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)

89,961,281,955
基金在外流通單位數(單位)

2,395,964,000
基金每單位淨值(新台幣)

37.5470

資料日期：2025/03/28

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	1,152,507,455	1.2811
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,108,187,514	1.2318
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,084,589,219	1.2056
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,070,593,184	1.19
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,029,798,660	1.1447
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,026,307,336	1.1408
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	1,026,049,064	1.1405
US172967EW71	C 8 1/8 07/15/39	24,115,000	989,401,562	1.0998
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	927,895,173	1.0314
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	843,015,026	0.937
US718172AC39	PM 6 3/8 05/16/38	22,753,000	825,287,693	0.9173
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	819,320,055	0.9107
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	797,447,002	0.8864
US254687EH59	DIS 6.65 11/15/37	20,970,000	784,384,013	0.8719
US023135AP19	AMZN 4.8 12/05/34	23,230,000	775,508,847	0.862
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	772,561,922	0.8587
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	766,062,669	0.8515
US437076AS19	HD 5 7/8 12/16/36	21,280,000	749,601,567	0.8332
US12572QAF28	CME 5.3 09/15/43	22,469,000	741,986,794	0.8247
US046353AD01	AZN 6.45 09/15/37	19,680,000	725,878,364	0.8068
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	709,250,206	0.7883
US06051GGM50	BAC 4.244 04/24/38	23,745,000	705,821,545	0.7845
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	704,248,656	0.7828
US055451AV01	BHP 5 09/30/43	22,246,000	685,851,866	0.7623
US404280AM17	HSBC 6.1 01/14/42	19,600,000	685,355,747	0.7618
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	635,239,088	0.7061
US92826CAF95	V 4.3 12/14/45	20,752,000	596,427,887	0.6629
US911312AJ59	UPS 6.2 01/15/38	16,500,000	589,535,033	0.6553
US30303M8J41	META 4.45 08/15/52	20,800,000	582,903,617	0.6479
US949746RF01	WFC 5.606 01/15/44	17,776,000	562,915,810	0.6257
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	548,026,147	0.6091
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	545,454,118	0.6063
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	543,721,415	0.6043
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	542,650,520	0.6032
US084664CQ25	BRK 4.2 08/15/48	19,473,000	535,938,069	0.5957
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	535,984,302	0.5957
US06051GFC87	BAC 5 01/21/44	16,836,000	522,441,048	0.5807
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	519,618,579	0.5776
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	512,067,590	0.5692
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	506,945,226	0.5635
US172967FX46	C 5 7/8 01/30/42	14,276,000	482,796,612	0.5366
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	471,705,863	0.5243
US30231GBG64	XOM 4.327 03/19/50	17,050,000	471,534,881	0.5241
US437076AV48	HD 5.95 04/01/41	13,495,000	470,365,237	0.5228
US45866FAX24	ICE 4.95 06/15/52	15,660,000	467,637,922	0.5198
US983024AN02	PFE 5.95 04/01/37	13,217,000	462,611,735	0.5142
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	461,278,601	0.5127
US911312BW51	UPS 5.3 04/01/50	14,630,000	459,062,814	0.5102
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	458,672,155	0.5098
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	456,378,437	0.5073
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	454,916,241	0.5056
US38141EC311	GS 4.8 07/08/44	15,444,000	454,446,744	0.5051
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	450,312,616	0.5005
US30231GBF81	XOM 4.227 03/19/40	15,000,000	442,092,738	0.4914
US06050TJZ66	BAC 6 10/15/36	12,500,000	433,464,218	0.4818
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	424,229,796	0.4715
US59156RAM07	MET 5.7 06/15/35	12,139,000	419,396,875	0.4661
US037833AL42	AAPL 3.85 05/04/43	15,145,000	418,353,275	0.465
US341099CL11	DUK 6.4 06/15/38	11,620,000	418,387,398	0.465
US38148YAA64	GS 4.017 10/31/38	14,740,000	418,005,988	0.4646
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,981,592	0.459
US209111FF50	ED 4 5/8 12/01/54	14,690,000	409,226,794	0.4548
US717081DK61	PFE 4.4 05/15/44	14,152,000	408,108,541	0.4536
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	403,994,559	0.449
US172967MD09	C 4.65 07/23/48	14,216,000	399,904,583	0.4445
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	399,203,972	0.4437
US254687DZ66	DIS 6.2 12/15/34	10,640,000	386,550,445	0.4296
US747525AV54	QCOM 4.3 05/20/47	13,895,000	385,325,540	0.4283
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	376,524,434	0.4185
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	374,116,567	0.4158
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	369,625,402	0.4108
US29379VCH42	EPD 5.55 02/16/55	11,500,000	367,953,420	0.409
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	365,041,804	0.4057
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	363,382,237	0.4039
US29379VAT08	EPD 5.95 02/01/41	10,500,000	359,554,741	0.3996
US30303M8Q83	META 5.6 05/15/53	10,800,000	358,910,759	0.3989
US30231GAW24	XOM 4.114 03/01/46	12,795,000	348,473,122	0.3873
US20030NCK54	CMCSA 4 03/01/48	13,640,000	347,292,698	0.386
US46625HJB78	JPM 5.6 07/15/41	10,300,000	346,762,957	0.3854
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	345,942,280	0.3845
US26875PAT84	EOG 4.95 04/15/50	11,590,000	344,540,332	0.3829
US438516CS39	HON 5 03/01/35	10,000,000	328,778,583	0.3654
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	328,236,694	0.3648
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	328,135,627	0.3647
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	327,196,947	0.3637
US384802AB05	GWW 4.6 06/15/45	10,915,000	322,162,800	0.3581
US539830BL23	LMT 4.7 05/15/46	10,890,000	322,215,317	0.3581
US437076BH45	HD 4 1/4 04/01/46	11,374,000	316,233,087	0.3515
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	311,571,886	0.3463
US747525AK99	QCOM 4.8 05/20/45	10,324,000	311,569,082	0.3463
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	310,700,235	0.3453
US06051GMB22	BAC 5.425 08/15/35	9,600,000	309,630,063	0.3441
US29379VBC63	EPD 5.1 02/15/45	10,000,000	306,984,404	0.3412
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	300,272,883	0.3337
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	297,337,079	0.3305
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	289,297,678	0.3215
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	284,423,799	0.3161
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	284,175,416	0.3158
US693475BZ71	PNC 5.401 07/23/35	8,500,000	282,022,512	0.3134
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	279,640,945	0.3108
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	277,594,078	0.3085
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	276,080,120	0.3068
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	274,943,215	0.3056
US718172AM11	PM 4 3/8 11/15/41	9,620,000	273,106,386	0.3035
US94974BGE48	WFC 4.65 11/04/44	9,710,000	272,594,597	0.303
US037833BA77	AAPL 3.45 02/09/45	10,632,000	271,779,699	0.3021
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	271,326,356	0.3016
US459200KB68	IBM 4.15 05/15/39	9,350,000	270,715,356	0.3009
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	270,545,967	0.3007
US6174468N29	MS 5.597 03/24/51	8,300,000	269,238,681	0.2992
US61747YDY86	MS 4.3 01/27/45	9,645,000	268,020,784	0.2979
US025816BF52	AXP 4.05 12/03/42	9,567,000	267,679,596	0.2975
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	264,676,089	0.2942
US532457CS55	LLY 5.05 08/14/54	8,500,000	264,421,459	0.2939
US571748BJ05	MMC 4.9 03/15/49	8,764,000	261,573,494	0.2907
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	260,121,748	0.2891
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	260,151,708	0.2891
US89417EAS81	TRV 5.45 05/25/53	8,000,000	259,040,523	0.2879
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	258,623,975	0.2874
US172967JU60	C 4.65 07/30/45	8,940,000	257,730,367	0.2864
US06051GGG82	BAC 4.443 01/20/48	9,220,000	257,469,586	0.2862
US10373QBG47	BPLN 3 02/24/50	12,070,000	256,991,380	0.2856
US713448DP06	PEP 3.45 10/06/46	10,330,000	255,610,479	0.2841
US00440EAW75	CB 4.35 11/03/45	8,938,000	252,601,368	0.2807
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	248,714,355	0.2764
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	247,776,088	0.2754
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	244,944,767	0.2722
US244199BK00	DE 3 3/4 04/15/50	9,500,000	243,217,704	0.2703
US882508BD51	TXN 4.15 05/15/48	8,861,000	241,773,677	0.2687
US191216DZ03	KO 5.2 01/14/55	7,600,000	241,348,130	0.2682
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	240,886,330	0.2677
US09290DAK72	BLK 5.35 01/08/55	7,500,000	240,794,858	0.2676
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	240,566,980	0.2674
US46647PAL04	JPM 3.964 11/15/48	9,151,000	237,985,732	0.2645
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	236,591,386	0.2629
US606822BK96	MUFG 3.751 07/18/39	8,370,000	235,550,196	0.2618
US46625HJU59	JPM 4.85 02/01/44	7,700,000	235,354,666	0.2616
US46647PAK21	JPM 4.032 07/24/48	8,942,000	235,152,371	0.2613
US48126BAA17	JPM 5.4 01/06/42	7,080,000	233,305,535	0.2593
US46625HLL23	JPM 4.95 06/01/45	7,750,000	233,174,021	0.2591
US91324PAR38	UNH 5.8 03/15/36	6,660,000	231,563,353	0.2574
US20826FAC05	COP 4.3 11/15/44	8,355,000	231,298,517	0.2571
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	230,735,432	0.2564
US61744YAL20	MS 3.971 07/22/38	8,010,000	229,385,088	0.2549
US478160AN49	JNJ 5.95 08/15/37	6,300,000	228,782,507	0.2543
US084659AP66	BRKHEC 3.8 07/15/48	9,170,000	228,329,191	0.2538
US002824BH26	ABT 4.9 11/30/46	7,290,000	227,321,482	0.2526
US341081FQ54	NEE 3.95 03/01/48	8,576,000	223,961,397	0.2489
US61744YAR99	MS 4.457 04/22/39	7,410,000	223,664,007	0.2486
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	222,424,082	0.2472
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	220,801,263	0.2454
US842400FZ13	EIX 4.65 10/01/43	7,930,000	219,535,511	0.244
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	214,389,613	0.2383
US91324PEW86	UNH 5.05 04/15/53	7,200,000	214,290,074	0.2382
US037833CD08	AAPL 3.85 08/04/46	7,970,000	213,616,708	0.2374
US191216CX63	KO 2.6 06/01/50	10,500,000	213,081,849	0.2368
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	212,636,421	0.2363
US59156RBN70	MET 4.05 03/01/45	7,770,000	207,836,442	0.231
US931142CM31	WMT 6.2 04/15/38	5,560,000	205,303,886	0.2282
US110122DV75	BMY 3.55 03/15/42	7,850,000	203,828,636	0.2265
US718172BL29	PM 4 1/4 11/10/44	7,376,000	203,372,219	0.226
US437076BD31	HD 4 7/8 02/15/44	6,600,000	201,583,829	0.224
US539830BN88	LMT 4.09 09/15/52	7,679,000	200,930,802	0.2233
US29379VCG68	EPD 4.95 02/15/35	6,000,000	195,505,321	0.2173
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	194,656,057	0.2163
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	194,018,040	0.2156
US26442CBK99	DUK 5.35 01/15/53	6,100,000	191,968,937	0.2133
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	187,851,673	0.2088
US438516CT12	HON 5 1/4 03/01/54	6,000,000	187,807,760	0.2087
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	186,645,271	0.2074
US26442CAH79	DUK 5.3 02/15/40	5,690,000	186,354,645	0.2071
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	185,309,009	0.2059
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	184,179,745	0.2047
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	183,702,063	0.2042
US58933YBM66	MRK 5 05/17/53	6,000,000	182,713,171	0.2031
US58933YAW57	MRK 4 03/07/49	6,860,000	180,789,723	0.2009
US29364WBB37	ETR 4.2 09/01/48	6,830,000	180,132,649	0.2002
US254687FS06	DIS 4.7 03/23/50	6,084,000	179,127,310	0.1991
US30303M8V78	META 5.4 08/15/54	5,500,000	177,364,881	0.1971
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	176,235,589	0.1959
US20826FBE51	COP 5.3 05/15/53	5,700,000	175,748,082	0.1953
US532457BT48	LLY 3.95 03/15/49	6,600,000	174,462,603	0.1939
US341081FX06	NEE 3.15 10/01/49	7,780,000	174,349,470	0.1938
US038222AM71	AMAT 4.35 04/01/47	6,150,000	173,963,187	0.1933
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	172,941,656	0.1922
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	172,424,403	0.1916
US06051GHU67	BAC 4.078 04/23/40	6,000,000	171,424,344	0.1905
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	171,191,906	0.1902
US46647PAA49	JPM 4.26 02/22/48	6,200,000	170,051,470	0.189
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	170,084,081	0.189
US24422EXU80	DE 5.05 06/12/34	5,000,000	166,296,613	0.1848
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	165,977,788	0.1844
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	165,582,533	0.184
US539830BB41	LMT 4.07 12/15/42	5,970,000	165,266,614	0.1837
US209111FD03	ED 4.45 03/15/44	5,780,000	164,083,285	0.1823
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	163,490,347	0.1817
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	163,169,401	0.1813
US437076BX94	HD 4 1/2 12/06/48	5,700,000	161,950,140	0.18
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	162,016,328	0.18
US38141GB862	GS 5.561 11/19/45	5,000,000	160,755,271	0.1786
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	159,627,184	0.1774
US110122DL93	BMY 4.55 02/20/48	5,600,000	159,300,072	0.177
US05723KAF75	BHI 4.08 12/15/47	6,050,000	157,971,094	0.1755
US927804GL27	D 5.45 04/01/53	5,000,000	157,477,528	0.175
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	156,818,001	0.1743
US38141GA955	GS 5.851 04/25/35	4,500,000	153,807,050	0.1709
US149123BS95	CAT 5.2 05/27/41	4,700,000	153,438,678	0.1705
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	150,937,815	0.1677
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	149,648,326	0.1663
US61747YFT73	MS 5.32 07/19/35	4,500,000	148,658,773	0.1652
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	148,219,277	0.1647
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	144,552,909	0.1606
US38141GXA74	GS 4.411 04/23/39	4,870,000	143,179,307	0.1591
US110122DK11	BMY 4.35 11/15/47	5,000,000	138,349,622	0.1537
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	137,166,784	0.1524
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	134,531,580	0.1495
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	134,127,861	0.149
US539830BX60	LMT 5.7 11/15/54	4,000,000	133,917,542	0.1488
US717081EK52	PFE 4.2 09/15/48	4,900,000	132,760,191	0.1475
US58933YAV74	MRK 3.9 03/07/39	4,630,000	132,595,485	0.1473
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	132,113,789	0.1468
US716973AF98	PFE 5.11 05/19/43	4,200,000	132,080,680	0.1468
US74432QCA13	PRU 4.6 05/15/44	4,550,000	132,138,098	0.1468
US74432QCE35	PRU 4.35 02/25/50	4,850,000	131,370,132	0.146
US438516CA21	HON 2.8 06/01/50	6,180,000	129,057,592	0.1434
US744320BA94	PRU 3.935 12/07/49	5,080,000	127,532,046	0.1417
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	127,028,499	0.1412
US91324PCX87	UNH 4.2 01/15/47	4,700,000	126,138,883	0.1402
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	123,416,698	0.1371
US06051GHS12	BAC 4.33 03/15/50	4,516,000	122,451,915	0.1361
US92826CAE21	V 4.15 12/14/35	3,910,000	122,176,833	0.1358
US459200HF10	IBM 4 06/20/42	4,390,000	119,303,117	0.1326
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	119,172,146	0.1324
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	119,047,389	0.1323
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	118,071,109	0.1312
US594918BS26	MSFT 3.45 08/08/36	4,000,000	117,879,466	0.131
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	116,978,666	0.13
US46647PCE43	JPM 3.328 04/22/52	5,100,000	116,650,361	0.1296
US38141GB375	GS 5.33 07/23/35	3,500,000	115,217,500	0.128
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	114,760,193	0.1275
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	110,675,993	0.123
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	110,610,133	0.1229
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	109,529,935	0.1217
US478160BV55	JNJ 3.7 03/01/46	4,111,000	109,415,687	0.1216
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	108,981,502	0.1211
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	108,762,060	0.1208
US172967LJ87	C 4.281 04/24/48	3,960,000	106,896,869	0.1188
US59156RBR84	MET 4.6 05/13/46	3,700,000	106,817,760	0.1187
US404280DW61	HSBC 6.332 03/09/44	3,000,000	105,757,448	0.1175
US254687EB89	DIS 6.4 12/15/35	2,860,000	105,084,632	0.1168
US30231GAY89	XOM 2.995 08/16/39	4,100,000	105,108,958	0.1168
US594918BL72	MSFT 4.45 11/03/45	3,400,000	104,718,380	0.1164
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	104,106,148	0.1157
US92976GAG64	WFC 5.85 02/01/37	3,000,000	102,698,109	0.1141
US717081DE02	PFE 4.3 06/15/43	3,600,000	102,489,514	0.1139
US369550BH03	GD 4 1/4 04/01/40	3,490,000	101,924,509	0.1132
US437076BF88	HD 4.4 03/15/45	3,530,000	100,403,069	0.1116
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	99,820,722	0.1109
US191216DC18	KO 2 1/2 03/15/51	5,040,000	99,145,698	0.1102
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	98,400,876	0.1093
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	98,081,230	0.109
US57636QAL86	MA 3.65 06/01/49	3,864,000	97,881,906	0.1088
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	97,956,152	0.1088
US037833AT77	AAPL 4.45 05/06/44	3,200,000	97,317,639	0.1081
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	96,928,021	0.1077
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	96,535,447	0.1073
US437076BA91	HD 4.2 04/01/43	3,400,000	95,926,868	0.1066
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	95,739,791	0.1064
US037833EW60	AAPL 4.85 05/10/53	3,000,000	94,604,833	0.1051
US744320AY89	PRU 3.905 12/07/47	3,640,000	92,568,297	0.1028
US449276AG99	IBM 5.3 02/05/54	3,000,000	92,347,863	0.1026
US166764CA68	CVX 3.078 05/11/50	4,030,000	89,958,189	0.0999
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,705,080	0.0997
US459200KV23	IBM 4.9 07/27/52	3,000,000	87,729,525	0.0975
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,344,707	0.097
US06051GHA04	BAC 3.946 01/23/49	3,350,000	86,266,969	0.0958
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	85,980,831	0.0955
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,457,416	0.0938
US87612EBA38	TGT 4 07/01/42	3,000,000	83,729,617	0.093
US009158AZ91	APD 2.7 05/15/40	3,480,000	83,556,139	0.0928
US149123CB51	CAT 3.803 08/15/42	3,053,000	83,178,108	0.0924
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	82,140,955	0.0913
US207597EL50	ES 4 04/01/48	3,140,000	81,949,799	0.091
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	80,887,266	0.0899
US594918BT09	MSFT 3.7 08/08/46	3,000,000	80,254,679	0.0892
US437076DF60	HD 5.3 06/25/54	2,500,000	79,457,116	0.0883
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	79,016,207	0.0878
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	77,877,482	0.0865
US202795JM30	EXC 4 03/01/48	3,000,000	77,624,861	0.0862
US452308AR01	ITW 3.9 09/01/42	2,753,000	75,370,566	0.0837
US191216DL17	KO 3 03/05/51	3,420,000	75,101,687	0.0834
US30231GBM33	XOM 3.452 04/15/51	3,130,000	73,828,852	0.082
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	73,025,424	0.0811
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	72,339,077	0.0804
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	72,178,503	0.0802
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	71,075,504	0.079
US57636QAQ73	MA 3.85 03/26/50	2,730,000	71,119,965	0.079
US718172AW92	PM 4 1/8 03/04/43	2,600,000	70,604,457	0.0784
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,617,611	0.0773
US747525BT99	QCOM 6 05/20/53	2,000,000	69,470,271	0.0772
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	68,058,039	0.0756
US92826CAJ18	V 3.65 09/15/47	2,600,000	66,725,120	0.0741
US931142EC31	WMT 4.05 06/29/48	2,400,000	65,473,214	0.0727
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	62,871,037	0.0698
US110122DS47	BMY 2.55 11/13/50	3,170,000	61,298,389	0.0681
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	60,220,008	0.0669
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	59,910,827	0.0665
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	58,487,013	0.065
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	58,408,327	0.0649
US718172AU37	PM 3 7/8 08/21/42	2,200,000	58,123,578	0.0646
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,601,300	0.0629
US842400GG23	EIX 4 04/01/47	2,270,000	55,818,635	0.062
US30231GAN25	XOM 3.567 03/06/45	2,200,000	55,751,737	0.0619
US437076BS00	HD 3.9 06/15/47	2,070,000	53,978,266	0.06
US12189LAZ40	BNSF 3.9 08/01/46	2,058,000	53,916,347	0.0599
US254687FM36	DIS 2 3/4 09/01/49	2,600,000	53,952,260	0.0599
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	52,538,249	0.0584
US91324PDU30	UNH 3.7 08/15/49	2,119,000	51,338,700	0.057
US907818EM65	UNP 3.799 10/01/51	2,000,000	49,880,036	0.0554
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	49,607,210	0.0551
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	46,920,621	0.0521
US023135BT22	AMZN 2 1/2 06/03/50	2,260,000	45,080,617	0.0501
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	44,896,805	0.0499
US478160CL64	JNJ 3.4 01/15/38	1,568,000	44,225,184	0.0491
US084659BC45	BRKHEC 2.85 05/15/51	2,150,000	43,392,340	0.0482
US172967LU33	C 3.878 01/24/39	1,550,000	43,205,850	0.048
US209111GK37	ED 5.7 05/15/54	1,300,000	42,690,807	0.0474
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,437,470	0.0471
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	41,204,084	0.0458
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,142,121	0.0446
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,924,583	0.0432
US244199BF15	DE 3.9 06/09/42	1,385,000	38,602,386	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	38,314,804	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	35,566,635	0.0395
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	34,464,154	0.0383
US539830BQ10	LMT 2.8 06/15/50	1,650,000	34,370,723	0.0382
US38141GC514	GS 5.734 01/28/56	1,000,000	32,782,741	0.0364
US437076CD22	HD 3.35 04/15/50	1,400,000	32,488,440	0.0361
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,977,960	0.0344
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,932,091	0.0343
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,658,856	0.034
US437076CT73	HD 4.95 09/15/52	1,000,000	30,197,002	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,035,600	0.0333
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	29,513,117	0.0328
US927804GD01	D 2.45 12/15/50	1,550,000	28,829,414	0.032
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,553,821	0.0317
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	28,492,177	0.0316
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	28,225,221	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,121,318	0.0312
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	27,069,060	0.03
US209111FY40	ED 3.95 04/01/50	1,055,000	26,862,764	0.0298
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,638,300	0.0296
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	24,271,477	0.0269
US882508BF00	TXN 3 7/8 03/15/39	800,000	23,299,887	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,458,411	0.0249
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,961,633	0.0244
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,639,124	0.024
US037833DW79	AAPL 2.65 05/11/50	1,030,000	21,331,749	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,323,029	0.0237
US594918BC73	MSFT 3 1/2 02/12/35	700,000	21,303,777	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	21,175,650	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,848,439	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	20,696,649	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,025,828	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	18,258,343	0.0202
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,665,216	0.0196
US38141GZN77	GS 3.436 02/24/43	700,000	17,434,349	0.0193
US00287YDA47	ABBV 4.85 06/15/44	500,000	15,258,909	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	15,028,339	0.0167
US828807DJ39	SPG 3.8 07/15/50	620,000	15,110,412	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	14,810,497	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,282,545	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,708,011	0.0152
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,453,332	0.0149
US254687FZ49	DIS 3.6 01/13/51	550,000	13,380,883	0.0148
US437076CC49	HD 3.3 04/15/40	500,000	13,068,885	0.0145
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,811,703	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,770,119	0.0141
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,270,701	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	12,261,374	0.0136
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,295,682	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	11,796,987	0.0131
US717081EZ22	PFE 2.55 05/28/40	500,000	11,705,423	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	11,554,461	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,450,018	0.0127
US717081EU35	PFE 3.9 03/15/39	400,000	11,399,125	0.0126
US30231GAZ54	XOM 3.095 08/16/49	500,000	11,169,351	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,283,134	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	10,084,194	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,919,666	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	9,128,388	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	9,136,719	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,716,090	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,504,731	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	8,186,604	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	8,219,614	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	8,127,479	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,994,513	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,882,207	0.0087
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,585,350	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,458,978	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,444,124	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,256,540	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,910,876	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,731,403	0.0074
US539830BD07	LMT 3.8 03/01/45	200,000	5,232,061	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,802,693	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,670,188	0.0051
US45866FAP99	ICE 2.65 09/15/40	100,000	2,363,986	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	287,258	0.0003
債券合計			88,093,204,607	97.9029

項目	金額
附買回債券	300,932,280
現金 (TWD)	353,534,740
現金 (USD)	96,281,985

附買回債券

代號	名稱	金額
A12101	112央債甲1	120,418,359
B644CH	P11鴻海2B	100,367,158
HB0906	109高市債6	31,056,871
HB1302	113高市債2	49,089,892

	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	410	711	-301
持債比重(%)	97.90	100.00	-2.10
平均到期殖利率(%)	5.43	5.48	-0.05
平均票息率(%)	5.00	4.46	0.54
平均有效存續期間(年)	11.16	11.87	-0.71
平均到期日(年)	18.09	19.47	-1.38

特別注意事項

參考匯率：
1 USD = 33.1420 TWD 更新時間：20250328

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。