富邦成員

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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)

    90,090,268,479

  • Total Units Outstanding

    2,429,464,000

  • NAV Per Unit (TWD)

    37.0824

Date: 2024/11/22

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
US59562VAM90 BRKHEC 6.125 04/01/36 32,757,000 1,130,823,434 1.2552
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,090,677,768 1.2106
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,053,997,099 1.1699
US617482V925 MS 6 3/8 07/24/42 28,169,000 1,017,795,887 1.1297
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,013,717,141 1.1252
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 1,012,803,290 1.1242
US172967EW71 C 8 1/8 07/15/39 24,115,000 983,888,633 1.0921
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 915,126,691 1.0157
US46625HHF01 JPM 6.4 05/15/38 25,150,000 908,730,446 1.0086
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 826,655,642 0.9175
US718172AC39 PM 6 3/8 05/16/38 22,753,000 807,658,988 0.8964
US254687EH59 DIS 6.65 11/15/37 20,970,000 769,871,688 0.8545
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 756,807,435 0.84
US023135AP19 AMZN 4.8 12/05/34 23,230,000 756,566,543 0.8397
US12572QAF28 CME 5.3 09/15/43 22,469,000 747,109,671 0.8292
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 746,648,847 0.8287
US92976GAJ04 WFC 6.6 01/15/38 20,515,000 738,718,229 0.8199
US437076AS19 HD 5 7/8 12/16/36 21,280,000 736,864,306 0.8179
US822582AD40 RDSALN 6 3/8 12/15/38 20,402,000 734,662,533 0.8154
US38141GGM06 GS 6 1/4 02/01/41 20,880,000 731,994,880 0.8125
US046353AD01 AZN 6.45 09/15/37 19,680,000 709,900,573 0.7879
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 690,957,109 0.7669
US404280AM17 HSBC 6.1 01/14/42 19,600,000 689,955,306 0.7658
US055451AV01 BHP 5 09/30/43 22,246,000 687,423,921 0.763
US06051GGM50 BAC 4.244 04/24/38 21,745,000 637,190,896 0.7072
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 622,788,813 0.6912
US92826CAF95 V 4.3 12/14/45 20,752,000 590,443,167 0.6553
US30303M8J41 META 4.45 08/15/52 20,800,000 585,631,998 0.65
US911312AJ59 UPS 6.2 01/15/38 16,500,000 584,311,251 0.6485
US949746RF01 WFC 5.606 01/15/44 17,776,000 564,994,052 0.6271
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 545,539,629 0.6055
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 544,664,321 0.6045
US084664CQ25 BRK 4.2 08/15/48 19,473,000 538,232,320 0.5974
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 534,181,206 0.5929
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 529,069,199 0.5872
US06051GFC87 BAC 5 01/21/44 16,836,000 523,938,924 0.5815
US013716AU93 RIOLN 6 1/8 12/15/33 15,000,000 523,069,455 0.5806
US45866FAX24 ICE 4.95 06/15/52 17,260,000 518,272,473 0.5752
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 516,707,530 0.5735
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 498,134,098 0.5529
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 496,960,365 0.5516
US172967FX46 C 5 7/8 01/30/42 14,276,000 485,183,226 0.5385
US17275RAF91 CSCO 5 1/2 01/15/40 14,329,000 475,940,511 0.5282
US06051GEN51 BAC 5 7/8 02/07/42 13,650,000 470,130,628 0.5218
US30231GBG64 XOM 4.327 03/19/50 17,050,000 470,133,754 0.5218
US02364WAW55 AMXLMM 6 1/8 03/30/40 13,875,000 469,133,229 0.5207
US437076AV48 HD 5.95 04/01/41 13,495,000 467,094,731 0.5184
US911312BW51 UPS 5.3 04/01/50 14,630,000 466,335,163 0.5176
US38141EC311 GS 4.8 07/08/44 15,444,000 457,894,181 0.5082
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 457,162,561 0.5074
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 456,455,818 0.5066
US983024AN02 PFE 5.95 04/01/37 13,217,000 454,528,732 0.5045
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 447,654,874 0.4968
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 446,634,068 0.4957
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 417,874,138 0.4638
US037833AL42 AAPL 3.85 05/04/43 15,145,000 415,820,405 0.4615
US38148YAA64 GS 4.017 10/31/38 14,740,000 414,765,587 0.4603
US209111FF50 ED 4 5/8 12/01/54 14,690,000 413,277,331 0.4587
US341099CL11 DUK 6.4 06/15/38 11,620,000 411,981,086 0.4572
US59156RAM07 MET 5.7 06/15/35 12,139,000 411,080,923 0.4562
US172967MD09 C 4.65 07/23/48 14,216,000 407,316,193 0.4521
US717081DK61 PFE 4.4 05/15/44 14,152,000 403,570,076 0.4479
US00287YDV83 ABBV 5.35 03/15/44 12,500,000 401,872,063 0.446
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 399,478,249 0.4434
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 399,434,039 0.4433
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 393,625,924 0.4369
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 391,651,112 0.4347
US747525AV54 QCOM 4.3 05/20/47 13,895,000 378,767,672 0.4204
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 376,302,736 0.4176
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 369,619,861 0.4102
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 368,714,322 0.4092
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 360,860,235 0.4005
US30303M8Q83 META 5.6 05/15/53 10,800,000 358,425,173 0.3978
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 355,048,642 0.3941
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 352,279,961 0.391
US20030NCK54 CMCSA 4 03/01/48 13,640,000 348,450,052 0.3867
US30231GBF81 XOM 4.227 03/19/40 12,000,000 347,039,284 0.3852
US30231GAW24 XOM 4.114 03/01/46 12,795,000 345,928,545 0.3839
US26875PAT84 EOG 4.95 04/15/50 11,590,000 343,907,447 0.3817
US29379VCH42 EPD 5.55 02/16/55 10,500,000 337,952,043 0.3751
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 337,530,326 0.3746
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 330,709,506 0.367
US539830BL23 LMT 4.7 05/15/46 10,890,000 322,530,140 0.358
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 322,210,595 0.3576
US384802AB05 GWW 4.6 06/15/45 10,915,000 321,401,088 0.3567
US437076BH45 HD 4 1/4 04/01/46 11,374,000 313,876,556 0.3484
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 308,775,756 0.3427
US254687DZ66 DIS 6.2 12/15/34 8,640,000 308,183,544 0.342
US29379VBC63 EPD 5.1 02/15/45 10,000,000 306,805,677 0.3405
US747525AK99 QCOM 4.8 05/20/45 10,324,000 306,654,355 0.3403
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 304,788,786 0.3383
US89417EAS81 TRV 5.45 05/25/53 9,100,000 297,573,535 0.3303
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 296,906,870 0.3295
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 293,448,744 0.3257
US172967JU60 C 4.65 07/30/45 10,140,000 292,643,968 0.3248
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 292,617,456 0.3248
US06050TJZ66 BAC 6 10/15/36 8,500,000 290,676,741 0.3226
US29379VAT08 EPD 5.95 02/01/41 8,500,000 289,334,373 0.3211
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 289,206,508 0.321
US06051GGG82 BAC 4.443 01/20/48 10,220,000 285,897,753 0.3173
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 284,003,159 0.3152
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 283,952,981 0.3151
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 278,213,472 0.3088
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 278,175,746 0.3087
US46625HJB78 JPM 5.6 07/15/41 8,300,000 277,391,478 0.3079
US693475BZ71 PNC 5.401 07/23/35 8,500,000 277,247,521 0.3077
US94974BGE48 WFC 4.65 11/04/44 9,710,000 272,971,430 0.3029
US654106AM50 NKE 3 3/8 03/27/50 11,580,000 271,519,097 0.3013
US718172AM11 PM 4 3/8 11/15/41 9,620,000 271,293,344 0.3011
US037833BA77 AAPL 3.45 02/09/45 10,632,000 271,125,891 0.3009
US244199BK00 DE 3 3/4 04/15/50 10,500,000 270,207,779 0.2999
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 270,120,116 0.2998
US61747YDY86 MS 4.3 01/27/45 9,645,000 269,507,869 0.2991
US025816BF52 AXP 4.05 12/03/42 9,567,000 266,178,823 0.2954
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 265,625,687 0.2948
US459200KB68 IBM 4.15 05/15/39 9,350,000 263,870,888 0.2928
US571748BJ05 MMC 4.9 03/15/49 8,764,000 260,751,353 0.2894
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 259,514,841 0.288
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 259,149,073 0.2876
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 257,195,275 0.2854
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 256,975,526 0.2852
US10373QBG47 BPLN 3 02/24/50 12,070,000 256,054,706 0.2842
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 252,910,617 0.2807
US713448DP06 PEP 3.45 10/06/46 10,330,000 251,944,457 0.2796
US00440EAW75 CB 4.35 11/03/45 8,938,000 251,577,157 0.2792
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 251,151,673 0.2787
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 249,912,813 0.2774
US06051GMB22 BAC 5.425 08/15/35 7,600,000 243,511,660 0.2702
US882508BD51 TXN 4.15 05/15/48 8,861,000 240,355,714 0.2667
US09290DAK72 BLK 5.35 01/08/55 7,500,000 240,207,432 0.2666
US191216DZ03 KO 5.2 01/14/55 7,600,000 239,915,904 0.2663
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 239,073,362 0.2653
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 239,096,677 0.2653
US46647PAL04 JPM 3.964 11/15/48 9,151,000 238,543,776 0.2647
US46647PAK21 JPM 4.032 07/24/48 8,942,000 236,065,594 0.262
US46625HJU59 JPM 4.85 02/01/44 7,700,000 235,370,347 0.2612
US46625HLL23 JPM 4.95 06/01/45 7,750,000 235,137,284 0.261
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 234,634,935 0.2604
US59156RBN70 MET 4.05 03/01/45 8,770,000 233,686,611 0.2593
US606822BK96 MUFG 3.751 07/18/39 8,370,000 231,921,265 0.2574
US20826FAC05 COP 4.3 11/15/44 8,355,000 231,698,796 0.2571
US48126BAA17 JPM 5.4 01/06/42 7,080,000 231,175,248 0.2566
US842400FZ13 EIX 4.65 10/01/43 7,930,000 229,379,023 0.2546
US91324PAR38 UNH 5.8 03/15/36 6,660,000 227,424,144 0.2524
US110122DV75 BMY 3.55 03/15/42 8,850,000 227,239,372 0.2522
US61744YAL20 MS 3.971 07/22/38 8,010,000 225,915,863 0.2507
US002824BH26 ABT 4.9 11/30/46 7,290,000 225,553,232 0.2503
US341081FQ54 NEE 3.95 03/01/48 8,576,000 224,012,931 0.2486
US478160AN49 JNJ 5.95 08/15/37 6,300,000 223,812,497 0.2484
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 221,605,885 0.2459
US61744YAR99 MS 4.457 04/22/39 7,410,000 220,352,997 0.2445
US057224AZ09 BHI 5 1/8 09/15/40 6,960,000 218,953,244 0.243
US03523TBW71 ABIBB 5.8 01/23/59 6,400,000 218,091,419 0.242
US037833CD08 AAPL 3.85 08/04/46 7,970,000 213,363,661 0.2368
US191216CX63 KO 2.6 06/01/50 10,500,000 213,011,161 0.2364
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 212,865,162 0.2362
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 209,087,115 0.232
US6174468N29 MS 5.597 03/24/51 6,300,000 208,997,244 0.2319
US59156RAY45 MET 5 7/8 02/06/41 6,200,000 208,530,434 0.2314
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 206,332,282 0.229
US747525BT99 QCOM 6 05/20/53 6,000,000 206,125,275 0.2287
US038222AM71 AMAT 4.35 04/01/47 7,350,000 206,030,227 0.2286
US539830BN88 LMT 4.09 09/15/52 7,679,000 201,755,178 0.2239
US931142CM31 WMT 6.2 04/15/38 5,560,000 201,544,413 0.2237
US718172BL29 PM 4 1/4 11/10/44 7,376,000 201,268,588 0.2234
US532457CS55 LLY 5.05 08/14/54 6,500,000 201,237,556 0.2233
US009158AZ91 APD 2.7 05/15/40 8,480,000 199,984,082 0.2219
US437076BD31 HD 4 7/8 02/15/44 6,600,000 199,908,538 0.2218
US438516CS39 HON 5 03/01/35 6,000,000 193,543,318 0.2148
US26442CBK99 DUK 5.35 01/15/53 6,100,000 193,056,679 0.2142
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 192,750,368 0.2139
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 191,715,124 0.2128
US478160BJ28 JNJ 4 3/8 12/05/33 6,000,000 191,509,496 0.2125
US29379VCG68 EPD 4.95 02/15/35 6,000,000 191,277,003 0.2123
US438516CT12 HON 5 1/4 03/01/54 6,000,000 188,641,434 0.2093
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 185,446,907 0.2058
US26442CAH79 DUK 5.3 02/15/40 5,690,000 184,043,830 0.2042
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 182,479,402 0.2025
US58933YBM66 MRK 5 05/17/53 6,000,000 182,323,104 0.2023
US29364WBB37 ETR 4.2 09/01/48 6,830,000 180,538,622 0.2003
US254687FS06 DIS 4.7 03/23/50 6,084,000 179,627,768 0.1993
US58933YAW57 MRK 4 03/07/49 6,860,000 179,466,434 0.1992
US87612EBA38 TGT 4 07/01/42 6,500,000 179,358,985 0.199
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 178,232,289 0.1978
US30303M8V78 META 5.4 08/15/54 5,500,000 177,298,299 0.1968
US20826FBE51 COP 5.3 05/15/53 5,700,000 176,679,589 0.1961
US341081FX06 NEE 3.15 10/01/49 7,780,000 175,070,394 0.1943
US532457BT48 LLY 3.95 03/15/49 6,600,000 173,681,019 0.1927
US594918BL72 MSFT 4.45 11/03/45 5,700,000 173,515,051 0.1926
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 173,349,505 0.1924
US06051GHS12 BAC 4.33 03/15/50 6,316,000 173,078,626 0.1921
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 172,957,354 0.1919
US45866FAH73 ICE 4 1/4 09/21/48 6,350,000 171,721,406 0.1906
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 171,609,462 0.1904
US459200HF10 IBM 4 06/20/42 6,390,000 171,483,943 0.1903
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 170,931,614 0.1897
US46647PAA49 JPM 4.26 02/22/48 6,200,000 170,586,262 0.1893
US12189LBL45 BNSF 5 1/2 03/15/55 5,200,000 170,289,231 0.189
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 170,162,330 0.1888
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 168,116,824 0.1866
US539830BB41 LMT 4.07 12/15/42 5,970,000 164,936,500 0.183
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 164,951,505 0.183
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 164,805,034 0.1829
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 164,428,396 0.1825
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 163,896,919 0.1819
US209111FD03 ED 4.45 03/15/44 5,780,000 163,895,604 0.1819
US24422EXU80 DE 5.05 06/12/34 5,000,000 162,989,091 0.1809
US437076BX94 HD 4 1/2 12/06/48 5,700,000 161,890,710 0.1796
US00287YAS81 ABBV 4.7 05/14/45 5,500,000 161,192,646 0.1789
US927804GL27 D 5.45 04/01/53 5,000,000 159,247,717 0.1767
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 159,101,214 0.1766
US110122DL93 BMY 4.55 02/20/48 5,600,000 158,618,359 0.176
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 158,423,550 0.1758
US05723KAF75 BHI 4.08 12/15/47 6,050,000 158,124,100 0.1755
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 157,049,782 0.1743
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,882,934 0.1741
US91324PEW86 UNH 5.05 04/15/53 5,200,000 156,658,778 0.1738
US91324PDL31 UNH 4 1/4 06/15/48 5,730,000 154,376,507 0.1713
US149123BS95 CAT 5.2 05/27/41 4,700,000 151,399,266 0.168
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 149,060,741 0.1654
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 143,595,343 0.1593
US110122DK11 BMY 4.35 11/15/47 5,000,000 137,655,855 0.1527
US539830BX60 LMT 5.7 11/15/54 4,000,000 134,992,935 0.1498
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 132,027,025 0.1465
US74432QCE35 PRU 4.35 02/25/50 4,850,000 131,847,429 0.1463
US74432QCA13 PRU 4.6 05/15/44 4,550,000 131,581,284 0.146
US717081EK52 PFE 4.2 09/15/48 4,900,000 131,325,542 0.1457
US438516CA21 HON 2.8 06/01/50 6,180,000 131,002,788 0.1454
US716973AF98 PFE 5.11 05/19/43 4,200,000 130,223,253 0.1445
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 129,905,773 0.1441
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,893,576 0.1441
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 128,366,367 0.1424
US744320BA94 PRU 3.935 12/07/49 5,080,000 128,345,467 0.1424
US91324PCX87 UNH 4.2 01/15/47 4,700,000 126,914,173 0.1408
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 119,367,652 0.1324
US92826CAE21 V 4.15 12/14/35 3,910,000 118,964,124 0.132
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 118,661,005 0.1317
US38141GA955 GS 5.851 04/25/35 3,500,000 117,603,687 0.1305
US46647PCE43 JPM 3.328 04/22/52 5,100,000 117,573,209 0.1305
US209111GK37 ED 5.7 05/15/54 3,500,000 116,260,016 0.129
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 114,104,020 0.1266
US594918BS26 MSFT 3.45 08/08/36 4,000,000 114,128,507 0.1266
US61747YFT73 MS 5.32 07/19/35 3,500,000 113,644,473 0.1261
US38141GB375 GS 5.33 07/23/35 3,500,000 113,407,422 0.1258
US38141GXA74 GS 4.411 04/23/39 3,870,000 112,794,712 0.1252
US06051GHU67 BAC 4.078 04/23/40 4,000,000 112,624,143 0.125
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 110,734,251 0.1229
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 110,011,108 0.1221
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 109,830,683 0.1219
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 109,562,781 0.1216
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 109,030,194 0.121
US478160BV55 JNJ 3.7 03/01/46 4,111,000 107,856,937 0.1197
US172967LJ87 C 4.281 04/24/48 3,960,000 107,369,066 0.1191
US59156RBR84 MET 4.6 05/13/46 3,700,000 107,004,984 0.1187
US110122DR63 BMY 2.35 11/13/40 4,750,000 104,437,486 0.1159
US254687EB89 DIS 6.4 12/15/35 2,860,000 103,091,012 0.1144
US172967MM08 C 5.316 03/26/41 3,200,000 101,904,993 0.1131
US717081DE02 PFE 4.3 06/15/43 3,600,000 101,305,462 0.1124
US369550BH03 GD 4 1/4 04/01/40 3,490,000 100,697,627 0.1117
US437076BF88 HD 4.4 03/15/45 3,530,000 100,289,667 0.1113
US191216DC18 KO 2 1/2 03/15/51 5,040,000 98,835,100 0.1097
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 98,438,264 0.1092
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 97,512,119 0.1082
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 97,149,378 0.1078
US57636QAL86 MA 3.65 06/01/49 3,864,000 96,892,392 0.1075
US037833AT77 AAPL 4.45 05/06/44 3,200,000 96,578,371 0.1072
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 96,026,315 0.1065
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 95,219,292 0.1056
US437076BA91 HD 4.2 04/01/43 3,400,000 95,056,293 0.1055
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,071,423 0.1044
US744320AY89 PRU 3.905 12/07/47 3,640,000 92,118,158 0.1022
US166764CA68 CVX 3.078 05/11/50 4,030,000 89,967,764 0.0998
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,989,174 0.0998
US459200KV23 IBM 4.9 07/27/52 3,000,000 88,506,447 0.0982
US06051GHA04 BAC 3.946 01/23/49 3,350,000 86,888,734 0.0964
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,110,347 0.0944
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 84,318,267 0.0935
US718172AU37 PM 3 7/8 08/21/42 3,200,000 83,700,491 0.0929
US207597EL50 ES 4 04/01/48 3,140,000 82,736,395 0.0918
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 82,309,246 0.0913
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,873,558 0.0908
US110122DS47 BMY 2.55 11/13/50 4,170,000 80,679,864 0.0895
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 80,591,067 0.0894
US594918BT09 MSFT 3.7 08/08/46 3,000,000 79,578,923 0.0883
US437076DF60 HD 5.3 06/25/54 2,500,000 79,535,127 0.0882
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 79,225,531 0.0879
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 78,629,088 0.0872
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 77,869,672 0.0864
US202795JM30 EXC 4 03/01/48 3,000,000 77,571,476 0.0861
US191216DL17 KO 3 03/05/51 3,420,000 75,081,401 0.0833
US00287YDA47 ABBV 4.85 06/15/44 2,500,000 74,963,422 0.0832
US594918CB81 MSFT 4 1/2 02/06/57 2,500,000 74,754,212 0.0829
US452308AR01 ITW 3.9 09/01/42 2,753,000 74,611,817 0.0828
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 72,413,166 0.0803
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 71,509,278 0.0793
US57636QAQ73 MA 3.85 03/26/50 2,730,000 70,366,030 0.0781
US718172AW92 PM 4 1/8 03/04/43 2,600,000 70,262,870 0.0779
US46647PAN69 JPM 3.897 01/23/49 2,709,000 70,129,079 0.0778
US404280DW61 HSBC 6.332 03/09/44 2,000,000 69,757,573 0.0774
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,921,310 0.0753
US12189LAA98 BNSF 5 3/4 05/01/40 2,000,000 67,624,762 0.075
US92976GAG64 WFC 5.85 02/01/37 2,000,000 67,202,107 0.0745
US46647PBM77 JPM 3.109 04/22/41 2,700,000 66,993,938 0.0743
US92826CAJ18 V 3.65 09/15/47 2,600,000 65,990,019 0.0732
US95000U3K73 WFC 5.499 01/23/35 2,000,000 65,981,683 0.0732
US931142EC31 WMT 4.05 06/29/48 2,400,000 65,561,373 0.0727
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 65,058,511 0.0722
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 64,541,335 0.0716
US037833EW60 AAPL 4.85 05/10/53 2,000,000 62,993,794 0.0699
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 61,038,217 0.0677
US29379VBJ17 EPD 4.9 05/15/46 2,000,000 59,305,822 0.0658
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 59,347,853 0.0658
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 58,738,491 0.0651
US842400GG23 EIX 4 04/01/47 2,270,000 58,200,515 0.0646
US459200KL41 IBM 2.95 05/15/50 2,700,000 56,277,686 0.0624
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,164,207 0.0623
US38141GZN77 GS 3.436 02/24/43 2,200,000 54,887,810 0.0609
US74432QCF00 PRU 3.7 03/13/51 2,269,000 54,572,332 0.0605
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 53,975,748 0.0599
US437076BS00 HD 3.9 06/15/47 2,070,000 53,814,153 0.0597
US20030NDH17 CMCSA 3 3/4 04/01/40 2,000,000 53,175,700 0.059
US30231GAY89 XOM 2.995 08/16/39 2,100,000 52,589,844 0.0583
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 52,417,292 0.0581
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 52,001,254 0.0577
US91324PDU30 UNH 3.7 08/15/49 2,119,000 51,913,375 0.0576
US907818EM65 UNP 3.799 10/01/51 2,000,000 50,056,912 0.0555
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 48,886,177 0.0542
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 46,950,333 0.0521
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,973,327 0.0477
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 42,942,278 0.0476
US46647PBN50 JPM 3.109 04/22/51 1,930,000 42,948,041 0.0476
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 41,146,639 0.0456
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,835,569 0.0442
US828807DJ39 SPG 3.8 07/15/50 1,620,000 39,525,905 0.0438
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 39,430,758 0.0437
US244199BF15 DE 3.9 06/09/42 1,385,000 37,911,043 0.042
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 34,790,772 0.0386
US539830BQ10 LMT 2.8 06/15/50 1,650,000 34,383,323 0.0381
US58933YBA29 MRK 2.35 06/24/40 1,500,000 33,442,802 0.0371
US717081EV18 PFE 4 03/15/49 1,258,000 32,839,624 0.0364
US437076CD22 HD 3.35 04/15/50 1,400,000 32,521,623 0.036
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 31,184,627 0.0346
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,850,021 0.0342
US437076CT73 HD 4.95 09/15/52 1,000,000 30,190,835 0.0335
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 29,567,599 0.0328
US927804GD01 D 2.45 12/15/50 1,550,000 29,352,478 0.0325
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 29,031,010 0.0322
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 28,869,143 0.032
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 28,828,116 0.0319
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 28,019,058 0.0311
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 27,770,502 0.0308
US209111FY40 ED 3.95 04/01/50 1,055,000 27,621,113 0.0306
US46647PBV76 JPM 2.525 11/19/41 1,210,000 27,305,396 0.0303
US437076CG52 HD 2 3/8 03/15/51 1,420,000 26,761,190 0.0297
US30231GBM33 XOM 3.452 04/15/51 1,130,000 26,588,478 0.0295
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 24,497,597 0.0271
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,711,083 0.0252
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,186,350 0.0246
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 21,906,580 0.0243
US02079KAE73 GOOGL 1.9 08/15/40 1,013,000 21,819,450 0.0242
US037833EF38 AAPL 2.65 02/08/51 1,050,000 21,580,791 0.0239
US037833DW79 AAPL 2.65 05/11/50 1,030,000 21,368,278 0.0237
US911312BQ83 UPS 4 1/4 03/15/49 790,000 21,382,544 0.0237
US92826CAQ50 V 2 08/15/50 1,170,000 21,299,573 0.0236
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,755,670 0.023
US58933YAT29 MRK 3.7 02/10/45 800,000 20,488,271 0.0227
US478160BU72 JNJ 3.55 03/01/36 700,000 20,091,242 0.0223
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 19,134,603 0.0212
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,706,564 0.0196
US172967LU33 C 3.878 01/24/39 550,000 15,180,111 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 15,061,051 0.0167
US61772BAC72 MS 3.217 04/22/42 600,000 14,803,336 0.0164
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,042,949 0.0155
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,748,555 0.0152
US254687FZ49 DIS 3.6 01/13/51 550,000 13,378,098 0.0148
US254687FY73 DIS 3 1/2 05/13/40 500,000 13,158,630 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,802,743 0.0142
US437076CC49 HD 3.3 04/15/40 500,000 12,828,939 0.0142
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,540,115 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,077,897 0.0134
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,957,383 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,923,006 0.0132
US084664CV10 BRK 2.85 10/15/50 560,000 11,785,100 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,430,565 0.0126
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,193,761 0.0124
US30231GAZ54 XOM 3.095 08/16/49 500,000 11,149,066 0.0123
US717081EU35 PFE 3.9 03/15/39 400,000 11,144,670 0.0123
US842400GT44 EIX 3.65 02/01/50 441,000 10,565,110 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 10,364,810 0.0115
US92826CAK80 V 2.7 04/15/40 400,000 9,643,171 0.0107
US437076BZ43 HD 3 1/8 12/15/49 408,000 9,103,484 0.0101
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 9,019,413 0.01
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,698,251 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,527,714 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 8,299,533 0.0092
US842400GY39 EIX 2.95 02/01/51 400,000 8,339,909 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 8,242,354 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 8,190,255 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,868,410 0.0087
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,645,286 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,479,426 0.0083
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,430,506 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,329,902 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,932,310 0.0076
US539830BD07 LMT 3.8 03/01/45 200,000 5,214,348 0.0057
US30231GAN25 XOM 3.567 03/06/45 200,000 5,026,270 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,633,277 0.0051
US45866FAP99 ICE 2.65 09/15/40 100,000 2,310,209 0.0025
Total Bonds 88,151,948,031 97.8283
Holdings Cash
RP 300,000,000
Cash (TWD) 179,662,292
Cash (USD) 337,570,849
RP
Code Name Cash
A11109 105,000,000
A12111 95,000,000
B644CH 100,000,000
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 408 700 -292
Bond Holdings (%) 97.83 100.00 -2.17
Yield to Maturity (%) 5.34 5.39 -0.05
Average Coupon (%) 4.98 4.43 0.55
Average Effective Duration 11.33 11.91 -0.58
Average Effective Maturity 18.40 19.50 -1.10
特別注意事項
  • 參考匯率：
    1 USD = 32.5620 TWD 更新時間：20241122

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

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

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF