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)

88,118,215,013
基金在外流通單位數(單位)

2,417,464,000
基金每單位淨值(新台幣)

36.4507

資料日期：2026/03/03

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	1,057,950,875	1.2006
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,006,152,608	1.1418
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,000,076,127	1.1349
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	986,800,110	1.1198
US172967EW71	C 8 1/8 07/15/39	24,115,000	973,423,508	1.1046
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	881,073,369	0.9998
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	828,412,978	0.9401
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	781,735,660	0.8871
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	765,596,450	0.8688
US254687EH59	DIS 6.65 11/15/37	20,970,000	760,608,714	0.8631
US437076AS19	HD 5 7/8 12/16/36	21,280,000	731,399,944	0.83
US12572QAF28	CME 5.3 09/15/43	22,469,000	717,772,366	0.8145
US046353AD01	AZN 6.45 09/15/37	19,680,000	708,973,645	0.8045
US06051GGM50	BAC 4.244 04/24/38	23,745,000	698,821,924	0.793
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	692,365,862	0.7857
US055451AV01	BHP 5 09/30/43	22,246,000	677,674,994	0.769
US404280AM17	HSBC 6.1 01/14/42	19,600,000	671,242,034	0.7617
US06051GFC87	BAC 5 01/21/44	21,836,000	668,635,780	0.7587
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	655,954,799	0.7444
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	654,187,630	0.7423
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	652,343,338	0.7403
US375558CA99	GILD 5.55 10/15/53	20,000,000	630,626,216	0.7156
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	594,233,735	0.6743
US911312AJ59	UPS 6.2 01/15/38	16,500,000	582,946,841	0.6615
US92826CAF95	V 4.3 12/14/45	20,752,000	572,297,960	0.6494
US949746RF01	WFC 5.606 01/15/44	17,776,000	554,938,833	0.6297
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	538,268,431	0.6108
US30303M8J41	META 4.45 08/15/52	20,800,000	535,672,124	0.6079
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	534,984,611	0.6071
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	534,447,501	0.6065
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	533,366,644	0.6052
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	527,637,108	0.5987
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	526,524,359	0.5975
US084664CQ25	BRK 4.2 08/15/48	19,473,000	512,968,789	0.5821
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	506,435,691	0.5747
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	502,063,673	0.5697
US023135CW42	AMZN 5.45 11/20/55	16,000,000	493,876,973	0.5604
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	491,238,883	0.5574
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	489,786,586	0.5558
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	487,551,747	0.5532
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	485,314,184	0.5507
US907818GH52	UNP 5.6 12/01/54	15,200,000	481,812,334	0.5467
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,806,933	0.5388
US437076AV48	HD 5.95 04/01/41	13,495,000	461,357,761	0.5235
US718172AC39	PM 6 3/8 05/16/38	13,000,000	459,546,179	0.5215
US30231GBG64	XOM 4.327 03/19/50	17,050,000	459,017,839	0.5209
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	452,347,596	0.5133
US45866FAX24	ICE 4.95 06/15/52	15,660,000	449,529,652	0.5101
US911312BW51	UPS 5.3 04/01/50	14,630,000	447,057,565	0.5073
US38141EC311	GS 4.8 07/08/44	15,444,000	446,853,268	0.5071
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	441,783,467	0.5013
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	428,308,905	0.486
US06050TJZ66	BAC 6 10/15/36	12,500,000	426,314,257	0.4837
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	420,368,344	0.477
US29379VAT08	EPD 5.95 02/01/41	12,500,000	419,760,378	0.4763
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,502,436	0.4737
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	412,899,940	0.4685
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	410,383,212	0.4657
US341099CL11	DUK 6.4 06/15/38	11,620,000	410,073,176	0.4653
US037833AL42	AAPL 3.85 05/04/43	15,145,000	406,740,892	0.4615
US59156RAM07	MET 5.7 06/15/35	12,139,000	404,894,665	0.4594
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	403,219,634	0.4575
US172967MD09	C 4.65 07/23/48	14,216,000	396,559,167	0.45
US209111FF50	ED 4 5/8 12/01/54	14,690,000	395,431,163	0.4487
US30231GBF81	XOM 4.227 03/19/40	13,500,000	395,337,597	0.4486
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	386,445,373	0.4385
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	375,318,991	0.4259
US747525AV54	QCOM 4.3 05/20/47	13,895,000	368,796,522	0.4185
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	363,729,870	0.4127
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	363,459,464	0.4124
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	361,118,542	0.4098
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	361,003,959	0.4096
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	360,942,521	0.4096
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	358,803,385	0.4071
US191216DZ03	KO 5.2 01/14/55	11,600,000	357,917,828	0.4061
US29379VCH42	EPD 5.55 02/16/55	11,500,000	356,369,706	0.4044
USU8209LAB81	RDSALN 6 3/8 12/15/38	10,000,000	356,120,193	0.4041
US11135FDD06	AVGO 5.7 01/15/56	11,000,000	352,823,896	0.4003
US30231GAW24	XOM 4.114 03/01/46	12,795,000	341,739,818	0.3878
US46625HJB78	JPM 5.6 07/15/41	10,300,000	338,818,741	0.3845
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	331,396,765	0.376
US26875PAT84	EOG 4.95 04/15/50	11,590,000	330,588,039	0.3751
US20030NCK54	CMCSA 4 03/01/48	13,640,000	330,460,514	0.375
US30303M8Q83	META 5.6 05/15/53	10,800,000	330,359,899	0.3749
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	326,826,445	0.3708
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	319,267,085	0.3623
US384802AB05	GWW 4.6 06/15/45	10,915,000	316,367,569	0.359
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	316,305,916	0.3589
US539830BL23	LMT 4.7 05/15/46	10,890,000	315,680,811	0.3582
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	311,099,505	0.353
US437076BH45	HD 4 1/4 04/01/46	11,374,000	306,928,248	0.3483
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	305,557,364	0.3467
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	305,128,276	0.3462
US29379VBC63	EPD 5.1 02/15/45	10,000,000	300,493,992	0.341
US747525AK99	QCOM 4.8 05/20/45	10,324,000	297,779,164	0.3379
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	294,957,857	0.3347
US927804GL27	D 5.45 04/01/53	9,500,000	286,967,481	0.3256
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	282,533,123	0.3206
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	281,871,342	0.3198
US38141GB862	GS 5.561 11/19/45	9,000,000	281,864,699	0.3198
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	280,319,017	0.3181
US438516CS39	HON 5 03/01/35	8,500,000	275,403,577	0.3125
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	275,352,091	0.3124
US404280DW61	HSBC 6.332 03/09/44	8,000,000	274,411,211	0.3114
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	271,410,253	0.308
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	267,454,060	0.3035
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	267,277,240	0.3033
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	266,783,830	0.3027
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	266,729,037	0.3026
US037833BA77	AAPL 3.45 02/09/45	10,632,000	263,797,657	0.2993
US6174468N29	MS 5.597 03/24/51	8,300,000	263,435,901	0.2989
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,167,030	0.2986
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,017,486	0.2984
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	262,630,030	0.298
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	261,960,146	0.2972
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,563,895	0.2956
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	258,627,226	0.2935
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	255,235,042	0.2896
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,607,398	0.2878
US532457CS55	LLY 5.05 08/14/54	8,500,000	252,139,872	0.2861
US713448DP06	PEP 3.45 10/06/46	10,330,000	251,518,494	0.2854
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,256,958	0.2851
US571748BJ05	MMC 4.9 03/15/49	8,764,000	248,952,877	0.2825
US89417EAS81	TRV 5.45 05/25/53	8,000,000	248,415,025	0.2819
US149123BS95	CAT 5.2 05/27/41	7,700,000	248,001,234	0.2814
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,217,862	0.2794
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	243,673,604	0.2765
US61744YAL20	MS 3.971 07/22/38	8,510,000	243,184,626	0.2759
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	241,542,293	0.2741
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,644,360	0.273
US244199BK00	DE 3 3/4 04/15/50	9,500,000	237,803,508	0.2698
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	234,410,945	0.266
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	234,356,799	0.2659
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,625,279	0.2651
US882508BD51	TXN 4.15 05/15/48	8,861,000	233,043,420	0.2644
US606822BK96	MUFG 3.751 07/18/39	8,370,000	232,205,757	0.2635
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,519,084	0.2627
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,016,622	0.2621
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,335,562	0.2613
US09290DAK72	BLK 5.35 01/08/55	7,500,000	229,328,895	0.2602
US717081DK61	PFE 4.4 05/15/44	8,000,000	228,026,652	0.2587
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,864,486	0.2585
US20826FAC05	COP 4.3 11/15/44	8,355,000	227,548,951	0.2582
US718172AM11	PM 4 3/8 11/15/41	8,000,000	226,193,621	0.2566
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,942,797	0.2552
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	223,327,928	0.2534
US478160AN49	JNJ 5.95 08/15/37	6,300,000	222,519,971	0.2525
US61744YAR99	MS 4.457 04/22/39	7,410,000	220,783,196	0.2505
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	218,312,215	0.2477
US002824BH26	ABT 4.9 11/30/46	7,290,000	218,177,715	0.2475
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	217,908,790	0.2472
US404280EX36	HSBC 5.79 05/13/36	6,500,000	217,042,840	0.2463
US842400FZ13	EIX 4.65 10/01/43	7,930,000	216,199,608	0.2453
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	211,985,552	0.2405
US10373QBG47	BPLN 3 02/24/50	10,070,000	211,857,360	0.2404
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	208,868,083	0.237
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	208,464,724	0.2365
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,826,913	0.2335
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,349,139	0.233
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	205,072,035	0.2327
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	203,685,880	0.2311
US594918BS26	MSFT 3.45 08/08/36	7,000,000	203,047,483	0.2304
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,666,782	0.2277
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,600,106	0.2265
US718172BL29	PM 4 1/4 11/10/44	7,376,000	199,461,516	0.2263
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,238,085	0.2226
US539830BN88	LMT 4.09 09/15/52	7,679,000	195,765,989	0.2221
US38141GC514	GS 5.734 01/28/56	6,000,000	190,247,863	0.2159
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	190,325,609	0.2159
US369550BH03	GD 4 1/4 04/01/40	6,490,000	189,513,399	0.215
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	189,332,137	0.2148
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	187,586,179	0.2128
US26442CBK99	DUK 5.35 01/15/53	6,100,000	186,283,710	0.2114
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,957,733	0.2098
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	183,501,161	0.2082
US032095BB62	APH 5.3 11/15/55	6,000,000	182,329,164	0.2069
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,954,111	0.2064
US438516CT12	HON 5 1/4 03/01/54	6,000,000	181,576,357	0.206
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	181,049,241	0.2054
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	180,711,293	0.205
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	180,581,432	0.2049
US94106LCF40	WM 5.35 10/15/54	5,700,000	176,918,244	0.2007
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,117,841	0.1998
US58933YBM66	MRK 5 05/17/53	6,000,000	175,462,879	0.1991
US58933YAW57	MRK 4 03/07/49	6,860,000	175,315,934	0.1989
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,108,697	0.1953
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	171,582,035	0.1947
US20826FBE51	COP 5.3 05/15/53	5,700,000	170,658,281	0.1936
US038222AM71	AMAT 4.35 04/01/47	6,150,000	170,065,137	0.1929
US532457BT48	LLY 3.95 03/15/49	6,600,000	169,276,207	0.1921
US191216CX63	KO 2.6 06/01/50	8,500,000	169,268,970	0.192
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,057,381	0.1918
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	167,479,797	0.19
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,833,281	0.1893
US341081FQ54	NEE 3.95 03/01/48	6,576,000	166,615,630	0.189
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,920,223	0.1882
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	165,735,168	0.188
US539830BB41	LMT 4.07 12/15/42	5,970,000	164,044,244	0.1861
US30303M8V78	META 5.4 08/15/54	5,500,000	163,158,020	0.1851
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	161,487,843	0.1832
US209111FD03	ED 4.45 03/15/44	5,780,000	160,319,481	0.1819
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	159,269,622	0.1807
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	159,304,805	0.1807
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,466,632	0.1775
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,405,098	0.1774
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,388,778	0.1763
US05723KAF75	BHI 4.08 12/15/47	6,050,000	154,074,257	0.1748
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,523,383	0.1742
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,436,354	0.1695
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	143,853,696	0.1632
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,873,733	0.1632
US172967JU60	C 4.65 07/30/45	5,000,000	143,362,065	0.1626
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,346,571	0.1615
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,717,617	0.1608
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,897,102	0.1564
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	134,303,094	0.1524
US110122DK11	BMY 4.35 11/15/47	5,000,000	134,013,601	0.152
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	132,855,413	0.1507
US58933YAV74	MRK 3.9 03/07/39	4,630,000	132,270,394	0.1501
US539830BX60	LMT 5.7 11/15/54	4,000,000	130,071,950	0.1476
US126408HZ94	CSX 5.05 06/15/35	4,000,000	129,740,740	0.1472
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,347,556	0.1467
US717081EK52	PFE 4.2 09/15/48	4,900,000	129,179,232	0.1465
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,292,772	0.1455
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,649,820	0.1448
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	127,420,928	0.1446
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,878,904	0.1439
US341081FX06	NEE 3.15 10/01/49	5,780,000	126,518,018	0.1435
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,057,596	0.1419
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,730,943	0.1415
US29364WBB37	ETR 4.2 09/01/48	4,830,000	124,322,084	0.141
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,485,524	0.139
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,363,147	0.1365
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	119,772,574	0.1359
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,339,029	0.1342
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	117,009,160	0.1327
US482480AM29	KLAC 4.95 07/15/52	4,000,000	116,611,175	0.1323
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	116,062,530	0.1317
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	115,635,538	0.1312
US459200HF10	IBM 4 06/20/42	4,390,000	115,571,720	0.1311
US42809HAD98	HES 5.6 02/15/41	3,500,000	115,421,285	0.1309
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	114,749,874	0.1302
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,693,543	0.1278
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	111,665,478	0.1267
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	109,789,622	0.1245
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	108,168,508	0.1227
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,633,477	0.1221
US172967LJ87	C 4.281 04/24/48	3,960,000	106,807,083	0.1212
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,882,899	0.1201
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,779,117	0.1177
US42809HAC16	HES 6 01/15/40	3,000,000	103,239,838	0.1171
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,060,486	0.1169
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,917,478	0.1167
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,320,390	0.1161
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,875,543	0.1144
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,405,908	0.1139
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,735,587	0.1131
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,776,721	0.112
US437076BF88	HD 4.4 03/15/45	3,530,000	97,819,899	0.111
US191216DC18	KO 2 1/2 03/15/51	5,040,000	97,182,452	0.1102
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	96,696,294	0.1097
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,613,871	0.1096
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	96,559,385	0.1095
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,483,062	0.1094
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,641,289	0.1085
US03769MAC01	APO 5.8 05/21/54	3,200,000	95,039,549	0.1078
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,922,663	0.1065
US437076BA91	HD 4.2 04/01/43	3,400,000	93,839,229	0.1064
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,369,846	0.1059
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,898,716	0.1054
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,987,018	0.1021
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,680,775	0.1017
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,228,512	0.1012
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,207,008	0.1012
US166764CA68	CVX 3.078 05/11/50	4,030,000	88,482,402	0.1004
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,524,473	0.1004
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,636,425	0.0994
US449276AG99	IBM 5.3 02/05/54	3,000,000	87,061,119	0.0988
US110122DR63	BMY 2.35 11/13/40	3,750,000	85,126,954	0.0966
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,828,945	0.0962
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	84,644,286	0.096
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,831,292	0.0951
US009158AZ91	APD 2.7 05/15/40	3,480,000	83,482,877	0.0947
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,677,012	0.0938
US459200KV23	IBM 4.9 07/27/52	3,000,000	82,350,859	0.0934
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,878,878	0.0929
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,699,975	0.0927
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,561,739	0.0925
US87612EBA38	TGT 4 07/01/42	3,000,000	81,295,601	0.0922
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,758,176	0.0916
US207597EL50	ES 4 04/01/48	3,140,000	80,169,247	0.0909
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,476,159	0.0901
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,079,104	0.0886
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,481,732	0.0879
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,789,187	0.0871
US437076DF60	HD 5.3 06/25/54	2,500,000	76,232,008	0.0865
US202795JM30	EXC 4 03/01/48	3,000,000	76,080,941	0.0863
US452308AR01	ITW 3.9 09/01/42	2,753,000	75,086,016	0.0852
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,030,747	0.0851
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,783,984	0.0848
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,973,903	0.0839
US244199BM65	DE 5.7 01/19/55	2,200,000	73,150,555	0.083
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	70,043,124	0.0794
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	70,040,785	0.0794
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,845,851	0.0792
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,281,575	0.0774
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	67,638,793	0.0767
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,483,058	0.0765
US438516CA21	HON 2.8 06/01/50	3,180,000	67,406,838	0.0764
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	66,734,374	0.0757
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,641,016	0.0756
US747525BT99	QCOM 6 05/20/53	2,000,000	66,209,116	0.0751
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,857,778	0.0724
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	63,137,839	0.0716
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,978,555	0.0714
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,697,911	0.0711
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,605,669	0.071
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,880,049	0.069
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,195,507	0.0683
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,953,421	0.068
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,947,345	0.0668
US92826CAE21	V 4.15 12/14/35	1,910,000	58,838,250	0.0667
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,505,325	0.0663
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	57,528,129	0.0652
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,430,806	0.064
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,385,929	0.0639
US842400GG23	EIX 4 04/01/47	2,270,000	54,853,947	0.0622
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,132,044	0.0602
US437076CC49	HD 3.3 04/15/40	2,000,000	52,060,005	0.059
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,668,045	0.0575
US209111FY40	ED 3.95 04/01/50	2,000,000	49,781,989	0.0564
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,991,731	0.0555
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	48,244,896	0.0547
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	48,160,704	0.0546
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,172,713	0.0546
US46647PCE43	JPM 3.328 04/22/52	2,000,000	44,792,349	0.0508
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,806,644	0.0508
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,278,626	0.0502
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,915,705	0.0498
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,362,507	0.048
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,031,582	0.0476
US191216DL17	KO 3 03/05/51	1,920,000	41,007,934	0.0465
US209111GK37	ED 5.7 05/15/54	1,300,000	41,044,936	0.0465
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,555,441	0.046
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,990,943	0.0453
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,698,670	0.045
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	39,530,384	0.0448
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,506,535	0.0436
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,416,305	0.0435
US244199BF15	DE 3.9 06/09/42	1,385,000	38,178,851	0.0433
US172967MM08	C 5.316 03/26/41	1,200,000	37,757,172	0.0428
US17327CAY93	C 5.612 03/04/56	1,200,000	37,733,280	0.0428
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,562,852	0.0426
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,449,223	0.0424
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,150,376	0.0421
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,646,355	0.0415
US171232AQ41	CB 6 05/11/37	1,000,000	34,332,690	0.0389
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,309,934	0.0389
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,699,219	0.0382
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,943,694	0.0373
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,715,197	0.0371
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,616,238	0.037
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,130,207	0.0364
US532457DF26	LLY 5.55 10/15/55	1,000,000	32,002,842	0.0363
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,042,032	0.0363
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,819,223	0.0361
US437076CD22	HD 3.35 04/15/50	1,400,000	31,408,625	0.0356
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,752,588	0.0348
US30231GAN25	XOM 3.567 03/06/45	1,200,000	30,179,418	0.0342
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,133,023	0.0341
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,199,193	0.0331
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	29,116,133	0.033
US437076CT73	HD 4.95 09/15/52	1,000,000	29,062,723	0.0329
US927804GD01	D 2.45 12/15/50	1,550,000	28,200,375	0.032
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,932,563	0.0316
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,593,747	0.0313
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,461,980	0.0311
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,294,162	0.0309
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,855,183	0.0304
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,635,219	0.0302
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,503,430	0.03
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,293,432	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,983,715	0.0294
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,927,631	0.0294
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,724,392	0.0291
US437076BS00	HD 3.9 06/15/47	1,000,000	25,291,417	0.0287
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	24,043,691	0.0272
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,805,814	0.027
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,602,784	0.0267
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,691,419	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,627,411	0.0256
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,533,288	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,164,931	0.0251
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,712,583	0.0235
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,756,199	0.0235
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,508,161	0.0232
US478160BU72	JNJ 3.55 03/01/36	700,000	20,516,685	0.0232
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,420,375	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	20,357,274	0.0231
US92826CAQ50	V 2 08/15/50	1,170,000	20,052,453	0.0227
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,658,812	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	17,867,726	0.0202
US38141GZN77	GS 3.436 02/24/43	700,000	17,224,148	0.0195
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,962,340	0.0192
US718172AW92	PM 4 1/8 03/04/43	600,000	16,279,789	0.0184
US828807DJ39	SPG 3.8 07/15/50	620,000	14,907,873	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	14,824,994	0.0168
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,789,724	0.0167
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,547,442	0.0165
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,170,412	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,480,876	0.0152
US254687FZ49	DIS 3.6 01/13/51	550,000	12,960,342	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,528,616	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,396,597	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	12,211,008	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,238,649	0.0138
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,113,371	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,011,780	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,777,230	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,486,632	0.013
US084664CV10	BRK 2.85 10/15/50	560,000	11,355,899	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,361,423	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,968,485	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,078,516	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	9,851,486	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,799,389	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,835,651	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,739,265	0.0099
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,499,952	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,293,601	0.0094
US931142EV12	WMT 2.65 09/22/51	400,000	8,051,562	0.0091
US06051GJN07	BAC 3.483 03/13/52	350,000	8,008,122	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	8,003,270	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,848,411	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,899,736	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,783,699	0.0088
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,229,532	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,234,914	0.0082
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,177,668	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,122,656	0.008
US172967LU33	C 3.878 01/24/39	250,000	7,005,974	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,797,701	0.0077
US717081EV18	PFE 4 03/15/49	258,000	6,548,179	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	6,494,748	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	6,447,721	0.0073
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,504,925	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,344,756	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,366,184	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	6,383,250	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,365,172	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,404,551	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,279,778	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	6,265,872	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,277,755	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,249,881	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,180,858	0.007
US459200LK58	IBM 5.7 02/10/55	200,000	6,174,094	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,205,129	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,132,693	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	6,156,585	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	6,112,151	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,162,527	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	6,130,670	0.0069
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,013,357	0.0068
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,057,286	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	6,059,056	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,035,037	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	6,040,409	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,013,862	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,904,512	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,969,806	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,884,096	0.0066
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,326,665	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,258,969	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,154,549	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,798,104	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,553,733	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,823,027	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,345,807	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	281,097	0.0003
債券合計			86,506,106,529

項目	金額
附買回債券	304,010,491
現金 (TWD)	165,464,776
現金 (USD)	134,277,361
應付受益權單位買回款 (TWD)	72,690,116

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,577,126
HB1204	112高市債4	155,311,773
HB1302	113高市債2	47,121,592

	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	480	791	-311
持債比重(含息)(%)	99.40	100.00	-0.60
平均到期殖利率(%)	5.29	5.32	-0.03
平均票息率(%)	5.04	4.43	0.61
平均有效存續期間(年)	11.26	11.90	-0.64
平均到期日(年)	18.45	19.22	-0.77

特別注意事項

參考匯率：
1 USD = 31.6040 TWD 更新時間：20260303

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。