0.1526
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	132,077,849	0.1524
US744320AY89	PRU 3.905 12/07/47	5,640,000	129,664,700	0.1496
US902674A263	UBS 4 1/2 06/26/48	5,000,000	129,263,985	0.1492
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	127,954,792	0.1476
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	127,956,051	0.1476
US149123CB51	CAT 3.803 08/15/42	5,053,000	127,086,382	0.1466
US110122DK11	BMY 4.35 11/15/47	5,000,000	124,954,032	0.1442
US26875PAW14	EOG 5.65 12/01/54	4,200,000	123,661,958	0.1427
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	123,298,463	0.1423
US81762PAK84	NOW 6.3 05/15/56	4,000,000	123,260,578	0.1422
US58933YAV74	MRK 3.9 03/07/39	4,630,000	122,793,347	0.1417
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	122,205,355	0.141
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	121,292,994	0.14
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	121,057,608	0.1397
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	121,013,107	0.1396
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	120,934,241	0.1395
US74432QCA13	PRU 4.6 05/15/44	4,550,000	120,197,678	0.1387
US539830BX60	LMT 5.7 11/15/54	4,000,000	120,097,113	0.1386
US716973AF98	PFE 5.11 05/19/43	4,200,000	120,082,573	0.1386
US717081EK52	PFE 4.2 09/15/48	4,900,000	119,157,987	0.1375
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	118,672,106	0.1369
US74432QCE35	PRU 4.35 02/25/50	4,850,000	118,180,198	0.1364
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	118,147,814	0.1363
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	117,774,742	0.1359
US023135CV68	AMZN 4.65 11/20/35	4,000,000	117,722,940	0.1358
US91324PAR38	UNH 5.8 03/15/36	3,660,000	117,224,918	0.1353
US882508CJ13	TXN 5.15 02/08/54	4,200,000	117,054,371	0.1351
US29364WBB37	ETR 4.2 09/01/48	4,830,000	115,818,637	0.1336
US744320BA94	PRU 3.935 12/07/49	5,080,000	115,231,432	0.133
US437076DF60	HD 5.3 06/25/54	4,000,000	112,894,030	0.1303
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	112,540,296	0.1299
US037833AT77	AAPL 4.45 05/06/44	4,200,000	112,475,718	0.1298
US29379VAW37	EPD 4.85 08/15/42	4,000,000	111,894,511	0.1291
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	110,202,630	0.1272
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	108,978,046	0.1257
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	108,986,591	0.1257
US931142EC31	WMT 4.05 06/29/48	4,400,000	108,529,128	0.1252
US754730AF69	RJF 4.95 07/15/46	4,000,000	108,363,465	0.125
US416515BF08	HIG 3.6 08/19/49	5,000,000	108,252,372	0.1249
US42809HAD98	HES 5.6 02/15/41	3,500,000	107,920,196	0.1245
US87612EBR62	TGT 4.8 01/15/53	4,000,000	106,764,738	0.1232
US907818FG88	UNP 3.839 03/20/60	5,000,000	106,598,571	0.123
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	106,222,556	0.1226
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	105,640,279	0.1219
US172967MD09	C 4.65 07/23/48	4,000,000	103,929,831	0.1199
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	101,791,622	0.1174
US191216CX63	KO 2.6 06/01/50	5,500,000	100,563,849	0.116
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	100,306,247	0.1157
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	100,121,304	0.1155
US478160BV55	JNJ 3.7 03/01/46	4,111,000	98,602,308	0.1138
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	98,001,953	0.1131
US983024AN02	PFE 5.95 04/01/37	3,000,000	96,738,392	0.1116
US59156RBR84	MET 4.6 05/13/46	3,700,000	96,680,045	0.1115
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	96,504,823	0.1113
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	96,363,415	0.1112
US42809HAC16	HES 6 01/15/40	3,000,000	96,425,885	0.1112
US92976GAG64	WFC 5.85 02/01/37	3,000,000	94,741,557	0.1093
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	93,951,163	0.1084
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	93,560,765	0.1079
US17327CAY93	C 5.612 03/04/56	3,200,000	93,301,192	0.1076
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	92,908,056	0.1072
US26875PBA84	EOG 5.95 07/15/55	3,000,000	92,076,278	0.1062
US437076BF88	HD 4.4 03/15/45	3,530,000	91,193,718	0.1052
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	90,190,851	0.1041
US91324PCX87	UNH 4.2 01/15/47	3,700,000	90,222,133	0.1041
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	90,185,186	0.104
US05724BAP40	BHI 5 06/15/36	3,000,000	90,014,298	0.1038
US594918BL72	MSFT 4.45 11/03/45	3,400,000	89,645,773	0.1034
US209111GP24	ED 5 3/4 11/15/55	3,000,000	88,006,134	0.1015
US437076BA91	HD 4.2 04/01/43	3,400,000	87,744,358	0.1012
US110122EK02	BMY 5.55 02/22/54	3,000,000	87,280,098	0.1007
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	86,707,955	0.1
US57636QAL86	MA 3.65 06/01/49	3,864,000	86,627,002	0.0999
US244199BF15	DE 3.9 06/09/42	3,385,000	86,536,975	0.0998
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	86,001,910	0.0992
US06051GGM50	BAC 4.244 04/24/38	3,000,000	83,262,824	0.0961
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	82,720,151	0.0954
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	82,012,796	0.0946
US166764CA68	CVX 3.078 05/11/50	4,030,000	80,931,566	0.0934
US29379VBU61	EPD 4.8 02/01/49	3,000,000	79,428,713	0.0916
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	79,209,675	0.0914
US449276AG99	IBM 5.3 02/05/54	3,000,000	79,078,440	0.0912
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	78,690,262	0.0908
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	78,109,688	0.0901
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	77,028,734	0.0889
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	76,847,461	0.0887
US94974BGE48	WFC 4.65 11/04/44	3,000,000	76,859,735	0.0887
US87612EBA38	TGT 4 07/01/42	3,000,000	76,156,358	0.0879
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	75,845,739	0.0875
US459200KV23	IBM 4.9 07/27/52	3,000,000	74,810,029	0.0863
US207597EL50	ES 4 04/01/48	3,140,000	74,519,362	0.086
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	73,795,679	0.0851
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	73,592,573	0.0849
US202795JM30	EXC 4 03/01/48	3,000,000	70,401,886	0.0812
US452308AR01	ITW 3.9 09/01/42	2,753,000	69,356,783	0.08
US373334KR13	SO 5 1/8 05/15/52	2,500,000	68,701,193	0.0792
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	68,417,173	0.0789
US244199BM65	DE 5.7 01/19/55	2,200,000	67,527,450	0.0779
US341081GM32	NEE 5.3 04/01/53	2,400,000	67,385,957	0.0777
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	66,231,919	0.0764
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	66,032,452	0.0762
US341081FX06	NEE 3.15 10/01/49	3,280,000	65,922,505	0.076
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	64,408,077	0.0743
US57636QAQ73	MA 3.85 03/26/50	2,730,000	63,372,375	0.0731
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	61,822,576	0.0713
US46647PCE43	JPM 3.328 04/22/52	3,000,000	61,608,259	0.0711
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	61,342,581	0.0708
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	61,226,831	0.0706
US747525BT99	QCOM 6 05/20/53	2,000,000	61,075,141	0.0704
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	59,966,103	0.0692
US191216CW80	KO 2 1/2 06/01/40	2,680,000	59,492,514	0.0686
US172967LU33	C 3.878 01/24/39	2,250,000	59,245,810	0.0683
US58933YCB92	MRK 5.55 12/04/55	2,000,000	58,422,135	0.0674
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	58,076,269	0.067
US231021AX49	CMI 5.45 02/20/54	2,000,000	57,802,156	0.0667
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	57,400,510	0.0662
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,041,817	0.0658
US459200LV14	IBM 5.8 02/03/56	2,000,000	56,375,891	0.065
US254687FZ49	DIS 3.6 01/13/51	2,550,000	55,711,081	0.0643
US797440CD44	SRE 5.35 04/01/53	2,000,000	55,595,409	0.0641
US92826CAE21	V 4.15 12/14/35	1,910,000	55,593,575	0.0641
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	54,478,818	0.0628
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,813,786	0.0621
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	53,520,841	0.0617
US06051GHU67	BAC 4.078 04/23/40	2,000,000	52,905,268	0.061
US172967JU60	C 4.65 07/30/45	2,000,000	52,727,772	0.0608
US46647PCD69	JPM 3.157 04/22/42	2,300,000	52,678,394	0.0608
US571748BV33	MMC 5.7 09/15/53	1,700,000	49,743,346	0.0574
US06051GHS12	BAC 4.33 03/15/50	2,000,000	49,245,191	0.0568
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	49,285,946	0.0568
US437076CC49	HD 3.3 04/15/40	2,000,000	48,562,271	0.056
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,536,696	0.0537
US209111FY40	ED 3.95 04/01/50	2,000,000	46,125,786	0.0532
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	42,074,420	0.0485
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,800,884	0.0482
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,411,607	0.0477
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,773,490	0.0459
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	39,216,920	0.0452
US209111GK37	ED 5.7 05/15/54	1,300,000	38,070,531	0.0439
US38141GYC22	GS 3.21 04/22/42	1,690,000	38,057,235	0.0439
US191216DL17	KO 3 03/05/51	1,920,000	37,893,300	0.0437
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,352,143	0.0431
US037833DW79	AAPL 2.65 05/11/50	2,030,000	36,992,624	0.0426
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,895,594	0.0425
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	36,518,042	0.0421
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,376,802	0.0408
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,643,538	0.0399
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,320,637	0.0396
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,678,250	0.0388
US009158AZ91	APD 2.7 05/15/40	1,480,000	32,970,984	0.038
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,936,245	0.0357
US744448DB49	XEL 5.85 05/15/55	1,000,000	29,813,108	0.0344
US437076CD22	HD 3.35 04/15/50	1,400,000	29,140,887	0.0336
US30231GAN25	XOM 3.567 03/06/45	1,200,000	27,968,907	0.0322
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,726,203	0.032
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,507,999	0.0317
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,039,254	0.0312
US437076CT73	HD 4.95 09/15/52	1,000,000	26,898,893	0.031
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,317,737	0.0303
US717081DE02	PFE 4.3 06/15/43	1,000,000	25,956,337	0.0299
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,602,993	0.0295
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,564,523	0.0295
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,545,807	0.0283
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,554,742	0.0283
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,211,833	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,014,576	0.0277
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	23,847,150	0.0275
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,853,552	0.0275
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,815,050	0.0274
US437076BS00	HD 3.9 06/15/47	1,000,000	23,535,273	0.0271
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,341,411	0.0269
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,296,093	0.0268
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,375,252	0.0258
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,367,384	0.0258
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,874,831	0.0252
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,170,919	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,951,507	0.0241
US66989HAK41	NOVNVX 4 11/20/45	800,000	19,847,627	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,253,203	0.0222
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,929,240	0.0218
US58933YAT29	MRK 3.7 02/10/45	800,000	18,823,434	0.0217
US92826CAQ50	V 2 08/15/50	1,170,000	18,705,471	0.0215
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,387,951	0.0212
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,494,006	0.0201
US46647PBN50	JPM 3.109 04/22/51	830,000	16,473,948	0.019
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,400,350	0.0189
US38141GZN77	GS 3.436 02/24/43	700,000	16,046,433	0.0185
US110122DR63	BMY 2.35 11/13/40	750,000	15,823,383	0.0182
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,460,884	0.0178
US718172AW92	PM 4 1/8 03/04/43	600,000	15,180,100	0.0175
US30231GAY89	XOM 2.995 08/16/39	600,000	14,446,700	0.0166
US828807DJ39	SPG 3.8 07/15/50	620,000	13,906,217	0.016
US61772BAC72	MS 3.217 04/22/42	600,000	13,774,667	0.0158
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,547,362	0.0156
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,473,226	0.0155
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,431,571	0.0155
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,445,522	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,252,567	0.0141
US539830BQ10	LMT 2.8 06/15/50	650,000	12,196,980	0.014
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,481,300	0.0132
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,509,446	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,477,788	0.0132
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,415,634	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	11,371,252	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,185,928	0.0129
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,239,301	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	10,959,933	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,759,620	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	10,502,528	0.0121
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,557,413	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,144,834	0.0117
US06051GJM24	BAC 2.831 10/24/51	500,000	9,284,574	0.0107
US927804GD01	D 2.45 12/15/50	550,000	9,264,496	0.0106
US92826CAK80	V 2.7 04/15/40	400,000	9,166,999	0.0105
US842400GT44	EIX 3.65 02/01/50	441,000	8,971,199	0.0103
US06051GHA04	BAC 3.946 01/23/49	350,000	8,194,277	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,176,234	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,997,159	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,692,705	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,463,725	0.0086
US06051GJN07	BAC 3.483 03/13/52	350,000	7,384,355	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,393,297	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,362,326	0.0084
US931142EV12	WMT 2.65 09/22/51	400,000	7,340,045	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,162,490	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,089,787	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,773,472	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,607,357	0.0076
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,615,078	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,361,789	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,288,888	0.0072
US717081EV18	PFE 4 03/15/49	258,000	6,070,233	0.007
US209111GG25	ED 5.9 11/15/53	200,000	5,995,415	0.0069
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,039,726	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,912,708	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,913,715	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	5,932,913	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,946,320	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,947,768	0.0068
US842400GG23	EIX 4 04/01/47	270,000	5,951,418	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,822,261	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,863,866	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	5,772,096	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,796,140	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,779,146	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,748,053	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,768,131	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,669,690	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,690,775	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,602,971	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,557,086	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,599,069	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,576,850	0.0064
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,631,043	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,485,081	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,446,686	0.0062
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,361,904	0.0061
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,979,090	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	4,928,421	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,790,327	0.0055
US46647PBV76	JPM 2.525 11/19/41	210,000	4,476,677	0.0051
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,400,282	0.005
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,211,442	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	2,966,507	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,818,228	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,715,790	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,644,256	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,185,535	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	258,811	0.0002
債券合計			84,773,441,043

項目	金額
附買回債券	306,444,505
現金 (TWD)	156,423,002
現金 (USD)	153,101,202

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,400,000
A99104	99央債甲四	59,533,808
B95135	P12中租1A	102,510,697
HB1203	112高市債3	94,000,000

	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	497	806	-309
持債比重(含息)(%)	99.27	100.00	-0.73
平均到期殖利率(%)	5.94	5.98	-0.04
平均票息率(%)	5.10	4.50	0.60
平均有效存續期間(年)	11.05	11.39	-0.34
平均到期日(年)	18.93	19.09	-0.16

特別注意事項

參考匯率：
1 USD = 31.4710 TWD 更新時間：20260909

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。