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)

82,759,726,072
基金在外流通單位數(單位)

2,389,964,000
基金每單位淨值(新台幣)

34.6280

資料日期：2025/09/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,022,819,627	1.2358
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,011,713,937	1.2224
US46625HHF01	JPM 6.4 05/15/38	28,150,000	959,236,684	1.159
US717081CY74	PFE 7.2 03/15/39	26,368,000	954,039,216	1.1527
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	938,197,803	1.1336
US172967EW71	C 8 1/8 07/15/39	24,115,000	925,803,125	1.1186
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	881,938,788	1.0656
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	853,569,328	1.0313
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	787,679,351	0.9517
US718172AC39	PM 6 3/8 05/16/38	22,753,000	768,943,846	0.9291
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	762,310,303	0.9211
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	751,643,627	0.9082
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	747,422,993	0.9031
US254687EH59	DIS 6.65 11/15/37	20,970,000	733,808,309	0.8866
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	720,284,483	0.8703
US437076AS19	HD 5 7/8 12/16/36	21,280,000	699,942,643	0.8457
US023135AP19	AMZN 4.8 12/05/34	22,230,000	696,050,414	0.841
US12572QAF28	CME 5.3 09/15/43	22,469,000	686,078,301	0.829
US046353AD01	AZN 6.45 09/15/37	19,680,000	677,790,414	0.8189
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	667,900,088	0.807
US06051GGM50	BAC 4.244 04/24/38	23,745,000	664,012,128	0.8023
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	661,587,195	0.7994
US055451AV01	BHP 5 09/30/43	22,246,000	641,927,672	0.7756
US404280AM17	HSBC 6.1 01/14/42	19,600,000	635,661,022	0.768
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	624,431,076	0.7545
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	619,982,518	0.7491
US911312AJ59	UPS 6.2 01/15/38	16,500,000	548,902,677	0.6632
US92826CAF95	V 4.3 12/14/45	20,752,000	545,755,014	0.6594
US949746RF01	WFC 5.606 01/15/44	17,776,000	528,403,522	0.6384
US30303M8J41	META 4.45 08/15/52	20,800,000	527,279,622	0.6371
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	510,058,419	0.6163
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	507,488,761	0.6132
US375558CA99	GILD 5.55 10/15/53	17,000,000	505,571,027	0.6108
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	504,338,461	0.6094
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	499,012,125	0.6029
US084664CQ25	BRK 4.2 08/15/48	19,473,000	491,460,281	0.5938
US06051GFC87	BAC 5 01/21/44	16,836,000	485,750,293	0.5869
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	480,793,048	0.5809
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	472,584,758	0.571
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	470,033,853	0.5679
US172967FX46	C 5 7/8 01/30/42	14,276,000	451,365,571	0.5453
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	438,207,550	0.5294
US437076AV48	HD 5.95 04/01/41	13,495,000	435,596,128	0.5263
US983024AN02	PFE 5.95 04/01/37	13,217,000	431,701,979	0.5216
US30231GBG64	XOM 4.327 03/19/50	17,050,000	429,440,466	0.5189
US45866FAX24	ICE 4.95 06/15/52	15,660,000	428,156,482	0.5173
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	425,205,770	0.5137
US38141EC311	GS 4.8 07/08/44	15,444,000	423,420,833	0.5116
US911312BW51	UPS 5.3 04/01/50	14,630,000	416,821,816	0.5036
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	414,046,840	0.5002
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	413,318,457	0.4994
US06050TJZ66	BAC 6 10/15/36	12,500,000	407,604,300	0.4925
US38148YAA64	GS 4.017 10/31/38	14,740,000	395,023,835	0.4773
US341099CL11	DUK 6.4 06/15/38	11,620,000	393,331,874	0.4752
US59156RAM07	MET 5.7 06/15/35	12,139,000	392,239,962	0.4739
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	392,254,088	0.4739
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	388,646,971	0.4696
US037833AL42	AAPL 3.85 05/04/43	15,145,000	385,439,735	0.4657
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	382,682,434	0.4624
US209111FF50	ED 4 5/8 12/01/54	14,690,000	374,873,721	0.4529
US172967MD09	C 4.65 07/23/48	14,216,000	374,519,334	0.4525
US30231GBF81	XOM 4.227 03/19/40	13,500,000	370,831,124	0.448
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	366,214,010	0.4425
US254687DZ66	DIS 6.2 12/15/34	10,640,000	363,954,510	0.4397
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	356,428,338	0.4306
US747525AV54	QCOM 4.3 05/20/47	13,895,000	354,061,960	0.4278
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	347,923,501	0.4204
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	342,942,126	0.4143
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	342,904,781	0.4143
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	341,434,823	0.4125
US907818GH52	UNP 5.6 12/01/54	11,200,000	337,386,194	0.4076
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	336,652,886	0.4067
US191216DZ03	KO 5.2 01/14/55	11,600,000	333,454,422	0.4029
US29379VCH42	EPD 5.55 02/16/55	11,500,000	333,200,413	0.4026
US29379VAT08	EPD 5.95 02/01/41	10,500,000	332,230,628	0.4014
US30303M8Q83	META 5.6 05/15/53	10,800,000	324,508,597	0.3921
US46625HJB78	JPM 5.6 07/15/41	10,300,000	322,042,115	0.3891
US30231GAW24	XOM 4.114 03/01/46	12,795,000	320,354,230	0.387
US20030NCK54	CMCSA 4 03/01/48	13,640,000	318,226,142	0.3845
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	314,975,863	0.3805
US26875PAT84	EOG 4.95 04/15/50	11,590,000	310,580,696	0.3752
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	306,389,620	0.3702
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	303,701,394	0.3669
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	301,690,301	0.3645
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	300,931,588	0.3636
US539830BL23	LMT 4.7 05/15/46	10,890,000	295,830,543	0.3574
US384802AB05	GWW 4.6 06/15/45	10,915,000	294,216,550	0.3555
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	291,939,321	0.3527
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	291,399,595	0.3521
US437076BH45	HD 4 1/4 04/01/46	11,374,000	290,744,670	0.3513
US747525AK99	QCOM 4.8 05/20/45	10,324,000	286,939,689	0.3467
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	283,655,190	0.3427
US29379VBC63	EPD 5.1 02/15/45	10,000,000	282,593,380	0.3414
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	282,604,667	0.3414
US927804GL27	D 5.45 04/01/53	9,500,000	274,005,474	0.331
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	271,440,412	0.3279
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	267,532,870	0.3232
US438516CS39	HON 5 03/01/35	8,500,000	261,255,495	0.3156
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	259,418,990	0.3134
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	258,817,490	0.3127
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	257,944,515	0.3116
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	253,433,939	0.3062
US459200KB68	IBM 4.15 05/15/39	9,350,000	251,675,996	0.3041
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	251,419,541	0.3037
US61747YDY86	MS 4.3 01/27/45	9,645,000	251,307,212	0.3036
US037833BA77	AAPL 3.45 02/09/45	10,632,000	250,389,691	0.3025
US6174468N29	MS 5.597 03/24/51	8,300,000	249,640,336	0.3016
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	248,254,757	0.2999
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	247,094,622	0.2985
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	246,972,015	0.2984
US025816BF52	AXP 4.05 12/03/42	9,567,000	246,367,077	0.2976
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	242,326,369	0.2928
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	241,007,558	0.2912
US06051GGG82	BAC 4.443 01/20/48	9,220,000	239,597,291	0.2895
US532457CS55	LLY 5.05 08/14/54	8,500,000	239,258,050	0.289
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	238,871,007	0.2886
US571748BJ05	MMC 4.9 03/15/49	8,764,000	237,681,907	0.2871
US89417EAS81	TRV 5.45 05/25/53	8,000,000	236,534,400	0.2858
US10373QBG47	BPLN 3 02/24/50	12,070,000	234,568,929	0.2834
US713448DP06	PEP 3.45 10/06/46	10,330,000	234,358,904	0.2831
US00440EAW75	CB 4.35 11/03/45	8,938,000	234,028,949	0.2827
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	229,856,100	0.2777
US61744YAL20	MS 3.971 07/22/38	8,510,000	229,483,134	0.2772
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	228,909,839	0.2765
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	227,607,345	0.275
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	227,597,684	0.275
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	223,237,620	0.2697
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	222,101,927	0.2683
US244199BK00	DE 3 3/4 04/15/50	9,500,000	221,358,732	0.2674
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,153,856	0.2672
US46647PAL04	JPM 3.964 11/15/48	9,151,000	221,068,384	0.2671
US882508BD51	TXN 4.15 05/15/48	8,861,000	220,655,675	0.2666
US09290DAK72	BLK 5.35 01/08/55	7,500,000	219,271,331	0.2649
US46647PAK21	JPM 4.032 07/24/48	8,942,000	218,452,003	0.2639
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	218,290,421	0.2637
US46625HJU59	JPM 4.85 02/01/44	7,700,000	216,890,787	0.262
US46625HLL23	JPM 4.95 06/01/45	7,750,000	216,017,321	0.261
US48126BAA17	JPM 5.4 01/06/42	7,080,000	215,823,367	0.2607
US91324PAR38	UNH 5.8 03/15/36	6,660,000	214,121,937	0.2587
US20826FAC05	COP 4.3 11/15/44	8,355,000	214,072,016	0.2586
US718172AM11	PM 4 3/8 11/15/41	8,000,000	212,857,161	0.2571
US478160AN49	JNJ 5.95 08/15/37	6,300,000	212,604,931	0.2568
US717081DK61	PFE 4.4 05/15/44	8,000,000	212,432,688	0.2566
US61744YAR99	MS 4.457 04/22/39	7,410,000	210,585,744	0.2544
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	209,485,071	0.2531
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	209,345,752	0.2529
US002824BH26	ABT 4.9 11/30/46	7,290,000	207,615,910	0.2508
US341081FQ54	NEE 3.95 03/01/48	8,576,000	207,080,307	0.2502
US842400FZ13	EIX 4.65 10/01/43	7,930,000	203,591,254	0.246
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	203,460,559	0.2458
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	198,051,414	0.2393
US037833CD08	AAPL 3.85 08/04/46	7,970,000	195,994,356	0.2368
US191216CX63	KO 2.6 06/01/50	10,500,000	195,320,668	0.236
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	194,879,634	0.2354
US594918BS26	MSFT 3.45 08/08/36	7,000,000	192,886,084	0.233
US59156RBN70	MET 4.05 03/01/45	7,770,000	192,791,856	0.2329
US91324PEW86	UNH 5.05 04/15/53	7,200,000	192,607,110	0.2327
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	192,048,639	0.232
US931142CM31	WMT 6.2 04/15/38	5,560,000	190,590,900	0.2302
US718172BL29	PM 4 1/4 11/10/44	7,376,000	188,800,290	0.2281
US437076BD31	HD 4 7/8 02/15/44	6,600,000	185,548,102	0.2242
US29379VCG68	EPD 4.95 02/15/35	6,000,000	182,987,648	0.2211
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	182,542,319	0.2205
US539830BN88	LMT 4.09 09/15/52	7,679,000	182,312,107	0.2202
US38141GC514	GS 5.734 01/28/56	6,000,000	181,901,930	0.2197
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	180,718,988	0.2183
US369550BH03	GD 4 1/4 04/01/40	6,490,000	178,572,201	0.2157
US26442CBK99	DUK 5.35 01/15/53	6,100,000	176,539,035	0.2133
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	176,029,116	0.2126
US26442CAH79	DUK 5.3 02/15/40	5,690,000	174,128,373	0.2104
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	171,818,247	0.2076
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	171,027,268	0.2066
US438516CT12	HON 5 1/4 03/01/54	6,000,000	170,176,176	0.2056
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	168,762,448	0.2039
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	168,647,889	0.2037
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	167,851,451	0.2028
US29364WBB37	ETR 4.2 09/01/48	6,830,000	166,837,240	0.2015
US58933YBM66	MRK 5 05/17/53	6,000,000	166,008,123	0.2005
US58933YAW57	MRK 4 03/07/49	6,860,000	164,569,804	0.1988
US254687FS06	DIS 4.7 03/23/50	6,084,000	164,117,026	0.1983
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	160,687,938	0.1941
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	160,537,945	0.1939
US30303M8V78	META 5.4 08/15/54	5,500,000	160,340,153	0.1937
US06051GHU67	BAC 4.078 04/23/40	6,000,000	160,121,323	0.1934
US20826FBE51	COP 5.3 05/15/53	5,700,000	159,513,597	0.1927
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	159,470,696	0.1926
US038222AM71	AMAT 4.35 04/01/47	6,150,000	159,218,336	0.1923
US341081FX06	NEE 3.15 10/01/49	7,780,000	158,999,506	0.1921
US532457BT48	LLY 3.95 03/15/49	6,600,000	158,953,900	0.192
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	157,912,429	0.1908
US46647PAA49	JPM 4.26 02/22/48	6,200,000	157,645,272	0.1904
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	156,081,992	0.1885
US539830BB41	LMT 4.07 12/15/42	5,970,000	152,886,585	0.1847
US110122DV75	BMY 3.55 03/15/42	6,350,000	152,784,905	0.1846
US209111FD03	ED 4.45 03/15/44	5,780,000	152,036,073	0.1837
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	151,140,073	0.1826
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	150,879,015	0.1823
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	150,626,310	0.182
US38141GB862	GS 5.561 11/19/45	5,000,000	150,309,070	0.1816
US437076BX94	HD 4 1/2 12/06/48	5,700,000	148,248,260	0.1791
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	147,538,832	0.1782
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	146,851,824	0.1774
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	146,626,057	0.1771
US110122DL93	BMY 4.55 02/20/48	5,600,000	144,967,276	0.1751
US05723KAF75	BHI 4.08 12/15/47	6,050,000	143,536,766	0.1734
US149123BS95	CAT 5.2 05/27/41	4,700,000	141,927,664	0.1714
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	141,795,078	0.1713
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	136,867,034	0.1653
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	136,144,130	0.1645
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	134,788,761	0.1628
US38141GXA74	GS 4.411 04/23/39	4,870,000	134,785,081	0.1628
US172967JU60	C 4.65 07/30/45	5,000,000	133,288,753	0.161
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	131,867,880	0.1593
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	127,619,096	0.1542
US110122DK11	BMY 4.35 11/15/47	5,000,000	125,998,494	0.1522
US58933YAV74	MRK 3.9 03/07/39	4,630,000	124,439,280	0.1503
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	124,201,078	0.15
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	123,072,208	0.1487
US74432QCA13	PRU 4.6 05/15/44	4,550,000	122,333,797	0.1478
US717081EK52	PFE 4.2 09/15/48	4,900,000	121,729,230	0.147
US539830BX60	LMT 5.7 11/15/54	4,000,000	121,340,334	0.1466
US74432QCE35	PRU 4.35 02/25/50	4,850,000	121,212,992	0.1464
US716973AF98	PFE 5.11 05/19/43	4,200,000	120,949,905	0.1461
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	118,334,591	0.1429
US744320BA94	PRU 3.935 12/07/49	5,080,000	117,745,454	0.1422
US191216DC18	KO 2 1/2 03/15/51	6,540,000	117,430,615	0.1418
US91324PCX87	UNH 4.2 01/15/47	4,700,000	114,885,312	0.1388
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	114,008,118	0.1377
US06051GHS12	BAC 4.33 03/15/50	4,516,000	113,225,656	0.1368
US459200HF10	IBM 4 06/20/42	4,390,000	110,852,875	0.1339
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	109,618,414	0.1324
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	109,367,088	0.1321
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	109,369,220	0.1321
US46647PCE43	JPM 3.328 04/22/52	5,100,000	107,452,222	0.1298
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	106,650,263	0.1288
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	103,468,607	0.125
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	101,132,092	0.1221
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	101,042,634	0.122
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	100,401,993	0.1213
US478160BV55	JNJ 3.7 03/01/46	4,111,000	100,123,598	0.1209
US59156RBR84	MET 4.6 05/13/46	3,700,000	99,558,531	0.1202
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	99,233,054	0.1199
US172967LJ87	C 4.281 04/24/48	3,960,000	99,172,611	0.1198
US438516CA21	HON 2.8 06/01/50	5,180,000	98,773,029	0.1193
US254687EB89	DIS 6.4 12/15/35	2,860,000	98,471,961	0.1189
US404280DW61	HSBC 6.332 03/09/44	3,000,000	98,266,680	0.1187
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	98,008,807	0.1184
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	97,763,679	0.1181
US437076BS00	HD 3.9 06/15/47	4,070,000	97,378,713	0.1176
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,121,007	0.1161
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	95,526,316	0.1154
US209111FY40	ED 3.95 04/01/50	4,055,000	95,394,348	0.1152
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,825,199	0.1145
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	93,542,887	0.113
US437076BF88	HD 4.4 03/15/45	3,530,000	92,362,040	0.1116
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	91,752,372	0.1108
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	91,002,061	0.1099
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	91,034,197	0.1099
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	89,673,866	0.1083
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	89,601,085	0.1082
US037833AT77	AAPL 4.45 05/06/44	3,200,000	89,331,650	0.1079
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	88,950,668	0.1074
US57636QAL86	MA 3.65 06/01/49	3,864,000	88,476,359	0.1069
US437076BA91	HD 4.2 04/01/43	3,400,000	88,352,664	0.1067
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	86,493,862	0.1045
US744320AY89	PRU 3.905 12/07/47	3,640,000	86,244,322	0.1042
US037833EW60	AAPL 4.85 05/10/53	3,000,000	85,992,546	0.1039
US449276AG99	IBM 5.3 02/05/54	3,000,000	84,636,319	0.1022
US38141GYC22	GS 3.21 04/22/42	3,690,000	84,501,229	0.1021
US166764CA68	CVX 3.078 05/11/50	4,030,000	81,840,570	0.0988
US191216CW80	KO 2 1/2 06/01/40	3,680,000	81,836,590	0.0988
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,520,711	0.0972
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	80,417,062	0.0971
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,161,100	0.0968
US06051GHA04	BAC 3.946 01/23/49	3,350,000	79,767,748	0.0963
US94974BGE48	WFC 4.65 11/04/44	3,000,000	78,819,446	0.0952
US110122DR63	BMY 2.35 11/13/40	3,750,000	78,690,403	0.095
US009158AZ91	APD 2.7 05/15/40	3,480,000	77,553,316	0.0937
US87612EBA38	TGT 4 07/01/42	3,000,000	76,648,010	0.0926
US149123CB51	CAT 3.803 08/15/42	3,053,000	76,532,984	0.0924
US207597EL50	ES 4 04/01/48	3,140,000	75,168,005	0.0908
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	75,171,557	0.0908
US594918BT09	MSFT 3.7 08/08/46	3,000,000	73,416,619	0.0887
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	73,185,601	0.0884
US437076DF60	HD 5.3 06/25/54	2,500,000	72,335,195	0.0874
US202795JM30	EXC 4 03/01/48	3,000,000	72,303,298	0.0873
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	71,937,393	0.0869
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,859,101	0.0868
US452308AR01	ITW 3.9 09/01/42	2,753,000	69,856,047	0.0844
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	69,620,900	0.0841
US191216DL17	KO 3 03/05/51	3,420,000	68,994,416	0.0833
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	66,450,763	0.0802
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	66,217,634	0.08
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	65,933,860	0.0796
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	64,935,119	0.0784
US46647PAN69	JPM 3.897 01/23/49	2,709,000	64,706,621	0.0781
US57636QAQ73	MA 3.85 03/26/50	2,730,000	64,397,726	0.0778
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	63,998,720	0.0773
US747525BT99	QCOM 6 05/20/53	2,000,000	63,526,771	0.0767
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	62,295,063	0.0752
US30231GAY89	XOM 2.995 08/16/39	2,600,000	62,205,937	0.0751
US931142EC31	WMT 4.05 06/29/48	2,400,000	59,885,261	0.0723
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,397,520	0.0705
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,408,719	0.0693
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,100,724	0.0677
US92826CAE21	V 4.15 12/14/35	1,910,000	55,742,685	0.0673
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	55,485,710	0.067
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	54,493,475	0.0658
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	53,822,783	0.065
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,088,451	0.0641
US842400GG23	EIX 4 04/01/47	2,270,000	51,454,719	0.0621
US437076CC49	HD 3.3 04/15/40	2,000,000	48,938,892	0.0591
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,363,069	0.0584
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,185,800	0.0558
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	45,767,001	0.0553
US907818EM65	UNP 3.799 10/01/51	2,000,000	45,417,363	0.0548
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	45,240,213	0.0546
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,780,050	0.0516
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,425,690	0.05
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,780,212	0.0492
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,885,814	0.0481
US209111GK37	ED 5.7 05/15/54	1,300,000	39,248,215	0.0474
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	37,914,561	0.0458
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,641,168	0.0454
US06051GJW06	BAC 3.311 04/22/42	1,600,000	37,508,674	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	36,686,227	0.0443
US172967MM08	C 5.316 03/26/41	1,200,000	35,786,737	0.0432
US244199BF15	DE 3.9 06/09/42	1,385,000	35,753,265	0.0432
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,725,232	0.0431
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,571,832	0.0429
US61747YFV20	MS 5.516 11/19/55	1,200,000	35,556,345	0.0429
US17327CAY93	C 5.612 03/04/56	1,200,000	35,501,875	0.0428
US110122EK02	BMY 5.55 02/22/54	1,200,000	35,189,040	0.0425
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,950,183	0.0422
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,658,827	0.0394
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,321,455	0.0378
US539830BQ10	LMT 2.8 06/15/50	1,650,000	31,215,497	0.0377
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,162,560	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	29,674,452	0.0358
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,120,464	0.0339
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,068,203	0.0339
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,121,812	0.0339
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	27,834,252	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,499,949	0.0332
US437076CT73	HD 4.95 09/15/52	1,000,000	27,473,879	0.0331
US927804GD01	D 2.45 12/15/50	1,550,000	26,413,341	0.0319
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,361,172	0.0318
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,132,067	0.0315
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,980,251	0.0313
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,906,645	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,596,569	0.0309
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,585,527	0.0309
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,298,763	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,531,399	0.0296
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,243,335	0.0292
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,218,498	0.0292
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,793,895	0.0275
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,210,478	0.0268
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,468,509	0.0259
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,416,601	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,840,400	0.0251
US110122DS47	BMY 2.55 11/13/50	1,170,000	20,696,398	0.025
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,073,086	0.0242
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,547,990	0.0236
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,556,219	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,462,428	0.0235
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,356,202	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	19,330,473	0.0233
US58933YAT29	MRK 3.7 02/10/45	800,000	19,070,115	0.023
US92826CAQ50	V 2 08/15/50	1,170,000	19,002,678	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,501,529	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	16,873,322	0.0203
US38141GZN77	GS 3.436 02/24/43	700,000	16,341,344	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,034,859	0.0193
US718172AW92	PM 4 1/8 03/04/43	600,000	15,296,110	0.0184
US571748CD26	MMC 5.4 03/15/55	500,000	14,431,461	0.0174
US797440CD44	SRE 5.35 04/01/53	500,000	14,179,354	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,004,689	0.0169
US828807DJ39	SPG 3.8 07/15/50	620,000	14,041,162	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	13,940,435	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,724,414	0.0165
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,318,079	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,616,780	0.0152
US254687FZ49	DIS 3.6 01/13/51	550,000	12,244,338	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,988,137	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,677,176	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,574,705	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,448,426	0.0138
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,370,044	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,394,187	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	11,001,023	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	10,805,777	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	10,737,874	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,670,338	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,193,174	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,446,053	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	9,251,151	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,194,989	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,333,772	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,328,255	0.01
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,996,184	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,774,308	0.0093
US06051GJN07	BAC 3.483 03/13/52	350,000	7,546,354	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,474,647	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	7,421,159	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,439,744	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,342,275	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,251,184	0.0087
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,893,849	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,787,669	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,738,458	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,603,174	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,565,864	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,431,412	0.0077
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,224,231	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	6,194,849	0.0074
US244199BM65	DE 5.7 01/19/55	200,000	6,197,916	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,144,731	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,160,376	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,091,982	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,063,765	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,042,665	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	6,109,341	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,043,647	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,975,498	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,994,206	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,007,087	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,961,880	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,965,008	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,005,186	0.0072
US571748BV33	MMC 5.7 09/15/53	200,000	6,039,843	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	5,892,934	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,930,044	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,895,388	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,895,817	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	5,865,392	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,832,514	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	5,863,429	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,837,053	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,802,150	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,826,809	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,830,919	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,779,209	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	5,782,706	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,735,290	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,788,165	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,770,805	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,785,896	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,650,150	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,659,167	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,697,259	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,697,750	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,704,129	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,592,061	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,554,521	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,613,959	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,600,036	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,033,560	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,927,871	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,823,103	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,530,131	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,251,207	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,660,622	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,225,323	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	264,780	0.0003
債券合計			80,929,471,379

項目	金額
附買回債券	302,407,837
現金 (TWD)	219,679,295
現金 (USD)	322,259,528
應付受益權單位買回款 (TWD)	52,051,683

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,955,810
HB1204	112高市債4	154,452,027
HB1302	113高市債2	47,000,000

	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	465	748	-283
持債比重(含息)(%)	99.04	100.00	-0.96
平均到期殖利率(%)	5.44	5.50	-0.06
平均票息率(%)	5.02	4.44	0.58
平均有效存續期間(年)	11.17	11.94	-0.77
平均到期日(年)	18.36	19.47	-1.11

特別注意事項

參考匯率：
1 USD = 30.6700 TWD 更新時間：20250902

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。