基金資產

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00746B 富邦A級公司債

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  • 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) 391,908,867
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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF