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)

86,091,284,234
基金在外流通單位數(單位)

2,397,464,000
基金每單位淨值(新台幣)

35.9093

資料日期：2024/04/26

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	953,889,707	1.1079
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	893,651,834	1.038
US172967EW71	C 8 1/8 07/15/39	20,915,000	833,319,820	0.9679
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	832,078,974	0.9665
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	803,571,244	0.9333
US717081CY74	PFE 7.2 03/15/39	20,768,000	780,522,538	0.9066
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	779,083,370	0.9049
US254687EH59	DIS 6.65 11/15/37	20,970,000	754,821,091	0.8767
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	736,806,504	0.8558
US023135AP19	AMZN 4.8 12/05/34	23,230,000	736,189,340	0.8551
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	718,701,436	0.8348
US46625HHF01	JPM 6.4 05/15/38	20,150,000	707,456,203	0.8217
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	702,539,874	0.816
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	681,254,632	0.7913
US718172AC39	PM 6 3/8 05/16/38	19,753,000	677,332,440	0.7867
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	667,404,275	0.7752
US404280AM17	HSBC 6.1 01/14/42	19,600,000	659,886,378	0.7664
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	646,936,810	0.7514
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	628,078,455	0.7295
US046353AD01	AZN 6.45 09/15/37	17,680,000	625,478,336	0.7265
US12572QAF28	CME 5.3 09/15/43	19,569,000	625,180,999	0.7261
US055451AV01	BHP 5 09/30/43	20,746,000	616,223,546	0.7157
US06051GGM50	BAC 4.244 04/24/38	21,745,000	609,582,500	0.708
US92826CAF95	V 4.3 12/14/45	20,952,000	577,680,379	0.671
US437076AS19	HD 5 7/8 12/16/36	16,780,000	567,166,804	0.6587
US30303M8J41	META 4.45 08/15/52	20,800,000	564,260,305	0.6554
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	556,830,147	0.6467
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	527,487,176	0.6127
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	526,164,400	0.6111
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	515,020,531	0.5982
US06051GFC87	BAC 5 01/21/44	16,836,000	505,296,086	0.5869
US037833AL42	AAPL 3.85 05/04/43	18,645,000	498,528,190	0.579
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	491,393,002	0.5707
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	485,451,565	0.5638
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	485,228,035	0.5636
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	482,881,107	0.5608
US458140BG44	INTC 3.734 12/08/47	20,351,000	477,090,772	0.5541
US949746RF01	WFC 5.606 01/15/44	15,376,000	472,749,740	0.5491
US172967FX46	C 5 7/8 01/30/42	14,276,000	469,560,267	0.5454
US437076AV48	HD 5.95 04/01/41	13,495,000	454,604,435	0.528
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	454,410,421	0.5278
US983024AN02	PFE 5.95 04/01/37	13,217,000	444,426,280	0.5162
US084664CQ25	BRK 4.2 08/15/48	16,273,000	439,047,235	0.5099
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	438,694,162	0.5095
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	433,807,768	0.5038
US911312AJ59	UPS 6.2 01/15/38	12,500,000	432,842,053	0.5027
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	418,213,864	0.4857
US30231GBG64	XOM 4.327 03/19/50	15,050,000	408,804,017	0.4748
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	407,127,868	0.4729
US45866FAX24	ICE 4.95 06/15/52	13,860,000	404,661,833	0.47
US61744YAL20	MS 3.971 07/22/38	15,010,000	401,868,527	0.4667
US59156RAM07	MET 5.7 06/15/35	12,139,000	398,524,073	0.4629
US30231GBF81	XOM 4.227 03/19/40	14,000,000	396,261,612	0.4602
US38148YAA64	GS 4.017 10/31/38	14,740,000	395,728,963	0.4596
US341099CL11	DUK 6.4 06/15/38	11,620,000	395,205,397	0.459
US30231GAW24	XOM 4.114 03/01/46	14,795,000	392,480,710	0.4558
US458140AK64	INTC 4.8 10/01/41	13,400,000	388,692,677	0.4514
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	369,723,613	0.4294
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	367,534,582	0.4269
US747525AV54	QCOM 4.3 05/20/47	13,295,000	359,946,963	0.418
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	356,613,653	0.4142
US037833BA77	AAPL 3.45 02/09/45	14,132,000	348,816,882	0.4051
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	345,833,845	0.4017
US717081DK61	PFE 4.4 05/15/44	12,152,000	342,898,837	0.3982
US26875PAT84	EOG 4.95 04/15/50	11,590,000	340,019,762	0.3949
US911312BW51	UPS 5.3 04/01/50	10,630,000	330,248,422	0.3836
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	328,227,789	0.3812
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	326,226,411	0.3789
US437076BH45	HD 4 1/4 04/01/46	12,074,000	323,544,867	0.3758
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	321,013,470	0.3728
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	318,639,442	0.3701
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	318,301,270	0.3697
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	317,627,148	0.3689
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	316,769,556	0.3679
US61747YDY86	MS 4.3 01/27/45	11,645,000	315,407,778	0.3663
US539830BL23	LMT 4.7 05/15/46	10,890,000	314,194,290	0.3649
US384802AB05	GWW 4.6 06/15/45	10,915,000	309,791,766	0.3598
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	304,642,643	0.3538
US747525AK99	QCOM 4.8 05/20/45	10,324,000	304,233,123	0.3533
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	303,192,131	0.3521
US46647PAK21	JPM 4.032 07/24/48	11,942,000	303,061,643	0.352
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	299,290,701	0.3476
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	298,038,967	0.3461
US037833CD08	AAPL 3.85 08/04/46	11,470,000	297,068,835	0.345
US744320BA94	PRU 3.935 12/07/49	12,080,000	292,217,934	0.3394
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	288,329,173	0.3349
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	286,179,349	0.3324
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	286,146,847	0.3323
US06051GHA04	BAC 3.946 01/23/49	11,350,000	284,047,518	0.3299
US172967JU60	C 4.65 07/30/45	10,140,000	282,807,783	0.3284
US20826FAC05	COP 4.3 11/15/44	10,355,000	281,111,655	0.3265
US20030NCK54	CMCSA 4 03/01/48	11,240,000	279,918,825	0.3251
US822582BQ44	RDSALN 4 05/10/46	10,876,000	279,705,270	0.3248
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	279,037,330	0.3241
US594918BT09	MSFT 3.7 08/08/46	10,700,000	278,435,827	0.3234
US58933YAV74	MRK 3.9 03/07/39	10,130,000	277,621,872	0.3224
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	277,597,769	0.3224
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	277,017,775	0.3217
US172967MD09	C 4.65 07/23/48	9,916,000	275,695,235	0.3202
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	274,855,679	0.3192
US06051GGG82	BAC 4.443 01/20/48	10,220,000	274,572,208	0.3189
US38141EC311	GS 4.8 07/08/44	9,344,000	268,032,239	0.3113
US717081EZ22	PFE 2.55 05/28/40	12,100,000	267,369,811	0.3105
US209111FF50	ED 4 5/8 12/01/54	9,890,000	266,079,845	0.309
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	264,424,481	0.3071
US94974BGE48	WFC 4.65 11/04/44	9,710,000	262,476,248	0.3048
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	260,088,637	0.3021
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	259,931,840	0.3019
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	258,679,710	0.3004
US478160BV55	JNJ 3.7 03/01/46	10,111,000	257,559,317	0.2991
US025816BF52	AXP 4.05 12/03/42	9,567,000	257,486,425	0.299
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	252,927,746	0.2937
US10373QBG47	BPLN 3 02/24/50	12,070,000	252,117,539	0.2928
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,343,610	0.2919
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	250,211,412	0.2906
US06051GJW06	BAC 3.311 04/22/42	10,400,000	248,592,240	0.2887
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,734,068	0.2865
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	245,300,148	0.2849
US110122DV75	BMY 3.55 03/15/42	9,850,000	244,712,520	0.2842
US00440EAW75	CB 4.35 11/03/45	8,938,000	243,825,073	0.2832
US191216CX63	KO 2.6 06/01/50	12,200,000	242,048,430	0.2811
US718172BL29	PM 4 1/4 11/10/44	9,376,000	241,919,317	0.281
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	241,193,243	0.2801
US594918BS26	MSFT 3.45 08/08/36	8,460,000	234,858,691	0.2728
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	234,148,862	0.2719
US882508BD51	TXN 4.15 05/15/48	8,861,000	234,045,712	0.2718
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	232,896,785	0.2705
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	231,960,434	0.2694
US254687DZ66	DIS 6.2 12/15/34	6,640,000	231,281,013	0.2686
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	230,653,554	0.2679
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	230,497,979	0.2677
US05723KAF75	BHI 4.08 12/15/47	9,050,000	228,799,946	0.2657
US46625HLL23	JPM 4.95 06/01/45	7,750,000	228,600,618	0.2655
US30231GBM33	XOM 3.452 04/15/51	9,900,000	228,119,485	0.2649
US191216CW80	KO 2 1/2 06/01/40	10,180,000	227,512,536	0.2642
US46625HJU59	JPM 4.85 02/01/44	7,700,000	227,023,002	0.2637
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	225,147,412	0.2615
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	224,557,876	0.2608
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,948,146	0.2601
US06406RBU05	BK 6.474 10/25/34	6,500,000	223,368,132	0.2594
US149123CB51	CAT 3.803 08/15/42	8,553,000	222,672,312	0.2586
US29379VBC63	EPD 5.1 02/15/45	7,500,000	221,658,559	0.2574
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,499,262	0.2572
US06051GJM24	BAC 2.831 10/24/51	11,100,000	219,357,153	0.2547
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	219,336,319	0.2547
US458140AT73	INTC 4.9 07/29/45	7,420,000	218,523,654	0.2538
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	216,660,998	0.2516
US57636QAL86	MA 3.65 06/01/49	8,864,000	216,609,441	0.2516
US341081FQ54	NEE 3.95 03/01/48	8,576,000	215,749,911	0.2506
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	215,147,823	0.2499
US539830BB41	LMT 4.07 12/15/42	7,970,000	213,617,398	0.2481
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	212,813,623	0.2471
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	211,914,802	0.2461
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	211,186,440	0.2453
US61744YAR99	MS 4.457 04/22/39	7,410,000	211,175,724	0.2452
US539830BN88	LMT 4.09 09/15/52	8,179,000	210,387,342	0.2443
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	208,131,264	0.2417
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	205,705,584	0.2389
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	205,186,872	0.2383
US74432QCF00	PRU 3.7 03/13/51	8,769,000	204,804,746	0.2378
US46625HJB78	JPM 5.6 07/15/41	6,300,000	204,399,046	0.2374
US038222AM71	AMAT 4.35 04/01/47	7,350,000	204,187,462	0.2371
US718172AU37	PM 3 7/8 08/21/42	8,200,000	204,157,853	0.2371
US718172AM11	PM 4 3/8 11/15/41	7,520,000	201,590,463	0.2341
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	200,414,144	0.2327
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	198,105,765	0.2301
US244199BK00	DE 3 3/4 04/15/50	7,800,000	197,553,233	0.2294
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	197,039,720	0.2288
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,968,081	0.2287
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	196,197,442	0.2278
US58933YAT29	MRK 3.7 02/10/45	7,800,000	194,988,628	0.2264
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,801,703	0.2262
US009158AZ91	APD 2.7 05/15/40	8,480,000	191,197,716	0.222
US110122DS47	BMY 2.55 11/13/50	10,170,000	190,990,073	0.2218
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	189,828,042	0.2204
US58933YAW57	MRK 4 03/07/49	7,360,000	189,579,078	0.2202
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	186,467,423	0.2165
US59156RBN70	MET 4.05 03/01/45	7,270,000	186,157,985	0.2162
US539830BQ10	LMT 2.8 06/15/50	9,150,000	186,069,891	0.2161
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	185,833,858	0.2158
US110122DR63	BMY 2.35 11/13/40	8,750,000	184,014,333	0.2137
US46647PAL04	JPM 3.964 11/15/48	7,351,000	183,290,461	0.2129
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	182,860,246	0.2124
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	182,763,495	0.2122
US58933YBB02	MRK 2.45 06/24/50	9,580,000	180,536,873	0.2097
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	179,659,601	0.2086
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	179,097,410	0.208
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	177,394,983	0.206
US842400GG23	EIX 4 04/01/47	7,270,000	177,100,717	0.2057
US254687FS06	DIS 4.7 03/23/50	6,084,000	175,458,076	0.2038
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	175,322,523	0.2036
US92826CAE21	V 4.15 12/14/35	5,910,000	175,299,920	0.2036
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	174,177,638	0.2023
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	173,728,315	0.2017
US744320AY89	PRU 3.905 12/07/47	7,140,000	173,645,633	0.2016
US002824BH26	ABT 4.9 11/30/46	5,790,000	173,448,229	0.2014
US717081EV18	PFE 4 03/15/49	6,758,000	173,269,746	0.2012
US91324PAR38	UNH 5.8 03/15/36	5,160,000	172,809,705	0.2007
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	172,751,193	0.2006
US458140BL39	INTC 4.6 03/25/40	5,970,000	172,541,604	0.2004
US38141GZN77	GS 3.436 02/24/43	7,200,000	172,231,234	0.2
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	171,617,839	0.1993
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	171,100,446	0.1987
US91324PDU30	UNH 3.7 08/15/49	7,119,000	170,546,243	0.198
US594918BL72	MSFT 4.45 11/03/45	5,700,000	168,291,647	0.1954
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,156,163	0.1953
US459200HF10	IBM 4 06/20/42	6,390,000	166,060,334	0.1928
US06051GHS12	BAC 4.33 03/15/50	6,316,000	165,808,875	0.1925
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	163,276,918	0.1896
US46647PAA49	JPM 4.26 02/22/48	6,200,000	163,058,298	0.1894
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	162,857,818	0.1891
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	162,626,633	0.1889
US842400FZ13	EIX 4.65 10/01/43	5,930,000	162,640,598	0.1889
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	161,486,070	0.1875
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	159,014,219	0.1847
US209111FD03	ED 4.45 03/15/44	5,780,000	157,316,704	0.1827
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	157,256,134	0.1826
US437076BX94	HD 4 1/2 12/06/48	5,700,000	157,150,757	0.1825
US172967LJ87	C 4.281 04/24/48	5,960,000	156,591,146	0.1818
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,594,916	0.1807
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	155,497,930	0.1806
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	155,559,451	0.1806
US6174468N29	MS 5.597 03/24/51	4,800,000	154,537,224	0.1795
US191216DC18	KO 2 1/2 03/15/51	8,040,000	154,514,761	0.1794
US828807DJ39	SPG 3.8 07/15/50	6,620,000	154,245,169	0.1791
US369550BH03	GD 4 1/4 04/01/40	5,490,000	153,666,499	0.1784
US927804GL27	D 5.45 04/01/53	5,000,000	152,424,339	0.177
US452308AR01	ITW 3.9 09/01/42	5,753,000	152,034,598	0.1765
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	151,630,099	0.1761
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	148,922,326	0.1729
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	148,805,532	0.1728
US149123BS95	CAT 5.2 05/27/41	4,700,000	147,079,493	0.1708
US87612EBA38	TGT 4 07/01/42	5,400,000	144,855,794	0.1682
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	144,259,796	0.1675
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	142,387,035	0.1653
US532457BT48	LLY 3.95 03/15/49	5,500,000	142,131,090	0.165
US166764CA68	CVX 3.078 05/11/50	6,530,000	141,921,071	0.1648
US459200KB68	IBM 4.15 05/15/39	5,150,000	140,974,463	0.1637
US717081DE02	PFE 4.3 06/15/43	5,100,000	140,067,328	0.1626
US38141GYC22	GS 3.21 04/22/42	5,990,000	139,774,896	0.1623
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	139,771,882	0.1623
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	139,638,651	0.1621
US29364WBB37	ETR 4.2 09/01/48	5,430,000	137,037,795	0.1591
US46647PCD69	JPM 3.157 04/22/42	5,800,000	136,247,605	0.1582
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	135,629,027	0.1575
US458140AY68	INTC 4.1 05/11/47	5,350,000	135,393,275	0.1572
US842400GT44	EIX 3.65 02/01/50	5,941,000	134,780,836	0.1565
US92826CAJ18	V 3.65 09/15/47	5,400,000	133,425,824	0.1549
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	132,860,476	0.1543
US437076BA91	HD 4.2 04/01/43	4,900,000	132,823,022	0.1542
US94974BGK08	WFC 3.9 05/01/45	5,265,000	132,757,113	0.1542
US29379VAT08	EPD 5.95 02/01/41	4,000,000	131,841,095	0.1531
US26442CAH79	DUK 5.3 02/15/40	4,190,000	129,708,050	0.1506
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	129,649,235	0.1505
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,877,754	0.1496
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	128,596,438	0.1493
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	127,438,753	0.148
US717081EK52	PFE 4.2 09/15/48	4,800,000	126,716,835	0.1471
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	126,551,721	0.1469
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	126,318,974	0.1467
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	126,287,591	0.1466
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,346,410	0.1455
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,564,111	0.1446
US91324PCX87	UNH 4.2 01/15/47	4,700,000	123,738,763	0.1437
US478160CL64	JNJ 3.4 01/15/38	4,568,000	122,018,285	0.1417
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	119,714,373	0.139
US57636QAQ73	MA 3.85 03/26/50	4,730,000	119,396,417	0.1386
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	117,818,212	0.1368
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,307,863	0.1339
US30303M8Q83	META 5.6 05/15/53	3,500,000	113,052,555	0.1313
US46647PCE43	JPM 3.328 04/22/52	5,100,000	112,681,439	0.1308
US89417EAS81	TRV 5.45 05/25/53	3,500,000	111,340,052	0.1293
US38141GXA74	GS 4.411 04/23/39	3,870,000	108,580,553	0.1261
US61772BAC72	MS 3.217 04/22/42	4,600,000	108,628,987	0.1261
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	107,920,970	0.1253
US172967LU33	C 3.878 01/24/39	4,050,000	107,796,728	0.1252
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	107,830,209	0.1252
US06051GHU67	BAC 4.078 04/23/40	4,000,000	107,624,826	0.125
US58933YBA29	MRK 2.35 06/24/40	4,900,000	106,667,413	0.1239
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	106,614,188	0.1238
US718172AW92	PM 4 1/8 03/04/43	4,100,000	105,079,364	0.122
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	104,563,448	0.1214
US244199BF15	DE 3.9 06/09/42	3,885,000	103,821,103	0.1205
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,043,600	0.1196
US191216DL17	KO 3 03/05/51	4,720,000	102,166,666	0.1186
US207597EL50	ES 4 04/01/48	4,040,000	101,881,857	0.1183
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,176,653	0.1163
US172967MM08	C 5.316 03/26/41	3,200,000	98,737,063	0.1146
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	97,900,764	0.1137
US437076BF88	HD 4.4 03/15/45	3,530,000	97,161,156	0.1128
US459200KL41	IBM 2.95 05/15/50	4,700,000	94,796,564	0.1101
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,263,883	0.1094
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	92,652,408	0.1076
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	92,524,875	0.1074
US438516CA21	HON 2.8 06/01/50	4,380,000	92,031,043	0.1068
US92826CAQ50	V 2 08/15/50	5,170,000	91,676,970	0.1064
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	91,227,774	0.1059
US46647PBV76	JPM 2.525 11/19/41	4,210,000	90,952,045	0.1056
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	89,431,046	0.1038
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	88,569,873	0.1028
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	87,190,289	0.1012
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	85,171,030	0.0989
US74432QCA13	PRU 4.6 05/15/44	3,050,000	84,546,172	0.0982
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	83,821,188	0.0973
US46647PBN50	JPM 3.109 04/22/51	3,930,000	83,415,067	0.0968
US539830BD07	LMT 3.8 03/01/45	3,200,000	81,195,406	0.0943
US084664CV10	BRK 2.85 10/15/50	3,960,000	81,085,516	0.0941
US717081EU35	PFE 3.9 03/15/39	3,000,000	80,872,926	0.0939
US209111FY40	ED 3.95 04/01/50	3,055,000	75,911,076	0.0881
US06051GJN07	BAC 3.483 03/13/52	3,350,000	75,827,657	0.088
US202795JM30	EXC 4 03/01/48	3,000,000	74,332,501	0.0863
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,339,787	0.0863
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	73,766,550	0.0856
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	72,786,652	0.0845
US110122DL93	BMY 4.55 02/20/48	2,600,000	71,320,541	0.0828
US45866FAP99	ICE 2.65 09/15/40	3,100,000	68,944,750	0.08
US747525BT99	QCOM 6 05/20/53	2,000,000	68,573,699	0.0796
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,390,343	0.0782
US404280DW61	HSBC 6.332 03/09/44	2,000,000	66,820,992	0.0776
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	66,653,612	0.0774
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	66,564,466	0.0773
US06050TJZ66	BAC 6 10/15/36	2,000,000	66,497,405	0.0772
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	65,785,667	0.0764
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	65,599,126	0.0761
US46647PBM77	JPM 3.109 04/22/41	2,700,000	63,836,961	0.0741
US927804GD01	D 2.45 12/15/50	3,550,000	63,347,887	0.0735
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	62,767,082	0.0729
US478160AN49	JNJ 5.95 08/15/37	1,800,000	62,456,998	0.0725
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	60,169,890	0.0698
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	59,399,591	0.0689
US458140AV20	INTC 4.1 05/19/46	2,290,000	58,746,580	0.0682
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	58,625,002	0.068
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	57,802,882	0.0671
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	56,145,070	0.0652
US931142EC31	WMT 4.05 06/29/48	2,000,000	53,491,430	0.0621
US037833DW79	AAPL 2.65 05/11/50	2,530,000	50,853,358	0.059
US037833EF38	AAPL 2.65 02/08/51	2,550,000	50,827,016	0.059
US91324PEW86	UNH 5.05 04/15/53	1,700,000	50,425,788	0.0585
US037833AT77	AAPL 4.45 05/06/44	1,700,000	49,833,078	0.0578
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	49,735,675	0.0577
US437076CC49	HD 3.3 04/15/40	2,000,000	49,509,425	0.0575
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	48,974,766	0.0568
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	48,099,257	0.0558
US931142EV12	WMT 2.65 09/22/51	2,400,000	47,973,137	0.0557
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	47,541,275	0.0552
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	47,451,196	0.0551
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	47,286,964	0.0549
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	45,738,630	0.0531
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	44,430,220	0.0516
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	43,711,167	0.0507
US30231GAN25	XOM 3.567 03/06/45	1,700,000	41,506,350	0.0482
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	41,367,182	0.048
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	36,711,133	0.0426
US437076CD22	HD 3.35 04/15/50	1,500,000	33,745,639	0.0391
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,357,823	0.0387
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	33,004,222	0.0383
US539830BX60	LMT 5.7 11/15/54	1,000,000	32,976,551	0.0383
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	31,866,564	0.037
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,208,543	0.0362
US20826FBE51	COP 5.3 05/15/53	1,000,000	30,509,935	0.0354
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	30,450,035	0.0353
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,333,817	0.0352
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,347,489	0.0352
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,298,008	0.0351
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,231,598	0.0351
US58933YBM66	MRK 5 05/17/53	1,000,000	29,905,732	0.0347
US437076CT73	HD 4.95 09/15/52	1,000,000	29,501,411	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,278,417	0.034
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	28,979,897	0.0336
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	28,601,945	0.0332
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	28,366,904	0.0329
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,104,845	0.0326
US458140CB48	INTC 4.9 08/05/52	1,000,000	28,077,174	0.0326
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,357,080	0.0317
US110122DK11	BMY 4.35 11/15/47	1,000,000	26,496,352	0.0307
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,366,752	0.0294
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,445,111	0.0283
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,002,559	0.0278
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,059,997	0.0256
US437076BS00	HD 3.9 06/15/47	870,000	21,926,877	0.0254
US717081FA61	PFE 2.7 05/28/50	950,000	19,334,504	0.0224
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,409,124	0.0213
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,465,595	0.0202
US92826CAK80	V 2.7 04/15/40	700,000	16,159,056	0.0187
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,428,253	0.0179
US30231GAY89	XOM 2.995 08/16/39	600,000	14,527,223	0.0168
US254687FZ49	DIS 3.6 01/13/51	550,000	13,011,882	0.0151
US084659BC45	BRKHEC 2.85 05/15/51	650,000	12,687,384	0.0147
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,724,411	0.0147
US842400GY39	EIX 2.95 02/01/51	400,000	7,925,857	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,588,861	0.0088
US437076CG52	HD 2 3/8 03/15/51	420,000	7,657,521	0.0088
債券合計			84,473,221,464	98.1

項目	金額
現金 (TWD)	1,340,965,677
現金 (USD)	211,026,239
應付受益權單位買回款 (TWD)	308,970,243

	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(%)	98.10	100.00	-1.90
平均到期殖利率(%)	5.60	5.65	-0.05
平均票息率(%)	4.69	4.42	0.27
平均有效存續期間(年)	11.68	11.86	-0.18
平均到期日(年)	18.97	19.75	-0.78

特別注意事項

參考匯率：
1 USD = 32.5540 TWD 更新時間：20240426

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