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)

89,545,756,410
基金在外流通單位數(單位)

2,532,464,000
基金每單位淨值(新台幣)

35.3591

資料日期：2026/07/20

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	1,028,131,910	1.1481
US717081CY74	PFE 7.2 03/15/39	26,368,000	983,229,341	1.098
US46625HHF01	JPM 6.4 05/15/38	28,150,000	982,920,323	1.0976
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	978,720,668	1.0929
US172967EW71	C 8 1/8 07/15/39	24,115,000	959,169,311	1.0711
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	906,495,975	1.0123
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	844,123,244	0.9426
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	836,453,237	0.9341
US254687EH59	DIS 6.65 11/15/37	22,970,000	819,744,654	0.9154
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	810,972,893	0.9056
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	748,566,114	0.8359
US437076AS19	HD 5 7/8 12/16/36	21,280,000	720,979,162	0.8051
US12572QAF28	CME 5.3 09/15/43	22,469,000	701,422,621	0.7833
US046353AD01	AZN 6.45 09/15/37	19,680,000	694,577,171	0.7756
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	679,463,784	0.7587
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	678,534,320	0.7577
US055451AV01	BHP 5 09/30/43	22,246,000	661,571,065	0.7388
US404280AM17	HSBC 6.1 01/14/42	19,600,000	660,599,595	0.7377
US06051GFC87	BAC 5 01/21/44	21,836,000	648,116,649	0.7237
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	640,372,962	0.7151
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	638,798,675	0.7133
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	637,491,023	0.7119
US375558CA99	GILD 5.55 10/15/53	20,000,000	617,188,612	0.6892
US023135CW42	AMZN 5.45 11/20/55	21,000,000	611,157,892	0.6825
US06050TJZ66	BAC 6 10/15/36	17,500,000	588,618,053	0.6573
US911312AJ59	UPS 6.2 01/15/38	16,500,000	570,127,633	0.6366
US92826CAF95	V 4.3 12/14/45	20,752,000	561,846,618	0.6274
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	561,694,921	0.6272
US949746RF01	WFC 5.606 01/15/44	17,776,000	541,741,651	0.6049
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	526,269,849	0.5877
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	525,085,329	0.5863
US30231GBG64	XOM 4.327 03/19/50	20,050,000	524,987,119	0.5862
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	523,220,892	0.5843
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	516,886,751	0.5772
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	512,962,311	0.5728
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	500,093,112	0.5584
US30303M8J41	META 4.45 08/15/52	20,800,000	497,976,460	0.5561
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	492,734,671	0.5502
US38141EC311	GS 4.8 07/08/44	17,444,000	490,761,969	0.548
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	489,346,134	0.5464
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	483,006,202	0.5393
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	477,738,467	0.5335
US907818GH52	UNP 5.6 12/01/54	15,200,000	473,439,183	0.5287
US172967FX46	C 5 7/8 01/30/42	14,276,000	465,977,672	0.5203
US38148YAA64	GS 4.017 10/31/38	16,740,000	465,229,110	0.5195
US209111FF50	ED 4 5/8 12/01/54	17,690,000	462,702,126	0.5167
US437076AV48	HD 5.95 04/01/41	13,495,000	452,706,523	0.5055
US718172AC39	PM 6 3/8 05/16/38	13,000,000	452,455,661	0.5052
US45866FAX24	ICE 4.95 06/15/52	15,660,000	443,361,551	0.4951
US911312BW51	UPS 5.3 04/01/50	14,630,000	435,259,199	0.486
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	430,929,548	0.4812
US38141GB862	GS 5.561 11/19/45	14,000,000	426,691,327	0.4765
US29379VAT08	EPD 5.95 02/01/41	12,500,000	416,027,997	0.4645
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	408,916,486	0.4566
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	405,958,380	0.4533
US341099CL11	DUK 6.4 06/15/38	11,620,000	403,623,201	0.4507
US023135DG82	AMZN 5.65 03/13/46	13,000,000	400,484,516	0.4472
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	396,162,202	0.4424
US46625HJB78	JPM 5.6 07/15/41	12,300,000	396,196,108	0.4424
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	396,141,125	0.4423
US037833AL42	AAPL 3.85 05/04/43	15,145,000	395,279,367	0.4414
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	394,736,032	0.4408
US30303M8Q83	META 5.6 05/15/53	13,800,000	388,154,170	0.4334
US30231GBF81	XOM 4.227 03/19/40	13,500,000	386,042,385	0.4311
US084664CQ25	BRK 4.2 08/15/48	15,000,000	384,804,515	0.4297
US58933YBT10	MRK 5.7 09/15/55	12,000,000	375,909,479	0.4197
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	375,901,345	0.4197
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	375,307,501	0.4191
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	360,355,347	0.4024
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	357,651,659	0.3994
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	357,498,291	0.3992
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	356,679,644	0.3983
US747525AV54	QCOM 4.3 05/20/47	13,895,000	356,645,598	0.3982
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	356,497,959	0.3981
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	352,534,066	0.3936
US29379VCH42	EPD 5.55 02/16/55	11,500,000	350,952,962	0.3919
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	349,901,444	0.3907
US79466LAV62	CRM 6.4 03/15/46	11,000,000	349,365,728	0.3901
US191216DZ03	KO 5.2 01/14/55	11,600,000	346,453,515	0.3869
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	345,713,423	0.386
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	345,632,391	0.3859
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	343,942,211	0.384
US26875PAT84	EOG 4.95 04/15/50	11,590,000	324,489,544	0.3623
US747525AK99	QCOM 4.8 05/20/45	11,324,000	317,959,575	0.355
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	310,672,751	0.3469
US459200KB68	IBM 4.15 05/15/39	11,350,000	309,799,272	0.3459
US384802AB05	GWW 4.6 06/15/45	10,915,000	307,095,514	0.3429
US20030NCK54	CMCSA 4 03/01/48	13,640,000	305,211,501	0.3408
US539830BL23	LMT 4.7 05/15/46	10,890,000	305,172,555	0.3408
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	300,492,190	0.3355
US002824BH26	ABT 4.9 11/30/46	10,290,000	297,355,214	0.332
US29379VBC63	EPD 5.1 02/15/45	10,000,000	294,981,133	0.3294
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	294,521,346	0.3289
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	284,298,438	0.3174
US927804GL27	D 5.45 04/01/53	9,500,000	283,359,426	0.3164
USU43781AH33	HONA 5.622 03/16/46	9,000,000	281,481,886	0.3143
US30231GAW24	XOM 4.114 03/01/46	10,795,000	281,275,504	0.3141
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	280,447,828	0.3131
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	274,704,263	0.3067
US404280DW61	HSBC 6.332 03/09/44	8,000,000	269,410,443	0.3008
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	263,663,590	0.2944
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	262,392,300	0.293
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	260,629,103	0.291
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	260,249,499	0.2906
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	260,071,057	0.2904
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	259,012,741	0.2892
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,756,521	0.2856
US037833BA77	AAPL 3.45 02/09/45	10,632,000	254,755,328	0.2844
US61747YDY86	MS 4.3 01/27/45	9,645,000	254,476,745	0.2841
US6174468N29	MS 5.597 03/24/51	8,300,000	253,904,561	0.2835
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,543,362	0.2809
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	250,578,396	0.2798
US883556DK59	TMO 5.546 02/12/46	8,000,000	249,860,144	0.279
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	248,767,773	0.2778
US06051GGG82	BAC 4.443 01/20/48	9,220,000	246,143,851	0.2748
US532457CS55	LLY 5.05 08/14/54	8,500,000	245,757,635	0.2744
US278058EA64	ETN 5.45 03/06/56	8,000,000	245,230,762	0.2738
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,898,952	0.2734
US571748BJ05	MMC 4.9 03/15/49	8,764,000	244,840,042	0.2734
US89417EAS81	TRV 5.45 05/25/53	8,000,000	242,566,220	0.2708
US369550BH03	GD 4 1/4 04/01/40	8,490,000	242,410,598	0.2707
US00440EAW75	CB 4.35 11/03/45	8,938,000	241,162,519	0.2693
US209111FD03	ED 4.45 03/15/44	8,780,000	238,678,946	0.2665
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	238,123,898	0.2659
US032095BB62	APH 5.3 11/15/55	8,000,000	237,546,967	0.2652
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	236,987,982	0.2646
US61744YAL20	MS 3.971 07/22/38	8,510,000	236,812,970	0.2644
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	236,138,014	0.2637
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	236,116,197	0.2636
US882508BD51	TXN 4.15 05/15/48	8,861,000	228,309,204	0.2549
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	227,700,779	0.2542
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,142,159	0.2525
US46647PAL04	JPM 3.964 11/15/48	9,151,000	225,881,460	0.2522
US09290DAK72	BLK 5.35 01/08/55	7,500,000	224,438,237	0.2506
US46625HJU59	JPM 4.85 02/01/44	7,700,000	224,168,265	0.2503
US46647PAK21	JPM 4.032 07/24/48	8,942,000	223,865,335	0.25
US46625HLL23	JPM 4.95 06/01/45	7,750,000	223,732,970	0.2498
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,323,390	0.2493
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,675,457	0.2486
US718172AM11	PM 4 3/8 11/15/41	8,000,000	222,657,035	0.2486
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,144,759	0.2469
US717081DK61	PFE 4.4 05/15/44	8,000,000	220,085,443	0.2457
US478160AN49	JNJ 5.95 08/15/37	6,300,000	219,545,531	0.2451
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,181,045	0.2447
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	217,123,722	0.2424
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,768,611	0.2409
US931142CB75	WMT 5 1/4 09/01/35	6,500,000	214,182,205	0.2391
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,061,029	0.2379
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,735,782	0.2364
US05723KAF75	BHI 4.08 12/15/47	8,350,000	208,637,532	0.2329
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	207,772,331	0.232
US10373QBG47	BPLN 3 02/24/50	10,070,000	205,509,981	0.2295
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	204,611,181	0.2284
US30303M8V78	META 5.4 08/15/54	7,500,000	203,798,207	0.2275
US20030NBP50	CMCSA 4.4 08/15/35	6,900,000	203,109,416	0.2268
US91324PEW86	UNH 5.05 04/15/53	7,200,000	202,852,159	0.2265
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	200,624,866	0.224
US59156RBN70	MET 4.05 03/01/45	7,770,000	199,887,954	0.2232
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	199,734,749	0.223
US037833CD08	AAPL 3.85 08/04/46	7,970,000	198,723,375	0.2219
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	198,547,144	0.2217
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,172,193	0.2201
US38141GXA74	GS 4.411 04/23/39	6,870,000	196,929,383	0.2199
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,205,252	0.2191
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,046,188	0.2189
US03769MAC01	APO 5.8 05/21/54	6,500,000	195,652,249	0.2184
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	194,572,717	0.2172
US375558AS26	GILD 5.65 12/01/41	6,000,000	193,510,385	0.2161
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,069,674	0.2144
US539830BN88	LMT 4.09 09/15/52	7,679,000	189,296,595	0.2113
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	188,859,890	0.2109
US532457DF26	LLY 5.55 10/15/55	6,000,000	187,104,643	0.2089
US46647PES11	JPM 5.534 11/29/45	6,000,000	186,936,171	0.2087
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,209,264	0.2057
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,042,830	0.2055
US38141GC514	GS 5.734 01/28/56	6,000,000	183,529,974	0.2049
US26442CBK99	DUK 5.35 01/15/53	6,100,000	180,871,661	0.2019
US244199BK00	DE 3 3/4 04/15/50	7,500,000	180,614,179	0.2017
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	180,672,434	0.2017
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	179,308,128	0.2002
US26442CAH79	DUK 5.3 02/15/40	5,690,000	179,242,741	0.2001
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	175,598,474	0.196
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	175,325,084	0.1957
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	175,319,532	0.1957
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	173,888,155	0.1941
US94106LCF40	WM 5.35 10/15/54	5,700,000	172,651,829	0.1928
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,306,577	0.1913
US254687EB89	DIS 6.4 12/15/35	4,860,000	170,974,562	0.1909
US58933YBM66	MRK 5 05/17/53	6,000,000	170,573,254	0.1904
US58933YAW57	MRK 4 03/07/49	6,860,000	170,203,188	0.19
US482480AM29	KLAC 4.95 07/15/52	6,000,000	169,692,174	0.1895
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	167,629,543	0.1871
US437076BH45	HD 4 1/4 04/01/46	6,374,000	167,396,041	0.1869
US254687FS06	DIS 4.7 03/23/50	6,084,000	166,911,582	0.1863
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,673,070	0.1861
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,187,717	0.1855
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	165,534,959	0.1848
US038222AM71	AMAT 4.35 04/01/47	6,150,000	165,105,861	0.1843
US89417EAH27	TRV 5.35 11/01/40	5,200,000	164,830,806	0.184
US172967MM08	C 5.316 03/26/41	5,200,000	162,835,369	0.1818
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	162,624,361	0.1816
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,203,641	0.1811
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,110,562	0.181
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	161,991,784	0.1809
US459200HF10	IBM 4 06/20/42	6,390,000	161,639,624	0.1805
US46647PAA49	JPM 4.26 02/22/48	6,200,000	161,525,754	0.1803
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	159,441,628	0.178
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	159,031,749	0.1775
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	158,067,466	0.1765
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	155,315,398	0.1734
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	155,000,887	0.173
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	154,878,537	0.1729
US29364WBS61	ETR 5.65 04/15/56	5,000,000	153,504,827	0.1714
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	153,220,815	0.1711
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	153,052,990	0.1709
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,587,115	0.1704
US23338VBA35	DTE 5.55 03/01/56	5,000,000	152,530,151	0.1703
US532457BT48	LLY 3.95 03/15/49	6,100,000	152,390,276	0.1701
US754730AK54	RJF 5.65 09/11/55	5,000,000	151,776,554	0.1694
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,655,410	0.1693
US110122DL93	BMY 4.55 02/20/48	5,600,000	150,195,709	0.1677
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	145,920,436	0.1629
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	145,092,931	0.162
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,364,854	0.1567
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	140,163,788	0.1565
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	138,456,467	0.1546
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	138,028,952	0.1541
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	133,827,853	0.1494
US149123CB51	CAT 3.803 08/15/42	5,053,000	132,361,044	0.1478
US110122DK11	BMY 4.35 11/15/47	5,000,000	130,637,084	0.1458
US58933YAV74	MRK 3.9 03/07/39	4,630,000	129,494,842	0.1446
US26875PAW14	EOG 5.65 12/01/54	4,200,000	129,305,974	0.1444
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	128,906,393	0.1439
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,100,589	0.143
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	127,366,243	0.1422
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	127,078,229	0.1419
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	126,588,955	0.1413
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	126,357,744	0.1411
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,760,159	0.1404
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,668,469	0.1403
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,445,488	0.14
US717081EK52	PFE 4.2 09/15/48	4,900,000	125,397,593	0.14
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,039,051	0.1385
US74432QCE35	PRU 4.35 02/25/50	4,850,000	123,876,971	0.1383
US882508CJ13	TXN 5.15 02/08/54	4,200,000	123,535,577	0.1379
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	122,772,426	0.1371
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,580,486	0.1368
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,285,072	0.1354
US437076DF60	HD 5.3 06/25/54	4,000,000	118,591,459	0.1324
US037833AT77	AAPL 4.45 05/06/44	4,200,000	117,464,257	0.1311
US29379VAW37	EPD 4.85 08/15/42	4,000,000	116,888,683	0.1305
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	115,414,406	0.1288
US037833EW60	AAPL 4.85 05/10/53	4,000,000	115,322,748	0.1287
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	114,803,459	0.1282
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,554,574	0.1279
US931142EC31	WMT 4.05 06/29/48	4,400,000	113,868,610	0.1271
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,680,647	0.1269
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,699,194	0.1258
US754730AF69	RJF 4.95 07/15/46	4,000,000	112,423,252	0.1255
US87612EBR62	TGT 4.8 01/15/53	4,000,000	111,776,481	0.1248
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,563,343	0.1245
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,449,481	0.1244
US172967MD09	C 4.65 07/23/48	4,000,000	108,512,934	0.1211
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	106,502,670	0.1189
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	105,948,066	0.1183
US191216CX63	KO 2.6 06/01/50	5,500,000	105,716,069	0.118
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,474,404	0.1166
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	103,372,331	0.1154
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,414,863	0.1154
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,701,151	0.1135
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,356,175	0.1131
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,055,380	0.1128
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,656,683	0.1124
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	100,497,363	0.1122
US42809HAC16	HES 6 01/15/40	3,000,000	100,463,475	0.1121
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,945,307	0.1104
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,404,233	0.1098
US17327CAY93	C 5.612 03/04/56	3,200,000	97,793,835	0.1092
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	96,898,489	0.1082
US26875PBA84	EOG 5.95 07/15/55	3,000,000	96,304,971	0.1075
US437076BF88	HD 4.4 03/15/45	3,530,000	95,565,570	0.1067
US91324PCX87	UNH 4.2 01/15/47	3,700,000	94,690,367	0.1057
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,161,719	0.1051
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	93,856,342	0.1048
US05724BAP40	BHI 5 06/15/36	3,000,000	93,530,052	0.1044
US594918BL72	MSFT 4.45 11/03/45	3,400,000	93,542,897	0.1044
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	93,426,452	0.1043
US209111GP24	ED 5 3/4 11/15/55	3,000,000	92,827,124	0.1036
US437076BA91	HD 4.2 04/01/43	3,400,000	91,740,007	0.1024
US110122EK02	BMY 5.55 02/22/54	3,000,000	91,219,879	0.1018
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,676,762	0.1012
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	90,496,541	0.101
US244199BF15	DE 3.9 06/09/42	3,385,000	90,377,171	0.1009
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	89,094,636	0.0994
US571748CD26	MMC 5.4 03/15/55	3,000,000	88,979,418	0.0993
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	88,490,415	0.0988
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,833,123	0.098
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,128,181	0.0973
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	85,945,985	0.0959
US166764CA68	CVX 3.078 05/11/50	4,030,000	84,922,832	0.0948
US449276AG99	IBM 5.3 02/05/54	3,000,000	82,987,105	0.0926
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,947,468	0.0915
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	81,041,950	0.0905
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,753,421	0.0901
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	79,934,629	0.0892
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	79,922,881	0.0892
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,844,456	0.0891
US87612EBA38	TGT 4 07/01/42	3,000,000	79,452,133	0.0887
US459200KV23	IBM 4.9 07/27/52	3,000,000	78,625,273	0.0878
US207597EL50	ES 4 04/01/48	3,140,000	78,522,565	0.0876
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,403,541	0.0864
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,149,303	0.0861
US202795JM30	EXC 4 03/01/48	3,000,000	73,900,359	0.0825
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	73,566,556	0.0821
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,734,301	0.0812
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,486,758	0.0809
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,157,199	0.0794
US244199BM65	DE 5.7 01/19/55	2,200,000	70,833,814	0.0791
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	69,491,570	0.0776
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,426,383	0.0775
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	68,904,761	0.0769
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,714,499	0.0756
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,270,393	0.074
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,322,431	0.074
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	64,957,622	0.0725
US46647PCE43	JPM 3.328 04/22/52	3,000,000	64,865,899	0.0724
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,170,394	0.0716
US747525BT99	QCOM 6 05/20/53	2,000,000	64,105,846	0.0715
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	62,683,853	0.07
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,383,163	0.0696
US172967LU33	C 3.878 01/24/39	2,250,000	62,223,627	0.0694
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,326,410	0.0684
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,188,277	0.0683
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	60,855,209	0.0679
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	60,628,968	0.0677
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,126,154	0.0671
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,819,214	0.0668
US459200LV14	IBM 5.8 02/03/56	2,000,000	59,257,646	0.0661
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,573,437	0.0654
US254687FZ49	DIS 3.6 01/13/51	2,550,000	58,306,983	0.0651
US92826CAE21	V 4.15 12/14/35	1,910,000	58,203,025	0.0649
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,175,973	0.0638
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,091,448	0.0637
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,789,482	0.0623
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,662,323	0.0621
US172967JU60	C 4.65 07/30/45	2,000,000	55,481,588	0.0619
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,228,753	0.0616
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,694,760	0.0588
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,915,311	0.0579
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,589,956	0.0576
US437076CC49	HD 3.3 04/15/40	2,000,000	50,888,998	0.0568
US478160BU72	JNJ 3.55 03/01/36	1,700,000	49,177,314	0.0549
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,776,958	0.0544
US209111FY40	ED 3.95 04/01/50	2,000,000	48,591,735	0.0542
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,223,894	0.0493
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,940,729	0.049
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,227,837	0.0482
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,645,337	0.0465
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,458,890	0.0462
US209111GK37	ED 5.7 05/15/54	1,300,000	40,142,853	0.0448
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,071,696	0.0447
US191216DL17	KO 3 03/05/51	1,920,000	39,706,625	0.0443
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,432,211	0.044
US037833DW79	AAPL 2.65 05/11/50	2,030,000	38,874,049	0.0434
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,843,954	0.0433
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,266,533	0.0427
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,944,983	0.0412
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,634,731	0.0409
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,040,247	0.0402
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,515,084	0.0396
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,859,754	0.0389
US171232AQ41	CB 6 05/11/37	1,000,000	33,995,495	0.0379
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,251,763	0.036
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,442,299	0.0351
US437076CD22	HD 3.35 04/15/50	1,400,000	30,615,052	0.0341
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,195,319	0.0326
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,191,187	0.0325
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,934,796	0.0323
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,315,272	0.0316
US437076CT73	HD 4.95 09/15/52	1,000,000	28,300,425	0.0316
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,375,246	0.0305
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,106,610	0.0302
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,978,805	0.0301
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,732,825	0.0298
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,933,899	0.0289
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,858,897	0.0288
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,233,695	0.0281
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,112,722	0.028
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,080,423	0.028
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,071,734	0.0279
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,835,166	0.0277
US437076BS00	HD 3.9 06/15/47	1,000,000	24,679,605	0.0275
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,548,573	0.0274
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,443,037	0.0272
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,670,720	0.0264
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,538,397	0.0262
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,951,462	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,254,343	0.0248
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,086,854	0.0246
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,805,112	0.0232
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,134,554	0.0224
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,923,257	0.0222
US58933YAT29	MRK 3.7 02/10/45	800,000	19,720,705	0.022
US92826CAQ50	V 2 08/15/50	1,170,000	19,634,747	0.0219
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,358,255	0.0216
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,368,038	0.0205
US46647PBN50	JPM 3.109 04/22/51	830,000	17,356,909	0.0193
US149123CF65	CAT 3 1/4 09/19/49	780,000	17,260,865	0.0192
US38141GZN77	GS 3.436 02/24/43	700,000	16,813,270	0.0187
US110122DR63	BMY 2.35 11/13/40	750,000	16,677,347	0.0186
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,264,353	0.0181
US718172AW92	PM 4 1/8 03/04/43	600,000	15,902,627	0.0177
US30231GAY89	XOM 2.995 08/16/39	600,000	15,086,223	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	14,646,432	0.0163
US61772BAC72	MS 3.217 04/22/42	600,000	14,423,379	0.0161
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,158,455	0.0158
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,138,149	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,109,483	0.0157
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,080,685	0.0146
US539830BQ10	LMT 2.8 06/15/50	650,000	12,873,840	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,748,856	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,062,772	0.0134
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,062,408	0.0134
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,972,492	0.0133
US478160CR35	JNJ 2.1 09/01/40	540,000	11,982,942	0.0133
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,895,228	0.0132
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,704,337	0.013
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,687,190	0.013
US717081EZ22	PFE 2.55 05/28/40	500,000	11,497,290	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	11,298,805	0.0126
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,125,003	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	11,088,055	0.0123
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,582,967	0.0118
US06051GJM24	BAC 2.831 10/24/51	500,000	9,771,277	0.0109
US927804GD01	D 2.45 12/15/50	550,000	9,796,434	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	9,589,087	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,629,012	0.0107
US06051GHA04	BAC 3.946 01/23/49	350,000	8,597,309	0.0096
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,565,780	0.0095
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,454,368	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,165,544	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,854,685	0.0087
US06051GJN07	BAC 3.483 03/13/52	350,000	7,762,317	0.0086
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,718,191	0.0086
US717081FA61	PFE 2.7 05/28/50	400,000	7,753,506	0.0086
US931142EV12	WMT 2.65 09/22/51	400,000	7,731,560	0.0086
US842400GY39	EIX 2.95 02/01/51	400,000	7,557,409	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,510,564	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,125,131	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,004,249	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,938,053	0.0077
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,635,455	0.0074
US94974BGK08	WFC 3.9 05/01/45	265,000	6,609,628	0.0073
US717081EV18	PFE 4 03/15/49	258,000	6,361,343	0.0071
US209111GG25	ED 5.9 11/15/53	200,000	6,320,863	0.007
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,269,806	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,345,004	0.007
US842400GG23	EIX 4 04/01/47	270,000	6,346,566	0.007
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,185,958	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,245,212	0.0069
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,237,209	0.0069
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,241,856	0.0069
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,111,792	0.0068
US26442UAV61	DUK 5.55 03/15/55	200,000	6,099,593	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,172,596	0.0068
US191216DS69	KO 5.3 05/13/54	200,000	6,061,832	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	6,065,382	0.0067
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,004,642	0.0067
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,040,466	0.0067
US26442CBL72	DUK 5.4 01/15/54	200,000	5,978,113	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	5,975,854	0.0066
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,908,660	0.0065
US459200LK58	IBM 5.7 02/10/55	200,000	5,840,819	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,873,481	0.0065
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,877,224	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,880,258	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,784,662	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,712,885	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,570,428	0.0062
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,201,665	0.0058
US718172AU37	PM 3 7/8 08/21/42	200,000	5,156,159	0.0057
US539830BD07	LMT 3.8 03/01/45	200,000	5,018,801	0.0056
US46647PBV76	JPM 2.525 11/19/41	210,000	4,686,872	0.0052
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,636,412	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,400,398	0.0049
US110122DS47	BMY 2.55 11/13/50	170,000	3,120,218	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,959,617	0.0033
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,869,126	0.0032
US717081EU35	PFE 3.9 03/15/39	100,000	2,769,206	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,291,034	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	271,835	0.0003
債券合計			87,835,930,900

項目	金額
附買回債券	305,640,564
現金 (TWD)	353,682,454
現金 (USD)	1,141,661,569
應付受益權單位買回款 (TWD)	213,689,897

附買回債券

代號	名稱	金額
A11107	111央債甲7	203,438,448
B95135	P12中租1A	102,202,116

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	491	795	-304
持債比重(含息)(%)	99.44	100.00	-0.56
平均到期殖利率(%)	5.74	5.76	-0.02
平均票息率(%)	5.11	4.49	0.62
平均有效存續期間(年)	11.16	11.55	-0.39
平均到期日(年)	18.89	19.17	-0.28

特別注意事項

參考匯率：
1 USD = 32.2740 TWD 更新時間：20260720

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。