富邦成員

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)

    89,773,610,296

  • 基金在外流通單位數(單位)

    2,427,464,000

  • 基金每單位淨值(新台幣)

    36.9825

資料日期：2024/11/20

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 1,128,454,436 1.257
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,090,032,893 1.2142
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,049,614,552 1.1691
US617482V925 MS 6 3/8 07/24/42 28,169,000 1,015,751,609 1.1314
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 1,009,575,533 1.1245
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,008,283,322 1.1231
US172967EW71 C 8 1/8 07/15/39 24,115,000 985,326,241 1.0975
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 917,073,156 1.0215
US46625HHF01 JPM 6.4 05/15/38 25,150,000 908,048,306 1.0114
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 824,290,832 0.9181
US718172AC39 PM 6 3/8 05/16/38 22,753,000 805,046,197 0.8967
US254687EH59 DIS 6.65 11/15/37 20,970,000 767,108,548 0.8544
US023135AP19 AMZN 4.8 12/05/34 23,230,000 755,066,944 0.841
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 753,469,238 0.8392
US12572QAF28 CME 5.3 09/15/43 22,469,000 744,905,965 0.8297
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 743,674,989 0.8283
US92976GAJ04 WFC 6.6 01/15/38 20,515,000 736,624,199 0.8205
US437076AS19 HD 5 7/8 12/16/36 21,280,000 735,518,989 0.8193
US822582AD40 RDSALN 6 3/8 12/15/38 20,402,000 732,950,915 0.8164
US38141GGM06 GS 6 1/4 02/01/41 20,880,000 731,020,924 0.8142
US046353AD01 AZN 6.45 09/15/37 19,680,000 706,968,021 0.7875
US404280AM17 HSBC 6.1 01/14/42 19,600,000 689,605,298 0.7681
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 689,257,305 0.7677
US055451AV01 BHP 5 09/30/43 22,246,000 685,325,577 0.7633
US06051GGM50 BAC 4.244 04/24/38 21,745,000 636,118,710 0.7085
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 621,062,629 0.6918
US92826CAF95 V 4.3 12/14/45 20,752,000 589,600,527 0.6567
US30303M8J41 META 4.45 08/15/52 20,800,000 584,171,055 0.6507
US911312AJ59 UPS 6.2 01/15/38 16,500,000 581,997,457 0.6482
US949746RF01 WFC 5.606 01/15/44 17,776,000 564,043,887 0.6282
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 545,791,152 0.6079
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 542,945,353 0.6047
US084664CQ25 BRK 4.2 08/15/48 19,473,000 536,913,448 0.598
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 532,391,587 0.593
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 528,765,611 0.5889
US06051GFC87 BAC 5 01/21/44 16,836,000 524,192,793 0.5839
US013716AU93 RIOLN 6 1/8 12/15/33 15,000,000 521,769,364 0.5812
US45866FAX24 ICE 4.95 06/15/52 17,260,000 517,490,646 0.5764
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 515,615,789 0.5743
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 496,036,267 0.5525
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 494,940,985 0.5513
US172967FX46 C 5 7/8 01/30/42 14,276,000 484,280,158 0.5394
US17275RAF91 CSCO 5 1/2 01/15/40 14,329,000 474,499,457 0.5285
US06051GEN51 BAC 5 7/8 02/07/42 13,650,000 470,188,095 0.5237
US30231GBG64 XOM 4.327 03/19/50 17,050,000 468,827,358 0.5222
US02364WAW55 AMXLMM 6 1/8 03/30/40 13,875,000 467,546,524 0.5208
US437076AV48 HD 5.95 04/01/41 13,495,000 465,751,481 0.5188
US911312BW51 UPS 5.3 04/01/50 14,630,000 463,910,562 0.5167
US38141EC311 GS 4.8 07/08/44 15,444,000 458,069,410 0.5102
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 456,658,955 0.5086
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 455,722,107 0.5076
US983024AN02 PFE 5.95 04/01/37 13,217,000 452,492,469 0.504
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 446,448,551 0.4973
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 445,407,138 0.4961
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 416,003,912 0.4633
US037833AL42 AAPL 3.85 05/04/43 15,145,000 414,704,625 0.4619
US38148YAA64 GS 4.017 10/31/38 14,740,000 412,773,944 0.4597
US209111FF50 ED 4 5/8 12/01/54 14,690,000 411,869,749 0.4587
US341099CL11 DUK 6.4 06/15/38 11,620,000 410,512,387 0.4572
US59156RAM07 MET 5.7 06/15/35 12,139,000 409,501,657 0.4561
US172967MD09 C 4.65 07/23/48 14,216,000 408,022,759 0.4545
US717081DK61 PFE 4.4 05/15/44 14,152,000 402,712,451 0.4485
US00287YDV83 ABBV 5.35 03/15/44 12,500,000 399,713,138 0.4452
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 399,241,107 0.4447
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 398,342,625 0.4437
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 392,154,053 0.4368
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 388,860,510 0.4331
US747525AV54 QCOM 4.3 05/20/47 13,895,000 378,848,300 0.422
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 376,355,287 0.4192
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 368,843,615 0.4108
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 367,758,884 0.4096
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 361,338,328 0.4024
US30303M8Q83 META 5.6 05/15/53 10,800,000 357,953,506 0.3987
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 354,669,580 0.395
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 352,103,161 0.3922
US20030NCK54 CMCSA 4 03/01/48 13,640,000 347,389,901 0.3869
US30231GBF81 XOM 4.227 03/19/40 12,000,000 346,519,722 0.3859
US30231GAW24 XOM 4.114 03/01/46 12,795,000 345,392,361 0.3847
US26875PAT84 EOG 4.95 04/15/50 11,590,000 342,514,227 0.3815
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 336,511,159 0.3748
US29379VCH42 EPD 5.55 02/16/55 10,500,000 336,369,216 0.3746
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 329,587,601 0.3671
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 320,831,305 0.3573
US384802AB05 GWW 4.6 06/15/45 10,915,000 320,730,684 0.3572
US539830BL23 LMT 4.7 05/15/46 10,890,000 320,632,453 0.3571
US437076BH45 HD 4 1/4 04/01/46 11,374,000 312,934,154 0.3485
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 308,570,413 0.3437
US254687DZ66 DIS 6.2 12/15/34 8,640,000 307,198,166 0.3421
US747525AK99 QCOM 4.8 05/20/45 10,324,000 306,448,058 0.3413
US29379VBC63 EPD 5.1 02/15/45 10,000,000 305,956,653 0.3408
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 304,191,044 0.3388
US89417EAS81 TRV 5.45 05/25/53 9,100,000 297,139,094 0.3309
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 296,443,099 0.3302
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 292,636,913 0.3259
US172967JU60 C 4.65 07/30/45 10,140,000 291,814,997 0.325
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 291,654,623 0.3248
US06050TJZ66 BAC 6 10/15/36 8,500,000 290,208,206 0.3232
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 288,994,521 0.3219
US29379VAT08 EPD 5.95 02/01/41 8,500,000 288,577,327 0.3214
US06051GGG82 BAC 4.443 01/20/48 10,220,000 286,280,350 0.3188
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 283,598,105 0.3159
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 282,697,428 0.3149
US46625HJB78 JPM 5.6 07/15/41 8,300,000 277,114,845 0.3086
US693475BZ71 PNC 5.401 07/23/35 8,500,000 276,427,138 0.3079
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 276,443,696 0.3079
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 276,325,945 0.3078
US94974BGE48 WFC 4.65 11/04/44 9,710,000 272,451,435 0.3034
US037833BA77 AAPL 3.45 02/09/45 10,632,000 270,798,009 0.3016
US654106AM50 NKE 3 3/8 03/27/50 11,580,000 270,665,146 0.3014
US718172AM11 PM 4 3/8 11/15/41 9,620,000 270,560,135 0.3013
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 270,031,845 0.3007
US244199BK00 DE 3 3/4 04/15/50 10,500,000 268,785,851 0.2994
US61747YDY86 MS 4.3 01/27/45 9,645,000 268,304,223 0.2988
US025816BF52 AXP 4.05 12/03/42 9,567,000 265,907,690 0.2961
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 264,804,798 0.2949
US459200KB68 IBM 4.15 05/15/39 9,350,000 262,966,452 0.2929
US571748BJ05 MMC 4.9 03/15/49 8,764,000 260,091,248 0.2897
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 258,592,426 0.288
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 257,752,407 0.2871
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 257,324,213 0.2866
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 256,836,388 0.286
US10373QBG47 BPLN 3 02/24/50 12,070,000 255,276,262 0.2843
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 252,295,385 0.281
US713448DP06 PEP 3.45 10/06/46 10,330,000 251,368,320 0.28
US00440EAW75 CB 4.35 11/03/45 8,938,000 251,233,966 0.2798
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 250,159,184 0.2786
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 249,750,534 0.2782
US06051GMB22 BAC 5.425 08/15/35 7,600,000 242,875,081 0.2705
US09290DAK72 BLK 5.35 01/08/55 7,500,000 240,682,524 0.268
US882508BD51 TXN 4.15 05/15/48 8,861,000 240,166,150 0.2675
US191216DZ03 KO 5.2 01/14/55 7,600,000 238,915,000 0.2661
US46647PAL04 JPM 3.964 11/15/48 9,151,000 238,688,781 0.2658
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 238,323,454 0.2654
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 238,253,623 0.2653
US46647PAK21 JPM 4.032 07/24/48 8,942,000 236,091,029 0.2629
US46625HLL23 JPM 4.95 06/01/45 7,750,000 235,657,105 0.2625
US46625HJU59 JPM 4.85 02/01/44 7,700,000 234,916,675 0.2616
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 233,863,390 0.2605
US59156RBN70 MET 4.05 03/01/45 8,770,000 233,075,890 0.2596
US48126BAA17 JPM 5.4 01/06/42 7,080,000 231,723,197 0.2581
US606822BK96 MUFG 3.751 07/18/39 8,370,000 231,363,537 0.2577
US20826FAC05 COP 4.3 11/15/44 8,355,000 230,886,521 0.2571
US842400FZ13 EIX 4.65 10/01/43 7,930,000 229,014,954 0.2551
US110122DV75 BMY 3.55 03/15/42 8,850,000 226,849,756 0.2526
US91324PAR38 UNH 5.8 03/15/36 6,660,000 226,420,176 0.2522
US002824BH26 ABT 4.9 11/30/46 7,290,000 225,491,933 0.2511
US61744YAL20 MS 3.971 07/22/38 8,010,000 225,268,879 0.2509
US341081FQ54 NEE 3.95 03/01/48 8,576,000 223,590,621 0.249
US478160AN49 JNJ 5.95 08/15/37 6,300,000 222,873,751 0.2482
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 221,424,099 0.2466
US61744YAR99 MS 4.457 04/22/39 7,410,000 219,749,504 0.2447
US057224AZ09 BHI 5 1/8 09/15/40 6,960,000 218,380,082 0.2432
US03523TBW71 ABIBB 5.8 01/23/59 6,400,000 217,238,119 0.2419
US037833CD08 AAPL 3.85 08/04/46 7,970,000 213,157,583 0.2374
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 212,246,262 0.2364
US191216CX63 KO 2.6 06/01/50 10,500,000 212,005,053 0.2361
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 209,635,595 0.2335
US59156RAY45 MET 5 7/8 02/06/41 6,200,000 208,056,173 0.2317
US6174468N29 MS 5.597 03/24/51 6,300,000 207,462,453 0.231
US747525BT99 QCOM 6 05/20/53 6,000,000 206,035,226 0.2295
US038222AM71 AMAT 4.35 04/01/47 7,350,000 204,717,326 0.228
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 204,702,941 0.228
US539830BN88 LMT 4.09 09/15/52 7,679,000 201,246,403 0.2241
US718172BL29 PM 4 1/4 11/10/44 7,376,000 200,865,380 0.2237
US931142CM31 WMT 6.2 04/15/38 5,560,000 200,559,550 0.2234
US532457CS55 LLY 5.05 08/14/54 6,500,000 199,948,040 0.2227
US437076BD31 HD 4 7/8 02/15/44 6,600,000 199,711,564 0.2224
US009158AZ91 APD 2.7 05/15/40 8,480,000 199,041,460 0.2217
US438516CS39 HON 5 03/01/35 6,000,000 193,081,691 0.215
US26442CBK99 DUK 5.35 01/15/53 6,100,000 192,293,442 0.2141
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 191,714,916 0.2135
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 191,651,122 0.2134
US478160BJ28 JNJ 4 3/8 12/05/33 6,000,000 191,133,792 0.2129
US29379VCG68 EPD 4.95 02/15/35 6,000,000 190,771,482 0.2125
US438516CT12 HON 5 1/4 03/01/54 6,000,000 188,069,745 0.2094
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 184,557,421 0.2055
US26442CAH79 DUK 5.3 02/15/40 5,690,000 183,575,008 0.2044
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 182,034,371 0.2027
US58933YBM66 MRK 5 05/17/53 6,000,000 181,744,914 0.2024
US29364WBB37 ETR 4.2 09/01/48 6,830,000 180,180,416 0.2007
US87612EBA38 TGT 4 07/01/42 6,500,000 180,187,892 0.2007
US254687FS06 DIS 4.7 03/23/50 6,084,000 179,043,290 0.1994
US58933YAW57 MRK 4 03/07/49 6,860,000 178,738,058 0.199
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 177,518,073 0.1977
US30303M8V78 META 5.4 08/15/54 5,500,000 176,559,442 0.1966
US20826FBE51 COP 5.3 05/15/53 5,700,000 176,186,581 0.1962
US341081FX06 NEE 3.15 10/01/49 7,780,000 174,354,386 0.1942
US594918BL72 MSFT 4.45 11/03/45 5,700,000 173,129,547 0.1928
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 173,044,943 0.1927
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 172,814,961 0.1925
US532457BT48 LLY 3.95 03/15/49 6,600,000 172,891,513 0.1925
US06051GHS12 BAC 4.33 03/15/50 6,316,000 172,688,116 0.1923
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 171,131,171 0.1906
US45866FAH73 ICE 4 1/4 09/21/48 6,350,000 171,108,844 0.1906
US459200HF10 IBM 4 06/20/42 6,390,000 171,002,148 0.1904
US46647PAA49 JPM 4.26 02/22/48 6,200,000 170,708,113 0.1901
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 170,367,067 0.1897
US12189LBL45 BNSF 5 1/2 03/15/55 5,200,000 169,835,973 0.1891
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 169,758,180 0.189
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 168,203,015 0.1873
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 164,389,128 0.1831
US539830BB41 LMT 4.07 12/15/42 5,970,000 164,272,669 0.1829
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 164,068,306 0.1827
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 164,076,747 0.1827
US209111FD03 ED 4.45 03/15/44 5,780,000 163,050,839 0.1816
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 162,946,217 0.1815
US24422EXU80 DE 5.05 06/12/34 5,000,000 162,662,636 0.1811
US437076BX94 HD 4 1/2 12/06/48 5,700,000 161,628,659 0.18
US00287YAS81 ABBV 4.7 05/14/45 5,500,000 160,971,372 0.1793
US927804GL27 D 5.45 04/01/53 5,000,000 158,925,915 0.177
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 158,628,989 0.1766
US110122DL93 BMY 4.55 02/20/48 5,600,000 158,156,754 0.1761
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 157,972,723 0.1759
US05723KAF75 BHI 4.08 12/15/47 6,050,000 157,552,888 0.1755
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 156,697,193 0.1745
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,369,123 0.1741
US91324PEW86 UNH 5.05 04/15/53 5,200,000 155,999,649 0.1737
US91324PDL31 UNH 4 1/4 06/15/48 5,730,000 153,847,801 0.1713
US149123BS95 CAT 5.2 05/27/41 4,700,000 151,311,411 0.1685
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 148,732,463 0.1656
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 143,557,938 0.1599
US110122DK11 BMY 4.35 11/15/47 5,000,000 136,627,330 0.1521
US539830BX60 LMT 5.7 11/15/54 4,000,000 134,747,931 0.15
US74432QCA13 PRU 4.6 05/15/44 4,550,000 131,740,292 0.1467
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 131,547,579 0.1465
US74432QCE35 PRU 4.35 02/25/50 4,850,000 131,464,112 0.1464
US717081EK52 PFE 4.2 09/15/48 4,900,000 130,988,418 0.1459
US438516CA21 HON 2.8 06/01/50 6,180,000 130,548,336 0.1454
US716973AF98 PFE 5.11 05/19/43 4,200,000 130,109,397 0.1449
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 129,614,221 0.1443
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,520,159 0.1442
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 128,849,354 0.1435
US744320BA94 PRU 3.935 12/07/49 5,080,000 128,012,612 0.1425
US91324PCX87 UNH 4.2 01/15/47 4,700,000 126,403,354 0.1408
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 119,204,029 0.1327
US92826CAE21 V 4.15 12/14/35 3,910,000 118,640,203 0.1321
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 118,549,324 0.132
US46647PCE43 JPM 3.328 04/22/52 5,100,000 117,797,500 0.1312
US38141GA955 GS 5.851 04/25/35 3,500,000 117,280,624 0.1306
US209111GK37 ED 5.7 05/15/54 3,500,000 115,664,841 0.1288
US594918BS26 MSFT 3.45 08/08/36 4,000,000 113,685,937 0.1266
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 113,625,941 0.1265
US61747YFT73 MS 5.32 07/19/35 3,500,000 113,315,024 0.1262
US38141GB375 GS 5.33 07/23/35 3,500,000 113,061,635 0.1259
US06051GHU67 BAC 4.078 04/23/40 4,000,000 112,676,925 0.1255
US38141GXA74 GS 4.411 04/23/39 3,870,000 112,630,831 0.1254
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 110,651,687 0.1232
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 109,458,215 0.1219
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 109,438,109 0.1219
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 109,210,864 0.1216
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 108,712,948 0.121
US478160BV55 JNJ 3.7 03/01/46 4,111,000 107,858,620 0.1201
US172967LJ87 C 4.281 04/24/48 3,960,000 107,438,762 0.1196
US59156RBR84 MET 4.6 05/13/46 3,700,000 106,844,782 0.119
US110122DR63 BMY 2.35 11/13/40 4,750,000 104,041,560 0.1158
US254687EB89 DIS 6.4 12/15/35 2,860,000 102,837,764 0.1145
US172967MM08 C 5.316 03/26/41 3,200,000 101,949,450 0.1135
US717081DE02 PFE 4.3 06/15/43 3,600,000 101,046,923 0.1125
US369550BH03 GD 4 1/4 04/01/40 3,490,000 100,533,618 0.1119
US437076BF88 HD 4.4 03/15/45 3,530,000 99,821,301 0.1111
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 98,494,427 0.1097
US191216DC18 KO 2 1/2 03/15/51 5,040,000 98,252,699 0.1094
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 97,096,971 0.1081
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 96,898,415 0.1079
US57636QAL86 MA 3.65 06/01/49 3,864,000 96,750,526 0.1077
US037833AT77 AAPL 4.45 05/06/44 3,200,000 96,511,952 0.1075
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,914,791 0.1068
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 95,461,914 0.1063
US437076BA91 HD 4.2 04/01/43 3,400,000 94,657,226 0.1054
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,819,922 0.1045
US744320AY89 PRU 3.905 12/07/47 3,640,000 91,899,286 0.1023
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,821,731 0.1
US166764CA68 CVX 3.078 05/11/50 4,030,000 89,616,022 0.0998
US459200KV23 IBM 4.9 07/27/52 3,000,000 87,914,571 0.0979
US06051GHA04 BAC 3.946 01/23/49 3,350,000 86,476,550 0.0963
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,795,879 0.0944
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,896,910 0.0934
US718172AU37 PM 3 7/8 08/21/42 3,200,000 83,342,071 0.0928
US207597EL50 ES 4 04/01/48 3,140,000 82,877,301 0.0923
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 82,120,866 0.0914
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,308,528 0.0905
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 80,469,853 0.0896
US110122DS47 BMY 2.55 11/13/50 4,170,000 80,153,874 0.0892
US594918BT09 MSFT 3.7 08/08/46 3,000,000 79,636,970 0.0887
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 79,234,741 0.0882
US437076DF60 HD 5.3 06/25/54 2,500,000 79,142,366 0.0881
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 78,325,526 0.0872
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 77,638,542 0.0864
US202795JM30 EXC 4 03/01/48 3,000,000 77,380,327 0.0861
US191216DL17 KO 3 03/05/51 3,420,000 74,733,385 0.0832
US00287YDA47 ABBV 4.85 06/15/44 2,500,000 74,580,221 0.083
US594918CB81 MSFT 4 1/2 02/06/57 2,500,000 74,495,001 0.0829
US452308AR01 ITW 3.9 09/01/42 2,753,000 74,227,782 0.0826
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 72,169,695 0.0803
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 71,410,063 0.0795
US57636QAQ73 MA 3.85 03/26/50 2,730,000 70,290,244 0.0782
US46647PAN69 JPM 3.897 01/23/49 2,709,000 70,182,253 0.0781
US718172AW92 PM 4 1/8 03/04/43 2,600,000 69,861,109 0.0778
US404280DW61 HSBC 6.332 03/09/44 2,000,000 69,669,240 0.0776
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,829,878 0.0755
US12189LAA98 BNSF 5 3/4 05/01/40 2,000,000 67,404,483 0.075
US92976GAG64 WFC 5.85 02/01/37 2,000,000 66,946,076 0.0745
US46647PBM77 JPM 3.109 04/22/41 2,700,000 66,800,504 0.0744
US92826CAJ18 V 3.65 09/15/47 2,600,000 65,877,848 0.0733
US95000U3K73 WFC 5.499 01/23/35 2,000,000 65,654,619 0.0731
US931142EC31 WMT 4.05 06/29/48 2,400,000 65,284,258 0.0727
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 64,731,353 0.0721
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 64,486,106 0.0718
US037833EW60 AAPL 4.85 05/10/53 2,000,000 62,891,198 0.07
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 60,919,794 0.0678
US29379VBJ17 EPD 4.9 05/15/46 2,000,000 59,209,667 0.0659
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 59,241,833 0.0659
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 58,581,956 0.0652
US842400GG23 EIX 4 04/01/47 2,270,000 58,184,111 0.0648
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,266,455 0.0626
US459200KL41 IBM 2.95 05/15/50 2,700,000 56,044,297 0.0624
US38141GZN77 GS 3.436 02/24/43 2,200,000 54,727,874 0.0609
US74432QCF00 PRU 3.7 03/13/51 2,269,000 54,584,346 0.0608
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 53,795,544 0.0599
US437076BS00 HD 3.9 06/15/47 2,070,000 53,656,532 0.0597
US20030NDH17 CMCSA 3 3/4 04/01/40 2,000,000 53,125,077 0.0591
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 52,368,161 0.0583
US30231GAY89 XOM 2.995 08/16/39 2,100,000 52,354,779 0.0583
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 51,840,112 0.0577
US91324PDU30 UNH 3.7 08/15/49 2,119,000 51,592,250 0.0574
US907818EM65 UNP 3.799 10/01/51 2,000,000 49,933,118 0.0556
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 48,786,129 0.0543
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 46,808,524 0.0521
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 42,841,139 0.0477
US46647PBN50 JPM 3.109 04/22/51 1,930,000 42,841,405 0.0477
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,862,620 0.0477
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 41,038,513 0.0457
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,695,605 0.0442
US828807DJ39 SPG 3.8 07/15/50 1,620,000 39,443,923 0.0439
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 39,242,102 0.0437
US244199BF15 DE 3.9 06/09/42 1,385,000 37,929,404 0.0422
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 34,817,621 0.0387
US539830BQ10 LMT 2.8 06/15/50 1,650,000 34,280,361 0.0381
US58933YBA29 MRK 2.35 06/24/40 1,500,000 33,337,334 0.0371
US717081EV18 PFE 4 03/15/49 1,258,000 32,661,749 0.0363
US437076CD22 HD 3.35 04/15/50 1,400,000 32,485,647 0.0361
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 31,056,668 0.0345
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,737,862 0.0342
US437076CT73 HD 4.95 09/15/52 1,000,000 30,061,940 0.0334
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 29,460,040 0.0328
US927804GD01 D 2.45 12/15/50 1,550,000 29,235,349 0.0325
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 28,957,027 0.0322
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 28,749,381 0.032
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 28,719,188 0.0319
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,909,190 0.031
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 27,734,200 0.0308
US209111FY40 ED 3.95 04/01/50 1,055,000 27,537,804 0.0306
US46647PBV76 JPM 2.525 11/19/41 1,210,000 27,196,557 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 26,643,669 0.0296
US30231GBM33 XOM 3.452 04/15/51 1,130,000 26,506,705 0.0295
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 24,321,187 0.027
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,690,178 0.0252
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,119,628 0.0246
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 21,942,074 0.0244
US02079KAE73 GOOGL 1.9 08/15/40 1,013,000 21,754,122 0.0242
US037833EF38 AAPL 2.65 02/08/51 1,050,000 21,567,295 0.024
US037833DW79 AAPL 2.65 05/11/50 1,030,000 21,331,709 0.0237
US911312BQ83 UPS 4 1/4 03/15/49 790,000 21,306,536 0.0237
US92826CAQ50 V 2 08/15/50 1,170,000 21,227,387 0.0236
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,720,656 0.023
US58933YAT29 MRK 3.7 02/10/45 800,000 20,433,211 0.0227
US478160BU72 JNJ 3.55 03/01/36 700,000 20,043,209 0.0223
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 19,073,058 0.0212
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,632,780 0.0196
US172967LU33 C 3.878 01/24/39 550,000 15,148,997 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 15,006,544 0.0167
US61772BAC72 MS 3.217 04/22/42 600,000 14,790,989 0.0164
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,999,362 0.0155
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,703,168 0.0152
US254687FZ49 DIS 3.6 01/13/51 550,000 13,351,994 0.0148
US254687FY73 DIS 3 1/2 05/13/40 500,000 13,118,457 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,778,542 0.0142
US437076CC49 HD 3.3 04/15/40 500,000 12,800,787 0.0142
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,482,793 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,064,643 0.0134
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,932,758 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,900,636 0.0132
US084664CV10 BRK 2.85 10/15/50 560,000 11,752,356 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,412,908 0.0127
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,155,702 0.0124
US30231GAZ54 XOM 3.095 08/16/49 500,000 11,107,250 0.0123
US717081EU35 PFE 3.9 03/15/39 400,000 11,099,394 0.0123
US842400GT44 EIX 3.65 02/01/50 441,000 10,515,455 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 10,389,287 0.0115
US92826CAK80 V 2.7 04/15/40 400,000 9,610,809 0.0107
US437076BZ43 HD 3 1/8 12/15/49 408,000 9,060,338 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 9,011,505 0.01
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,693,721 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,487,935 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 8,303,556 0.0092
US842400GY39 EIX 2.95 02/01/51 400,000 8,312,728 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 8,215,982 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 8,167,415 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,845,430 0.0087
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,642,511 0.0085
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,411,220 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,448,769 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,285,682 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,926,370 0.0077
US539830BD07 LMT 3.8 03/01/45 200,000 5,200,374 0.0057
US30231GAN25 XOM 3.567 03/06/45 200,000 5,013,310 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,612,687 0.0051
US45866FAP99 ICE 2.65 09/15/40 100,000 2,304,041 0.0025
債券合計 87,937,909,888 97.9343
項目 金額
附買回債券 300,000,000
現金 (TWD) 102,002,292
現金 (USD) 336,565,248
附買回債券
代號 名稱 金額
A11109 111央債甲9 105,000,000
A12111 112央甲11 95,000,000
B644CH P11鴻海2B 100,000,000
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 408 700 -292
持債比重(%) 97.93 100.00 -2.07
平均到期殖利率(%) 5.34 5.39 -0.05
平均票息率(%) 4.99 4.43 0.56
平均有效存續期間(年) 11.35 11.93 -0.58
平均到期日(年) 18.42 19.52 -1.10
特別注意事項
  • 參考匯率：
    1 USD = 32.4650 TWD 更新時間：20241120

  • 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。
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