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)

87,413,585,109
基金在外流通單位數(單位)

2,393,464,000
基金每單位淨值(新台幣)

36.5218

資料日期：2024/05/08

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	968,819,710	1.1083
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	907,233,247	1.0378
US172967EW71	C 8 1/8 07/15/39	20,915,000	845,205,042	0.9669
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	840,017,058	0.9609
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	811,850,836	0.9287
US717081CY74	PFE 7.2 03/15/39	20,768,000	791,895,087	0.9059
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	788,859,941	0.9024
US254687EH59	DIS 6.65 11/15/37	20,970,000	760,218,265	0.8696
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	749,305,502	0.8571
US023135AP19	AMZN 4.8 12/05/34	23,230,000	744,863,203	0.8521
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	727,528,402	0.8322
US46625HHF01	JPM 6.4 05/15/38	20,150,000	720,410,615	0.8241
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	712,608,181	0.8152
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	690,630,821	0.79
US718172AC39	PM 6 3/8 05/16/38	19,753,000	687,298,562	0.7862
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	676,250,716	0.7736
US404280AM17	HSBC 6.1 01/14/42	19,600,000	673,764,695	0.7707
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	655,670,408	0.75
US046353AD01	AZN 6.45 09/15/37	17,680,000	636,235,140	0.7278
US12572QAF28	CME 5.3 09/15/43	19,569,000	635,144,997	0.7265
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	634,733,802	0.7261
US055451AV01	BHP 5 09/30/43	20,746,000	624,305,301	0.7141
US06051GGM50	BAC 4.244 04/24/38	21,745,000	619,434,450	0.7086
US92826CAF95	V 4.3 12/14/45	20,952,000	588,061,396	0.6727
US437076AS19	HD 5 7/8 12/16/36	16,780,000	573,664,201	0.6562
US30303M8J41	META 4.45 08/15/52	20,800,000	573,214,216	0.6557
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	565,358,392	0.6467
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	535,777,184	0.6129
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	533,193,666	0.6099
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	521,754,978	0.5968
US06051GFC87	BAC 5 01/21/44	16,836,000	513,203,639	0.587
US037833AL42	AAPL 3.85 05/04/43	18,645,000	505,888,724	0.5787
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	497,777,733	0.5694
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	491,254,767	0.5619
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	490,765,792	0.5614
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	488,683,400	0.559
US458140BG44	INTC 3.734 12/08/47	20,351,000	484,169,407	0.5538
US949746RF01	WFC 5.606 01/15/44	15,376,000	480,753,396	0.5499
US172967FX46	C 5 7/8 01/30/42	14,276,000	478,010,393	0.5468
US437076AV48	HD 5.95 04/01/41	13,495,000	461,293,035	0.5277
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	461,092,634	0.5274
US983024AN02	PFE 5.95 04/01/37	13,217,000	449,476,279	0.5141
US084664CQ25	BRK 4.2 08/15/48	16,273,000	448,684,318	0.5132
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	443,682,425	0.5075
US911312AJ59	UPS 6.2 01/15/38	12,500,000	440,679,824	0.5041
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	439,406,125	0.5026
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	423,479,707	0.4844
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	414,624,075	0.4743
US45866FAX24	ICE 4.95 06/15/52	13,860,000	414,268,714	0.4739
US30231GBG64	XOM 4.327 03/19/50	15,050,000	413,114,040	0.4725
US61744YAL20	MS 3.971 07/22/38	15,010,000	407,752,971	0.4664
US59156RAM07	MET 5.7 06/15/35	12,139,000	404,488,308	0.4627
US38148YAA64	GS 4.017 10/31/38	14,740,000	403,605,903	0.4617
US30231GBF81	XOM 4.227 03/19/40	14,000,000	401,590,564	0.4594
US341099CL11	DUK 6.4 06/15/38	11,620,000	401,499,465	0.4593
US30231GAW24	XOM 4.114 03/01/46	14,795,000	399,705,862	0.4572
US458140AK64	INTC 4.8 10/01/41	13,400,000	392,690,660	0.4492
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	376,295,777	0.4304
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	371,129,161	0.4245
US747525AV54	QCOM 4.3 05/20/47	13,295,000	367,664,515	0.4206
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	363,382,562	0.4157
US037833BA77	AAPL 3.45 02/09/45	14,132,000	354,797,649	0.4058
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	348,904,834	0.3991
US717081DK61	PFE 4.4 05/15/44	12,152,000	348,880,043	0.3991
US26875PAT84	EOG 4.95 04/15/50	11,590,000	346,137,680	0.3959
US911312BW51	UPS 5.3 04/01/50	10,630,000	336,887,882	0.3853
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	332,617,415	0.3805
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	330,092,036	0.3776
US437076BH45	HD 4 1/4 04/01/46	12,074,000	328,238,002	0.3754
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	325,513,897	0.3723
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	325,349,503	0.3721
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	322,841,145	0.3693
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	322,375,162	0.3687
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	321,990,373	0.3683
US61747YDY86	MS 4.3 01/27/45	11,645,000	320,947,490	0.3671
US539830BL23	LMT 4.7 05/15/46	10,890,000	319,635,792	0.3656
US384802AB05	GWW 4.6 06/15/45	10,915,000	315,889,376	0.3613
US747525AK99	QCOM 4.8 05/20/45	10,324,000	309,911,584	0.3545
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	309,658,032	0.3542
US46647PAK21	JPM 4.032 07/24/48	11,942,000	309,375,123	0.3539
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	306,744,715	0.3509
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	304,169,704	0.3479
US037833CD08	AAPL 3.85 08/04/46	11,470,000	302,740,347	0.3463
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	301,267,688	0.3446
US744320BA94	PRU 3.935 12/07/49	12,080,000	297,926,225	0.3408
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	293,192,026	0.3354
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	291,789,336	0.3338
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	289,258,190	0.3309
US06051GHA04	BAC 3.946 01/23/49	11,350,000	289,236,224	0.3308
US172967JU60	C 4.65 07/30/45	10,140,000	288,147,471	0.3296
US20030NCK54	CMCSA 4 03/01/48	11,240,000	284,669,245	0.3256
US20826FAC05	COP 4.3 11/15/44	10,355,000	284,631,733	0.3256
US822582BQ44	RDSALN 4 05/10/46	10,876,000	284,558,637	0.3255
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	283,305,479	0.324
US594918BT09	MSFT 3.7 08/08/46	10,700,000	282,527,902	0.3232
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	281,769,259	0.3223
US58933YAV74	MRK 3.9 03/07/39	10,130,000	281,583,627	0.3221
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	281,216,199	0.3217
US172967MD09	C 4.65 07/23/48	9,916,000	280,830,453	0.3212
US06051GGG82	BAC 4.443 01/20/48	10,220,000	278,982,523	0.3191
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	278,253,643	0.3183
US38141EC311	GS 4.8 07/08/44	9,344,000	272,098,621	0.3112
US717081EZ22	PFE 2.55 05/28/40	12,100,000	271,664,197	0.3107
US209111FF50	ED 4 5/8 12/01/54	9,890,000	271,224,831	0.3102
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	269,586,407	0.3084
US94974BGE48	WFC 4.65 11/04/44	9,710,000	267,689,422	0.3062
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	266,023,246	0.3043
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	263,412,553	0.3013
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,399,028	0.3001
US025816BF52	AXP 4.05 12/03/42	9,567,000	261,957,391	0.2996
US478160BV55	JNJ 3.7 03/01/46	10,111,000	261,976,428	0.2996
US571748BJ05	MMC 4.9 03/15/49	8,764,000	256,533,060	0.2934
US10373QBG47	BPLN 3 02/24/50	12,070,000	256,429,128	0.2933
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	255,912,160	0.2927
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	254,242,041	0.2908
US06051GJW06	BAC 3.311 04/22/42	10,400,000	253,154,607	0.2896
US713448DP06	PEP 3.45 10/06/46	10,330,000	251,594,697	0.2878
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	248,925,397	0.2847
US00440EAW75	CB 4.35 11/03/45	8,938,000	248,272,830	0.284
US110122DV75	BMY 3.55 03/15/42	9,850,000	247,958,123	0.2836
US718172BL29	PM 4 1/4 11/10/44	9,376,000	246,568,252	0.282
US191216CX63	KO 2.6 06/01/50	12,200,000	245,884,752	0.2812
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	243,643,208	0.2787
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	239,179,642	0.2736
US594918BS26	MSFT 3.45 08/08/36	8,460,000	237,847,935	0.272
US882508BD51	TXN 4.15 05/15/48	8,861,000	237,733,585	0.2719
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	237,517,866	0.2717
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,951,534	0.2687
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	234,557,899	0.2683
US05723KAF75	BHI 4.08 12/15/47	9,050,000	233,479,446	0.267
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	233,263,321	0.2668
US254687DZ66	DIS 6.2 12/15/34	6,640,000	233,172,021	0.2667
US46625HLL23	JPM 4.95 06/01/45	7,750,000	232,472,954	0.2659
US30231GBM33	XOM 3.452 04/15/51	9,900,000	231,688,196	0.265
US191216CW80	KO 2 1/2 06/01/40	10,180,000	231,091,981	0.2643
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,115,428	0.2643
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	229,475,695	0.2625
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	228,639,624	0.2615
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,151,281	0.2598
US149123CB51	CAT 3.803 08/15/42	8,553,000	226,134,207	0.2586
US06406RBU05	BK 6.474 10/25/34	6,500,000	226,000,793	0.2585
US06051GJM24	BAC 2.831 10/24/51	11,100,000	225,733,765	0.2582
US606822BK96	MUFG 3.751 07/18/39	8,370,000	225,564,523	0.258
US29379VBC63	EPD 5.1 02/15/45	7,500,000	225,394,502	0.2578
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	224,906,421	0.2572
US458140AT73	INTC 4.9 07/29/45	7,420,000	222,037,632	0.254
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	220,574,744	0.2523
US57636QAL86	MA 3.65 06/01/49	8,864,000	220,375,332	0.2521
US341081FQ54	NEE 3.95 03/01/48	8,576,000	219,543,566	0.2511
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	218,679,257	0.2501
US539830BB41	LMT 4.07 12/15/42	7,970,000	217,684,142	0.249
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	216,521,210	0.2476
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	215,353,592	0.2463
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	214,683,414	0.2455
US61744YAR99	MS 4.457 04/22/39	7,410,000	214,353,196	0.2452
US539830BN88	LMT 4.09 09/15/52	8,179,000	214,188,164	0.245
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	210,813,183	0.2411
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	209,243,600	0.2393
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	209,218,453	0.2393
US038222AM71	AMAT 4.35 04/01/47	7,350,000	208,773,736	0.2388
US74432QCF00	PRU 3.7 03/13/51	8,769,000	208,329,910	0.2383
US46625HJB78	JPM 5.6 07/15/41	6,300,000	208,047,597	0.238
US718172AU37	PM 3 7/8 08/21/42	8,200,000	207,756,610	0.2376
US718172AM11	PM 4 3/8 11/15/41	7,520,000	204,991,026	0.2345
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	203,059,262	0.2322
US244199BK00	DE 3 3/4 04/15/50	7,800,000	201,415,515	0.2304
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	201,313,852	0.2303
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,652,160	0.2283
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	199,440,604	0.2281
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	199,181,590	0.2278
US58933YAT29	MRK 3.7 02/10/45	7,800,000	198,201,263	0.2267
US437076BD31	HD 4 7/8 02/15/44	6,600,000	197,431,305	0.2258
US009158AZ91	APD 2.7 05/15/40	8,480,000	194,345,819	0.2223
US110122DS47	BMY 2.55 11/13/50	10,170,000	194,228,481	0.2221
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	192,885,215	0.2206
US58933YAW57	MRK 4 03/07/49	7,360,000	192,344,423	0.22
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	190,075,349	0.2174
US59156RBN70	MET 4.05 03/01/45	7,270,000	189,664,751	0.2169
US539830BQ10	LMT 2.8 06/15/50	9,150,000	189,513,172	0.2168
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	188,382,195	0.2155
US46647PAL04	JPM 3.964 11/15/48	7,351,000	187,757,238	0.2147
US110122DR63	BMY 2.35 11/13/40	8,750,000	186,981,727	0.2139
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	185,839,951	0.2125
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	184,963,878	0.2115
US58933YBB02	MRK 2.45 06/24/50	9,580,000	184,069,408	0.2105
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	182,860,175	0.2091
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	182,505,740	0.2087
US842400GG23	EIX 4 04/01/47	7,270,000	180,634,780	0.2066
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	180,676,263	0.2066
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	179,053,018	0.2048
US744320AY89	PRU 3.905 12/07/47	7,140,000	177,809,835	0.2034
US254687FS06	DIS 4.7 03/23/50	6,084,000	177,784,363	0.2033
US92826CAE21	V 4.15 12/14/35	5,910,000	177,653,023	0.2032
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	177,348,437	0.2028
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	176,696,840	0.2021
US002824BH26	ABT 4.9 11/30/46	5,790,000	176,285,394	0.2016
US717081EV18	PFE 4 03/15/49	6,758,000	176,022,503	0.2013
US38141GZN77	GS 3.436 02/24/43	7,200,000	175,139,494	0.2003
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	174,941,798	0.2001
US91324PAR38	UNH 5.8 03/15/36	5,160,000	174,705,454	0.1998
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	174,441,270	0.1995
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	174,213,934	0.1992
US458140BL39	INTC 4.6 03/25/40	5,970,000	174,058,237	0.1991
US91324PDU30	UNH 3.7 08/15/49	7,119,000	173,072,233	0.1979
US341081FX06	NEE 3.15 10/01/49	7,780,000	171,202,478	0.1958
US594918BL72	MSFT 4.45 11/03/45	5,700,000	170,702,900	0.1952
US06051GHS12	BAC 4.33 03/15/50	6,316,000	168,871,691	0.1931
US459200HF10	IBM 4 06/20/42	6,390,000	167,995,346	0.1921
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,867,734	0.1908
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	166,130,899	0.19
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	165,556,436	0.1893
US842400FZ13	EIX 4.65 10/01/43	5,930,000	165,363,019	0.1891
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	165,081,525	0.1888
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	163,889,482	0.1874
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	162,008,503	0.1853
US172967LJ87	C 4.281 04/24/48	5,960,000	160,497,226	0.1836
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	160,061,708	0.1831
US209111FD03	ED 4.45 03/15/44	5,780,000	159,817,751	0.1828
US437076BX94	HD 4 1/2 12/06/48	5,700,000	159,400,202	0.1823
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	158,328,780	0.1811
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	158,310,220	0.1811
US828807DJ39	SPG 3.8 07/15/50	6,620,000	157,779,335	0.1804
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	157,675,967	0.1803
US6174468N29	MS 5.597 03/24/51	4,800,000	157,555,357	0.1802
US191216DC18	KO 2 1/2 03/15/51	8,040,000	156,883,366	0.1794
US369550BH03	GD 4 1/4 04/01/40	5,490,000	156,154,795	0.1786
US927804GL27	D 5.45 04/01/53	5,000,000	155,320,833	0.1776
US452308AR01	ITW 3.9 09/01/42	5,753,000	154,949,023	0.1772
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	153,995,150	0.1761
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	151,865,685	0.1737
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	151,515,138	0.1733
US149123BS95	CAT 5.2 05/27/41	4,700,000	149,093,442	0.1705
US87612EBA38	TGT 4 07/01/42	5,400,000	147,484,631	0.1687
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	145,595,855	0.1665
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	145,165,012	0.166
US532457BT48	LLY 3.95 03/15/49	5,500,000	144,670,044	0.1655
US166764CA68	CVX 3.078 05/11/50	6,530,000	144,345,620	0.1651
US38141GYC22	GS 3.21 04/22/42	5,990,000	142,661,151	0.1632
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	142,719,484	0.1632
US459200KB68	IBM 4.15 05/15/39	5,150,000	142,431,564	0.1629
US717081DE02	PFE 4.3 06/15/43	5,100,000	142,168,168	0.1626
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	141,087,367	0.1614
US29364WBB37	ETR 4.2 09/01/48	5,430,000	139,369,378	0.1594
US46647PCD69	JPM 3.157 04/22/42	5,800,000	138,534,667	0.1584
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	138,042,189	0.1579
US458140AY68	INTC 4.1 05/11/47	5,350,000	137,215,448	0.1569
US842400GT44	EIX 3.65 02/01/50	5,941,000	137,191,030	0.1569
US92826CAJ18	V 3.65 09/15/47	5,400,000	135,680,818	0.1552
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	135,147,058	0.1546
US94974BGK08	WFC 3.9 05/01/45	5,265,000	135,101,963	0.1545
US437076BA91	HD 4.2 04/01/43	4,900,000	134,673,822	0.154
US29379VAT08	EPD 5.95 02/01/41	4,000,000	133,556,593	0.1527
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	131,920,417	0.1509
US26442CAH79	DUK 5.3 02/15/40	4,190,000	131,135,607	0.15
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	130,843,050	0.1496
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	130,712,536	0.1495
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	129,735,726	0.1484
US717081EK52	PFE 4.2 09/15/48	4,800,000	129,122,560	0.1477
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,627,801	0.1471
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	128,566,104	0.147
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	128,204,369	0.1466
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	128,040,651	0.1464
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	126,616,766	0.1448
US91324PCX87	UNH 4.2 01/15/47	4,700,000	125,617,255	0.1437
US478160CL64	JNJ 3.4 01/15/38	4,568,000	123,745,081	0.1415
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	121,706,838	0.1392
US57636QAQ73	MA 3.85 03/26/50	4,730,000	121,531,610	0.139
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	119,763,944	0.137
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	117,202,564	0.134
US46647PCE43	JPM 3.328 04/22/52	5,100,000	115,080,171	0.1316
US30303M8Q83	META 5.6 05/15/53	3,500,000	114,684,395	0.1311
US89417EAS81	TRV 5.45 05/25/53	3,500,000	114,205,522	0.1306
US38141GXA74	GS 4.411 04/23/39	3,870,000	110,388,759	0.1262
US61772BAC72	MS 3.217 04/22/42	4,600,000	110,249,649	0.1261
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	109,990,435	0.1258
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	109,703,306	0.1254
US172967LU33	C 3.878 01/24/39	4,050,000	109,144,124	0.1248
US06051GHU67	BAC 4.078 04/23/40	4,000,000	109,089,655	0.1247
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	108,419,452	0.124
US58933YBA29	MRK 2.35 06/24/40	4,900,000	107,999,919	0.1235
US718172AW92	PM 4 1/8 03/04/43	4,100,000	107,201,559	0.1226
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	106,017,346	0.1212
US244199BF15	DE 3.9 06/09/42	3,885,000	105,679,995	0.1208
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,594,345	0.1196
US191216DL17	KO 3 03/05/51	4,720,000	103,480,130	0.1183
US207597EL50	ES 4 04/01/48	4,040,000	103,474,125	0.1183
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,758,926	0.1152
US172967MM08	C 5.316 03/26/41	3,200,000	99,933,423	0.1143
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	99,855,610	0.1142
US437076BF88	HD 4.4 03/15/45	3,530,000	98,580,070	0.1127
US459200KL41	IBM 2.95 05/15/50	4,700,000	96,367,262	0.1102
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,790,670	0.1095
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	94,063,682	0.1076
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	93,963,210	0.1074
US438516CA21	HON 2.8 06/01/50	4,380,000	93,903,028	0.1074
US92826CAQ50	V 2 08/15/50	5,170,000	93,370,338	0.1068
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	93,228,780	0.1066
US46647PBV76	JPM 2.525 11/19/41	4,210,000	92,658,000	0.1059
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	90,874,651	0.1039
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	90,102,116	0.103
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	88,459,148	0.1011
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	86,922,733	0.0994
US74432QCA13	PRU 4.6 05/15/44	3,050,000	85,914,102	0.0982
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	85,536,246	0.0978
US46647PBN50	JPM 3.109 04/22/51	3,930,000	85,487,593	0.0977
US084664CV10	BRK 2.85 10/15/50	3,960,000	82,914,985	0.0948
US539830BD07	LMT 3.8 03/01/45	3,200,000	82,648,607	0.0945
US717081EU35	PFE 3.9 03/15/39	3,000,000	82,195,606	0.094
US06051GJN07	BAC 3.483 03/13/52	3,350,000	77,390,520	0.0885
US209111FY40	ED 3.95 04/01/50	3,055,000	76,886,949	0.0879
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,825,928	0.0867
US202795JM30	EXC 4 03/01/48	3,000,000	75,456,045	0.0863
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	75,056,930	0.0858
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	73,988,859	0.0846
US110122DL93	BMY 4.55 02/20/48	2,600,000	72,446,700	0.0828
US45866FAP99	ICE 2.65 09/15/40	3,100,000	69,891,392	0.0799
US747525BT99	QCOM 6 05/20/53	2,000,000	69,666,448	0.0796
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,042,348	0.0789
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	68,365,133	0.0782
US404280DW61	HSBC 6.332 03/09/44	2,000,000	67,881,293	0.0776
US06050TJZ66	BAC 6 10/15/36	2,000,000	67,364,486	0.077
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	67,297,048	0.0769
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	67,005,429	0.0766
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	66,908,990	0.0765
US46647PBM77	JPM 3.109 04/22/41	2,700,000	65,033,020	0.0743
US927804GD01	D 2.45 12/15/50	3,550,000	64,462,993	0.0737
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	63,800,482	0.0729
US478160AN49	JNJ 5.95 08/15/37	1,800,000	63,333,005	0.0724
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	61,323,341	0.0701
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	60,480,777	0.0691
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	59,731,796	0.0683
US458140AV20	INTC 4.1 05/19/46	2,290,000	59,063,737	0.0675
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	59,027,494	0.0675
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	57,439,626	0.0657
US931142EC31	WMT 4.05 06/29/48	2,000,000	54,175,217	0.0619
US037833DW79	AAPL 2.65 05/11/50	2,530,000	51,902,181	0.0593
US037833EF38	AAPL 2.65 02/08/51	2,550,000	51,901,575	0.0593
US91324PEW86	UNH 5.05 04/15/53	1,700,000	51,160,522	0.0585
US037833AT77	AAPL 4.45 05/06/44	1,700,000	50,650,686	0.0579
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	50,501,156	0.0577
US437076CC49	HD 3.3 04/15/40	2,000,000	50,379,897	0.0576
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	49,798,535	0.0569
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	49,096,550	0.0561
US931142EV12	WMT 2.65 09/22/51	2,400,000	48,835,313	0.0558
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	48,434,837	0.0554
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	48,347,534	0.0553
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	47,991,531	0.0549
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	46,717,249	0.0534
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,130,905	0.0516
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	44,638,091	0.051
US30231GAN25	XOM 3.567 03/06/45	1,700,000	42,210,558	0.0482
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,122,987	0.0481
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	37,465,796	0.0428
US437076CD22	HD 3.35 04/15/50	1,500,000	34,341,220	0.0392
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	33,784,697	0.0386
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,750,524	0.0386
US539830BX60	LMT 5.7 11/15/54	1,000,000	33,493,871	0.0383
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	32,400,407	0.037
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,793,013	0.0363
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,011,967	0.0354
US20826FBE51	COP 5.3 05/15/53	1,000,000	30,980,842	0.0354
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,916,971	0.0353
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,905,623	0.0353
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,874,822	0.0353
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,619,986	0.035
US58933YBM66	MRK 5 05/17/53	1,000,000	30,451,715	0.0348
US437076CT73	HD 4.95 09/15/52	1,000,000	29,888,869	0.0341
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,747,185	0.034
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	29,495,266	0.0337
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	28,977,163	0.0331
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	28,888,651	0.033
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,647,755	0.0327
US458140CB48	INTC 4.9 08/05/52	1,000,000	28,426,961	0.0325
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,914,045	0.0319
US110122DK11	BMY 4.35 11/15/47	1,000,000	26,895,022	0.0307
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,798,376	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,808,432	0.0283
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,446,895	0.0279
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,371,803	0.0255
US437076BS00	HD 3.9 06/15/47	870,000	22,284,769	0.0254
US717081FA61	PFE 2.7 05/28/50	950,000	19,700,872	0.0225
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,776,585	0.0214
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,836,266	0.0204
US92826CAK80	V 2.7 04/15/40	700,000	16,443,725	0.0188
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,776,481	0.018
US30231GAY89	XOM 2.995 08/16/39	600,000	14,746,888	0.0168
US254687FZ49	DIS 3.6 01/13/51	550,000	13,233,737	0.0151
US084659BC45	BRKHEC 2.85 05/15/51	650,000	12,910,116	0.0147
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,933,246	0.0147
US842400GY39	EIX 2.95 02/01/51	400,000	8,092,401	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,720,954	0.0088
US437076CG52	HD 2 3/8 03/15/51	420,000	7,766,593	0.0088
債券合計			85,809,534,152	98.1445

項目	金額
現金 (TWD)	1,300,306,222
現金 (USD)	314,965,936
應付受益權單位買回款 (TWD)	219,130,728

	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	685	-293
持債比重(%)	98.14	100.00	-1.86
平均到期殖利率(%)	5.44	5.49	-0.05
平均票息率(%)	4.70	4.42	0.28
平均有效存續期間(年)	11.76	12.03	-0.27
平均到期日(年)	18.95	19.92	-0.97

特別注意事項

參考匯率：
1 USD = 32.4220 TWD 更新時間：20240508

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