富邦投信ETF投資網

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基金資產

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00746B 富邦A級公司債

查詢日期

基金淨資產(新台幣)

89,791,161,320
基金在外流通單位數(單位)

2,399,464,000
基金每單位淨值(新台幣)

37.4213

資料日期：2024/03/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	27,169,000	981,431,698	1.093
US172967EW71	C 8 1/8 07/15/39	20,915,000	857,735,925	0.9552
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	849,437,628	0.946
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	797,061,781	0.8876
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	20,940,000	786,776,697	0.8762
US254687EH59	DIS 6.65 11/15/37	20,970,000	772,187,146	0.8599
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	763,932,757	0.8507
US717081CY74	PFE 7.2 03/15/39	19,768,000	762,738,225	0.8494
US03523TBU16	ABIBB 5.45 01/23/39	22,900,000	756,340,836	0.8423
US023135AP19	AMZN 4.8 12/05/34	23,230,000	749,703,112	0.8349
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	739,486,510	0.8235
US46625HHF01	JPM 6.4 05/15/38	20,150,000	725,284,128	0.8077
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	724,595,696	0.8069
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	699,779,775	0.7793
US718172AC39	PM 6 3/8 05/16/38	19,753,000	691,834,383	0.7704
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	677,951,035	0.755
US12572QAF28	CME 5.3 09/15/43	19,569,000	639,279,341	0.7119
US055451AV01	BHP 5 09/30/43	20,746,000	638,193,483	0.7107
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	636,161,907	0.7084
US06051GGM50	BAC 4.244 04/24/38	21,745,000	625,696,681	0.6968
US404280AM17	HSBC 6.1 01/14/42	17,600,000	609,499,339	0.6787
US92826CAF95	V 4.3 12/14/45	20,952,000	605,071,233	0.6738
US458140BG44	INTC 3.734 12/08/47	24,051,000	597,256,365	0.6651
US30303M8J41	META 4.45 08/15/52	20,800,000	591,509,095	0.6587
US437076AS19	HD 5 7/8 12/16/36	16,780,000	576,258,529	0.6417
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	570,326,965	0.6351
US110122CQ99	BMY 4 1/8 06/15/39	19,993,000	566,985,732	0.6314
US046353AD01	AZN 6.45 09/15/37	15,680,000	566,893,771	0.6313
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	543,613,228	0.6054
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	540,844,200	0.6023
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	527,271,225	0.5872
US06051GFC87	BAC 5 01/21/44	16,836,000	521,382,895	0.5806
US037833AL42	AAPL 3.85 05/04/43	18,645,000	517,486,280	0.5763
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	504,507,556	0.5618
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	495,825,507	0.5521
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	494,245,064	0.5504
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	493,050,777	0.5491
US949746RF01	WFC 5.606 01/15/44	15,376,000	484,991,810	0.5401
US172967FX46	C 5 7/8 01/30/42	14,276,000	483,637,149	0.5386
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	468,791,178	0.522
US437076AV48	HD 5.95 04/01/41	13,495,000	464,226,784	0.517
US084664CQ25	BRK 4.2 08/15/48	16,273,000	459,927,156	0.5122
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	459,169,375	0.5113
US983024AN02	PFE 5.95 04/01/37	13,217,000	457,201,431	0.5091
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	452,052,411	0.5034
US911312AJ59	UPS 6.2 01/15/38	12,500,000	442,771,671	0.4931
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	429,113,614	0.4779
US30231GBG64	XOM 4.327 03/19/50	15,050,000	426,416,025	0.4748
US45866FAX24	ICE 4.95 06/15/52	13,860,000	420,642,916	0.4684
US30231GBF81	XOM 4.227 03/19/40	14,000,000	408,467,128	0.4549
US30231GAW24	XOM 4.114 03/01/46	14,795,000	408,296,501	0.4547
US822582BQ44	RDSALN 4 05/10/46	15,076,000	405,885,759	0.452
US341099CL11	DUK 6.4 06/15/38	11,620,000	405,606,111	0.4517
US38148YAA64	GS 4.017 10/31/38	14,740,000	405,104,102	0.4511
US59156RAM07	MET 5.7 06/15/35	12,139,000	404,986,234	0.451
US26875PAT84	EOG 4.95 04/15/50	13,190,000	401,115,030	0.4467
US023135BJ40	AMZN 4.05 08/22/47	13,783,000	384,593,994	0.4283
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	382,576,282	0.426
US822582BF88	RDSALN 4 3/8 05/11/45	13,181,000	376,835,652	0.4196
US747525AV54	QCOM 4.3 05/20/47	13,295,000	375,572,123	0.4182
US458140AK64	INTC 4.8 10/01/41	12,400,000	375,352,610	0.418
US384802AB05	GWW 4.6 06/15/45	12,515,000	373,062,425	0.4154
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	371,772,918	0.414
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	369,802,808	0.4118
US037833BA77	AAPL 3.45 02/09/45	14,132,000	364,415,829	0.4058
US717081DK61	PFE 4.4 05/15/44	12,152,000	356,431,686	0.3969
US61744YAL20	MS 3.971 07/22/38	13,010,000	356,204,837	0.3967
US478160CF96	JNJ 3 5/8 03/03/37	12,505,000	355,032,135	0.3953
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	351,723,959	0.3917
US911312BW51	UPS 5.3 04/01/50	10,630,000	345,158,112	0.3844
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	336,985,086	0.3752
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	334,751,084	0.3728
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	334,415,319	0.3724
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	334,297,526	0.3723
US437076BH45	HD 4 1/4 04/01/46	12,074,000	334,194,433	0.3721
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	331,525,173	0.3692
US61747YDY86	MS 4.3 01/27/45	11,645,000	327,354,887	0.3645
US539830BL23	LMT 4.7 05/15/46	10,890,000	324,887,300	0.3618
US717081EZ22	PFE 2.55 05/28/40	14,100,000	322,073,152	0.3586
US46647PAK21	JPM 4.032 07/24/48	11,942,000	316,706,348	0.3527
US747525AK99	QCOM 4.8 05/20/45	10,324,000	316,446,247	0.3524
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	314,739,828	0.3505
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	311,010,077	0.3463
US037833CD08	AAPL 3.85 08/04/46	11,470,000	310,733,462	0.346
US744320BA94	PRU 3.935 12/07/49	12,080,000	305,703,022	0.3404
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	304,384,655	0.3389
US05723KAF75	BHI 4.08 12/15/47	11,450,000	302,493,097	0.3368
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	299,301,086	0.3333
US478160BV55	JNJ 3.7 03/01/46	11,111,000	297,149,822	0.3309
US654106AM50	NKE 3 3/8 03/27/50	12,280,000	297,104,187	0.3308
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	294,423,520	0.3278
US172967JU60	C 4.65 07/30/45	10,140,000	293,095,143	0.3264
US594918BT09	MSFT 3.7 08/08/46	10,700,000	291,496,490	0.3246
US20826FAC05	COP 4.3 11/15/44	10,355,000	290,574,489	0.3236
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	290,363,059	0.3233
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	288,068,505	0.3208
US172967MD09	C 4.65 07/23/48	9,916,000	287,156,748	0.3198
US06051GGG82	BAC 4.443 01/20/48	10,220,000	286,845,088	0.3194
US023135BF28	AMZN 3 7/8 08/22/37	9,913,000	286,403,676	0.3189
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	286,001,159	0.3185
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	285,535,423	0.3179
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	277,496,705	0.309
US209111FF50	ED 4 5/8 12/01/54	9,890,000	276,972,122	0.3084
US38141EC311	GS 4.8 07/08/44	9,344,000	275,741,479	0.307
US931142EU39	WMT 2 1/2 09/22/41	11,970,000	275,162,489	0.3064
US94974BGE48	WFC 4.65 11/04/44	9,710,000	271,098,392	0.3019
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	267,690,999	0.2981
US025816BF52	AXP 4.05 12/03/42	9,567,000	266,677,275	0.2969
US20030NBT72	CMCSA 3.2 07/15/36	10,140,000	266,453,670	0.2967
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	265,002,417	0.2951
US30231GBM33	XOM 3.452 04/15/51	10,900,000	264,194,144	0.2942
US037833DQ02	AAPL 2.95 09/11/49	11,629,000	263,561,243	0.2935
US10373QBG47	BPLN 3 02/24/50	12,070,000	263,466,907	0.2934
US571748BJ05	MMC 4.9 03/15/49	8,764,000	261,340,583	0.291
US911312BN52	UPS 3 3/4 11/15/47	10,185,000	260,830,521	0.2904
US713448DP06	PEP 3.45 10/06/46	10,330,000	259,204,989	0.2886
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	258,785,871	0.2882
US58933YAV74	MRK 3.9 03/07/39	9,130,000	258,300,191	0.2876
US06051GJW06	BAC 3.311 04/22/42	10,400,000	256,092,293	0.2852
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	255,524,450	0.2845
US191216CX63	KO 2.6 06/01/50	12,200,000	255,130,632	0.2841
US00440EAW75	CB 4.35 11/03/45	8,938,000	254,787,536	0.2837
US110122DV75	BMY 3.55 03/15/42	9,850,000	252,736,851	0.2814
US458140BJ82	INTC 3 1/4 11/15/49	11,184,000	252,430,604	0.2811
US718172BL29	PM 4 1/4 11/10/44	9,376,000	251,484,538	0.28
US20030NBZ33	CMCSA 4 08/15/47	9,570,000	248,504,791	0.2767
US037833EE62	AAPL 2 3/8 02/08/41	10,900,000	248,430,886	0.2766
US91324PDT66	UNH 3 1/2 08/15/39	9,400,000	247,919,815	0.2761
US254687FY73	DIS 3 1/2 05/13/40	9,390,000	246,793,639	0.2748
US06051GHA04	BAC 3.946 01/23/49	9,350,000	245,392,248	0.2732
US882508BD51	TXN 4.15 05/15/48	8,861,000	244,771,712	0.2726
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	244,639,817	0.2724
US06051GEN51	BAC 5 7/8 02/07/42	7,150,000	244,474,351	0.2722
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	243,534,187	0.2712
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	242,826,888	0.2704
US594918BS26	MSFT 3.45 08/08/36	8,460,000	242,488,230	0.27
US20030NCK54	CMCSA 4 03/01/48	9,140,000	237,581,728	0.2645
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,184,199	0.2641
US191216CW80	KO 2 1/2 06/01/40	10,180,000	236,493,737	0.2633
US254687DZ66	DIS 6.2 12/15/34	6,640,000	235,640,173	0.2624
US46625HLL23	JPM 4.95 06/01/45	7,750,000	235,441,114	0.2622
US46625HJU59	JPM 4.85 02/01/44	7,700,000	235,144,359	0.2618
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	235,071,331	0.2617
US084664CX75	BRK 2 1/2 01/15/51	11,490,000	234,212,090	0.2608
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	233,888,540	0.2604
US06051GJM24	BAC 2.831 10/24/51	11,100,000	232,333,080	0.2587
US48126BAA17	JPM 5.4 01/06/42	7,080,000	230,969,699	0.2572
US149123CB51	CAT 3.803 08/15/42	8,553,000	230,715,514	0.2569
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,418,404	0.2566
US458140AT73	INTC 4.9 07/29/45	7,420,000	228,965,829	0.2549
US89153VAX73	TOTAL 2.986 06/29/41	9,350,000	226,532,493	0.2522
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	226,133,620	0.2518
US341081FQ54	NEE 3.95 03/01/48	8,576,000	224,812,278	0.2503
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	221,773,221	0.2469
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	221,221,256	0.2463
US539830BB41	LMT 4.07 12/15/42	7,970,000	220,875,894	0.2459
US67066GAH74	NVDA 3 1/2 04/01/50	8,640,000	220,155,429	0.2451
US539830BN88	LMT 4.09 09/15/52	8,179,000	219,663,718	0.2446
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	219,007,581	0.2439
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	216,018,723	0.2405
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,391,928	0.2398
US74432QCF00	PRU 3.7 03/13/51	8,769,000	215,046,156	0.2394
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	214,231,376	0.2385
US12189LAZ40	BNSF 3.9 08/01/46	8,158,000	213,228,203	0.2374
US478160CM48	JNJ 3 1/2 01/15/48	8,350,000	212,605,623	0.2367
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	212,478,847	0.2366
US038222AM71	AMAT 4.35 04/01/47	7,350,000	211,824,950	0.2359
US46625HJB78	JPM 5.6 07/15/41	6,300,000	211,060,166	0.235
US244199BK00	DE 3 3/4 04/15/50	7,800,000	206,309,790	0.2297
US67066GAG91	NVDA 3 1/2 04/01/40	7,580,000	205,698,884	0.229
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	203,864,771	0.227
US58933YAT29	MRK 3.7 02/10/45	7,800,000	203,796,161	0.2269
US91324PDU30	UNH 3.7 08/15/49	8,119,000	203,780,150	0.2269
US594918BC73	MSFT 3 1/2 02/12/35	6,900,000	203,318,723	0.2264
US931142CM31	WMT 6.2 04/15/38	5,560,000	202,617,284	0.2256
US110122DS47	BMY 2.55 11/13/50	10,170,000	200,760,211	0.2235
US437076BD31	HD 4 7/8 02/15/44	6,600,000	200,601,848	0.2234
US009158AZ91	APD 2.7 05/15/40	8,480,000	198,056,333	0.2205
US58933YAW57	MRK 4 03/07/49	7,360,000	198,002,262	0.2205
US023135BT22	AMZN 2 1/2 06/03/50	9,660,000	197,199,972	0.2196
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	195,808,423	0.218
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	194,813,762	0.2169
US539830BQ10	LMT 2.8 06/15/50	9,150,000	194,056,544	0.2161
US59156RBN70	MET 4.05 03/01/45	7,270,000	193,980,376	0.216
US654106AL77	NKE 3 1/4 03/27/40	7,540,000	194,018,135	0.216
US12189LAN10	BNSF 4.45 03/15/43	6,700,000	192,800,530	0.2147
US46647PAL04	JPM 3.964 11/15/48	7,351,000	192,429,450	0.2143
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	191,630,536	0.2134
US110122DR63	BMY 2.35 11/13/40	8,750,000	190,890,729	0.2125
US58933YBB02	MRK 2.45 06/24/50	9,580,000	190,272,224	0.2119
US718172AU37	PM 3 7/8 08/21/42	7,400,000	189,484,994	0.211
US57636QAL86	MA 3.65 06/01/49	7,264,000	187,109,089	0.2083
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	186,981,798	0.2082
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	185,761,193	0.2068
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	185,566,929	0.2066
US842400GG23	EIX 4 04/01/47	7,270,000	184,285,661	0.2052
US46625HHV50	JPM 5 1/2 10/15/40	5,600,000	183,435,208	0.2042
US744320AY89	PRU 3.905 12/07/47	7,140,000	182,532,655	0.2032
US254687FS06	DIS 4.7 03/23/50	6,084,000	182,317,238	0.203
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	181,500,303	0.2021
US20030NBU46	CMCSA 3.4 07/15/46	7,570,000	180,564,869	0.201
US458140BL39	INTC 4.6 03/25/40	5,970,000	179,499,029	0.1999
US92826CAE21	V 4.15 12/14/35	5,910,000	179,453,945	0.1998
US91324PAR38	UNH 5.8 03/15/36	5,160,000	177,131,991	0.1972
US842400GT44	EIX 3.65 02/01/50	7,441,000	176,568,702	0.1966
US594918BL72	MSFT 4.45 11/03/45	5,700,000	175,735,142	0.1957
US06051GHS12	BAC 4.33 03/15/50	6,316,000	173,352,191	0.193
US459200HF10	IBM 4 06/20/42	6,390,000	172,526,468	0.1921
US12189LBG59	BNSF 3.3 09/15/51	7,460,000	171,827,072	0.1913
US45866FAH73	ICE 4 1/4 09/21/48	6,250,000	171,508,718	0.191
US46647PAA49	JPM 4.26 02/22/48	6,200,000	171,001,727	0.1904
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	170,321,256	0.1896
US29379VBC63	EPD 5.1 02/15/45	5,500,000	168,959,999	0.1881
US842400FZ13	EIX 4.65 10/01/43	5,930,000	168,054,368	0.1871
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	166,587,044	0.1855
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	165,961,732	0.1848
US172967LJ87	C 4.281 04/24/48	5,960,000	163,064,348	0.1816
US20030NCY58	CMCSA 3 1/4 11/01/39	6,500,000	163,127,955	0.1816
US191216DC18	KO 2 1/2 03/15/51	8,040,000	162,904,440	0.1814
US209111FD03	ED 4.45 03/15/44	5,780,000	162,884,106	0.1814
US437076BX94	HD 4 1/2 12/06/48	5,700,000	162,223,931	0.1806
US828807DJ39	SPG 3.8 07/15/50	6,620,000	162,052,899	0.1804
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	161,533,585	0.1798
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	161,520,187	0.1798
US6174468N29	MS 5.597 03/24/51	4,800,000	160,591,156	0.1788
US369550BH03	GD 4 1/4 04/01/40	5,490,000	159,033,718	0.1771
US452308AR01	ITW 3.9 09/01/42	5,753,000	158,895,824	0.1769
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	158,299,081	0.1762
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	155,702,435	0.1734
US478160CL64	JNJ 3.4 01/15/38	5,568,000	152,804,378	0.1701
US149123BS95	CAT 5.2 05/27/41	4,700,000	151,341,938	0.1685
US87612EBA38	TGT 4 07/01/42	5,400,000	150,848,275	0.1679
US512807AW84	LRCX 2 7/8 06/15/50	6,850,000	149,744,878	0.1667
US166764CA68	CVX 3.078 05/11/50	6,530,000	149,589,185	0.1665
US002824BH26	ABT 4.9 11/30/46	4,790,000	149,356,169	0.1663
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	148,206,146	0.165
US459200KB68	IBM 4.15 05/15/39	5,150,000	145,598,364	0.1621
US717081DE02	PFE 4.3 06/15/43	5,100,000	144,925,761	0.1614
US38141GYC22	GS 3.21 04/22/42	5,990,000	143,878,250	0.1602
US458140AY68	INTC 4.1 05/11/47	5,350,000	143,282,811	0.1595
US29364WBB37	ETR 4.2 09/01/48	5,430,000	142,050,727	0.1582
US46647PCD69	JPM 3.157 04/22/42	5,800,000	140,983,147	0.157
US341081FX06	NEE 3.15 10/01/49	6,180,000	139,372,160	0.1552
US92826CAJ18	V 3.65 09/15/47	5,400,000	139,401,288	0.1552
US48305QAE35	KPERM 3.266 11/01/49	5,900,000	139,003,247	0.1548
US38141GZN77	GS 3.436 02/24/43	5,600,000	138,555,347	0.1543
US717081EV18	PFE 4 03/15/49	5,158,000	138,038,358	0.1537
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	137,892,517	0.1535
US94974BGK08	WFC 3.9 05/01/45	5,265,000	137,530,395	0.1531
US437076BA91	HD 4.2 04/01/43	4,900,000	136,669,149	0.1522
US822582AY86	RDSALN 4.55 08/12/43	4,600,000	136,305,415	0.1518
US29379VAT08	EPD 5.95 02/01/41	4,000,000	135,582,233	0.1509
US369550BJ68	GD 4 1/4 04/01/50	4,810,000	134,405,187	0.1496
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	133,360,543	0.1485
US718172AM11	PM 4 3/8 11/15/41	4,820,000	133,285,571	0.1484
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	132,947,509	0.148
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	132,555,868	0.1476
US26442CAH79	DUK 5.3 02/15/40	4,190,000	132,366,685	0.1474
US717081EK52	PFE 4.2 09/15/48	4,800,000	132,098,112	0.1471
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	131,678,857	0.1466
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	130,166,471	0.1449
US91324PCX87	UNH 4.2 01/15/47	4,700,000	128,660,201	0.1432
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	128,092,860	0.1426
US927804GL27	D 5.45 04/01/53	4,000,000	127,136,265	0.1415
US037833DW79	AAPL 2.65 05/11/50	5,930,000	125,887,061	0.1401
US57636QAQ73	MA 3.85 03/26/50	4,730,000	125,489,823	0.1397
US654106AE35	NKE 3 7/8 11/01/45	4,670,000	124,835,034	0.139
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	122,882,252	0.1368
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	119,489,596	0.133
US30303M8Q83	META 5.6 05/15/53	3,500,000	118,416,041	0.1318
US46647PCE43	JPM 3.328 04/22/52	5,100,000	118,216,412	0.1316
US822582BY77	RDSALN 3 3/4 09/12/46	4,500,000	116,267,106	0.1294
US61772BAC72	MS 3.217 04/22/42	4,600,000	112,637,120	0.1254
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	112,063,612	0.1248
US437076BZ43	HD 3 1/8 12/15/49	5,008,000	112,056,396	0.1247
US717081EU35	PFE 3.9 03/15/39	4,000,000	110,815,245	0.1234
US06051GHU67	BAC 4.078 04/23/40	4,000,000	110,652,675	0.1232
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	110,604,992	0.1231
US172967LU33	C 3.878 01/24/39	4,050,000	110,391,107	0.1229
US58933YBA29	MRK 2.35 06/24/40	4,900,000	110,356,465	0.1229
US718172AW92	PM 4 1/8 03/04/43	4,100,000	108,574,785	0.1209
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	107,763,279	0.12
US191216DL17	KO 3 03/05/51	4,720,000	107,343,285	0.1195
US244199BF15	DE 3.9 06/09/42	3,885,000	107,287,406	0.1194
US59156RBR84	MET 4.6 05/13/46	3,700,000	107,129,095	0.1193
US207597EL50	ES 4 04/01/48	4,040,000	105,787,386	0.1178
US06406RBU05	BK 6.474 10/25/34	3,000,000	104,538,054	0.1164
US437076CC49	HD 3.3 04/15/40	4,100,000	104,445,663	0.1163
US037833EF38	AAPL 2.65 02/08/51	4,950,000	104,314,503	0.1161
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,284,568	0.1139
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	101,872,658	0.1134
US172967MM08	C 5.316 03/26/41	3,200,000	101,442,756	0.1129
US437076BF88	HD 4.4 03/15/45	3,530,000	100,337,343	0.1117
US92826CAQ50	V 2 08/15/50	5,170,000	97,410,543	0.1084
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	97,330,114	0.1083
US438516CA21	HON 2.8 06/01/50	4,380,000	97,221,052	0.1082
US747525BJ18	QCOM 3 1/4 05/20/50	4,100,000	97,096,692	0.1081
US037833DZ01	AAPL 2.4 08/20/50	4,800,000	96,672,666	0.1076
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	96,498,117	0.1074
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	96,046,399	0.1069
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	95,133,152	0.1059
US20030NCZ24	CMCSA 3.45 02/01/50	4,033,000	94,676,236	0.1054
US532457BT48	LLY 3.95 03/15/49	3,500,000	94,564,150	0.1053
US46647PBV76	JPM 2.525 11/19/41	4,210,000	94,090,287	0.1047
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	92,631,601	0.1031
US110122EB03	BMY 6 1/4 11/15/53	2,500,000	90,176,035	0.1004
US74432QCE35	PRU 4.35 02/25/50	3,250,000	88,888,115	0.0989
US74432QCA13	PRU 4.6 05/15/44	3,050,000	88,138,309	0.0981
US46647PBN50	JPM 3.109 04/22/51	3,930,000	87,653,910	0.0976
US478160CG79	JNJ 3 3/4 03/03/47	3,300,000	87,621,796	0.0975
US822582CE05	RDSALN 3 1/8 11/07/49	3,800,000	86,393,687	0.0962
US30231GAZ54	XOM 3.095 08/16/49	3,770,000	86,021,696	0.0958
US084664CV10	BRK 2.85 10/15/50	3,960,000	85,716,231	0.0954
US539830BD07	LMT 3.8 03/01/45	3,200,000	83,937,406	0.0934
US06051GJN07	BAC 3.483 03/13/52	3,350,000	79,998,711	0.089
US202795JM30	EXC 4 03/01/48	3,000,000	77,880,067	0.0867
US437076BS00	HD 3.9 06/15/47	2,970,000	77,797,953	0.0866
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	77,468,413	0.0862
US209111FY40	ED 3.95 04/01/50	2,955,000	76,947,336	0.0856
US00287YBD04	ABBV 4 7/8 11/14/48	2,500,000	76,535,183	0.0852
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	76,296,768	0.0849
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	75,889,236	0.0845
US254687FZ49	DIS 3.6 01/13/51	3,050,000	75,602,757	0.0841
US00287YAS81	ABBV 4.7 05/14/45	2,500,000	74,731,070	0.0832
US91324PDY51	UNH 2 3/4 05/15/40	3,148,000	74,125,174	0.0825
US931142EV12	WMT 2.65 09/22/51	3,500,000	73,994,064	0.0824
US45866FAP99	ICE 2.65 09/15/40	3,100,000	71,565,369	0.0797
US46647PAN69	JPM 3.897 01/23/49	2,709,000	70,617,857	0.0786
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	70,320,068	0.0783
US30231GAN25	XOM 3.567 03/06/45	2,700,000	68,846,958	0.0766
US59156RBD98	MET 4 1/8 08/13/42	2,500,000	67,980,249	0.0757
US06050TJZ66	BAC 6 10/15/36	2,000,000	67,923,605	0.0756
US30231GAY89	XOM 2.995 08/16/39	2,700,000	67,634,691	0.0753
US927804GD01	D 2.45 12/15/50	3,550,000	66,787,342	0.0743
US459200KL41	IBM 2.95 05/15/50	3,100,000	66,019,742	0.0735
US46647PBM77	JPM 3.109 04/22/41	2,700,000	65,840,051	0.0733
US458140AV20	INTC 4.1 05/19/46	2,290,000	61,838,262	0.0688
US437076CD22	HD 3.35 04/15/50	2,600,000	60,868,764	0.0677
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	60,475,779	0.0673
US931142EC31	WMT 4.05 06/29/48	2,000,000	55,606,035	0.0619
US822582CH36	RDSALN 3 1/4 04/06/50	2,300,000	53,570,900	0.0596
US38141GXA74	GS 4.411 04/23/39	1,870,000	53,481,153	0.0595
US91324PEW86	UNH 5.05 04/15/53	1,700,000	52,890,442	0.0589
US037833AT77	AAPL 4.45 05/06/44	1,700,000	51,684,318	0.0575
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	51,671,678	0.0575
US084659AP66	BRKHEC 3.8 07/15/48	2,070,000	50,759,572	0.0565
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	50,666,456	0.0564
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	49,613,882	0.0552
US12189LBE02	BNSF 3.55 02/15/50	2,030,000	49,335,656	0.0549
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,821,743	0.051
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	43,100,453	0.048
US717081FA61	PFE 2.7 05/28/50	1,950,000	41,816,854	0.0465
US26442CAZ77	DUK 3.2 08/15/49	1,854,000	41,358,354	0.046
US254687FM36	DIS 2 3/4 09/01/49	1,930,000	41,141,524	0.0458
US91324PDZ27	UNH 2.9 05/15/50	1,850,000	39,923,423	0.0444
US842400GY39	EIX 2.95 02/01/51	1,900,000	39,484,772	0.0439
US20030NDL29	CMCSA 2.8 01/15/51	1,840,000	37,642,570	0.0419
US747525BT99	QCOM 6 05/20/53	1,000,000	35,825,599	0.0398
US91324PES74	UNH 5 7/8 02/15/53	1,000,000	34,643,445	0.0385
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	34,468,074	0.0383
US404280DW61	HSBC 6.332 03/09/44	1,000,000	34,323,745	0.0382
US478160BU72	JNJ 3.55 03/01/36	1,200,000	34,146,262	0.038
US539830BX60	LMT 5.7 11/15/54	1,000,000	34,102,932	0.0379
US89417EAS81	TRV 5.45 05/25/53	1,000,000	33,136,791	0.0369
US458140CJ73	INTC 5.7 02/10/53	1,000,000	33,121,430	0.0368
US20826FBE51	COP 5.3 05/15/53	1,000,000	31,851,591	0.0354
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	31,752,385	0.0353
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,685,500	0.0352
US26442CBK99	DUK 5.35 01/15/53	1,000,000	31,603,896	0.0351
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	31,553,012	0.0351
US532457CG18	LLY 4 7/8 02/27/53	1,000,000	31,257,953	0.0348
US58933YBM66	MRK 5 05/17/53	1,000,000	31,308,197	0.0348
US716973AF98	PFE 5.11 05/19/43	1,000,000	31,268,194	0.0348
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,735,681	0.0342
US437076CT73	HD 4.95 09/15/52	1,000,000	30,509,107	0.0339
US91324PDF62	UNH 3 3/4 10/15/47	1,200,000	30,294,885	0.0337
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	30,108,122	0.0335
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	29,959,952	0.0333
US458140CB48	INTC 4.9 08/05/52	1,000,000	29,861,066	0.0332
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	29,780,101	0.0331
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,290,151	0.0326
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,722,435	0.0319
US110122DL93	BMY 4.55 02/20/48	1,000,000	28,638,910	0.0318
US478160AN49	JNJ 5.95 08/15/37	800,000	28,355,308	0.0315
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,616,446	0.0307
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	23,684,488	0.0263
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,898,404	0.0255
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,286,037	0.0214
US92826CAK80	V 2.7 04/15/40	700,000	16,788,729	0.0186
US437076CG52	HD 2 3/8 03/15/51	420,000	7,967,058	0.0088
債券合計			88,061,343,478	98.0536

項目	金額
現金 (TWD)	637,570,045
現金 (USD)	223,213,895
應付受益權單位買回款 (TWD)	3,931,835,155

	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	390	674	-284
持債比重(%)	98.05	100.00	-1.95
平均到期殖利率(%)	5.15	5.21	-0.06
平均票息率(%)	4.62	4.40	0.22
平均有效存續期間(年)	12.01	12.21	-0.20
平均到期日(年)	19.07	19.90	-0.83

特別注意事項

參考匯率：
1 USD = 32.0020 TWD 更新時間：20240328

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00746B 富邦A級公司債

債券

特別注意事項