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)

91,235,595,125
基金在外流通單位數(單位)

2,432,964,000
基金每單位淨值(新台幣)

37.4998

資料日期：2024/06/14

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	983,719,231	1.0782
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	925,399,895	1.0142
US59562VAM90	BRKHEC 6.125 04/01/36	26,457,000	910,874,494	0.9983
US172967EW71	C 8 1/8 07/15/39	20,915,000	857,455,497	0.9398
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	825,101,935	0.9043
US717081CY74	PFE 7.2 03/15/39	20,768,000	808,558,499	0.8862
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	803,952,883	0.8811
US254687EH59	DIS 6.65 11/15/37	20,970,000	774,098,847	0.8484
US718172AC39	PM 6 3/8 05/16/38	21,753,000	764,981,540	0.8384
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	762,545,713	0.8357
US023135AP19	AMZN 4.8 12/05/34	23,230,000	754,353,679	0.8268
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	749,158,443	0.8211
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	743,206,567	0.8146
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	739,376,865	0.8104
US46625HHF01	JPM 6.4 05/15/38	20,150,000	731,404,579	0.8016
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	692,817,415	0.7593
US404280AM17	HSBC 6.1 01/14/42	19,600,000	684,930,634	0.7507
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	672,644,317	0.7372
US046353AD01	AZN 6.45 09/15/37	17,680,000	647,851,219	0.71
US12572QAF28	CME 5.3 09/15/43	19,569,000	643,331,668	0.7051
US055451AV01	BHP 5 09/30/43	20,746,000	643,019,334	0.7047
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	642,093,426	0.7037
US06051GGM50	BAC 4.244 04/24/38	21,745,000	631,206,358	0.6918
US377372AE71	GSK 6 3/8 05/15/38	16,959,000	616,631,037	0.6758
US92826CAF95	V 4.3 12/14/45	20,952,000	602,121,142	0.6599
US30303M8J41	META 4.45 08/15/52	20,800,000	594,718,259	0.6518
US437076AS19	HD 5 7/8 12/16/36	16,780,000	581,336,144	0.6371
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	575,092,873	0.6303
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	545,040,060	0.5973
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	537,687,733	0.5893
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	534,945,891	0.5863
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	531,954,756	0.583
US06051GFC87	BAC 5 01/21/44	16,836,000	525,767,218	0.5762
US037833AL42	AAPL 3.85 05/04/43	18,645,000	516,321,945	0.5659
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	499,924,479	0.5479
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	499,111,158	0.547
US459200KC42	IBM 4 1/4 05/15/49	18,414,000	498,094,575	0.5459
US458140BG44	INTC 3.734 12/08/47	20,351,000	496,287,637	0.5439
US949746RF01	WFC 5.606 01/15/44	15,376,000	487,171,854	0.5339
US172967FX46	C 5 7/8 01/30/42	14,276,000	485,187,891	0.5317
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	475,572,174	0.5212
US437076AV48	HD 5.95 04/01/41	13,495,000	468,484,754	0.5134
US983024AN02	PFE 5.95 04/01/37	13,217,000	457,837,627	0.5018
US084664CQ25	BRK 4.2 08/15/48	16,273,000	457,395,317	0.5013
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	449,097,096	0.4922
US911312AJ59	UPS 6.2 01/15/38	12,500,000	446,624,100	0.4895
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	430,597,939	0.4719
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	425,183,399	0.466
US30231GBG64	XOM 4.327 03/19/50	15,050,000	423,642,886	0.4643
US45866FAX24	ICE 4.95 06/15/52	13,860,000	423,544,698	0.4642
US61744YAL20	MS 3.971 07/22/38	15,010,000	419,147,045	0.4594
US38148YAA64	GS 4.017 10/31/38	14,740,000	411,321,322	0.4508
US341099CL11	DUK 6.4 06/15/38	11,620,000	409,095,829	0.4483
US59156RAM07	MET 5.7 06/15/35	12,139,000	407,980,404	0.4471
US30231GBF81	XOM 4.227 03/19/40	14,000,000	407,741,341	0.4469
US30231GAW24	XOM 4.114 03/01/46	14,795,000	406,878,160	0.4459
US458140AK64	INTC 4.8 10/01/41	13,400,000	400,830,864	0.4393
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	385,377,089	0.4223
US58933YAJ47	MRK 4.15 05/18/43	13,420,000	377,521,194	0.4137
US747525AV54	QCOM 4.3 05/20/47	13,295,000	376,589,650	0.4127
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	374,173,682	0.4101
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	373,609,348	0.4094
US037833BA77	AAPL 3.45 02/09/45	14,132,000	364,003,485	0.3989
US822582BF88	RDSALN 4 3/8 05/11/45	12,681,000	359,813,040	0.3943
US717081DK61	PFE 4.4 05/15/44	12,152,000	357,056,559	0.3913
US26875PAT84	EOG 4.95 04/15/50	11,590,000	354,787,412	0.3888
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	353,930,221	0.3879
US911312BW51	UPS 5.3 04/01/50	10,630,000	342,374,303	0.3752
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	337,736,614	0.3701
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	336,562,897	0.3688
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	335,721,423	0.3679
US437076BH45	HD 4 1/4 04/01/46	12,074,000	333,949,973	0.366
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	332,339,932	0.3642
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	328,592,516	0.3601
US61747YDY86	MS 4.3 01/27/45	11,645,000	328,462,230	0.36
US539830BL23	LMT 4.7 05/15/46	10,890,000	326,602,404	0.3579
US384802AB05	GWW 4.6 06/15/45	10,915,000	324,763,955	0.3559
US46647PAK21	JPM 4.032 07/24/48	11,942,000	319,331,307	0.35
US747525AK99	QCOM 4.8 05/20/45	10,324,000	316,691,183	0.3471
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	314,638,818	0.3448
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	312,159,745	0.3421
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	312,175,642	0.3421
US037833CD08	AAPL 3.85 08/04/46	11,470,000	310,758,144	0.3406
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	305,707,758	0.335
US744320BA94	PRU 3.935 12/07/49	12,080,000	305,049,113	0.3343
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	301,390,820	0.3303
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	301,377,905	0.3303
US06051GHA04	BAC 3.946 01/23/49	11,350,000	296,792,875	0.3253
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	295,224,547	0.3235
US172967JU60	C 4.65 07/30/45	10,140,000	294,668,451	0.3229
US20030NCK54	CMCSA 4 03/01/48	11,240,000	293,429,225	0.3216
US25468PDB94	DIS 4 1/8 06/01/44	10,599,000	293,321,543	0.3214
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	291,856,689	0.3198
US594918BT09	MSFT 3.7 08/08/46	10,700,000	290,837,952	0.3187
US20826FAC05	COP 4.3 11/15/44	10,355,000	290,143,259	0.318
US822582BQ44	RDSALN 4 05/10/46	10,876,000	289,967,782	0.3178
US06051GGG82	BAC 4.443 01/20/48	10,220,000	288,823,705	0.3165
US58933YAV74	MRK 3.9 03/07/39	10,130,000	288,197,325	0.3158
US172967MD09	C 4.65 07/23/48	9,916,000	288,040,320	0.3157
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	286,452,644	0.3139
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	285,714,087	0.3131
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	285,162,315	0.3125
US594918BS26	MSFT 3.45 08/08/36	9,960,000	285,039,538	0.3124
US191216CX63	KO 2.6 06/01/50	13,700,000	283,631,504	0.3108
US30231GBM33	XOM 3.452 04/15/51	11,700,000	282,012,840	0.3091
US209111FF50	ED 4 5/8 12/01/54	9,890,000	280,723,071	0.3076
US717081EZ22	PFE 2.55 05/28/40	12,100,000	278,705,634	0.3054
US38141EC311	GS 4.8 07/08/44	9,344,000	277,095,587	0.3037
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	275,450,578	0.3019
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	271,681,754	0.2977
US94974BGE48	WFC 4.65 11/04/44	9,710,000	270,500,005	0.2964
US478160BV55	JNJ 3.7 03/01/46	10,111,000	268,757,468	0.2945
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	268,498,118	0.2942
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	267,594,024	0.2933
US025816BF52	AXP 4.05 12/03/42	9,567,000	262,997,400	0.2882
US571748BJ05	MMC 4.9 03/15/49	8,764,000	262,739,392	0.2879
US10373QBG47	BPLN 3 02/24/50	12,070,000	262,216,435	0.2874
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	259,872,432	0.2848
US06051GJW06	BAC 3.311 04/22/42	10,400,000	258,722,360	0.2835
US713448DP06	PEP 3.45 10/06/46	10,330,000	258,310,978	0.2831
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,601,174	0.2823
US00440EAW75	CB 4.35 11/03/45	8,938,000	255,458,989	0.2799
US110122DV75	BMY 3.55 03/15/42	9,850,000	253,614,732	0.2779
US718172BL29	PM 4 1/4 11/10/44	9,376,000	251,110,296	0.2752
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	246,324,692	0.2699
US882508BD51	TXN 4.15 05/15/48	8,861,000	244,435,045	0.2679
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	244,429,742	0.2679
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	242,059,391	0.2653
US58933YAT29	MRK 3.7 02/10/45	9,300,000	241,839,283	0.265
US46647PAL04	JPM 3.964 11/15/48	9,151,000	241,004,931	0.2641
US05723KAF75	BHI 4.08 12/15/47	9,050,000	239,993,230	0.263
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	239,514,515	0.2625
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	239,341,734	0.2623
US718172AM11	PM 4 3/8 11/15/41	8,620,000	239,262,095	0.2622
US46625HLL23	JPM 4.95 06/01/45	7,750,000	238,994,198	0.2619
US46625HJU59	JPM 4.85 02/01/44	7,700,000	237,183,277	0.2599
US254687DZ66	DIS 6.2 12/15/34	6,640,000	236,720,452	0.2594
US191216CW80	KO 2 1/2 06/01/40	10,180,000	236,611,989	0.2593
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	235,888,436	0.2585
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	234,748,962	0.2572
US06051GJM24	BAC 2.831 10/24/51	11,100,000	233,706,882	0.2561
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	233,185,409	0.2555
US606822BK96	MUFG 3.751 07/18/39	8,370,000	231,946,570	0.2542
US48126BAA17	JPM 5.4 01/06/42	7,080,000	231,594,064	0.2538
US29379VBC63	EPD 5.1 02/15/45	7,500,000	230,639,325	0.2527
US06406RBU05	BK 6.474 10/25/34	6,500,000	229,881,041	0.2519
US149123CB51	CAT 3.803 08/15/42	8,553,000	229,284,329	0.2513
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	228,755,941	0.2507
US91324PAR38	UNH 5.8 03/15/36	6,660,000	228,498,712	0.2504
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	226,558,373	0.2483
US57636QAL86	MA 3.65 06/01/49	8,864,000	226,326,355	0.248
US341081FQ54	NEE 3.95 03/01/48	8,576,000	225,495,256	0.2471
US458140AT73	INTC 4.9 07/29/45	7,420,000	224,770,647	0.2463
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	224,008,714	0.2455
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	223,753,434	0.2452
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	222,914,939	0.2443
US539830BB41	LMT 4.07 12/15/42	7,970,000	222,259,342	0.2436
US539830BN88	LMT 4.09 09/15/52	8,179,000	219,779,577	0.2408
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	218,961,959	0.2399
US61744YAR99	MS 4.457 04/22/39	7,410,000	218,395,779	0.2393
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	216,467,980	0.2372
US12189LAZ40	BNSF 3.9 08/01/46	8,258,000	216,369,803	0.2371
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	215,038,120	0.2356
US110122EB03	BMY 6 1/4 11/15/53	6,000,000	214,990,983	0.2356
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	214,572,743	0.2351
US038222AM71	AMAT 4.35 04/01/47	7,350,000	212,490,150	0.2329
US74432QCF00	PRU 3.7 03/13/51	8,769,000	212,494,043	0.2329
US718172AU37	PM 3 7/8 08/21/42	8,200,000	211,478,550	0.2317
US46625HJB78	JPM 5.6 07/15/41	6,300,000	211,296,871	0.2315
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	210,233,690	0.2304
US478160CL64	JNJ 3.4 01/15/38	7,568,000	208,955,519	0.229
US66989HAS76	NOVNVX 2 3/4 08/14/50	9,651,000	208,134,697	0.2281
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	207,094,651	0.2269
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	206,682,459	0.2265
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	206,606,795	0.2264
US244199BK00	DE 3 3/4 04/15/50	7,800,000	204,894,484	0.2245
US931142CM31	WMT 6.2 04/15/38	5,560,000	204,007,615	0.2236
US437076BD31	HD 4 7/8 02/15/44	6,600,000	200,554,213	0.2198
US009158AZ91	APD 2.7 05/15/40	8,480,000	200,435,010	0.2196
US110122DS47	BMY 2.55 11/13/50	10,170,000	198,498,559	0.2175
US58933YAW57	MRK 4 03/07/49	7,360,000	198,381,587	0.2174
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	196,047,842	0.2148
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	194,626,322	0.2133
US59156RBN70	MET 4.05 03/01/45	7,270,000	194,525,803	0.2132
US539830BQ10	LMT 2.8 06/15/50	9,150,000	194,151,000	0.2128
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	194,032,712	0.2126
US110122DR63	BMY 2.35 11/13/40	8,750,000	192,239,067	0.2107
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	191,128,707	0.2094
US58933YBB02	MRK 2.45 06/24/50	9,580,000	190,506,620	0.2088
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	188,337,559	0.2064
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	186,974,783	0.2049
US842400GG23	EIX 4 04/01/47	7,270,000	185,141,942	0.2029
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	184,174,454	0.2018
US254687FS06	DIS 4.7 03/23/50	6,084,000	182,876,823	0.2004
US744320AY89	PRU 3.905 12/07/47	7,140,000	182,780,612	0.2003
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	182,668,836	0.2002
US717081EV18	PFE 4 03/15/49	6,758,000	181,960,695	0.1994
US92826CAE21	V 4.15 12/14/35	5,910,000	181,313,614	0.1987
US87612EBA38	TGT 4 07/01/42	6,500,000	181,147,707	0.1985
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	180,948,033	0.1983
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	180,567,957	0.1979
US38141GZN77	GS 3.436 02/24/43	7,200,000	179,958,651	0.1972
US002824BH26	ABT 4.9 11/30/46	5,790,000	179,484,580	0.1967
US91324PDU30	UNH 3.7 08/15/49	7,119,000	178,493,744	0.1956
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	178,403,871	0.1955
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	177,879,578	0.1949
US458140BL39	INTC 4.6 03/25/40	5,970,000	177,205,973	0.1942
US341081FX06	NEE 3.15 10/01/49	7,780,000	176,386,997	0.1933
US594918BL72	MSFT 4.45 11/03/45	5,700,000	175,969,993	0.1928
US06051GHS12	BAC 4.33 03/15/50	6,316,000	174,626,353	0.1914
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	174,277,780	0.191
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	172,732,676	0.1893
US459200HF10	IBM 4 06/20/42	6,390,000	172,457,374	0.189
US46647PAA49	JPM 4.26 02/22/48	6,200,000	171,653,823	0.1881
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	169,703,377	0.186
US842400FZ13	EIX 4.65 10/01/43	5,930,000	169,672,744	0.1859
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	167,845,548	0.1839
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	167,667,986	0.1837
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	165,876,602	0.1818
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	164,790,900	0.1806
US172967LJ87	C 4.281 04/24/48	5,960,000	164,745,014	0.1805
US209111FD03	ED 4.45 03/15/44	5,780,000	163,557,770	0.1792
US828807DJ39	SPG 3.8 07/15/50	6,620,000	163,275,438	0.1789
US437076BX94	HD 4 1/2 12/06/48	5,700,000	163,086,314	0.1787
US191216DC18	KO 2 1/2 03/15/51	8,040,000	162,511,933	0.1781
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	162,051,243	0.1776
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	161,768,688	0.1773
US6174468N29	MS 5.597 03/24/51	4,800,000	161,537,784	0.177
US369550BH03	GD 4 1/4 04/01/40	5,490,000	159,528,771	0.1748
US927804GL27	D 5.45 04/01/53	5,000,000	159,199,202	0.1744
US717081ED10	PFE 4 1/8 12/15/46	5,800,000	158,819,414	0.174
US452308AR01	ITW 3.9 09/01/42	5,753,000	158,468,559	0.1736
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	157,859,114	0.173
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	155,278,085	0.1701
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	155,060,845	0.1699
US149123BS95	CAT 5.2 05/27/41	4,700,000	151,295,418	0.1658
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	149,599,048	0.1639
US166764CA68	CVX 3.078 05/11/50	6,530,000	149,359,018	0.1637
US532457BT48	LLY 3.95 03/15/49	5,500,000	149,079,799	0.1634
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	148,476,795	0.1627
US00287YDW66	ABBV 5.4 03/15/54	4,500,000	148,220,098	0.1624
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	147,272,475	0.1614
US38141GYC22	GS 3.21 04/22/42	5,990,000	146,134,609	0.1601
US459200KB68	IBM 4.15 05/15/39	5,150,000	145,572,267	0.1595
US717081DE02	PFE 4.3 06/15/43	5,100,000	145,198,349	0.1591
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	144,707,927	0.1586
US191216DL17	KO 3 03/05/51	6,420,000	144,687,226	0.1585
US29364WBB37	ETR 4.2 09/01/48	5,430,000	143,502,333	0.1572
US46647PCD69	JPM 3.157 04/22/42	5,800,000	142,422,428	0.1561
US842400GT44	EIX 3.65 02/01/50	5,941,000	141,629,650	0.1552
US458140AY68	INTC 4.1 05/11/47	5,350,000	140,910,437	0.1544
US532457CG18	LLY 4 7/8 02/27/53	4,500,000	140,698,237	0.1542
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	140,134,299	0.1535
US92826CAJ18	V 3.65 09/15/47	5,400,000	139,407,861	0.1527
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	139,042,510	0.1523
US94974BGK08	WFC 3.9 05/01/45	5,265,000	138,470,693	0.1517
US717081EU35	PFE 3.9 03/15/39	4,900,000	137,889,028	0.1511
US437076BA91	HD 4.2 04/01/43	4,900,000	137,018,781	0.1501
US207597EL50	ES 4 04/01/48	5,140,000	136,347,117	0.1494
US29379VAT08	EPD 5.95 02/01/41	4,000,000	136,229,732	0.1493
US084659AX90	BRKHEC 4 1/4 10/15/50	5,160,000	134,847,830	0.1478
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	134,722,384	0.1476
US26442CAH79	DUK 5.3 02/15/40	4,190,000	134,406,554	0.1473
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	133,747,840	0.1465
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	133,435,889	0.1462
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	132,921,232	0.1456
US717081EK52	PFE 4.2 09/15/48	4,800,000	132,845,146	0.1456
US74432QCE35	PRU 4.35 02/25/50	4,850,000	131,845,676	0.1445
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	131,794,103	0.1444
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	130,234,703	0.1427
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	129,671,883	0.1421
US91324PCX87	UNH 4.2 01/15/47	4,700,000	129,265,618	0.1416
US57636QAQ73	MA 3.85 03/26/50	4,730,000	124,993,772	0.137
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	122,703,654	0.1344
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	119,979,276	0.1315
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	119,841,028	0.1313
US46647PCE43	JPM 3.328 04/22/52	5,100,000	119,574,528	0.131
US30303M8Q83	META 5.6 05/15/53	3,500,000	118,480,904	0.1298
US478160CG79	JNJ 3 3/4 03/03/47	4,400,000	117,150,091	0.1284
US89417EAS81	TRV 5.45 05/25/53	3,500,000	116,748,562	0.1279
US61772BAC72	MS 3.217 04/22/42	4,600,000	113,309,886	0.1241
US38141GXA74	GS 4.411 04/23/39	3,870,000	112,698,837	0.1235
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	112,320,623	0.1231
US06051GHU67	BAC 4.078 04/23/40	4,000,000	111,890,886	0.1226
US172967LU33	C 3.878 01/24/39	4,050,000	111,490,652	0.1222
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	111,179,712	0.1218
US58933YBA29	MRK 2.35 06/24/40	4,900,000	110,288,396	0.1208
US718172AW92	PM 4 1/8 03/04/43	4,100,000	108,707,646	0.1191
US084664CV10	BRK 2.85 10/15/50	5,060,000	108,592,610	0.119
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	108,329,539	0.1187
US244199BF15	DE 3.9 06/09/42	3,885,000	107,666,072	0.118
US59156RBR84	MET 4.6 05/13/46	3,700,000	107,217,994	0.1175
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	103,145,671	0.113
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,430,925	0.1122
US172967MM08	C 5.316 03/26/41	3,200,000	101,501,360	0.1112
US437076BF88	HD 4.4 03/15/45	3,530,000	100,579,970	0.1102
US459200KL41	IBM 2.95 05/15/50	4,700,000	99,889,003	0.1094
US91324PEW86	UNH 5.05 04/15/53	3,200,000	99,099,696	0.1086
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	97,420,602	0.1067
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	97,026,175	0.1063
US92826CAQ50	V 2 08/15/50	5,170,000	97,024,780	0.1063
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	96,738,068	0.106
US438516CA21	HON 2.8 06/01/50	4,380,000	96,784,820	0.106
US46647PBV76	JPM 2.525 11/19/41	4,210,000	94,552,338	0.1036
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	92,845,202	0.1017
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	90,859,763	0.0995
US46647PBN50	JPM 3.109 04/22/51	3,930,000	88,773,634	0.0973
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	88,512,511	0.097
US74432QCA13	PRU 4.6 05/15/44	3,050,000	87,997,596	0.0964
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	87,713,661	0.0961
US539830BD07	LMT 3.8 03/01/45	3,200,000	84,595,509	0.0927
US06051GJN07	BAC 3.483 03/13/52	3,350,000	80,353,874	0.088
US209111FY40	ED 3.95 04/01/50	3,055,000	79,440,927	0.087
US58933YBM66	MRK 5 05/17/53	2,500,000	78,207,743	0.0857
US202795JM30	EXC 4 03/01/48	3,000,000	78,124,280	0.0856
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	77,784,178	0.0852
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	76,488,340	0.0838
US254687FZ49	DIS 3.6 01/13/51	3,050,000	75,720,400	0.0829
US110122DL93	BMY 4.55 02/20/48	2,600,000	74,162,310	0.0812
US747525BT99	QCOM 6 05/20/53	2,000,000	71,730,302	0.0786
US45866FAP99	ICE 2.65 09/15/40	3,100,000	71,343,752	0.0781
US46647PAN69	JPM 3.897 01/23/49	2,709,000	70,773,202	0.0775
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	70,507,369	0.0772
US404280DW61	HSBC 6.332 03/09/44	2,000,000	69,324,109	0.0759
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	69,112,540	0.0757
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	68,835,139	0.0754
US06050TJZ66	BAC 6 10/15/36	2,000,000	68,611,762	0.0752
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	68,357,296	0.0749
US927804GD01	D 2.45 12/15/50	3,550,000	67,025,528	0.0734
US46647PBM77	JPM 3.109 04/22/41	2,700,000	66,918,498	0.0733
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	65,675,742	0.0719
US478160AN49	JNJ 5.95 08/15/37	1,800,000	64,527,574	0.0707
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	62,935,440	0.0689
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	62,460,119	0.0684
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	61,639,949	0.0675
US437076CD22	HD 3.35 04/15/50	2,600,000	61,010,029	0.0668
US458140AV20	INTC 4.1 05/19/46	2,290,000	60,479,396	0.0662
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	60,447,592	0.0662
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	59,300,785	0.0649
US931142EC31	WMT 4.05 06/29/48	2,000,000	55,390,964	0.0607
US037833EF38	AAPL 2.65 02/08/51	2,550,000	54,096,107	0.0592
US037833DW79	AAPL 2.65 05/11/50	2,530,000	53,900,172	0.059
US037833AT77	AAPL 4.45 05/06/44	1,700,000	52,005,472	0.057
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	52,052,250	0.057
US437076CC49	HD 3.3 04/15/40	2,000,000	51,107,824	0.056
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	51,114,531	0.056
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	50,660,692	0.0555
US931142EV12	WMT 2.65 09/22/51	2,400,000	50,318,484	0.0551
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	49,837,504	0.0546
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	49,301,594	0.054
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	49,003,456	0.0537
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	48,522,671	0.0531
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	46,140,935	0.0505
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	45,564,975	0.0499
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	43,193,558	0.0473
US30231GAN25	XOM 3.567 03/06/45	1,700,000	43,068,234	0.0472
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	38,653,349	0.0423
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	34,656,879	0.0379
US478160BU72	JNJ 3.55 03/01/36	1,200,000	34,474,878	0.0377
US539830BX60	LMT 5.7 11/15/54	1,000,000	34,295,853	0.0375
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	33,754,547	0.0369
US458140CJ73	INTC 5.7 02/10/53	1,000,000	32,632,415	0.0357
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	32,062,086	0.0351
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	31,824,636	0.0348
US26442CBK99	DUK 5.35 01/15/53	1,000,000	31,802,638	0.0348
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,701,706	0.0347
US20826FBE51	COP 5.3 05/15/53	1,000,000	31,698,795	0.0347
US716973AF98	PFE 5.11 05/19/43	1,000,000	31,459,405	0.0344
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,839,579	0.0338
US437076CT73	HD 4.95 09/15/52	1,000,000	30,533,871	0.0334
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	30,266,660	0.0331
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	30,124,644	0.033
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,458,557	0.0322
US458140CB48	INTC 4.9 08/05/52	1,000,000	29,374,770	0.0321
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,874,316	0.0316
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,640,810	0.0302
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	26,694,052	0.0292
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	25,660,272	0.0281
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	25,125,657	0.0275
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,913,919	0.0251
US437076BS00	HD 3.9 06/15/47	870,000	22,708,953	0.0248
US717081FA61	PFE 2.7 05/28/50	950,000	20,347,988	0.0223
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,301,692	0.0211
US91324PDZ27	UNH 2.9 05/15/50	850,000	18,420,575	0.0201
US92826CAK80	V 2.7 04/15/40	700,000	16,878,904	0.0185
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	16,233,069	0.0177
US30231GAY89	XOM 2.995 08/16/39	600,000	15,041,973	0.0164
US254687FM36	DIS 2 3/4 09/01/49	630,000	13,332,719	0.0146
US084659BC45	BRKHEC 2.85 05/15/51	650,000	13,278,656	0.0145
US842400GY39	EIX 2.95 02/01/51	400,000	8,358,852	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,958,727	0.0087
US437076CG52	HD 2 3/8 03/15/51	420,000	8,015,379	0.0087
債券合計			89,358,083,313	97.9222

項目	金額
現金 (TWD)	706,942,722
現金 (USD)	205,352,755
應付受益權單位買回款 (TWD)	19,693,814,022

	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	692	-300
持債比重(%)	97.92	100.00	-2.08
平均到期殖利率(%)	5.22	5.28	-0.06
平均票息率(%)	4.67	4.43	0.24
平均有效存續期間(年)	11.82	12.13	-0.31
平均到期日(年)	18.83	19.88	-1.05

特別注意事項

參考匯率：
1 USD = 32.3500 TWD 更新時間：20240614

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。

【ETF交易提醒事項】陸港股交易之熱絡，導致部分ETF商品價格波動較大！

基金資產

00746B 富邦A級公司債(本基金並無保證收益及配息)

債券

特別注意事項

【ETF交易提醒事項】
陸港股交易之熱絡，導致部分ETF商品價格波動較大！