富邦投信ETF投資網

En
中文

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)

80,382,892,390
基金在外流通單位數(單位)

2,421,464,000
基金每單位淨值(新台幣)

33.1960

資料日期：2025/06/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,030,730,414	1.2822
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	988,385,764	1.2295
US617482V925	MS 6 3/8 07/24/42	30,169,000	965,571,666	1.2012
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	956,126,139	1.1894
US717081CY74	PFE 7.2 03/15/39	26,368,000	917,145,514	1.1409
US46625HHF01	JPM 6.4 05/15/38	28,150,000	916,045,830	1.1396
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	897,244,385	1.1162
US172967EW71	C 8 1/8 07/15/39	24,115,000	886,818,453	1.1032
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	818,825,630	1.0186
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	754,061,312	0.938
US718172AC39	PM 6 3/8 05/16/38	22,753,000	739,449,997	0.9199
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	728,533,235	0.9063
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	713,258,499	0.8873
US254687EH59	DIS 6.65 11/15/37	20,970,000	705,525,467	0.8777
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	686,345,380	0.8538
US437076AS19	HD 5 7/8 12/16/36	21,280,000	670,820,801	0.8345
US023135AP19	AMZN 4.8 12/05/34	22,230,000	669,137,466	0.8324
US12572QAF28	CME 5.3 09/15/43	22,469,000	659,109,758	0.8199
US046353AD01	AZN 6.45 09/15/37	19,680,000	648,727,771	0.807
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	633,316,997	0.7878
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	632,394,038	0.7867
US06051GGM50	BAC 4.244 04/24/38	23,745,000	629,672,376	0.7833
US055451AV01	BHP 5 09/30/43	22,246,000	613,183,195	0.7628
US404280AM17	HSBC 6.1 01/14/42	19,600,000	609,221,409	0.7578
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	600,820,253	0.7474
US92826CAF95	V 4.3 12/14/45	20,752,000	527,191,832	0.6558
US911312AJ59	UPS 6.2 01/15/38	16,500,000	525,942,143	0.6542
US30303M8J41	META 4.45 08/15/52	20,800,000	512,793,053	0.6379
US949746RF01	WFC 5.606 01/15/44	17,776,000	501,508,408	0.6238
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	491,188,774	0.611
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	486,503,714	0.6052
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	485,316,535	0.6037
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	485,011,642	0.6033
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	479,954,275	0.597
US91324PCQ37	UNH 4 5/8 07/15/35	16,877,000	477,142,217	0.5935
US084664CQ25	BRK 4.2 08/15/48	19,473,000	475,032,629	0.5909
US06051GFC87	BAC 5 01/21/44	16,836,000	465,582,936	0.5792
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	457,636,143	0.5693
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	450,532,162	0.5604
US172967FX46	C 5 7/8 01/30/42	14,276,000	430,192,074	0.5351
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	419,656,391	0.522
US437076AV48	HD 5.95 04/01/41	13,495,000	416,798,615	0.5185
US983024AN02	PFE 5.95 04/01/37	13,217,000	414,383,456	0.5155
US45866FAX24	ICE 4.95 06/15/52	15,660,000	412,723,597	0.5134
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	412,208,883	0.5128
US30231GBG64	XOM 4.327 03/19/50	17,050,000	411,758,019	0.5122
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	407,883,162	0.5074
US38141EC311	GS 4.8 07/08/44	15,444,000	403,284,224	0.5017
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	401,654,634	0.4996
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	401,491,895	0.4994
US911312BW51	UPS 5.3 04/01/50	14,630,000	401,029,024	0.4988
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	399,126,007	0.4965
US30231GBF81	XOM 4.227 03/19/40	15,000,000	393,826,768	0.4899
US06050TJZ66	BAC 6 10/15/36	12,500,000	387,274,609	0.4817
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	379,764,004	0.4724
US59156RAM07	MET 5.7 06/15/35	12,139,000	377,972,061	0.4702
US38148YAA64	GS 4.017 10/31/38	14,740,000	375,676,182	0.4673
US341099CL11	DUK 6.4 06/15/38	11,620,000	373,746,333	0.4649
US585055BT26	MDT 4 3/8 03/15/35	13,118,000	373,429,568	0.4645
US037833AL42	AAPL 3.85 05/04/43	15,145,000	369,621,596	0.4598
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	366,654,889	0.4561
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	360,489,845	0.4484
US717081DK61	PFE 4.4 05/15/44	14,152,000	360,155,200	0.448
US209111FF50	ED 4 5/8 12/01/54	14,690,000	356,248,463	0.4431
US172967MD09	C 4.65 07/23/48	14,216,000	354,916,325	0.4415
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	351,611,049	0.4374
US254687DZ66	DIS 6.2 12/15/34	10,640,000	350,409,490	0.4359
US747525AV54	QCOM 4.3 05/20/47	13,895,000	338,673,026	0.4213
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	333,782,537	0.4152
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	326,466,634	0.4061
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	325,759,231	0.4052
US191216DZ03	KO 5.2 01/14/55	11,600,000	323,972,831	0.403
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	321,921,795	0.4004
US29379VCH42	EPD 5.55 02/16/55	11,500,000	321,666,201	0.4001
US29379VAT08	EPD 5.95 02/01/41	10,500,000	317,039,207	0.3944
US30303M8Q83	META 5.6 05/15/53	10,800,000	315,461,920	0.3924
US46625HJB78	JPM 5.6 07/15/41	10,300,000	309,137,902	0.3845
US20030NCK54	CMCSA 4 03/01/48	13,640,000	306,104,393	0.3808
US30231GAW24	XOM 4.114 03/01/46	12,795,000	305,872,618	0.3805
US26875PAT84	EOG 4.95 04/15/50	11,590,000	299,066,198	0.372
US747525AJ27	QCOM 4.65 05/20/35	10,153,000	297,023,146	0.3695
US438516CS39	HON 5 03/01/35	10,000,000	296,115,627	0.3683
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	295,320,072	0.3673
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	289,788,675	0.3605
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	288,544,330	0.3589
US539830BL23	LMT 4.7 05/15/46	10,890,000	284,383,409	0.3537
US384802AB05	GWW 4.6 06/15/45	10,915,000	281,501,335	0.3502
US06051GMB22	BAC 5.425 08/15/35	9,600,000	281,225,282	0.3498
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	280,031,200	0.3483
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	279,768,005	0.348
US437076BH45	HD 4 1/4 04/01/46	11,374,000	277,029,023	0.3446
US747525AK99	QCOM 4.8 05/20/45	10,324,000	273,915,313	0.3407
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	273,304,874	0.34
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	270,231,329	0.3361
US29379VBC63	EPD 5.1 02/15/45	10,000,000	269,760,053	0.3355
US927804GL27	D 5.45 04/01/53	9,500,000	261,405,525	0.3252
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	260,184,437	0.3236
US61744YAL20	MS 3.971 07/22/38	10,010,000	255,354,508	0.3176
US693475BZ71	PNC 5.401 07/23/35	8,500,000	253,553,879	0.3154
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	253,029,094	0.3147
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	249,458,749	0.3103
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	248,827,328	0.3095
US718172AM11	PM 4 3/8 11/15/41	9,620,000	244,825,796	0.3045
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	243,872,516	0.3033
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	242,973,416	0.3022
US94974BGE48	WFC 4.65 11/04/44	9,710,000	241,356,850	0.3002
US037833BA77	AAPL 3.45 02/09/45	10,632,000	240,911,304	0.2997
US459200KB68	IBM 4.15 05/15/39	9,350,000	240,578,729	0.2992
US6174468N29	MS 5.597 03/24/51	8,300,000	239,496,423	0.2979
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	239,317,695	0.2977
US61747YDY86	MS 4.3 01/27/45	9,645,000	239,018,114	0.2973
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	238,379,714	0.2965
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	237,702,301	0.2957
US025816BF52	AXP 4.05 12/03/42	9,567,000	237,217,120	0.2951
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	236,872,771	0.2946
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	232,013,377	0.2886
US532457CS55	LLY 5.05 08/14/54	8,500,000	231,592,600	0.2881
US571748BJ05	MMC 4.9 03/15/49	8,764,000	230,134,018	0.2862
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	229,615,257	0.2856
US06051GGG82	BAC 4.443 01/20/48	9,220,000	228,958,733	0.2848
US172967JU60	C 4.65 07/30/45	8,940,000	228,788,060	0.2846
US89417EAS81	TRV 5.45 05/25/53	8,000,000	228,464,955	0.2842
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	228,444,336	0.2841
US10373QBG47	BPLN 3 02/24/50	12,070,000	226,138,423	0.2813
US20030NBM20	CMCSA 4.2 08/15/34	8,090,000	224,654,943	0.2794
US713448DP06	PEP 3.45 10/06/46	10,330,000	223,972,999	0.2786
US00440EAW75	CB 4.35 11/03/45	8,938,000	222,952,923	0.2773
US084659AP66	BRKHEC 3.8 07/15/48	10,170,000	222,111,091	0.2763
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	220,364,237	0.2741
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	217,927,674	0.2711
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	216,884,456	0.2698
US244199BK00	DE 3 3/4 04/15/50	9,500,000	214,181,547	0.2664
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	213,474,754	0.2655
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	212,963,413	0.2649
US09290DAK72	BLK 5.35 01/08/55	7,500,000	212,510,372	0.2643
US46647PAL04	JPM 3.964 11/15/48	9,151,000	212,147,173	0.2639
US882508BD51	TXN 4.15 05/15/48	8,861,000	211,601,987	0.2632
US606822BK96	MUFG 3.751 07/18/39	8,370,000	210,087,156	0.2613
US46647PAK21	JPM 4.032 07/24/48	8,942,000	209,347,874	0.2604
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	209,215,840	0.2602
US46625HJU59	JPM 4.85 02/01/44	7,700,000	208,751,982	0.2596
US46625HLL23	JPM 4.95 06/01/45	7,750,000	208,638,750	0.2595
US48126BAA17	JPM 5.4 01/06/42	7,080,000	208,142,478	0.2589
US478160AN49	JNJ 5.95 08/15/37	6,300,000	204,687,093	0.2546
US91324PAR38	UNH 5.8 03/15/36	6,660,000	203,775,591	0.2535
US110122DV75	BMY 3.55 03/15/42	8,850,000	203,401,641	0.253
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	202,754,102	0.2522
US20826FAC05	COP 4.3 11/15/44	8,355,000	201,725,901	0.2509
US002824BH26	ABT 4.9 11/30/46	7,290,000	201,217,370	0.2503
US61744YAR99	MS 4.457 04/22/39	7,410,000	200,343,273	0.2492
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	197,893,808	0.2461
US341081FQ54	NEE 3.95 03/01/48	8,576,000	197,793,446	0.246
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	193,979,454	0.2413
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	190,282,967	0.2367
US037833CD08	AAPL 3.85 08/04/46	7,970,000	188,278,966	0.2342
US842400FZ13	EIX 4.65 10/01/43	7,930,000	187,933,276	0.2337
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	187,677,838	0.2334
US191216CX63	KO 2.6 06/01/50	10,500,000	187,044,662	0.2326
US59156RBN70	MET 4.05 03/01/45	7,770,000	185,206,237	0.2304
US594918BS26	MSFT 3.45 08/08/36	7,000,000	184,978,108	0.2301
US91324PEW86	UNH 5.05 04/15/53	7,200,000	185,036,103	0.2301
US931142CM31	WMT 6.2 04/15/38	5,560,000	183,927,351	0.2288
US718172BL29	PM 4 1/4 11/10/44	7,376,000	181,793,433	0.2261
US437076BD31	HD 4 7/8 02/15/44	6,600,000	177,277,686	0.2205
US539830BN88	LMT 4.09 09/15/52	7,679,000	176,225,763	0.2192
US29379VCG68	EPD 4.95 02/15/35	6,000,000	175,803,585	0.2187
US38141GC514	GS 5.734 01/28/56	6,000,000	173,989,972	0.2164
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	173,872,573	0.2163
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	169,855,963	0.2113
US369550BH03	GD 4 1/4 04/01/40	6,490,000	169,045,083	0.2102
US26442CBK99	DUK 5.35 01/15/53	6,100,000	168,380,334	0.2094
US26442CAH79	DUK 5.3 02/15/40	5,690,000	166,483,230	0.2071
US438516CT12	HON 5 1/4 03/01/54	6,000,000	165,288,943	0.2056
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	165,098,847	0.2053
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	164,665,520	0.2048
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	164,122,209	0.2041
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	161,879,962	0.2013
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	161,551,916	0.2009
US58933YBM66	MRK 5 05/17/53	6,000,000	160,159,367	0.1992
US58933YAW57	MRK 4 03/07/49	6,860,000	158,695,612	0.1974
US254687FS06	DIS 4.7 03/23/50	6,084,000	158,050,383	0.1966
US29364WBB37	ETR 4.2 09/01/48	6,830,000	158,083,532	0.1966
US30303M8V78	META 5.4 08/15/54	5,500,000	156,309,337	0.1944
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	156,204,139	0.1943
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	154,099,115	0.1917
US532457BT48	LLY 3.95 03/15/49	6,600,000	153,524,024	0.1909
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	153,123,711	0.1904
US038222AM71	AMAT 4.35 04/01/47	6,150,000	152,976,432	0.1903
US20826FBE51	COP 5.3 05/15/53	5,700,000	152,382,149	0.1895
US341081FX06	NEE 3.15 10/01/49	7,780,000	152,208,842	0.1893
US06051GHU67	BAC 4.078 04/23/40	6,000,000	152,145,642	0.1892
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	151,708,009	0.1887
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,360,702	0.1882
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	149,868,728	0.1864
US24422EXU80	DE 5.05 06/12/34	5,000,000	149,674,113	0.1862
US539830BB41	LMT 4.07 12/15/42	5,970,000	147,032,879	0.1829
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	145,431,693	0.1809
US209111FD03	ED 4.45 03/15/44	5,780,000	145,374,493	0.1808
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	145,255,828	0.1807
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	144,108,522	0.1792
US38141GB862	GS 5.561 11/19/45	5,000,000	143,273,388	0.1782
US437076BX94	HD 4 1/2 12/06/48	5,700,000	142,256,498	0.1769
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	141,657,808	0.1762
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	141,398,271	0.1759
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	140,897,638	0.1752
US110122DL93	BMY 4.55 02/20/48	5,600,000	139,945,491	0.174
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	137,928,205	0.1715
US149123BS95	CAT 5.2 05/27/41	4,700,000	136,857,310	0.1702
US05723KAF75	BHI 4.08 12/15/47	6,050,000	135,984,373	0.1691
US61747YFT73	MS 5.32 07/19/35	4,500,000	133,872,763	0.1665
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	132,559,153	0.1649
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	131,355,655	0.1634
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	130,012,135	0.1617
US38141GXA74	GS 4.411 04/23/39	4,870,000	127,812,771	0.159
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	126,764,171	0.1577
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	122,144,248	0.1519
US110122DK11	BMY 4.35 11/15/47	5,000,000	121,568,798	0.1512
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	119,155,233	0.1482
US58933YAV74	MRK 3.9 03/07/39	4,630,000	118,791,341	0.1477
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	118,458,864	0.1473
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	118,129,588	0.1469
US539830BX60	LMT 5.7 11/15/54	4,000,000	117,519,053	0.1461
US717081EK52	PFE 4.2 09/15/48	4,900,000	117,099,414	0.1456
US74432QCE35	PRU 4.35 02/25/50	4,850,000	117,033,114	0.1455
US716973AF98	PFE 5.11 05/19/43	4,200,000	116,790,429	0.1452
US74432QCA13	PRU 4.6 05/15/44	4,550,000	116,572,333	0.145
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	113,781,895	0.1415
US744320BA94	PRU 3.935 12/07/49	5,080,000	113,435,483	0.1411
US191216DC18	KO 2 1/2 03/15/51	6,540,000	113,415,254	0.141
US92826CAE21	V 4.15 12/14/35	3,910,000	109,960,962	0.1367
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	109,492,612	0.1362
US06051GHS12	BAC 4.33 03/15/50	4,516,000	109,098,102	0.1357
US91324PCX87	UNH 4.2 01/15/47	4,700,000	108,677,986	0.1352
US459200HF10	IBM 4 06/20/42	4,390,000	106,125,265	0.132
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	105,022,741	0.1306
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	104,527,305	0.13
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	104,417,133	0.1298
US38141GB375	GS 5.33 07/23/35	3,500,000	103,950,085	0.1293
US46647PCE43	JPM 3.328 04/22/52	5,100,000	103,511,646	0.1287
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	101,439,304	0.1261
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	100,303,876	0.1247
US478160BV55	JNJ 3.7 03/01/46	4,111,000	96,753,606	0.1203
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	96,573,313	0.1201
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	95,835,648	0.1192
US59156RBR84	MET 4.6 05/13/46	3,700,000	95,740,394	0.1191
US254687EB89	DIS 6.4 12/15/35	2,860,000	94,864,828	0.118
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	94,729,173	0.1178
US172967LJ87	C 4.281 04/24/48	3,960,000	94,669,883	0.1177
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	94,656,497	0.1177
US438516CA21	HON 2.8 06/01/50	5,180,000	94,280,711	0.1172
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	94,157,941	0.1171
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	94,071,731	0.117
US404280DW61	HSBC 6.332 03/09/44	3,000,000	93,935,477	0.1168
US437076BS00	HD 3.9 06/15/47	4,070,000	92,969,371	0.1156
US209111FY40	ED 3.95 04/01/50	4,055,000	91,628,418	0.1139
US594918BL72	MSFT 4.45 11/03/45	3,400,000	91,577,720	0.1139
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	91,528,720	0.1138
US92976GAG64	WFC 5.85 02/01/37	3,000,000	91,327,508	0.1136
US717081DE02	PFE 4.3 06/15/43	3,600,000	90,482,054	0.1125
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	89,511,195	0.1113
US437076BF88	HD 4.4 03/15/45	3,530,000	88,496,153	0.11
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	87,649,752	0.109
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	86,917,818	0.1081
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	86,841,392	0.108
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	86,298,856	0.1073
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	85,576,121	0.1064
US57636QAL86	MA 3.65 06/01/49	3,864,000	85,486,398	0.1063
US037833AT77	AAPL 4.45 05/06/44	3,200,000	85,400,097	0.1062
US437076BA91	HD 4.2 04/01/43	3,400,000	84,388,815	0.1049
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	84,380,962	0.1049
US037833EW60	AAPL 4.85 05/10/53	3,000,000	82,940,443	0.1031
US744320AY89	PRU 3.905 12/07/47	3,640,000	82,334,959	0.1024
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,637,808	0.1015
US38141GYC22	GS 3.21 04/22/42	3,690,000	80,089,939	0.0996
US166764CA68	CVX 3.078 05/11/50	4,030,000	78,401,096	0.0975
US191216CW80	KO 2 1/2 06/01/40	3,680,000	77,841,310	0.0968
US459200KV23	IBM 4.9 07/27/52	3,000,000	77,523,892	0.0964
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	76,881,705	0.0956
US06051GHA04	BAC 3.946 01/23/49	3,350,000	76,151,012	0.0947
US110122DR63	BMY 2.35 11/13/40	3,750,000	74,596,786	0.0928
US009158AZ91	APD 2.7 05/15/40	3,480,000	74,235,889	0.0923
US87612EBA38	TGT 4 07/01/42	3,000,000	73,818,398	0.0918
US149123CB51	CAT 3.803 08/15/42	3,053,000	73,693,423	0.0916
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	71,997,737	0.0895
US207597EL50	ES 4 04/01/48	3,140,000	71,596,757	0.089
US594918BT09	MSFT 3.7 08/08/46	3,000,000	70,849,686	0.0881
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	70,782,431	0.088
US437076DF60	HD 5.3 06/25/54	2,500,000	69,566,841	0.0865
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	69,242,208	0.0861
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,129,353	0.086
US202795JM30	EXC 4 03/01/48	3,000,000	68,333,476	0.085
US452308AR01	ITW 3.9 09/01/42	2,753,000	66,120,970	0.0822
US191216DL17	KO 3 03/05/51	3,420,000	65,906,292	0.0819
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	63,634,003	0.0791
US718172AW92	PM 4 1/8 03/04/43	2,600,000	63,276,588	0.0787
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	63,185,485	0.0786
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,646,816	0.0779
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	62,613,234	0.0778
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,548,384	0.0778
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,898,468	0.077
US747525BT99	QCOM 6 05/20/53	2,000,000	61,243,649	0.0761
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,674,065	0.0754
US30231GAY89	XOM 2.995 08/16/39	2,600,000	59,389,193	0.0738
US931142EC31	WMT 4.05 06/29/48	2,400,000	58,325,674	0.0725
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	56,010,318	0.0696
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,575,344	0.0666
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,283,085	0.065
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	51,323,950	0.0638
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,567,498	0.0629
US842400GG23	EIX 4 04/01/47	2,270,000	47,481,890	0.059
US437076CC49	HD 3.3 04/15/40	2,000,000	46,520,033	0.0578
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,114,936	0.0573
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,649,078	0.0543
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	43,570,451	0.0542
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,158,507	0.0512
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,447,577	0.049
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,407,416	0.049
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,911,245	0.0471
US209111GK37	ED 5.7 05/15/54	1,300,000	37,523,963	0.0466
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	36,464,402	0.0453
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,390,784	0.0452
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,675,414	0.0443
US46647PES11	JPM 5.534 11/29/45	1,200,000	35,043,408	0.0435
US00287YEB11	ABBV 5.6 03/15/55	1,200,000	34,935,095	0.0434
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,510,146	0.0429
US244199BF15	DE 3.9 06/09/42	1,385,000	34,507,273	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	34,211,809	0.0425
US17327CAY93	C 5.612 03/04/56	1,200,000	34,127,965	0.0424
US110122EK02	BMY 5.55 02/22/54	1,200,000	34,024,689	0.0423
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,046,610	0.0423
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,049,879	0.0423
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,812,382	0.042
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,308,588	0.0389
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	30,369,322	0.0377
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,946,892	0.0372
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,679,034	0.0369
US375558CA99	GILD 5.55 10/15/53	1,000,000	28,624,391	0.0356
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	28,539,828	0.0355
US437076CD22	HD 3.35 04/15/50	1,400,000	28,538,388	0.0355
US718172AU37	PM 3 7/8 08/21/42	1,200,000	28,402,847	0.0353
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,087,617	0.0336
US74432QCF00	PRU 3.7 03/13/51	1,269,000	26,992,872	0.0335
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,766,276	0.0332
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,751,102	0.0332
US437076CT73	HD 4.95 09/15/52	1,000,000	26,380,464	0.0328
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,294,101	0.0327
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,051,740	0.0311
US927804GD01	D 2.45 12/15/50	1,550,000	24,991,751	0.031
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,675,807	0.0306
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,583,342	0.0305
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,496,380	0.0304
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,174,020	0.03
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,372,380	0.029
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,286,663	0.0289
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,213,326	0.0288
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,048,254	0.0274
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,266,511	0.0264
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,649,288	0.0256
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,385,492	0.0253
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,977,219	0.0248
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,740,808	0.0245
US594918BC73	MSFT 3 1/2 02/12/35	700,000	19,295,045	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,070,917	0.0237
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,972,730	0.0236
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,695,047	0.0232
US92826CAQ50	V 2 08/15/50	1,170,000	18,579,151	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	18,550,498	0.023
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,529,396	0.023
US58933YAT29	MRK 3.7 02/10/45	800,000	18,376,993	0.0228
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,656,069	0.0207
US46647PBN50	JPM 3.109 04/22/51	830,000	16,105,807	0.02
US38141GZN77	GS 3.436 02/24/43	700,000	15,531,167	0.0193
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,439,737	0.0192
US571748CD26	MMC 5.4 03/15/55	500,000	13,938,857	0.0173
US797440CD44	SRE 5.35 04/01/53	500,000	13,523,687	0.0168
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,392,644	0.0166
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,238,085	0.0164
US61772BAC72	MS 3.217 04/22/42	600,000	13,189,542	0.0164
US828807DJ39	SPG 3.8 07/15/50	620,000	13,259,585	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,545,061	0.0156
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,213,601	0.0151
US254687FZ49	DIS 3.6 01/13/51	550,000	11,804,922	0.0146
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,438,691	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,295,552	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,951,605	0.0136
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,960,098	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,910,110	0.0135
US478160CR35	JNJ 2.1 09/01/40	540,000	10,827,598	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	10,457,330	0.013
US717081EZ22	PFE 2.55 05/28/40	500,000	10,418,234	0.0129
US58933YBA29	MRK 2.35 06/24/40	500,000	10,221,369	0.0127
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,161,707	0.0126
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,705,893	0.012
US06051GJM24	BAC 2.831 10/24/51	500,000	9,031,635	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	8,848,084	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	8,514,841	0.0105
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,035,317	0.0099
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,945,089	0.0098
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,659,898	0.0095
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,524,461	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,264,291	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,222,129	0.0089
US717081FA61	PFE 2.7 05/28/50	400,000	7,172,651	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,046,105	0.0087
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,929,307	0.0086
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,688,502	0.0083
US842400GY39	EIX 2.95 02/01/51	400,000	6,740,478	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,477,985	0.008
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,428,163	0.0079
US172967LU33	C 3.878 01/24/39	250,000	6,296,746	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,270,297	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,093,180	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,014,973	0.0074
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,949,901	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	5,941,744	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	5,874,273	0.0073
US717081EV18	PFE 4 03/15/49	258,000	5,928,437	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,872,174	0.0073
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,793,969	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,810,281	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,787,791	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,794,928	0.0072
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,847,345	0.0072
US571748BV33	MMC 5.7 09/15/53	200,000	5,833,791	0.0072
US76720AAV89	RIOLN 5 3/4 03/14/55	200,000	5,794,568	0.0072
US03769MAC01	APO 5.8 05/21/54	200,000	5,726,078	0.0071
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,726,797	0.0071
US459200LK58	IBM 5.7 02/10/55	200,000	5,748,748	0.0071
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,783,713	0.0071
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,778,075	0.0071
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,729,796	0.0071
US907818GH52	UNP 5.6 12/01/54	200,000	5,775,856	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	5,687,574	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,665,743	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	5,679,417	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	5,673,060	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,633,597	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,627,360	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,586,818	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	5,557,191	0.0069
US231021AX49	CMI 5.45 02/20/54	200,000	5,620,224	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	5,576,622	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,554,372	0.0069
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,614,286	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,589,756	0.0069
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,576,802	0.0069
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,624,362	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,499,856	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,474,306	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,529,543	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,425,608	0.0067
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,460,333	0.0067
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,457,034	0.0067
US882508CJ13	TXN 5.15 02/08/54	200,000	5,462,972	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,447,319	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,363,294	0.0066
US76720AAP12	RIOLN 5 1/8 03/09/53	200,000	5,326,831	0.0066
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,384,766	0.0066
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,305,180	0.0065
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,790,063	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,621,956	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,294,234	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,057,178	0.005
US717081EU35	PFE 3.9 03/15/39	100,000	2,534,831	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,120,201	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	253,137	0.0003
債券合計			78,665,938,893	97.8409

項目	金額
附買回債券	301,636,529
現金 (TWD)	643,780,175
現金 (USD)	192,013,927
應付受益權單位買回款 (TWD)	475,886,708

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,650,054
HB0906	109高市債6	116,000,000
HB1203	112高市債3	84,986,475

	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	466	742	-276
持債比重(%)	97.84	100.00	-2.16
平均到期殖利率(%)	5.61	5.67	-0.06
平均票息率(%)	5.01	4.45	0.56
平均有效存續期間(年)	11.01	11.80	-0.79
平均到期日(年)	18.02	19.47	-1.45

特別注意事項

參考匯率：
1 USD = 29.9870 TWD 更新時間：20250603

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。