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00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)

Search Date

Net Asset Value (TWD)

89,647,856,687
Total Units Outstanding

2,386,464,000
NAV Per Unit (TWD)

37.5651

Date: 2024/10/18

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,142,756,903	1.2747
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,102,821,792	1.2301
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,067,943,924	1.1912
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,033,254,725	1.1525
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	1,024,012,011	1.1422
US617482V925	MS 6 3/8 07/24/42	27,169,000	1,002,595,712	1.1183
US172967EW71	C 8 1/8 07/15/39	24,115,000	1,002,299,170	1.118
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	936,390,243	1.0445
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	844,919,342	0.9424
US718172AC39	PM 6 3/8 05/16/38	22,753,000	819,163,111	0.9137
US46625HHF01	JPM 6.4 05/15/38	22,150,000	816,098,026	0.9103
US254687EH59	DIS 6.65 11/15/37	20,970,000	776,764,055	0.8664
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	769,125,535	0.8579
US023135AP19	AMZN 4.8 12/05/34	23,230,000	763,522,959	0.8516
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	761,462,518	0.8493
US12572QAF28	CME 5.3 09/15/43	22,469,000	752,495,162	0.8393
US437076AS19	HD 5 7/8 12/16/36	21,280,000	750,123,273	0.8367
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	747,095,343	0.8333
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	743,299,782	0.8291
US046353AD01	AZN 6.45 09/15/37	19,680,000	722,309,994	0.8057
US404280AM17	HSBC 6.1 01/14/42	19,600,000	705,408,647	0.7868
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	700,482,322	0.7813
US055451AV01	BHP 5 09/30/43	22,246,000	698,773,828	0.7794
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	650,522,820	0.7256
US06051GGM50	BAC 4.244 04/24/38	21,745,000	644,484,467	0.7189
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	628,554,600	0.7011
US92826CAF95	V 4.3 12/14/45	20,752,000	603,089,155	0.6727
US30303M8J41	META 4.45 08/15/52	20,800,000	597,174,096	0.6661
US911312AJ59	UPS 6.2 01/15/38	16,500,000	593,664,312	0.6622
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	583,007,094	0.6503
US949746RF01	WFC 5.606 01/15/44	17,776,000	574,890,161	0.6412
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	554,571,148	0.6186
US084664CQ25	BRK 4.2 08/15/48	19,473,000	553,449,503	0.6173
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	546,121,799	0.6091
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	543,564,619	0.6063
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	535,737,179	0.5976
US45866FAX24	ICE 4.95 06/15/52	17,260,000	533,910,982	0.5955
US06051GFC87	BAC 5 01/21/44	16,836,000	533,228,258	0.5948
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	530,780,952	0.592
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	505,159,079	0.5634
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	504,234,066	0.5624
US172967FX46	C 5 7/8 01/30/42	14,276,000	492,322,436	0.5491
US17275RAF91	CSCO 5 1/2 01/15/40	14,329,000	484,372,595	0.5403
US30231GBG64	XOM 4.327 03/19/50	17,050,000	479,401,546	0.5347
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	473,492,689	0.5281
US437076AV48	HD 5.95 04/01/41	13,495,000	473,359,752	0.528
US911312BW51	UPS 5.3 04/01/50	14,630,000	472,240,573	0.5267
US38141EC311	GS 4.8 07/08/44	15,444,000	469,069,398	0.5232
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	468,313,296	0.5223
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	466,026,144	0.5198
US983024AN02	PFE 5.95 04/01/37	13,217,000	460,489,148	0.5136
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	452,882,067	0.5051
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	450,936,410	0.503
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	424,488,168	0.4735
US209111FF50	ED 4 5/8 12/01/54	14,690,000	423,850,376	0.4727
US037833AL42	AAPL 3.85 05/04/43	15,145,000	423,579,690	0.4724
US38148YAA64	GS 4.017 10/31/38	14,740,000	419,890,603	0.4683
US717081DK61	PFE 4.4 05/15/44	14,152,000	419,604,350	0.468
US172967MD09	C 4.65 07/23/48	14,216,000	417,896,164	0.4661
US59156RAM07	MET 5.7 06/15/35	12,139,000	416,154,077	0.4642
US341099CL11	DUK 6.4 06/15/38	11,620,000	415,993,270	0.464
US822582AN22	RDSALN 5 1/2 03/25/40	12,090,000	408,174,473	0.4553
US983024AG50	PFE 6 1/2 02/01/34	11,170,000	404,833,385	0.4515
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	401,862,718	0.4482
US747525AV54	QCOM 4.3 05/20/47	13,895,000	391,568,920	0.4367
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	385,606,358	0.4301
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	378,531,873	0.4222
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	376,120,164	0.4195
US06051GEN51	BAC 5 7/8 02/07/42	10,650,000	373,901,281	0.417
US94974BGU89	WFC 4 3/4 12/07/46	12,791,000	368,230,039	0.4107
US023135BJ40	AMZN 4.05 08/22/47	12,983,000	362,017,353	0.4038
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	358,132,783	0.3994
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	357,420,443	0.3986
US30231GAW24	XOM 4.114 03/01/46	12,795,000	356,742,346	0.3979
US20030NCK54	CMCSA 4 03/01/48	13,640,000	356,167,477	0.3972
US30231GBF81	XOM 4.227 03/19/40	12,000,000	352,507,952	0.3932
US26875PAT84	EOG 4.95 04/15/50	11,590,000	350,401,716	0.3908
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	340,973,484	0.3803
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	336,852,111	0.3757
US539830BL23	LMT 4.7 05/15/46	10,890,000	330,946,122	0.3691
US30303M8Q83	META 5.6 05/15/53	9,800,000	330,087,982	0.3682
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	325,500,042	0.363
US384802AB05	GWW 4.6 06/15/45	10,915,000	325,034,862	0.3625
US437076BH45	HD 4 1/4 04/01/46	11,374,000	322,159,661	0.3593
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	316,992,054	0.3535
US747525AK99	QCOM 4.8 05/20/45	10,324,000	314,314,837	0.3506
US00287YDV83	ABBV 5.35 03/15/44	9,500,000	312,327,970	0.3483
US254687DZ66	DIS 6.2 12/15/34	8,640,000	310,512,368	0.3463
US29379VCH42	EPD 5.55 02/16/55	9,500,000	308,809,529	0.3444
US654106AM50	NKE 3 3/8 03/27/50	12,580,000	306,350,714	0.3417
US00287YDW66	ABBV 5.4 03/15/54	9,200,000	303,143,499	0.3381
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	302,475,542	0.3374
US89417EAS81	TRV 5.45 05/25/53	9,100,000	302,112,833	0.3369
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	299,560,970	0.3341
US172967JU60	C 4.65 07/30/45	10,140,000	299,082,026	0.3336
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	298,881,798	0.3333
US06051GGG82	BAC 4.443 01/20/48	10,220,000	292,521,258	0.3263
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	291,949,957	0.3256
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	290,022,541	0.3235
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	287,814,154	0.321
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	283,424,926	0.3161
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	281,825,348	0.3143
US29379VBC63	EPD 5.1 02/15/45	9,000,000	279,252,212	0.3114
US084659AP66	BRKHEC 3.8 07/15/48	11,170,000	278,060,139	0.3101
US244199BK00	DE 3 3/4 04/15/50	10,500,000	277,219,549	0.3092
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	276,921,732	0.3088
US037833BA77	AAPL 3.45 02/09/45	10,632,000	276,797,586	0.3087
US94974BGE48	WFC 4.65 11/04/44	9,710,000	276,806,032	0.3087
US61747YDY86	MS 4.3 01/27/45	9,645,000	276,681,912	0.3086
US20030NAF87	CMCSA 5.65 06/15/35	8,100,000	275,248,548	0.307
US718172AM11	PM 4 3/8 11/15/41	9,620,000	273,931,899	0.3055
US025816BF52	AXP 4.05 12/03/42	9,567,000	271,901,192	0.3032
US459200KB68	IBM 4.15 05/15/39	9,350,000	270,246,139	0.3014
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	267,796,378	0.2987
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	265,798,537	0.2964
US571748BJ05	MMC 4.9 03/15/49	8,764,000	263,940,017	0.2944
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	262,354,947	0.2926
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	262,077,791	0.2923
US10373QBG47	BPLN 3 02/24/50	12,070,000	261,613,533	0.2918
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	261,223,745	0.2913
US713448DP06	PEP 3.45 10/06/46	10,330,000	259,402,063	0.2893
US110122DV75	BMY 3.55 03/15/42	9,850,000	257,942,142	0.2877
US29379VAT08	EPD 5.95 02/01/41	7,500,000	257,142,063	0.2868
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	255,972,681	0.2855
US00440EAW75	CB 4.35 11/03/45	8,938,000	255,919,014	0.2854
US06051GMB22	BAC 5.425 08/15/35	7,600,000	246,494,420	0.2749
US46647PAL04	JPM 3.964 11/15/48	9,151,000	245,212,699	0.2735
US882508BD51	TXN 4.15 05/15/48	8,861,000	244,798,082	0.273
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	243,690,249	0.2718
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	242,423,513	0.2704
US46647PAK21	JPM 4.032 07/24/48	8,942,000	242,442,344	0.2704
US46625HLL23	JPM 4.95 06/01/45	7,750,000	240,641,140	0.2684
US46625HJU59	JPM 4.85 02/01/44	7,700,000	239,466,387	0.2671
US59156RBN70	MET 4.05 03/01/45	8,770,000	238,763,214	0.2663
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	237,863,258	0.2653
US48126BAA17	JPM 5.4 01/06/42	7,080,000	236,383,074	0.2636
US606822BK96	MUFG 3.751 07/18/39	8,370,000	235,412,359	0.2625
US20826FAC05	COP 4.3 11/15/44	8,355,000	233,407,117	0.2603
US842400FZ13	EIX 4.65 10/01/43	7,930,000	233,063,432	0.2599
US06406RBU05	BK 6.474 10/25/34	6,500,000	232,185,737	0.2589
US002824BH26	ABT 4.9 11/30/46	7,290,000	231,112,627	0.2578
US61744YAL20	MS 3.971 07/22/38	8,010,000	229,584,174	0.256
US91324PAR38	UNH 5.8 03/15/36	6,660,000	229,318,120	0.2557
US478160AN49	JNJ 5.95 08/15/37	6,300,000	227,681,907	0.2539
US341081FQ54	NEE 3.95 03/01/48	8,576,000	226,977,862	0.2531
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	224,427,081	0.2503
US61744YAR99	MS 4.457 04/22/39	7,410,000	223,944,163	0.2498
US744448DA65	XEL 5 3/4 05/15/54	6,600,000	223,709,411	0.2495
US03523TBW71	ABIBB 5.8 01/23/59	6,400,000	222,760,706	0.2484
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	219,561,623	0.2449
US191216CX63	KO 2.6 06/01/50	10,500,000	218,803,313	0.244
US037833CD08	AAPL 3.85 08/04/46	7,970,000	218,207,380	0.2434
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	217,620,582	0.2427
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	216,578,895	0.2415
US191216DZ03	KO 5.2 01/14/55	6,600,000	215,104,307	0.2399
US6174468N29	MS 5.597 03/24/51	6,300,000	214,516,538	0.2392
US46625HJB78	JPM 5.6 07/15/41	6,300,000	214,231,696	0.2389
US59156RAY45	MET 5 7/8 02/06/41	6,200,000	212,193,035	0.2366
US747525BT99	QCOM 6 05/20/53	6,000,000	211,433,584	0.2358
US038222AM71	AMAT 4.35 04/01/47	7,350,000	210,751,973	0.235
US539830BN88	LMT 4.09 09/15/52	7,679,000	208,420,534	0.2324
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	208,393,408	0.2324
US437076BD31	HD 4 7/8 02/15/44	6,600,000	205,104,526	0.2287
US931142CM31	WMT 6.2 04/15/38	5,560,000	204,644,904	0.2282
US009158AZ91	APD 2.7 05/15/40	8,480,000	204,034,932	0.2275
US718172BL29	PM 4 1/4 11/10/44	7,376,000	203,500,789	0.227
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	198,220,211	0.2211
US58933YAW57	MRK 4 03/07/49	7,360,000	197,912,070	0.2207
US26442CBK99	DUK 5.35 01/15/53	6,100,000	195,534,139	0.2181
US29379VCG68	EPD 4.95 02/15/35	6,000,000	192,472,958	0.2146
US58933YBM66	MRK 5 05/17/53	6,000,000	187,711,157	0.2093
US26442CAH79	DUK 5.3 02/15/40	5,690,000	185,905,774	0.2073
US87612EBA38	TGT 4 07/01/42	6,500,000	184,144,938	0.2054
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	183,598,116	0.2047
US254687FS06	DIS 4.7 03/23/50	6,084,000	183,021,305	0.2041
US29364WBB37	ETR 4.2 09/01/48	6,830,000	182,600,238	0.2036
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	182,097,185	0.2031
US20826FBE51	COP 5.3 05/15/53	5,700,000	180,001,658	0.2007
US532457BT48	LLY 3.95 03/15/49	6,600,000	179,031,020	0.1997
US341081FX06	NEE 3.15 10/01/49	7,780,000	177,258,392	0.1977
US06051GHS12	BAC 4.33 03/15/50	6,316,000	177,141,864	0.1975
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	176,714,594	0.1971
US594918BL72	MSFT 4.45 11/03/45	5,700,000	176,755,552	0.1971
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	176,279,148	0.1966
US459200HF10	IBM 4 06/20/42	6,390,000	176,031,085	0.1963
US45866FAH73	ICE 4 1/4 09/21/48	6,350,000	175,967,626	0.1962
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	175,045,710	0.1952
US46647PAA49	JPM 4.26 02/22/48	6,200,000	174,773,168	0.1949
US532457CS55	LLY 5.05 08/14/54	5,500,000	174,717,533	0.1948
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	173,884,975	0.1939
US12189LBL45	BNSF 5 1/2 03/15/55	5,200,000	173,618,022	0.1936
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	173,135,622	0.1931
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	169,294,599	0.1888
US539830BB41	LMT 4.07 12/15/42	5,970,000	168,873,520	0.1883
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	168,082,757	0.1874
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	167,717,685	0.187
US209111FD03	ED 4.45 03/15/44	5,780,000	166,653,499	0.1858
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	166,157,419	0.1853
US00287YAS81	ABBV 4.7 05/14/45	5,500,000	165,994,619	0.1851
US437076BX94	HD 4 1/2 12/06/48	5,700,000	166,021,106	0.1851
US438516CS39	HON 5 03/01/35	5,000,000	164,296,565	0.1832
US438516CT12	HON 5 1/4 03/01/54	5,000,000	162,741,363	0.1815
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	162,580,161	0.1813
US927804GL27	D 5.45 04/01/53	5,000,000	162,406,273	0.1811
US12189LBD29	BNSF 4.15 12/15/48	5,910,000	161,534,585	0.1801
US110122DL93	BMY 4.55 02/20/48	5,600,000	161,160,125	0.1797
US58933YAV74	MRK 3.9 03/07/39	5,630,000	160,927,656	0.1795
US05723KAF75	BHI 4.08 12/15/47	6,050,000	160,833,180	0.1794
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	159,497,655	0.1779
US91324PEW86	UNH 5.05 04/15/53	5,200,000	159,524,887	0.1779
US713448FZ69	PEP 5 1/4 07/17/54	4,800,000	157,513,836	0.1757
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	157,252,321	0.1754
US149123BS95	CAT 5.2 05/27/41	4,700,000	153,908,270	0.1716
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	150,964,528	0.1683
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	148,256,186	0.1653
US30303M8V78	META 5.4 08/15/54	4,500,000	147,250,760	0.1642
US20030NEF42	CMCSA 5.35 05/15/53	4,500,000	142,878,560	0.1593
US110122DK11	BMY 4.35 11/15/47	5,000,000	139,820,586	0.1559
US438516CA21	HON 2.8 06/01/50	6,180,000	135,198,054	0.1508
US74432QCA13	PRU 4.6 05/15/44	4,550,000	134,654,305	0.1502
US717081EK52	PFE 4.2 09/15/48	4,900,000	134,612,331	0.1501
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	133,927,144	0.1493
US74432QCE35	PRU 4.35 02/25/50	4,850,000	133,902,806	0.1493
US716973AF98	PFE 5.11 05/19/43	4,200,000	133,171,509	0.1485
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	131,566,041	0.1467
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	130,735,402	0.1458
US744320BA94	PRU 3.935 12/07/49	5,080,000	130,246,179	0.1452
US91324PCX87	UNH 4.2 01/15/47	4,700,000	129,357,579	0.1442
US110122DR63	BMY 2.35 11/13/40	5,750,000	128,711,641	0.1435
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	121,962,278	0.136
US06050TJZ66	BAC 6 10/15/36	3,500,000	121,817,772	0.1358
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	121,362,576	0.1353
US46647PCE43	JPM 3.328 04/22/52	5,100,000	120,927,139	0.1348
US92826CAE21	V 4.15 12/14/35	3,910,000	120,813,045	0.1347
US209111GK37	ED 5.7 05/15/54	3,500,000	118,546,238	0.1322
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	117,645,486	0.1312
US594918BS26	MSFT 3.45 08/08/36	4,000,000	116,193,075	0.1296
US693475BZ71	PNC 5.401 07/23/35	3,500,000	115,042,387	0.1283
US06051GHU67	BAC 4.078 04/23/40	4,000,000	114,414,054	0.1276
US38141GXA74	GS 4.411 04/23/39	3,870,000	114,329,111	0.1275
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	111,980,524	0.1249
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	111,560,513	0.1244
US718172AU37	PM 3 7/8 08/21/42	4,200,000	111,530,230	0.1244
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	111,585,765	0.1244
US478160BV55	JNJ 3.7 03/01/46	4,111,000	111,036,106	0.1238
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	110,836,385	0.1236
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	110,771,959	0.1235
US172967LJ87	C 4.281 04/24/48	3,960,000	109,456,663	0.122
US59156RBR84	MET 4.6 05/13/46	3,700,000	109,157,409	0.1217
US717081DE02	PFE 4.3 06/15/43	3,600,000	103,539,446	0.1154
US254687EB89	DIS 6.4 12/15/35	2,860,000	103,424,555	0.1153
US172967MM08	C 5.316 03/26/41	3,200,000	103,020,619	0.1149
US191216DC18	KO 2 1/2 03/15/51	5,040,000	102,156,965	0.1139
US369550BH03	GD 4 1/4 04/01/40	3,490,000	102,159,592	0.1139
US437076BF88	HD 4.4 03/15/45	3,530,000	102,154,401	0.1139
US110122DS47	BMY 2.55 11/13/50	5,170,000	101,968,713	0.1137
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	100,886,970	0.1125
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	99,184,111	0.1106
US037833AT77	AAPL 4.45 05/06/44	3,200,000	99,117,289	0.1105
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	98,869,996	0.1102
US57636QAL86	MA 3.65 06/01/49	3,864,000	98,148,541	0.1094
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	97,619,421	0.1088
US437076BA91	HD 4.2 04/01/43	3,400,000	96,946,677	0.1081
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,622,755	0.1066
US744320AY89	PRU 3.905 12/07/47	3,640,000	93,878,089	0.1047
US92826CAJ18	V 3.65 09/15/47	3,600,000	93,776,888	0.1046
US38141GYC22	GS 3.21 04/22/42	3,690,000	91,846,282	0.1024
US166764CA68	CVX 3.078 05/11/50	4,030,000	91,667,741	0.1022
US06051GHA04	BAC 3.946 01/23/49	3,350,000	88,718,013	0.0989
US084659BC45	BRKHEC 2.85 05/15/51	4,150,000	87,409,591	0.0975
US023135BT22	AMZN 2 1/2 06/03/50	4,260,000	87,004,011	0.097
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,822,979	0.0968
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	85,896,223	0.0958
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	84,038,573	0.0937
US207597EL50	ES 4 04/01/48	3,140,000	83,647,938	0.0933
US149123CB51	CAT 3.803 08/15/42	3,053,000	83,395,942	0.093
US594918BT09	MSFT 3.7 08/08/46	3,000,000	82,490,747	0.092
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	82,500,020	0.092
US12189LAZ40	BNSF 3.9 08/01/46	3,058,000	81,798,860	0.0912
US437076DF60	HD 5.3 06/25/54	2,500,000	81,317,772	0.0907
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	80,640,932	0.0899
US202795JM30	EXC 4 03/01/48	3,000,000	79,533,621	0.0887
US30231GAY89	XOM 2.995 08/16/39	3,100,000	79,539,584	0.0887
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	79,049,610	0.0881
US191216DL17	KO 3 03/05/51	3,420,000	77,625,783	0.0865
US91324PDU30	UNH 3.7 08/15/49	3,119,000	77,611,751	0.0865
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	76,905,491	0.0857
US254687FM36	DIS 2 3/4 09/01/49	3,600,000	76,084,922	0.0848
US452308AR01	ITW 3.9 09/01/42	2,753,000	75,644,277	0.0843
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	74,086,870	0.0826
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	73,388,300	0.0818
US46647PAN69	JPM 3.897 01/23/49	2,709,000	72,036,895	0.0803
US57636QAQ73	MA 3.85 03/26/50	2,730,000	71,871,363	0.0801
US718172AW92	PM 4 1/8 03/04/43	2,600,000	71,297,725	0.0795
US084664BL47	BRK 5 3/4 01/15/40	2,000,000	70,942,177	0.0791
US404280DW61	HSBC 6.332 03/09/44	2,000,000	70,962,700	0.0791
US539830BX60	LMT 5.7 11/15/54	2,000,000	69,361,323	0.0773
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	69,048,500	0.077
US12189LAA98	BNSF 5 3/4 05/01/40	2,000,000	68,452,573	0.0763
US46647PBM77	JPM 3.109 04/22/41	2,700,000	67,924,927	0.0757
US931142EC31	WMT 4.05 06/29/48	2,400,000	67,100,798	0.0748
US10373QCA67	BPLN 5.227 11/17/34	2,000,000	65,812,900	0.0734
US12189LBK61	BNSF 5.2 04/15/54	2,000,000	64,233,970	0.0716
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	62,566,314	0.0697
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	60,616,531	0.0676
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	60,321,456	0.0672
US29379VBJ17	EPD 4.9 05/15/46	2,000,000	60,012,160	0.0669
US842400GG23	EIX 4 04/01/47	2,270,000	59,346,996	0.0662
US459200KL41	IBM 2.95 05/15/50	2,700,000	58,054,146	0.0647
US46647PCD69	JPM 3.157 04/22/42	2,300,000	57,555,168	0.0642
US58933YBA29	MRK 2.35 06/24/40	2,500,000	56,995,712	0.0635
US74432QCF00	PRU 3.7 03/13/51	2,269,000	56,170,441	0.0626
US91324PDT66	UNH 3 1/2 08/15/39	2,100,000	56,009,554	0.0624
US654106AE35	NKE 3 7/8 11/01/45	2,070,000	55,813,445	0.0622
US38141GZN77	GS 3.436 02/24/43	2,200,000	55,686,970	0.0621
US437076BS00	HD 3.9 06/15/47	2,070,000	55,056,751	0.0614
US209111FY40	ED 3.95 04/01/50	2,055,000	54,979,360	0.0613
US20030NDH17	CMCSA 3 3/4 04/01/40	2,000,000	54,221,682	0.0604
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	53,781,233	0.0599
US91324PFK30	UNH 5 1/2 07/15/44	1,600,000	52,789,358	0.0588
US58933YBB02	MRK 2.45 06/24/50	2,600,000	51,599,517	0.0575
US30231GBM33	XOM 3.452 04/15/51	2,130,000	51,462,438	0.0574
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	50,217,665	0.056
US09290DAK72	BLK 5.35 01/08/55	1,500,000	49,153,330	0.0548
US717081EV18	PFE 4 03/15/49	1,758,000	47,114,050	0.0525
US46647PBN50	JPM 3.109 04/22/51	1,930,000	44,104,042	0.0491
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,909,580	0.0489
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	43,618,578	0.0486
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	42,380,600	0.0472
US92826CAQ50	V 2 08/15/50	2,170,000	40,715,230	0.0454
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,457,030	0.0451
US828807DJ39	SPG 3.8 07/15/50	1,620,000	40,164,320	0.0448
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	39,932,367	0.0445
US717081EU35	PFE 3.9 03/15/39	1,400,000	39,944,809	0.0445
US244199BF15	DE 3.9 06/09/42	1,385,000	38,730,747	0.0432
US654106AL77	NKE 3 1/4 03/27/40	1,440,000	37,476,124	0.0418
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	35,896,168	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	35,526,739	0.0396
US58933YAT29	MRK 3.7 02/10/45	1,300,000	34,132,750	0.038
US437076CD22	HD 3.35 04/15/50	1,400,000	33,247,311	0.037
US24422EXU80	DE 5.05 06/12/34	1,000,000	32,924,727	0.0367
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	31,380,108	0.035
US437076CT73	HD 4.95 09/15/52	1,000,000	30,991,468	0.0345
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	30,502,462	0.034
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,344,376	0.0338
US459200KV23	IBM 4.9 07/27/52	1,000,000	30,269,342	0.0337
US927804GD01	D 2.45 12/15/50	1,550,000	29,985,397	0.0334
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,494,628	0.0329
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	29,423,441	0.0328
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,668,607	0.0319
US46647PBV76	JPM 2.525 11/19/41	1,210,000	27,793,115	0.031
US437076CG52	HD 2 3/8 03/15/51	1,420,000	27,548,812	0.0307
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	24,871,319	0.0277
US882508BF00	TXN 3 7/8 03/15/39	800,000	23,196,801	0.0258
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	22,668,295	0.0252
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,585,562	0.0251
US02079KAE73	GOOGL 1.9 08/15/40	1,013,000	22,308,577	0.0248
US037833EF38	AAPL 2.65 02/08/51	1,050,000	22,288,740	0.0248
US037833DW79	AAPL 2.65 05/11/50	1,030,000	22,037,589	0.0245
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,722,817	0.0242
US594918BC73	MSFT 3 1/2 02/12/35	700,000	21,038,150	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	20,460,384	0.0228
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,379,376	0.0216
US037833DZ01	AAPL 2.4 08/20/50	900,000	18,259,631	0.0203
US59156RCD89	MET 5 1/4 01/15/54	500,000	16,028,511	0.0178
US12189LBG59	BNSF 3.3 09/15/51	660,000	15,415,537	0.0171
US172967LU33	C 3.878 01/24/39	550,000	15,331,412	0.0171
US61772BAC72	MS 3.217 04/22/42	600,000	15,125,212	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,279,823	0.0159
US512807AW84	LRCX 2 7/8 06/15/50	650,000	14,114,603	0.0157
US254687FZ49	DIS 3.6 01/13/51	550,000	13,634,094	0.0152
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,326,951	0.0148
US12189LBE02	BNSF 3.55 02/15/50	530,000	13,089,874	0.0146
US437076CC49	HD 3.3 04/15/40	500,000	13,078,760	0.0145
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,804,595	0.0142
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,338,035	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,155,059	0.0135
US478160CR35	JNJ 2.1 09/01/40	540,000	12,172,029	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	12,097,425	0.0134
US717081EZ22	PFE 2.55 05/28/40	500,000	11,703,769	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	11,458,144	0.0127
US842400GT44	EIX 3.65 02/01/50	441,000	10,781,462	0.012
US06051GJM24	BAC 2.831 10/24/51	500,000	10,682,307	0.0119
US92826CAK80	V 2.7 04/15/40	400,000	9,824,509	0.0109
US437076BZ43	HD 3 1/8 12/15/49	408,000	9,326,166	0.0104
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	9,335,567	0.0104
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,898,908	0.0099
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,778,029	0.0097
US717081FA61	PFE 2.7 05/28/50	400,000	8,524,425	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	8,506,436	0.0094
US842400GY39	EIX 2.95 02/01/51	400,000	8,503,518	0.0094
US931142EV12	WMT 2.65 09/22/51	400,000	8,465,809	0.0094
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,985,457	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,846,071	0.0087
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,627,401	0.0085
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,626,866	0.0085
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,533,618	0.0084
US94974BGK08	WFC 3.9 05/01/45	265,000	7,057,760	0.0078
US539830BD07	LMT 3.8 03/01/45	200,000	5,354,894	0.0059
US30231GAN25	XOM 3.567 03/06/45	200,000	5,175,260	0.0057
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,715,513	0.0052
US45866FAP99	ICE 2.65 09/15/40	100,000	2,350,855	0.0026
Total Bonds			88,014,550,473	98.1571

Holdings	Cash
Cash (TWD)	1,541,814,048
Cash (USD)	74,352,757
Payables For Units Redeemed (TWD)	96,383,985

	Fubon 9-35 Years US Corporate Bond A ETF	Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped	Difference
Number of Bonds	402	698	-296
Bond Holdings (%)	98.16	100.00	-1.84
Yield to Maturity (%)	5.07	5.10	-0.03
Average Coupon (%)	4.97	4.42	0.55
Average Effective Duration	11.55	12.16	-0.61
Average Effective Maturity	18.51	19.62	-1.11

特別注意事項

參考匯率：
1 USD = 32.0660 TWD 更新時間：20241018

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！

Fund Asset

00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)

Bonds

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！