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)

85,941,723,193
基金在外流通單位數(單位)

2,362,464,000
基金每單位淨值(新台幣)

36.3780

資料日期：2025/12/02

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	1,066,438,169	1.2408
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,009,407,147	1.1745
US717081CY74	PFE 7.2 03/15/39	26,368,000	997,191,941	1.1603
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	987,183,868	1.1486
US172967EW71	C 8 1/8 07/15/39	24,115,000	978,009,415	1.1379
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	887,310,149	1.0324
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	823,038,349	0.9576
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	792,072,654	0.9216
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	760,488,291	0.8848
US254687EH59	DIS 6.65 11/15/37	20,970,000	759,351,826	0.8835
US437076AS19	HD 5 7/8 12/16/36	21,280,000	727,609,240	0.8466
US023135AP19	AMZN 4.8 12/05/34	22,230,000	722,721,453	0.8409
US12572QAF28	CME 5.3 09/15/43	22,469,000	712,692,815	0.8292
US046353AD01	AZN 6.45 09/15/37	19,680,000	709,448,329	0.8254
US06051GGM50	BAC 4.244 04/24/38	23,745,000	702,669,091	0.8176
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	700,116,504	0.8146
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	690,169,236	0.803
US06051GFC87	BAC 5 01/21/44	21,836,000	669,327,449	0.7788
US404280AM17	HSBC 6.1 01/14/42	19,600,000	669,131,742	0.7785
US055451AV01	BHP 5 09/30/43	22,246,000	666,013,370	0.7749
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	657,359,929	0.7648
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	652,766,907	0.7595
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	649,450,006	0.7556
US375558CA99	GILD 5.55 10/15/53	20,000,000	632,348,897	0.7357
US911312AJ59	UPS 6.2 01/15/38	16,500,000	573,959,279	0.6678
US92826CAF95	V 4.3 12/14/45	20,752,000	571,890,897	0.6654
US949746RF01	WFC 5.606 01/15/44	17,776,000	559,222,156	0.6506
US30303M8J41	META 4.45 08/15/52	20,800,000	545,064,111	0.6342
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	540,358,264	0.6287
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	529,998,016	0.6166
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	528,944,531	0.6154
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	525,916,471	0.6119
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	524,549,894	0.6103
US084664CQ25	BRK 4.2 08/15/48	19,473,000	517,020,756	0.6015
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,678,778	0.5872
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	503,606,679	0.5859
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	500,325,605	0.5821
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	489,242,734	0.5692
US907818GH52	UNP 5.6 12/01/54	15,200,000	481,005,462	0.5596
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,212,360	0.5517
US718172AC39	PM 6 3/8 05/16/38	13,000,000	457,459,386	0.5322
US437076AV48	HD 5.95 04/01/41	13,495,000	456,347,490	0.5309
US30231GBG64	XOM 4.327 03/19/50	17,050,000	455,951,225	0.5305
US45866FAX24	ICE 4.95 06/15/52	15,660,000	454,371,151	0.5286
US38141EC311	GS 4.8 07/08/44	15,444,000	452,452,083	0.5264
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	448,313,454	0.5216
US911312BW51	UPS 5.3 04/01/50	14,630,000	446,225,343	0.5192
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	438,236,349	0.5099
US06050TJZ66	BAC 6 10/15/36	12,500,000	428,706,057	0.4988
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	423,061,905	0.4922
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	420,846,787	0.4896
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,691,836	0.486
US29379VAT08	EPD 5.95 02/01/41	12,500,000	416,372,922	0.4844
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,625,711	0.4801
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	410,624,204	0.4777
US341099CL11	DUK 6.4 06/15/38	11,620,000	410,486,601	0.4776
US59156RAM07	MET 5.7 06/15/35	12,139,000	406,960,879	0.4735
US037833AL42	AAPL 3.85 05/04/43	15,145,000	405,678,700	0.472
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	399,587,879	0.4649
US172967MD09	C 4.65 07/23/48	14,216,000	398,787,097	0.464
US209111FF50	ED 4 5/8 12/01/54	14,690,000	393,043,187	0.4573
US30231GBF81	XOM 4.227 03/19/40	13,500,000	391,436,265	0.4554
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	383,346,649	0.446
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	381,845,674	0.4443
US254687DZ66	DIS 6.2 12/15/34	10,640,000	377,084,210	0.4387
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	373,998,470	0.4351
US747525AV54	QCOM 4.3 05/20/47	13,895,000	370,004,034	0.4305
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	363,995,249	0.4235
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	363,011,052	0.4223
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	361,978,567	0.4211
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	359,692,347	0.4185
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	357,181,085	0.4156
US191216DZ03	KO 5.2 01/14/55	11,600,000	355,608,807	0.4137
US29379VCH42	EPD 5.55 02/16/55	11,500,000	354,602,926	0.4126
US46625HJB78	JPM 5.6 07/15/41	10,300,000	339,955,152	0.3955
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,494,408	0.395
US30303M8Q83	META 5.6 05/15/53	10,800,000	334,816,995	0.3895
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	328,964,516	0.3827
US26875PAT84	EOG 4.95 04/15/50	11,590,000	328,327,362	0.382
US20030NCK54	CMCSA 4 03/01/48	13,640,000	325,973,035	0.3792
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	321,381,262	0.3739
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,697,159	0.3696
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	313,660,641	0.3649
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,976,829	0.363
US539830BL23	LMT 4.7 05/15/46	10,890,000	311,224,628	0.3621
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	305,224,616	0.3551
US437076BH45	HD 4 1/4 04/01/46	11,374,000	305,085,667	0.3549
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	302,898,038	0.3524
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	299,696,783	0.3487
US747525AK99	QCOM 4.8 05/20/45	10,324,000	299,746,273	0.3487
US29379VBC63	EPD 5.1 02/15/45	10,000,000	298,518,426	0.3473
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	295,017,890	0.3432
US927804GL27	D 5.45 04/01/53	9,500,000	287,368,644	0.3343
US38141GB862	GS 5.561 11/19/45	9,000,000	285,657,088	0.3323
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	282,396,427	0.3285
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,962,568	0.3245
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	277,314,242	0.3226
US438516CS39	HON 5 03/01/35	8,500,000	273,112,482	0.3177
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	272,217,145	0.3167
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	271,497,455	0.3159
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	268,105,228	0.3119
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,982,018	0.3083
US459200KB68	IBM 4.15 05/15/39	9,350,000	264,877,390	0.3082
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	264,936,730	0.3082
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	264,830,115	0.3081
US6174468N29	MS 5.597 03/24/51	8,300,000	264,294,747	0.3075
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	264,084,942	0.3072
US037833BA77	AAPL 3.45 02/09/45	10,632,000	263,741,773	0.3068
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	260,692,473	0.3033
US025816BF52	AXP 4.05 12/03/42	9,567,000	259,559,382	0.302
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,284,908	0.2993
US06051GGG82	BAC 4.443 01/20/48	9,220,000	254,687,696	0.2963
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	254,326,023	0.2959
US532457CS55	LLY 5.05 08/14/54	8,500,000	253,433,513	0.2948
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,319,446	0.2924
US10373QBG47	BPLN 3 02/24/50	12,070,000	251,152,109	0.2922
US571748BJ05	MMC 4.9 03/15/49	8,764,000	250,416,238	0.2913
US89417EAS81	TRV 5.45 05/25/53	8,000,000	250,390,606	0.2913
US713448DP06	PEP 3.45 10/06/46	10,330,000	247,668,098	0.2881
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,642,325	0.2869
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,949,573	0.285
US61744YAL20	MS 3.971 07/22/38	8,510,000	242,142,501	0.2817
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	242,084,828	0.2816
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	242,008,568	0.2815
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,667,508	0.28
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,289,171	0.2761
US244199BK00	DE 3 3/4 04/15/50	9,500,000	235,625,094	0.2741
US46647PAL04	JPM 3.964 11/15/48	9,151,000	234,341,568	0.2726
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,606,105	0.2718
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	233,373,410	0.2715
US09290DAK72	BLK 5.35 01/08/55	7,500,000	232,167,731	0.2701
US46647PAK21	JPM 4.032 07/24/48	8,942,000	232,108,261	0.27
US46625HLL23	JPM 4.95 06/01/45	7,750,000	231,809,600	0.2697
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,542,672	0.2694
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,221,363	0.269
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,942,179	0.2687
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	228,879,134	0.2663
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,266,390	0.2644
US717081DK61	PFE 4.4 05/15/44	8,000,000	225,426,455	0.2623
US20826FAC05	COP 4.3 11/15/44	8,355,000	224,513,723	0.2612
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,902,714	0.2605
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,815,135	0.2604
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,866,060	0.2581
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,260,128	0.2562
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,786,505	0.2557
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	218,231,760	0.2539
US341081FQ54	NEE 3.95 03/01/48	8,576,000	217,619,984	0.2532
US002824BH26	ABT 4.9 11/30/46	7,290,000	217,457,296	0.253
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	214,344,388	0.2494
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,419,638	0.2483
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	213,122,415	0.2479
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,554,842	0.2415
US191216CX63	KO 2.6 06/01/50	10,500,000	206,648,983	0.2404
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,494,575	0.2402
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,555,686	0.2391
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,750,779	0.2382
US594918BS26	MSFT 3.45 08/08/36	7,000,000	202,799,788	0.2359
US59156RBN70	MET 4.05 03/01/45	7,770,000	202,570,375	0.2357
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	200,597,263	0.2334
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,331,856	0.2307
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,185,392	0.2306
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,969,048	0.2268
US38141GC514	GS 5.734 01/28/56	6,000,000	194,248,291	0.226
US539830BN88	LMT 4.09 09/15/52	7,679,000	193,311,527	0.2249
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,211,040	0.2224
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,672,619	0.2206
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,882,984	0.2197
US369550BH03	GD 4 1/4 04/01/40	6,490,000	188,544,393	0.2193
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	186,488,816	0.2169
US26442CBK99	DUK 5.35 01/15/53	6,100,000	186,288,155	0.2167
US26442CAH79	DUK 5.3 02/15/40	5,690,000	182,359,852	0.2121
US032095BB62	APH 5.3 11/15/55	6,000,000	181,609,105	0.2113
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,998,978	0.2106
US438516CT12	HON 5 1/4 03/01/54	6,000,000	180,402,500	0.2099
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,524,136	0.2088
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	178,932,013	0.2082
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	178,671,902	0.2078
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	177,152,585	0.2061
US58933YBM66	MRK 5 05/17/53	6,000,000	175,779,695	0.2045
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,782,371	0.2033
US58933YAW57	MRK 4 03/07/49	6,860,000	174,737,441	0.2033
US254687FS06	DIS 4.7 03/23/50	6,084,000	173,019,719	0.2013
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,850,411	0.1976
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,707,080	0.1974
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	169,652,456	0.1974
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,172,198	0.1968
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,166,842	0.1968
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,972,936	0.1966
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,465,220	0.196
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,916,639	0.1953
US46647PAA49	JPM 4.26 02/22/48	6,200,000	167,493,400	0.1948
US30303M8V78	META 5.4 08/15/54	5,500,000	165,780,272	0.1928
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,115,892	0.1921
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,529,332	0.1914
US11135FCM14	AVGO 5.2 07/15/35	5,000,000	162,792,669	0.1894
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	161,957,745	0.1884
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,561,319	0.1879
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	159,266,649	0.1853
US209111FD03	ED 4.45 03/15/44	5,780,000	159,319,959	0.1853
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,572,680	0.1833
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	157,202,663	0.1829
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,893,340	0.1813
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,473,870	0.1797
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,702,095	0.1788
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,323,911	0.1772
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,603,284	0.174
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,584,337	0.167
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	143,427,718	0.1668
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,692,883	0.166
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,634,011	0.1659
US172967JU60	C 4.65 07/30/45	5,000,000	142,204,975	0.1654
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,289,101	0.1644
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,383,269	0.1598
US110122DK11	BMY 4.35 11/15/47	5,000,000	134,867,937	0.1569
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,735,802	0.1556
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,757,983	0.1521
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,198,503	0.1514
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,969,793	0.15
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	128,786,209	0.1498
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,601,605	0.1496
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,210,558	0.1491
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,923,487	0.1488
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,672,299	0.1485
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,414,309	0.1482
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,287,172	0.1457
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,197,703	0.1456
US191216DC18	KO 2 1/2 03/15/51	6,540,000	124,555,532	0.1449
US91324PCX87	UNH 4.2 01/15/47	4,700,000	122,057,377	0.142
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,802,380	0.1405
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,835,113	0.1382
US459200HF10	IBM 4 06/20/42	4,390,000	116,867,713	0.1359
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,191,376	0.1351
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,771,217	0.1347
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	115,459,429	0.1343
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,995,376	0.1338
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,834,841	0.1336
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,067,165	0.1315
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	111,261,230	0.1294
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,510,467	0.125
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	107,285,417	0.1248
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,101,636	0.1246
US438516CA21	HON 2.8 06/01/50	5,180,000	106,406,619	0.1238
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,807,932	0.1231
US172967LJ87	C 4.281 04/24/48	3,960,000	105,495,192	0.1227
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	105,135,106	0.1223
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,417,852	0.1214
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,560,627	0.1205
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,935,382	0.1197
US42809HAC16	HES 6 01/15/40	3,000,000	102,592,515	0.1193
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,263,527	0.1189
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,023,219	0.1187
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,594,862	0.117
US594918BL72	MSFT 4.45 11/03/45	3,400,000	100,135,190	0.1165
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,904,992	0.1162
US03769MAC01	APO 5.8 05/21/54	3,200,000	98,921,484	0.1151
US94106LCF40	WM 5.35 10/15/54	3,200,000	98,936,566	0.1151
US437076BF88	HD 4.4 03/15/45	3,530,000	97,529,439	0.1134
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,047,628	0.1117
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,228,644	0.1108
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,218,212	0.1107
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	94,948,786	0.1104
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,666,706	0.1101
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,622,804	0.1089
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,282,617	0.1085
US437076BA91	HD 4.2 04/01/43	3,400,000	93,031,744	0.1082
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,398,591	0.1075
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,053,519	0.1059
US037833EW60	AAPL 4.85 05/10/53	3,000,000	90,619,791	0.1054
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,464,617	0.1052
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,730,363	0.1044
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,335,888	0.1039
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,968,671	0.1011
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,548,958	0.1007
US06051GHA04	BAC 3.946 01/23/49	3,350,000	85,095,175	0.099
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,028,713	0.0977
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,973,096	0.0977
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,496,826	0.0971
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,487,626	0.0971
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,599,716	0.0961
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,471,646	0.0959
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,769,413	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	80,085,565	0.0931
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,374,800	0.0923
US207597EL50	ES 4 04/01/48	3,140,000	79,183,660	0.0921
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,137,867	0.0897
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,888,931	0.0894
US437076DF60	HD 5.3 06/25/54	2,500,000	76,080,517	0.0885
US202795JM30	EXC 4 03/01/48	3,000,000	75,685,229	0.088
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,421,511	0.0877
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,743,556	0.0858
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,411,405	0.0854
US191216DL17	KO 3 03/05/51	3,420,000	72,584,971	0.0844
US244199BM65	DE 5.7 01/19/55	2,200,000	72,376,743	0.0842
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,363,295	0.0842
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	71,031,834	0.0826
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,731,105	0.0811
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	69,243,939	0.0805
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,257,670	0.0805
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,933,659	0.0802
US57636QAQ73	MA 3.85 03/26/50	2,730,000	68,278,230	0.0794
US747525BT99	QCOM 6 05/20/53	2,000,000	66,928,860	0.0778
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,626,719	0.0775
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,928,007	0.0767
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,651,241	0.0763
US42809HAD98	HES 5.6 02/15/41	2,000,000	65,348,962	0.076
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,422,164	0.0737
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,200,001	0.0712
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,518,143	0.0704
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,759,265	0.0683
US92826CAE21	V 4.15 12/14/35	1,910,000	58,330,771	0.0678
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,754,893	0.0672
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,663,292	0.0659
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,527,173	0.0657
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,725,346	0.0648
US842400GG23	EIX 4 04/01/47	2,270,000	54,203,528	0.063
US437076CC49	HD 3.3 04/15/40	2,000,000	51,706,157	0.0601
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,698,998	0.0589
US209111FY40	ED 3.95 04/01/50	2,000,000	49,607,168	0.0577
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,063,091	0.0559
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	47,834,968	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,639,020	0.0554
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,004,798	0.0546
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,129,376	0.0525
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,592,349	0.0507
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,578,067	0.0495
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,358,396	0.0492
US209111GK37	ED 5.7 05/15/54	1,300,000	41,194,996	0.0479
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,371,112	0.0469
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,971,298	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,482,622	0.0459
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,695,062	0.045
US172967MM08	C 5.316 03/26/41	1,200,000	38,011,822	0.0442
US17327CAY93	C 5.612 03/04/56	1,200,000	38,061,971	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,973,085	0.0441
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,845,694	0.044
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,827,061	0.044
US244199BF15	DE 3.9 06/09/42	1,385,000	37,734,427	0.0439
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,902,123	0.0429
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,544,665	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,497,491	0.0401
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,176,965	0.0386
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,741,724	0.038
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,116,766	0.0373
US532457DF26	LLY 5.55 10/15/55	1,000,000	32,096,002	0.0373
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,138,422	0.0373
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,046,041	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	31,434,066	0.0365
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,907,936	0.0359
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,884,082	0.0347
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,906,686	0.0347
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,739,037	0.0346
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,899,442	0.0336
US437076CT73	HD 4.95 09/15/52	1,000,000	28,961,657	0.0336
US927804GD01	D 2.45 12/15/50	1,550,000	28,162,171	0.0327
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,617,424	0.0321
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,497,392	0.0319
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,279,010	0.0317
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,300,690	0.0317
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,921,427	0.0313
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,484,662	0.0308
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,393,769	0.0307
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,079,631	0.0303
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,833,016	0.03
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,863,096	0.03
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,460,933	0.0296
US437076BS00	HD 3.9 06/15/47	1,000,000	25,170,907	0.0292
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,107,002	0.028
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,453,004	0.0272
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,640,210	0.0263
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,558,231	0.0262
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,097,521	0.0257
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,038,024	0.0256
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,891,451	0.0243
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,820,757	0.0242
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,816,007	0.0242
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,702,947	0.024
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,595,575	0.0239
US478160BU72	JNJ 3.55 03/01/36	700,000	20,306,814	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	20,142,507	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	20,163,441	0.0234
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,628,565	0.0216
US46647PBN50	JPM 3.109 04/22/51	830,000	17,964,083	0.0209
US38141GZN77	GS 3.436 02/24/43	700,000	17,282,006	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,151,699	0.0199
US718172AW92	PM 4 1/8 03/04/43	600,000	16,061,041	0.0186
US571748CD26	MMC 5.4 03/15/55	500,000	15,232,443	0.0177
US797440CD44	SRE 5.35 04/01/53	500,000	14,980,439	0.0174
US61772BAC72	MS 3.217 04/22/42	600,000	14,792,032	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,716,965	0.0171
US828807DJ39	SPG 3.8 07/15/50	620,000	14,724,224	0.0171
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,495,396	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,187,410	0.0165
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,456,550	0.0156
US254687FZ49	DIS 3.6 01/13/51	550,000	12,983,523	0.0151
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,395,508	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,336,532	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,339,262	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,108,091	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	12,035,826	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,010,089	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,614,671	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,488,461	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,390,475	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,244,563	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,866,199	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,129,039	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,739,602	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,693,561	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,822,717	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,763,470	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,340,854	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,126,672	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	8,066,373	0.0093
US717081FA61	PFE 2.7 05/28/50	400,000	7,929,907	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,910,238	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,958,815	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,673,135	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,729,687	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,259,801	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,153,819	0.0083
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,104,001	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,081,309	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,994,302	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,822,172	0.0079
US717081EV18	PFE 4 03/15/49	258,000	6,569,974	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,499,892	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,461,557	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,530,748	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,366,725	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,427,810	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,378,917	0.0074
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,397,142	0.0074
US571748BV33	MMC 5.7 09/15/53	200,000	6,360,001	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,417,378	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,312,177	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,287,856	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,278,179	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,283,898	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,353,780	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,229,725	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,225,955	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,227,966	0.0072
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,189,254	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,138,288	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,174,800	0.0071
US341081GM32	NEE 5.3 04/01/53	200,000	6,109,506	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,173,354	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,122,576	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,089,207	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,092,663	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,041,005	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,073,244	0.007
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,016,936	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,970,934	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,010,714	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,983,063	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,994,563	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,007,509	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,909,095	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,901,303	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,886,535	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,891,562	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,294,104	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,200,153	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,088,919	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,795,943	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,524,894	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,801,962	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,352,816	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	281,308	0.0003
債券合計			84,033,773,978

項目	金額
附買回債券	303,163,918
現金 (TWD)	414,311,186
現金 (USD)	160,727,226

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,252,911
HB1204	112高市債4	154,911,007
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	470	783	-313
持債比重(含息)(%)	98.98	100.00	-1.02
平均到期殖利率(%)	5.22	5.26	-0.04
平均票息率(%)	4.98	4.46	0.52
平均有效存續期間(年)	11.28	11.82	-0.54
平均到期日(年)	18.35	18.93	-0.58

特別注意事項

參考匯率：
1 USD = 31.4220 TWD 更新時間：20251202

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。