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)

78,058,003,650
基金在外流通單位數(單位)

2,390,964,000
基金每單位淨值(新台幣)

32.6471

資料日期：2025/07/17

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	1,020,143,211	1.3069
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	970,321,432	1.243
US617482V925	MS 6 3/8 07/24/42	30,169,000	956,819,600	1.2257
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	937,776,280	1.2013
US46625HHF01	JPM 6.4 05/15/38	28,150,000	908,953,902	1.1644
US717081CY74	PFE 7.2 03/15/39	26,368,000	904,941,943	1.1593
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	889,064,292	1.1389
US172967EW71	C 8 1/8 07/15/39	24,115,000	877,418,951	1.124
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	807,457,729	1.0344
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	747,987,106	0.9582
US718172AC39	PM 6 3/8 05/16/38	22,753,000	729,870,731	0.935
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	720,668,899	0.9232
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	709,434,463	0.9088
US254687EH59	DIS 6.65 11/15/37	20,970,000	696,423,760	0.8921
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	681,711,406	0.8733
US437076AS19	HD 5 7/8 12/16/36	21,280,000	661,590,224	0.8475
US023135AP19	AMZN 4.8 12/05/34	22,230,000	659,759,787	0.8452
US12572QAF28	CME 5.3 09/15/43	22,469,000	649,595,988	0.8321
US046353AD01	AZN 6.45 09/15/37	19,680,000	639,718,639	0.8195
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	627,260,094	0.8035
US06051GGM50	BAC 4.244 04/24/38	23,745,000	626,986,793	0.8032
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	626,019,401	0.8019
US055451AV01	BHP 5 09/30/43	22,246,000	607,490,794	0.7782
US404280AM17	HSBC 6.1 01/14/42	19,600,000	601,581,662	0.7706
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	589,638,884	0.7553
US911312AJ59	UPS 6.2 01/15/38	16,500,000	524,114,005	0.6714
US92826CAF95	V 4.3 12/14/45	20,752,000	517,851,597	0.6634
US30303M8J41	META 4.45 08/15/52	20,800,000	504,029,429	0.6457
US949746RF01	WFC 5.606 01/15/44	17,776,000	500,856,450	0.6416
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	483,383,585	0.6192
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	481,690,520	0.617
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	478,142,923	0.6125
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	474,272,453	0.6075
US084664CQ25	BRK 4.2 08/15/48	19,473,000	468,451,041	0.6001
US06051GFC87	BAC 5 01/21/44	16,836,000	460,032,783	0.5893
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	458,891,817	0.5878
US00287YDW66	ABBV 5.4 03/15/54	16,200,000	451,176,620	0.578
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	451,252,339	0.578
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	446,205,927	0.5716
US172967FX46	C 5 7/8 01/30/42	14,276,000	426,430,461	0.5462
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	415,482,401	0.5322
US437076AV48	HD 5.95 04/01/41	13,495,000	411,193,949	0.5267
US983024AN02	PFE 5.95 04/01/37	13,217,000	409,166,461	0.5241
US45866FAX24	ICE 4.95 06/15/52	15,660,000	406,836,298	0.5211
US30231GBG64	XOM 4.327 03/19/50	17,050,000	405,660,085	0.5196
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	403,418,724	0.5168
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	403,330,397	0.5167
US38141EC311	GS 4.8 07/08/44	15,444,000	400,560,987	0.5131
US911312BW51	UPS 5.3 04/01/50	14,630,000	400,009,364	0.5124
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	394,444,966	0.5053
US30231GBF81	XOM 4.227 03/19/40	15,000,000	387,296,631	0.4961
US06050TJZ66	BAC 6 10/15/36	12,500,000	386,903,634	0.4956
US38148YAA64	GS 4.017 10/31/38	14,740,000	373,519,336	0.4785
US59156RAM07	MET 5.7 06/15/35	12,139,000	372,009,865	0.4765
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	371,532,052	0.4759
US341099CL11	DUK 6.4 06/15/38	11,620,000	369,226,463	0.473
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	368,358,815	0.4719
US037833AL42	AAPL 3.85 05/04/43	15,145,000	365,213,074	0.4678
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	356,725,084	0.457
US717081DK61	PFE 4.4 05/15/44	14,152,000	356,748,543	0.457
US209111FF50	ED 4 5/8 12/01/54	14,690,000	355,036,705	0.4548
US172967MD09	C 4.65 07/23/48	14,216,000	354,415,511	0.454
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	347,001,613	0.4445
US254687DZ66	DIS 6.2 12/15/34	10,640,000	345,156,264	0.4421
US747525AV54	QCOM 4.3 05/20/47	13,895,000	335,164,113	0.4293
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	329,233,339	0.4217
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	325,235,881	0.4166
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	324,114,457	0.4152
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	324,061,879	0.4151
US191216DZ03	KO 5.2 01/14/55	11,600,000	319,748,962	0.4096
US29379VCH42	EPD 5.55 02/16/55	11,500,000	319,802,362	0.4096
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	319,146,731	0.4088
US29379VAT08	EPD 5.95 02/01/41	10,500,000	314,393,865	0.4027
US30303M8Q83	META 5.6 05/15/53	10,800,000	309,708,719	0.3967
US46625HJB78	JPM 5.6 07/15/41	10,300,000	304,645,590	0.3902
US20030NCK54	CMCSA 4 03/01/48	13,640,000	302,632,402	0.3877
US30231GAW24	XOM 4.114 03/01/46	12,795,000	301,519,464	0.3862
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	298,585,057	0.3825
US26875PAT84	EOG 4.95 04/15/50	11,590,000	295,562,972	0.3786
US438516CS39	HON 5 03/01/35	10,000,000	291,963,140	0.374
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	287,902,609	0.3688
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	287,401,663	0.3681
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	285,139,369	0.3652
US06051GMB22	BAC 5.425 08/15/35	9,600,000	280,165,920	0.3589
US539830BL23	LMT 4.7 05/15/46	10,890,000	280,097,001	0.3588
US384802AB05	GWW 4.6 06/15/45	10,915,000	277,989,552	0.3561
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	276,600,125	0.3543
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	275,971,588	0.3535
US437076BH45	HD 4 1/4 04/01/46	11,374,000	273,363,471	0.3502
US747525AK99	QCOM 4.8 05/20/45	10,324,000	270,982,328	0.3471
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	269,162,023	0.3448
US29379VBC63	EPD 5.1 02/15/45	10,000,000	268,203,730	0.3435
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	265,515,688	0.3401
US927804GL27	D 5.45 04/01/53	9,500,000	261,312,442	0.3347
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	258,142,373	0.3307
US61744YAL20	MS 3.971 07/22/38	10,010,000	253,340,405	0.3245
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	251,577,678	0.3222
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	246,412,546	0.3156
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	246,042,804	0.3152
US718172AM11	PM 4 3/8 11/15/41	9,620,000	242,144,653	0.3102
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	239,694,088	0.307
US459200KB68	IBM 4.15 05/15/39	9,350,000	238,623,913	0.3057
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	238,397,406	0.3054
US037833BA77	AAPL 3.45 02/09/45	10,632,000	237,705,708	0.3045
US6174468N29	MS 5.597 03/24/51	8,300,000	237,757,891	0.3045
US61747YDY86	MS 4.3 01/27/45	9,645,000	237,490,000	0.3042
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	236,106,478	0.3024
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	235,725,079	0.3019
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	235,634,905	0.3018
US025816BF52	AXP 4.05 12/03/42	9,567,000	233,017,798	0.2985
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	229,770,243	0.2943
US532457CS55	LLY 5.05 08/14/54	8,500,000	229,454,491	0.2939
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	227,702,694	0.2917
US06051GGG82	BAC 4.443 01/20/48	9,220,000	226,908,463	0.2906
US571748BJ05	MMC 4.9 03/15/49	8,764,000	226,761,802	0.2905
US172967JU60	C 4.65 07/30/45	8,940,000	226,370,595	0.29
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	225,545,213	0.2889
US89417EAS81	TRV 5.45 05/25/53	8,000,000	224,136,222	0.2871
US10373QBG47	BPLN 3 02/24/50	12,070,000	223,188,606	0.2859
US00440EAW75	CB 4.35 11/03/45	8,938,000	221,875,910	0.2842
US713448DP06	PEP 3.45 10/06/46	10,330,000	221,508,544	0.2837
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	220,427,277	0.2823
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	217,785,651	0.279
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	216,806,630	0.2777
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	215,605,133	0.2762
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	212,838,514	0.2726
US244199BK00	DE 3 3/4 04/15/50	9,500,000	212,114,479	0.2717
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	210,700,189	0.2699
US46647PAL04	JPM 3.964 11/15/48	9,151,000	210,065,397	0.2691
US09290DAK72	BLK 5.35 01/08/55	7,500,000	209,792,115	0.2687
US882508BD51	TXN 4.15 05/15/48	8,861,000	209,739,146	0.2686
US46647PAK21	JPM 4.032 07/24/48	8,942,000	207,876,361	0.2663
US606822BK96	MUFG 3.751 07/18/39	8,370,000	207,583,753	0.2659
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	206,896,760	0.265
US46625HJU59	JPM 4.85 02/01/44	7,700,000	205,943,391	0.2638
US48126BAA17	JPM 5.4 01/06/42	7,080,000	204,907,061	0.2625
US46625HLL23	JPM 4.95 06/01/45	7,750,000	204,234,957	0.2616
US91324PAR38	UNH 5.8 03/15/36	6,660,000	202,724,981	0.2597
US478160AN49	JNJ 5.95 08/15/37	6,300,000	202,219,366	0.259
US20826FAC05	COP 4.3 11/15/44	8,355,000	200,765,271	0.2572
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	200,108,484	0.2563
US61744YAR99	MS 4.457 04/22/39	7,410,000	199,035,628	0.2549
US375558CA99	GILD 5.55 10/15/53	7,000,000	198,505,438	0.2543
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	197,099,995	0.2525
US002824BH26	ABT 4.9 11/30/46	7,290,000	197,076,392	0.2524
US341081FQ54	NEE 3.95 03/01/48	8,576,000	196,527,711	0.2517
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	193,133,138	0.2474
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	188,173,970	0.241
US842400FZ13	EIX 4.65 10/01/43	7,930,000	187,228,562	0.2398
US191216CX63	KO 2.6 06/01/50	10,500,000	186,198,147	0.2385
US037833CD08	AAPL 3.85 08/04/46	7,970,000	185,793,913	0.238
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	184,449,088	0.2362
US91324PEW86	UNH 5.05 04/15/53	7,200,000	183,753,173	0.2354
US59156RBN70	MET 4.05 03/01/45	7,770,000	182,924,850	0.2343
US594918BS26	MSFT 3.45 08/08/36	7,000,000	182,016,037	0.2331
US931142CM31	WMT 6.2 04/15/38	5,560,000	180,453,633	0.2311
US718172BL29	PM 4 1/4 11/10/44	7,376,000	180,280,417	0.2309
US437076BD31	HD 4 7/8 02/15/44	6,600,000	175,495,108	0.2248
US29379VCG68	EPD 4.95 02/15/35	6,000,000	173,718,937	0.2225
US539830BN88	LMT 4.09 09/15/52	7,679,000	173,282,002	0.2219
US38141GC514	GS 5.734 01/28/56	6,000,000	172,805,770	0.2213
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	171,207,434	0.2193
US369550BH03	GD 4 1/4 04/01/40	6,490,000	168,596,295	0.2159
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	168,036,814	0.2152
US26442CBK99	DUK 5.35 01/15/53	6,100,000	167,935,548	0.2151
US26442CAH79	DUK 5.3 02/15/40	5,690,000	164,788,684	0.2111
US438516CT12	HON 5 1/4 03/01/54	6,000,000	163,976,137	0.21
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	163,276,386	0.2091
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	162,861,831	0.2086
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	161,469,197	0.2068
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	160,368,816	0.2054
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	159,963,502	0.2049
US58933YBM66	MRK 5 05/17/53	6,000,000	158,430,017	0.2029
US58933YAW57	MRK 4 03/07/49	6,860,000	157,270,478	0.2014
US29364WBB37	ETR 4.2 09/01/48	6,830,000	156,443,974	0.2004
US254687FS06	DIS 4.7 03/23/50	6,084,000	156,254,695	0.2001
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	153,796,299	0.197
US30303M8V78	META 5.4 08/15/54	5,500,000	153,434,683	0.1965
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	153,256,603	0.1963
US532457BT48	LLY 3.95 03/15/49	6,600,000	152,273,472	0.195
US038222AM71	AMAT 4.35 04/01/47	6,150,000	152,035,068	0.1947
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	152,054,330	0.1947
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	151,902,515	0.1946
US341081FX06	NEE 3.15 10/01/49	7,780,000	151,119,307	0.1935
US20826FBE51	COP 5.3 05/15/53	5,700,000	150,974,991	0.1934
US06051GHU67	BAC 4.078 04/23/40	6,000,000	150,730,803	0.1931
US46647PAA49	JPM 4.26 02/22/48	6,200,000	150,036,949	0.1922
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	149,590,201	0.1916
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	148,408,321	0.1901
US539830BB41	LMT 4.07 12/15/42	5,970,000	144,799,706	0.1855
US110122DV75	BMY 3.55 03/15/42	6,350,000	144,424,992	0.185
US209111FD03	ED 4.45 03/15/44	5,780,000	144,263,068	0.1848
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	143,333,181	0.1836
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	143,343,960	0.1836
US38141GB862	GS 5.561 11/19/45	5,000,000	143,089,287	0.1833
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	142,596,483	0.1826
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	140,671,779	0.1802
US437076BX94	HD 4 1/2 12/06/48	5,700,000	140,350,110	0.1798
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	140,155,130	0.1795
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	139,491,963	0.1787
US110122DL93	BMY 4.55 02/20/48	5,600,000	138,263,692	0.1771
US05723KAF75	BHI 4.08 12/15/47	6,050,000	136,572,346	0.1749
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	135,675,326	0.1738
US149123BS95	CAT 5.2 05/27/41	4,700,000	135,443,384	0.1735
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	130,575,075	0.1672
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	129,987,876	0.1665
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	129,066,083	0.1653
US38141GXA74	GS 4.411 04/23/39	4,870,000	128,107,797	0.1641
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	125,094,446	0.1602
US035240AG57	ABIBB 4.95 01/15/42	4,500,000	122,114,417	0.1564
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	120,931,304	0.1549
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	120,422,497	0.1542
US110122DK11	BMY 4.35 11/15/47	5,000,000	120,008,423	0.1537
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	117,961,716	0.1511
US58933YAV74	MRK 3.9 03/07/39	4,630,000	117,435,669	0.1504
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	117,246,974	0.1502
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	116,992,603	0.1498
US539830BX60	LMT 5.7 11/15/54	4,000,000	115,891,518	0.1484
US717081EK52	PFE 4.2 09/15/48	4,900,000	115,897,495	0.1484
US74432QCA13	PRU 4.6 05/15/44	4,550,000	115,559,237	0.148
US74432QCE35	PRU 4.35 02/25/50	4,850,000	115,380,195	0.1478
US716973AF98	PFE 5.11 05/19/43	4,200,000	115,335,964	0.1477
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	112,728,699	0.1444
US191216DC18	KO 2 1/2 03/15/51	6,540,000	112,316,879	0.1438
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	112,099,069	0.1436
US744320BA94	PRU 3.935 12/07/49	5,080,000	111,781,926	0.1432
US91324PCX87	UNH 4.2 01/15/47	4,700,000	108,868,848	0.1394
US06051GHS12	BAC 4.33 03/15/50	4,516,000	107,935,617	0.1382
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	107,615,201	0.1378
US459200HF10	IBM 4 06/20/42	4,390,000	104,854,341	0.1343
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	103,720,621	0.1328
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	103,707,719	0.1328
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	103,517,343	0.1326
US46647PCE43	JPM 3.328 04/22/52	5,100,000	102,418,276	0.1312
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	101,035,102	0.1294
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	99,269,363	0.1271
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	95,648,873	0.1225
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	95,074,596	0.1217
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	94,872,286	0.1215
US478160BV55	JNJ 3.7 03/01/46	4,111,000	94,760,782	0.1213
US172967LJ87	C 4.281 04/24/48	3,960,000	94,228,318	0.1207
US438516CA21	HON 2.8 06/01/50	5,180,000	94,171,008	0.1206
US59156RBR84	MET 4.6 05/13/46	3,700,000	93,975,604	0.1203
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	93,564,385	0.1198
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	93,499,320	0.1197
US254687EB89	DIS 6.4 12/15/35	2,860,000	93,424,407	0.1196
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	93,234,481	0.1194
US404280DW61	HSBC 6.332 03/09/44	3,000,000	92,785,338	0.1188
US437076BS00	HD 3.9 06/15/47	4,070,000	91,972,991	0.1178
US92976GAG64	WFC 5.85 02/01/37	3,000,000	91,004,928	0.1165
US209111FY40	ED 3.95 04/01/50	4,055,000	90,907,054	0.1164
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	90,550,552	0.116
US594918BL72	MSFT 4.45 11/03/45	3,400,000	89,445,715	0.1145
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	88,657,541	0.1135
US437076BF88	HD 4.4 03/15/45	3,530,000	87,425,688	0.112
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	86,737,595	0.1111
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	86,346,129	0.1106
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	86,044,542	0.1102
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	85,533,783	0.1095
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	85,054,331	0.1089
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	84,874,876	0.1087
US57636QAL86	MA 3.65 06/01/49	3,864,000	84,339,912	0.108
US037833AT77	AAPL 4.45 05/06/44	3,200,000	84,200,216	0.1078
US437076BA91	HD 4.2 04/01/43	3,400,000	83,537,449	0.107
US037833EW60	AAPL 4.85 05/10/53	3,000,000	82,178,826	0.1052
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	81,788,161	0.1047
US744320AY89	PRU 3.905 12/07/47	3,640,000	81,598,015	0.1045
US449276AG99	IBM 5.3 02/05/54	3,000,000	80,612,136	0.1032
US38141GYC22	GS 3.21 04/22/42	3,690,000	79,984,744	0.1024
US166764CA68	CVX 3.078 05/11/50	4,030,000	77,606,363	0.0994
US191216CW80	KO 2 1/2 06/01/40	3,680,000	77,251,435	0.0989
US459200KV23	IBM 4.9 07/27/52	3,000,000	76,681,280	0.0982
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	76,165,438	0.0975
US06051GHA04	BAC 3.946 01/23/49	3,350,000	75,712,446	0.0969
US110122DR63	BMY 2.35 11/13/40	3,750,000	74,166,097	0.095
US94974BGE48	WFC 4.65 11/04/44	3,000,000	74,227,917	0.095
US009158AZ91	APD 2.7 05/15/40	3,480,000	72,954,641	0.0934
US87612EBA38	TGT 4 07/01/42	3,000,000	72,848,452	0.0933
US149123CB51	CAT 3.803 08/15/42	3,053,000	72,770,252	0.0932
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	71,137,074	0.0911
US207597EL50	ES 4 04/01/48	3,140,000	70,856,294	0.0907
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,949,139	0.0896
US594918BT09	MSFT 3.7 08/08/46	3,000,000	69,602,913	0.0891
US437076DF60	HD 5.3 06/25/54	2,500,000	68,796,606	0.0881
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	68,576,222	0.0878
US202795JM30	EXC 4 03/01/48	3,000,000	68,174,875	0.0873
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	68,124,148	0.0872
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	66,479,836	0.0851
US452308AR01	ITW 3.9 09/01/42	2,753,000	65,614,693	0.084
US191216DL17	KO 3 03/05/51	3,420,000	65,507,122	0.0839
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	63,731,915	0.0816
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	63,087,105	0.0808
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	62,700,880	0.0803
US907818GH52	UNP 5.6 12/01/54	2,200,000	62,704,118	0.0803
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	62,509,268	0.08
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,223,836	0.0797
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,470,203	0.0787
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	61,311,870	0.0785
US57636QAQ73	MA 3.85 03/26/50	2,730,000	61,288,521	0.0785
US747525BT99	QCOM 6 05/20/53	2,000,000	60,573,984	0.0776
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,458,952	0.0774
US30231GAY89	XOM 2.995 08/16/39	2,600,000	58,779,503	0.0753
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	58,182,323	0.0745
US931142EC31	WMT 4.05 06/29/48	2,400,000	56,871,390	0.0728
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	56,621,638	0.0725
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,354,038	0.0709
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,091,204	0.068
US92826CAE21	V 4.15 12/14/35	1,910,000	52,614,585	0.0674
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,957,687	0.0665
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	50,977,195	0.0653
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,150,194	0.0642
US842400GG23	EIX 4 04/01/47	2,270,000	47,155,208	0.0604
US437076CC49	HD 3.3 04/15/40	2,000,000	46,026,313	0.0589
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	45,709,711	0.0585
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	44,294,329	0.0567
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	43,298,588	0.0554
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,268,561	0.0554
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	43,014,923	0.0551
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,381,577	0.0517
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,105,260	0.05
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,604,698	0.0494
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,584,496	0.0481
US209111GK37	ED 5.7 05/15/54	1,300,000	37,306,542	0.0477
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	35,934,101	0.046
US92826CAJ18	V 3.65 09/15/47	1,600,000	35,694,870	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,431,577	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	34,813,025	0.0445
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,082,786	0.0436
US244199BF15	DE 3.9 06/09/42	1,385,000	34,034,118	0.0436
US17327CAY93	C 5.612 03/04/56	1,200,000	33,935,538	0.0434
US61747YFV20	MS 5.516 11/19/55	1,200,000	33,842,632	0.0433
US172967MM08	C 5.316 03/26/41	1,200,000	33,776,572	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	33,735,065	0.0432
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,605,243	0.043
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,443,805	0.0428
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,049,171	0.0397
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	29,918,328	0.0383
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,608,461	0.0379
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,414,744	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	28,181,174	0.0361
US58933YBB02	MRK 2.45 06/24/50	1,600,000	26,738,182	0.0342
US74432QCF00	PRU 3.7 03/13/51	1,269,000	26,707,513	0.0342
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,452,162	0.0338
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,423,549	0.0338
US437076CT73	HD 4.95 09/15/52	1,000,000	26,074,708	0.0334
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	25,997,286	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	25,005,550	0.032
US717081DE02	PFE 4.3 06/15/43	1,000,000	24,882,764	0.0318
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,716,145	0.0316
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,579,350	0.0314
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,435,895	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,349,347	0.0311
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,924,263	0.0306
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,343,397	0.0299
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,107,706	0.0296
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,027,988	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,746,228	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,069,778	0.0269
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,383,813	0.0261
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,324,407	0.026
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,688,290	0.0252
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,572,272	0.025
US594918BC73	MSFT 3 1/2 02/12/35	700,000	18,964,460	0.0242
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	18,723,504	0.0239
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,670,816	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,478,309	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,475,745	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	18,328,746	0.0234
US58933YAT29	MRK 3.7 02/10/45	800,000	18,105,548	0.0231
US92826CAQ50	V 2 08/15/50	1,170,000	18,108,813	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,364,113	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	16,026,692	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	15,432,695	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,283,710	0.0195
US718172AW92	PM 4 1/8 03/04/43	600,000	14,427,328	0.0184
US571748CD26	MMC 5.4 03/15/55	500,000	13,769,330	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	13,479,955	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,278,746	0.017
US828807DJ39	SPG 3.8 07/15/50	620,000	13,283,485	0.017
US61772BAC72	MS 3.217 04/22/42	600,000	13,174,330	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,100,057	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,528,224	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,032,474	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	11,678,496	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,333,778	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,210,293	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,898,683	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,843,383	0.0138
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,848,138	0.0138
US478160CR35	JNJ 2.1 09/01/40	540,000	10,746,206	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	10,380,428	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	10,291,760	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,129,910	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,120,997	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,591,636	0.0122
US06051GJM24	BAC 2.831 10/24/51	500,000	9,065,284	0.0116
US92826CAK80	V 2.7 04/15/40	400,000	8,693,041	0.0111
US842400GT44	EIX 3.65 02/01/50	441,000	8,460,083	0.0108
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,887,789	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,892,799	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,563,555	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,392,497	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,201,183	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,126,469	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,073,834	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	6,999,061	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,885,397	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	6,690,786	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,603,791	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,404,231	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,395,435	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,235,410	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,237,824	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,075,473	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	5,882,890	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	5,925,104	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,916,155	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,822,247	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	5,822,424	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,843,064	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	5,804,526	0.0074
US03769MAC01	APO 5.8 05/21/54	200,000	5,736,701	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,703,318	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,730,048	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,768,848	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	5,737,701	0.0073
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,705,967	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,702,435	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,764,255	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,762,312	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	5,621,893	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,691,897	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,615,298	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,593,338	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	5,562,075	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	5,554,068	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,603,288	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,593,633	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,576,441	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	5,572,673	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,509,616	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,497,311	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,519,212	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,531,400	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,490,069	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,493,837	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,532,283	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,446,795	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,391,688	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,389,686	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,434,844	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,381,620	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,364,193	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,384,975	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,378,440	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,344,998	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,304,728	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,757,004	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,676,756	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,550,585	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,265,381	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,049,940	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,516,773	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,090,187	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	250,569	0.0003
債券合計			76,560,821,430

項目	金額
附買回債券	302,407,837
現金 (TWD)	99,770,370
現金 (USD)	1,001,283,715

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	744	-279
持債比重(含息)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	5.56	5.60	-0.04
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.11	11.83	-0.72
平均到期日(年)	18.22	19.47	-1.25

特別注意事項

參考匯率：
1 USD = 29.4380 TWD 更新時間：20250717

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。