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)

85,575,221,888
基金在外流通單位數(單位)

2,398,964,000
基金每單位淨值(新台幣)

35.6717

資料日期：2024/04/18

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	946,315,253	1.1058
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	887,601,901	1.0372
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	829,058,300	0.9688
US172967EW71	C 8 1/8 07/15/39	20,915,000	828,470,877	0.9681
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	799,166,778	0.9338
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	774,253,480	0.9047
US717081CY74	PFE 7.2 03/15/39	20,768,000	773,691,348	0.9041
US254687EH59	DIS 6.65 11/15/37	20,970,000	749,077,849	0.8753
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	733,437,734	0.857
US023135AP19	AMZN 4.8 12/05/34	23,230,000	732,170,021	0.8555
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	715,256,321	0.8358
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	701,695,095	0.8199
US46625HHF01	JPM 6.4 05/15/38	20,150,000	700,599,906	0.8186
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	677,618,871	0.7918
US718172AC39	PM 6 3/8 05/16/38	19,753,000	671,464,789	0.7846
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	658,802,191	0.7698
US404280AM17	HSBC 6.1 01/14/42	19,600,000	654,754,239	0.7651
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	641,404,075	0.7495
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	623,950,742	0.7291
US12572QAF28	CME 5.3 09/15/43	19,569,000	621,644,018	0.7264
US046353AD01	AZN 6.45 09/15/37	17,680,000	621,280,972	0.726
US055451AV01	BHP 5 09/30/43	20,746,000	615,505,149	0.7192
US06051GGM50	BAC 4.244 04/24/38	21,745,000	605,211,297	0.7072
US92826CAF95	V 4.3 12/14/45	20,952,000	574,809,201	0.6717
US30303M8J41	META 4.45 08/15/52	20,800,000	564,077,754	0.6591
US437076AS19	HD 5 7/8 12/16/36	16,780,000	563,296,877	0.6582
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	551,501,334	0.6444
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	524,935,853	0.6134
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	524,637,216	0.613
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	511,706,386	0.5979
US06051GFC87	BAC 5 01/21/44	16,836,000	501,282,061	0.5857
US037833AL42	AAPL 3.85 05/04/43	18,645,000	495,604,158	0.5791
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	486,504,315	0.5685
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	486,476,370	0.5684
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	481,291,516	0.5624
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	480,232,564	0.5611
US458140BG44	INTC 3.734 12/08/47	20,351,000	477,201,675	0.5576
US949746RF01	WFC 5.606 01/15/44	15,376,000	470,233,367	0.5494
US172967FX46	C 5 7/8 01/30/42	14,276,000	466,324,425	0.5449
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	454,325,626	0.5309
US437076AV48	HD 5.95 04/01/41	13,495,000	451,396,723	0.5274
US983024AN02	PFE 5.95 04/01/37	13,217,000	442,418,568	0.5169
US084664CQ25	BRK 4.2 08/15/48	16,273,000	438,734,917	0.5126
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	437,761,083	0.5115
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	430,518,663	0.503
US911312AJ59	UPS 6.2 01/15/38	12,500,000	430,122,165	0.5026
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	415,401,245	0.4854
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	406,391,866	0.4748
US30231GBG64	XOM 4.327 03/19/50	15,050,000	405,318,617	0.4736
US45866FAX24	ICE 4.95 06/15/52	13,860,000	404,251,952	0.4723
US61744YAL20	MS 3.971 07/22/38	15,010,000	397,758,151	0.4648
US30231GBF81	XOM 4.227 03/19/40	14,000,000	395,285,642	0.4619
US59156RAM07	MET 5.7 06/15/35	12,139,000	395,294,123	0.4619
US341099CL11	DUK 6.4 06/15/38	11,620,000	394,145,869	0.4605
US30231GAW24	XOM 4.114 03/01/46	14,795,000	392,060,749	0.4581
US38148YAA64	GS 4.017 10/31/38	14,740,000	391,042,020	0.4569
US458140AK64	INTC 4.8 10/01/41	13,400,000	388,754,211	0.4542
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	368,410,923	0.4305
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	364,309,250	0.4257
US747525AV54	QCOM 4.3 05/20/47	13,295,000	358,419,512	0.4188
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	352,393,576	0.4117
US037833BA77	AAPL 3.45 02/09/45	14,132,000	347,812,372	0.4064
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	342,988,954	0.4008
US717081DK61	PFE 4.4 05/15/44	12,152,000	341,334,759	0.3988
US26875PAT84	EOG 4.95 04/15/50	11,590,000	338,890,760	0.396
US911312BW51	UPS 5.3 04/01/50	10,630,000	328,776,650	0.3841
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	326,654,590	0.3817
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	325,211,343	0.38
US437076BH45	HD 4 1/4 04/01/46	12,074,000	321,150,856	0.3752
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	319,829,073	0.3737
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	318,216,184	0.3718
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	316,773,358	0.3701
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	316,435,077	0.3697
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	314,800,956	0.3678
US61747YDY86	MS 4.3 01/27/45	11,645,000	313,191,222	0.3659
US539830BL23	LMT 4.7 05/15/46	10,890,000	311,767,201	0.3643
US384802AB05	GWW 4.6 06/15/45	10,915,000	309,728,397	0.3619
US747525AK99	QCOM 4.8 05/20/45	10,324,000	302,915,162	0.3539
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	302,096,060	0.353
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	301,914,978	0.3528
US46647PAK21	JPM 4.032 07/24/48	11,942,000	299,650,392	0.3501
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	298,053,115	0.3482
US037833CD08	AAPL 3.85 08/04/46	11,470,000	295,692,783	0.3455
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	295,289,976	0.345
US744320BA94	PRU 3.935 12/07/49	12,080,000	290,258,501	0.3391
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	286,823,561	0.3351
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	285,638,505	0.3337
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	284,501,922	0.3324
US06051GHA04	BAC 3.946 01/23/49	11,350,000	282,959,753	0.3306
US172967JU60	C 4.65 07/30/45	10,140,000	279,823,651	0.3269
US20030NCK54	CMCSA 4 03/01/48	11,240,000	279,577,372	0.3267
US20826FAC05	COP 4.3 11/15/44	10,355,000	279,310,901	0.3263
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	278,325,832	0.3252
US822582BQ44	RDSALN 4 05/10/46	10,876,000	277,902,411	0.3247
US594918BT09	MSFT 3.7 08/08/46	10,700,000	277,272,195	0.324
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	277,270,474	0.324
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	276,730,375	0.3233
US58933YAV74	MRK 3.9 03/07/39	10,130,000	276,014,589	0.3225
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	274,256,234	0.3204
US06051GGG82	BAC 4.443 01/20/48	10,220,000	272,673,714	0.3186
US172967MD09	C 4.65 07/23/48	9,916,000	272,532,097	0.3184
US717081EZ22	PFE 2.55 05/28/40	12,100,000	265,891,611	0.3107
US38141EC311	GS 4.8 07/08/44	9,344,000	265,675,104	0.3104
US209111FF50	ED 4 5/8 12/01/54	9,890,000	265,552,282	0.3103
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	262,145,791	0.3063
US94974BGE48	WFC 4.65 11/04/44	9,710,000	261,162,139	0.3051
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	259,512,052	0.3032
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	258,767,680	0.3023
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	256,868,323	0.3001
US478160BV55	JNJ 3.7 03/01/46	10,111,000	256,497,105	0.2997
US025816BF52	AXP 4.05 12/03/42	9,567,000	254,759,257	0.2977
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	251,429,243	0.2938
US571748BJ05	MMC 4.9 03/15/49	8,764,000	249,861,826	0.2919
US10373QBG47	BPLN 3 02/24/50	12,070,000	249,346,316	0.2913
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	247,990,304	0.2897
US06051GJW06	BAC 3.311 04/22/42	10,400,000	246,879,915	0.2884
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,783,050	0.2872
US110122DV75	BMY 3.55 03/15/42	9,850,000	243,387,559	0.2844
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	243,453,820	0.2844
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,217,211	0.283
US718172BL29	PM 4 1/4 11/10/44	9,376,000	240,396,650	0.2809
US191216CX63	KO 2.6 06/01/50	12,200,000	240,139,023	0.2806
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	239,260,227	0.2795
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	233,571,030	0.2729
US594918BS26	MSFT 3.45 08/08/36	8,460,000	233,571,821	0.2729
US882508BD51	TXN 4.15 05/15/48	8,861,000	233,267,204	0.2725
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	230,942,852	0.2698
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	230,192,854	0.2689
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	229,976,115	0.2687
US254687DZ66	DIS 6.2 12/15/34	6,640,000	229,952,483	0.2687
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	229,526,394	0.2682
US30231GBM33	XOM 3.452 04/15/51	9,900,000	227,464,311	0.2658
US05723KAF75	BHI 4.08 12/15/47	9,050,000	227,230,312	0.2655
US191216CW80	KO 2 1/2 06/01/40	10,180,000	226,381,566	0.2645
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,067,832	0.2641
US46625HJU59	JPM 4.85 02/01/44	7,700,000	224,808,631	0.2627
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	224,798,346	0.2626
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	223,137,077	0.2607
US149123CB51	CAT 3.803 08/15/42	8,553,000	221,987,802	0.2594
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,744,313	0.2591
US06406RBU05	BK 6.474 10/25/34	6,500,000	221,638,327	0.2589
US023135BF28	AMZN 3 7/8 08/22/37	7,913,000	221,413,917	0.2587
US48126BAA17	JPM 5.4 01/06/42	7,080,000	221,300,971	0.2586
US29379VBC63	EPD 5.1 02/15/45	7,500,000	220,323,461	0.2574
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	218,380,522	0.2551
US458140AT73	INTC 4.9 07/29/45	7,420,000	218,148,592	0.2549
US06051GJM24	BAC 2.831 10/24/51	11,100,000	217,517,495	0.2541
US57636QAL86	MA 3.65 06/01/49	8,864,000	215,393,385	0.2517
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	215,053,867	0.2513
US341081FQ54	NEE 3.95 03/01/48	8,576,000	215,123,641	0.2513
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	213,537,953	0.2495
US539830BB41	LMT 4.07 12/15/42	7,970,000	212,503,563	0.2483
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	212,008,333	0.2477
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	210,926,273	0.2464
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	209,686,929	0.245
US539830BN88	LMT 4.09 09/15/52	8,179,000	209,198,002	0.2444
US61744YAR99	MS 4.457 04/22/39	7,410,000	209,103,967	0.2443
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	205,669,046	0.2403
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	204,659,336	0.2391
US038222AM71	AMAT 4.35 04/01/47	7,350,000	203,470,440	0.2377
US74432QCF00	PRU 3.7 03/13/51	8,769,000	203,367,760	0.2376
US46625HJB78	JPM 5.6 07/15/41	6,300,000	202,297,397	0.2363
US718172AU37	PM 3 7/8 08/21/42	8,200,000	201,699,107	0.2356
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	200,852,240	0.2347
US718172AM11	PM 4 3/8 11/15/41	7,520,000	199,772,904	0.2334
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	197,442,190	0.2307
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	196,822,052	0.2299
US244199BK00	DE 3 3/4 04/15/50	7,800,000	196,735,744	0.2298
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,008,025	0.229
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	195,065,353	0.2279
US58933YAT29	MRK 3.7 02/10/45	7,800,000	194,186,896	0.2269
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,920,946	0.2266
US009158AZ91	APD 2.7 05/15/40	8,480,000	190,357,787	0.2224
US110122DS47	BMY 2.55 11/13/50	10,170,000	189,609,403	0.2215
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	188,989,332	0.2208
US58933YAW57	MRK 4 03/07/49	7,360,000	188,745,368	0.2205
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	185,806,136	0.2171
US539830BQ10	LMT 2.8 06/15/50	9,150,000	185,119,170	0.2163
US59156RBN70	MET 4.05 03/01/45	7,270,000	184,609,730	0.2157
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	183,838,016	0.2148
US110122DR63	BMY 2.35 11/13/40	8,750,000	183,413,208	0.2143
US46647PAL04	JPM 3.964 11/15/48	7,351,000	182,290,442	0.213
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	181,653,882	0.2122
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	181,488,598	0.212
US58933YBB02	MRK 2.45 06/24/50	9,580,000	179,452,515	0.2097
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	178,636,894	0.2087
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	178,389,473	0.2084
US842400GG23	EIX 4 04/01/47	7,270,000	176,421,946	0.2061
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	175,719,751	0.2053
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	175,515,270	0.2051
US254687FS06	DIS 4.7 03/23/50	6,084,000	175,088,756	0.2046
US92826CAE21	V 4.15 12/14/35	5,910,000	173,976,278	0.2033
US744320AY89	PRU 3.905 12/07/47	7,140,000	173,837,809	0.2031
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	173,760,262	0.203
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	173,319,752	0.2025
US002824BH26	ABT 4.9 11/30/46	5,790,000	172,807,865	0.2019
US717081EV18	PFE 4 03/15/49	6,758,000	172,760,607	0.2018
US458140BL39	INTC 4.6 03/25/40	5,970,000	172,501,421	0.2015
US91324PAR38	UNH 5.8 03/15/36	5,160,000	171,898,277	0.2008
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	171,351,870	0.2002
US38141GZN77	GS 3.436 02/24/43	7,200,000	170,621,019	0.1993
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	170,475,494	0.1992
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	170,305,802	0.199
US91324PDU30	UNH 3.7 08/15/49	7,119,000	169,662,001	0.1982
US341081FX06	NEE 3.15 10/01/49	7,780,000	167,968,832	0.1962
US594918BL72	MSFT 4.45 11/03/45	5,700,000	167,414,479	0.1956
US459200HF10	IBM 4 06/20/42	6,390,000	165,664,480	0.1935
US06051GHS12	BAC 4.33 03/15/50	6,316,000	164,426,465	0.1921
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	162,208,364	0.1895
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,130,747	0.1894
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	161,948,258	0.1892
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	161,416,067	0.1886
US842400FZ13	EIX 4.65 10/01/43	5,930,000	161,453,371	0.1886
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	160,437,015	0.1874
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	158,267,356	0.1849
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	157,170,555	0.1836
US209111FD03	ED 4.45 03/15/44	5,780,000	157,137,503	0.1836
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,806,767	0.1832
US172967LJ87	C 4.281 04/24/48	5,960,000	155,370,715	0.1815
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	154,784,286	0.1808
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	154,613,098	0.1806
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,609,736	0.1806
US828807DJ39	SPG 3.8 07/15/50	6,620,000	154,100,730	0.18
US191216DC18	KO 2 1/2 03/15/51	8,040,000	153,781,384	0.1797
US6174468N29	MS 5.597 03/24/51	4,800,000	153,270,992	0.1791
US369550BH03	GD 4 1/4 04/01/40	5,490,000	153,134,514	0.1789
US927804GL27	D 5.45 04/01/53	5,000,000	151,864,823	0.1774
US254687FY73	DIS 3 1/2 05/13/40	5,990,000	151,280,639	0.1767
US452308AR01	ITW 3.9 09/01/42	5,753,000	151,122,889	0.1765
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	151,087,855	0.1765
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	148,524,952	0.1735
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	147,654,261	0.1725
US149123BS95	CAT 5.2 05/27/41	4,700,000	146,416,151	0.171
US842400GT44	EIX 3.65 02/01/50	6,441,000	145,620,241	0.1701
US87612EBA38	TGT 4 07/01/42	5,400,000	144,086,404	0.1683
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	143,342,779	0.1675
US532457BT48	LLY 3.95 03/15/49	5,500,000	141,560,398	0.1654
US166764CA68	CVX 3.078 05/11/50	6,530,000	141,478,041	0.1653
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	141,340,875	0.1651
US459200KB68	IBM 4.15 05/15/39	5,150,000	140,236,666	0.1638
US717081DE02	PFE 4.3 06/15/43	5,100,000	139,545,067	0.163
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	139,442,899	0.1629
US38141GYC22	GS 3.21 04/22/42	5,990,000	138,683,609	0.162
US29364WBB37	ETR 4.2 09/01/48	5,430,000	136,494,544	0.1595
US458140AY68	INTC 4.1 05/11/47	5,350,000	135,079,018	0.1578
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	134,737,690	0.1574
US46647PCD69	JPM 3.157 04/22/42	5,800,000	134,659,936	0.1573
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	132,969,184	0.1553
US92826CAJ18	V 3.65 09/15/47	5,400,000	132,365,003	0.1546
US437076BA91	HD 4.2 04/01/43	4,900,000	131,888,105	0.1541
US94974BGK08	WFC 3.9 05/01/45	5,265,000	131,795,006	0.154
US29379VAT08	EPD 5.95 02/01/41	4,000,000	130,706,278	0.1527
US26442CAH79	DUK 5.3 02/15/40	4,190,000	129,102,315	0.1508
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	128,925,513	0.1506
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,388,567	0.15
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	127,909,921	0.1494
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	126,870,129	0.1482
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	126,022,415	0.1472
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	125,992,746	0.1472
US717081EK52	PFE 4.2 09/15/48	4,800,000	126,033,065	0.1472
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	125,523,167	0.1466
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,280,884	0.1463
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,001,218	0.1437
US91324PCX87	UNH 4.2 01/15/47	4,700,000	122,966,392	0.1436
US478160CL64	JNJ 3.4 01/15/38	4,568,000	121,119,378	0.1415
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	119,082,198	0.1391
US57636QAQ73	MA 3.85 03/26/50	4,730,000	118,583,311	0.1385
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	117,436,272	0.1372
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	114,562,763	0.1338
US30303M8Q83	META 5.6 05/15/53	3,500,000	113,106,510	0.1321
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,626,153	0.1304
US89417EAS81	TRV 5.45 05/25/53	3,500,000	110,864,378	0.1295
US61772BAC72	MS 3.217 04/22/42	4,600,000	107,652,047	0.1257
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	107,401,206	0.1255
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	107,261,922	0.1253
US38141GXA74	GS 4.411 04/23/39	3,870,000	107,174,735	0.1252
US172967LU33	C 3.878 01/24/39	4,050,000	106,650,949	0.1246
US06051GHU67	BAC 4.078 04/23/40	4,000,000	106,227,241	0.1241
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	106,098,351	0.1239
US58933YBA29	MRK 2.35 06/24/40	4,900,000	105,796,480	0.1236
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	104,073,241	0.1216
US718172AW92	PM 4 1/8 03/04/43	4,100,000	104,009,310	0.1215
US244199BF15	DE 3.9 06/09/42	3,885,000	103,197,090	0.1205
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,937,683	0.1191
US207597EL50	ES 4 04/01/48	4,040,000	101,769,623	0.1189
US191216DL17	KO 3 03/05/51	4,720,000	101,537,464	0.1186
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,532,520	0.1163
US172967MM08	C 5.316 03/26/41	3,200,000	97,779,482	0.1142
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	97,331,599	0.1137
US437076BF88	HD 4.4 03/15/45	3,530,000	96,603,065	0.1128
US459200KL41	IBM 2.95 05/15/50	4,700,000	95,432,200	0.1115
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,786,222	0.1095
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	92,140,076	0.1076
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,908,707	0.1074
US438516CA21	HON 2.8 06/01/50	4,380,000	91,713,632	0.1071
US92826CAQ50	V 2 08/15/50	5,170,000	91,239,193	0.1066
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	91,061,628	0.1064
US46647PBV76	JPM 2.525 11/19/41	4,210,000	90,707,913	0.1059
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	89,089,327	0.1041
US209111FY40	ED 3.95 04/01/50	3,555,000	88,278,976	0.1031
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	88,226,737	0.103
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	86,481,077	0.101
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	84,929,250	0.0992
US74432QCA13	PRU 4.6 05/15/44	3,050,000	84,151,088	0.0983
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	83,371,527	0.0974
US46647PBN50	JPM 3.109 04/22/51	3,930,000	83,142,911	0.0971
US084664CV10	BRK 2.85 10/15/50	3,960,000	80,683,447	0.0942
US539830BD07	LMT 3.8 03/01/45	3,200,000	80,493,646	0.094
US717081EU35	PFE 3.9 03/15/39	3,000,000	80,214,949	0.0937
US06051GJN07	BAC 3.483 03/13/52	3,350,000	75,422,496	0.0881
US202795JM30	EXC 4 03/01/48	3,000,000	74,521,292	0.087
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,115,126	0.0866
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	73,279,384	0.0856
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	72,630,502	0.0848
US110122DL93	BMY 4.55 02/20/48	2,600,000	71,253,343	0.0832
US45866FAP99	ICE 2.65 09/15/40	3,100,000	68,587,374	0.0801
US747525BT99	QCOM 6 05/20/53	2,000,000	68,231,350	0.0797
US06050TJZ66	BAC 6 10/15/36	2,000,000	66,776,714	0.078
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,633,621	0.0778
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	66,295,934	0.0774
US404280DW61	HSBC 6.332 03/09/44	2,000,000	66,209,226	0.0773
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	66,140,531	0.0772
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	65,493,756	0.0765
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	65,185,917	0.0761
US46647PBM77	JPM 3.109 04/22/41	2,700,000	63,266,564	0.0739
US927804GD01	D 2.45 12/15/50	3,550,000	63,265,367	0.0739
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	62,409,690	0.0729
US478160AN49	JNJ 5.95 08/15/37	1,800,000	62,006,894	0.0724
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	60,023,384	0.0701
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	59,023,791	0.0689
US458140AV20	INTC 4.1 05/19/46	2,290,000	58,919,857	0.0688
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	58,281,201	0.0681
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	57,463,130	0.0671
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	56,073,526	0.0655
US931142EC31	WMT 4.05 06/29/48	2,000,000	53,144,034	0.0621
US037833EF38	AAPL 2.65 02/08/51	2,550,000	50,809,288	0.0593
US037833DW79	AAPL 2.65 05/11/50	2,530,000	50,717,742	0.0592
US91324PEW86	UNH 5.05 04/15/53	1,700,000	50,238,094	0.0587
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	49,636,051	0.058
US037833AT77	AAPL 4.45 05/06/44	1,700,000	49,612,724	0.0579
US437076CC49	HD 3.3 04/15/40	2,000,000	49,154,138	0.0574
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	48,653,034	0.0568
US084659AP66	BRKHEC 3.8 07/15/48	2,070,000	48,367,072	0.0565
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	48,063,840	0.0561
US931142EV12	WMT 2.65 09/22/51	2,400,000	47,846,130	0.0559
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	47,310,413	0.0552
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	47,291,716	0.0552
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	46,983,346	0.0549
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	45,732,508	0.0534
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	44,119,985	0.0515
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	43,596,951	0.0509
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	41,393,060	0.0483
US30231GAN25	XOM 3.567 03/06/45	1,700,000	41,372,904	0.0483
US023135BT22	AMZN 2 1/2 06/03/50	1,760,000	33,998,412	0.0397
US437076CD22	HD 3.35 04/15/50	1,500,000	33,611,600	0.0392
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,107,072	0.0386
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	32,854,193	0.0383
US539830BX60	LMT 5.7 11/15/54	1,000,000	32,805,986	0.0383
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	31,740,296	0.037
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,314,142	0.0365
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	30,308,580	0.0354
US20826FBE51	COP 5.3 05/15/53	1,000,000	30,319,904	0.0354
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,211,195	0.0353
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,211,195	0.0353
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,147,134	0.0352
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,131,280	0.0352
US58933YBM66	MRK 5 05/17/53	1,000,000	29,763,092	0.0347
US437076CT73	HD 4.95 09/15/52	1,000,000	29,331,489	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,149,013	0.034
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	28,749,441	0.0335
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	28,526,198	0.0333
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	28,251,189	0.033
US458140CB48	INTC 4.9 08/05/52	1,000,000	28,146,686	0.0328
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	27,941,562	0.0326
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,284,452	0.0318
US110122DK11	BMY 4.35 11/15/47	1,000,000	26,386,952	0.0308
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,226,671	0.0294
US254687FZ49	DIS 3.6 01/13/51	1,050,000	24,708,976	0.0288
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	23,863,094	0.0278
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,408,720	0.0261
US478160CR35	JNJ 2.1 09/01/40	1,040,000	21,959,462	0.0256
US437076BS00	HD 3.9 06/15/47	870,000	21,798,078	0.0254
US717081FA61	PFE 2.7 05/28/50	950,000	19,271,660	0.0225
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,455,466	0.0215
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,419,620	0.0203
US92826CAK80	V 2.7 04/15/40	700,000	16,065,444	0.0187
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,356,341	0.0179
US30231GAY89	XOM 2.995 08/16/39	600,000	14,461,849	0.0168
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,714,521	0.0148
US842400GY39	EIX 2.95 02/01/51	400,000	7,950,802	0.0092
US437076CG52	HD 2 3/8 03/15/51	420,000	7,611,427	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,527,692	0.0087
債券合計			84,105,584,955	98.2629

項目	金額
現金 (TWD)	1,360,554,787
現金 (USD)	1,415,761,201
應付受益權單位買回款 (TWD)	2,052,660,302

	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	392	676	-284
持債比重(%)	98.26	100.00	-1.74
平均到期殖利率(%)	5.60	5.64	-0.04
平均票息率(%)	4.70	4.41	0.29
平均有效存續期間(年)	11.71	11.90	-0.19
平均到期日(年)	19.03	19.84	-0.81

特別注意事項

參考匯率：
1 USD = 32.3540 TWD 更新時間：20240418

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