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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)

83,372,615,819
Total Units Outstanding

2,391,464,000
NAV Per Unit (TWD)

34.8626

Date: 2025/08/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,026,221,449	1.2308
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,017,745,740	1.2207
US46625HHF01	JPM 6.4 05/15/38	28,150,000	964,786,192	1.1571
US717081CY74	PFE 7.2 03/15/39	26,368,000	957,794,180	1.1488
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	941,255,388	1.1289
US172967EW71	C 8 1/8 07/15/39	24,115,000	931,162,272	1.1168
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	881,907,937	1.0577
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	860,833,938	1.0325
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	790,740,718	0.9484
US718172AC39	PM 6 3/8 05/16/38	22,753,000	773,830,611	0.9281
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	764,379,910	0.9168
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	754,661,184	0.9051
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	751,206,363	0.901
US254687EH59	DIS 6.65 11/15/37	20,970,000	734,506,963	0.8809
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	722,164,214	0.8661
US437076AS19	HD 5 7/8 12/16/36	21,280,000	700,944,067	0.8407
US023135AP19	AMZN 4.8 12/05/34	22,230,000	696,763,434	0.8357
US12572QAF28	CME 5.3 09/15/43	22,469,000	691,322,819	0.8291
US046353AD01	AZN 6.45 09/15/37	19,680,000	680,042,419	0.8156
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	666,988,412	0.8
US06051GGM50	BAC 4.244 04/24/38	23,745,000	663,907,885	0.7963
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	663,839,908	0.7962
US055451AV01	BHP 5 09/30/43	22,246,000	647,466,607	0.7765
US404280AM17	HSBC 6.1 01/14/42	19,600,000	642,513,537	0.7706
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	633,490,186	0.7598
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	626,725,173	0.7517
US92826CAF95	V 4.3 12/14/45	20,752,000	552,230,944	0.6623
US911312AJ59	UPS 6.2 01/15/38	16,500,000	551,507,999	0.6614
US30303M8J41	META 4.45 08/15/52	20,800,000	535,589,762	0.6424
US949746RF01	WFC 5.606 01/15/44	17,776,000	533,877,275	0.6403
US375558CA99	GILD 5.55 10/15/53	17,000,000	514,777,006	0.6174
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	514,359,738	0.6169
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	509,656,799	0.6112
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	505,162,402	0.6059
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	503,943,703	0.6044
US084664CQ25	BRK 4.2 08/15/48	19,473,000	497,460,065	0.5966
US06051GFC87	BAC 5 01/21/44	16,836,000	489,803,396	0.5874
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	486,055,039	0.5829
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	478,919,603	0.5744
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	471,592,031	0.5656
US172967FX46	C 5 7/8 01/30/42	14,276,000	455,268,470	0.546
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	440,335,626	0.5281
US437076AV48	HD 5.95 04/01/41	13,495,000	437,600,599	0.5248
US30231GBG64	XOM 4.327 03/19/50	17,050,000	434,565,873	0.5212
US983024AN02	PFE 5.95 04/01/37	13,217,000	433,739,340	0.5202
US45866FAX24	ICE 4.95 06/15/52	15,660,000	433,575,510	0.52
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	429,153,968	0.5147
US38141EC311	GS 4.8 07/08/44	15,444,000	426,433,318	0.5114
US911312BW51	UPS 5.3 04/01/50	14,630,000	424,953,971	0.5097
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	420,800,065	0.5047
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	419,388,479	0.503
US06050TJZ66	BAC 6 10/15/36	12,500,000	408,164,607	0.4895
US38148YAA64	GS 4.017 10/31/38	14,740,000	396,618,175	0.4757
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	393,934,656	0.4724
US341099CL11	DUK 6.4 06/15/38	11,620,000	393,608,333	0.4721
US59156RAM07	MET 5.7 06/15/35	12,139,000	393,061,794	0.4714
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	391,666,981	0.4697
US037833AL42	AAPL 3.85 05/04/43	15,145,000	389,374,202	0.467
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	385,595,638	0.4624
US209111FF50	ED 4 5/8 12/01/54	14,690,000	379,028,461	0.4546
US172967MD09	C 4.65 07/23/48	14,216,000	378,749,397	0.4542
US30231GBF81	XOM 4.227 03/19/40	13,500,000	371,608,692	0.4457
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	369,247,424	0.4428
US254687DZ66	DIS 6.2 12/15/34	10,640,000	364,294,255	0.4369
US747525AV54	QCOM 4.3 05/20/47	13,895,000	358,307,817	0.4297
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	356,590,362	0.4277
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	349,008,373	0.4186
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	346,782,577	0.4159
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	346,807,983	0.4159
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	344,175,208	0.4128
US907818GH52	UNP 5.6 12/01/54	11,200,000	341,253,623	0.4093
US191216DZ03	KO 5.2 01/14/55	11,600,000	340,901,208	0.4088
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	340,165,274	0.408
US29379VCH42	EPD 5.55 02/16/55	11,500,000	337,487,635	0.4047
US29379VAT08	EPD 5.95 02/01/41	10,500,000	333,408,282	0.3999
US30303M8Q83	META 5.6 05/15/53	10,800,000	329,052,784	0.3946
US46625HJB78	JPM 5.6 07/15/41	10,300,000	324,213,340	0.3888
US30231GAW24	XOM 4.114 03/01/46	12,795,000	323,192,671	0.3876
US20030NCK54	CMCSA 4 03/01/48	13,640,000	322,220,597	0.3864
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	316,013,349	0.379
US26875PAT84	EOG 4.95 04/15/50	11,590,000	314,613,153	0.3773
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	312,384,732	0.3746
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	306,503,821	0.3676
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	304,554,498	0.3652
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	304,180,914	0.3648
US539830BL23	LMT 4.7 05/15/46	10,890,000	298,928,446	0.3585
US384802AB05	GWW 4.6 06/15/45	10,915,000	297,268,137	0.3565
US437076BH45	HD 4 1/4 04/01/46	11,374,000	292,697,509	0.351
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	292,492,519	0.3508
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	291,792,373	0.3499
US747525AK99	QCOM 4.8 05/20/45	10,324,000	289,415,757	0.3471
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	287,576,131	0.3449
US29379VBC63	EPD 5.1 02/15/45	10,000,000	284,706,052	0.3414
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	282,906,054	0.3393
US927804GL27	D 5.45 04/01/53	9,500,000	278,279,913	0.3337
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	274,367,864	0.329
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	269,175,717	0.3228
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	262,527,518	0.3148
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	262,208,833	0.3145
US438516CS39	HON 5 03/01/35	8,500,000	261,903,635	0.3141
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	260,295,264	0.3122
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	255,265,780	0.3061
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	252,735,696	0.3031
US61747YDY86	MS 4.3 01/27/45	9,645,000	252,465,658	0.3028
US037833BA77	AAPL 3.45 02/09/45	10,632,000	252,433,264	0.3027
US459200KB68	IBM 4.15 05/15/39	9,350,000	252,435,376	0.3027
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	252,318,938	0.3026
US6174468N29	MS 5.597 03/24/51	8,300,000	252,048,082	0.3023
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	251,867,410	0.302
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	250,410,696	0.3003
US025816BF52	AXP 4.05 12/03/42	9,567,000	248,832,373	0.2984
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	243,791,243	0.2924
US532457CS55	LLY 5.05 08/14/54	8,500,000	243,201,060	0.2917
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	243,063,904	0.2915
US06051GGG82	BAC 4.443 01/20/48	9,220,000	241,047,705	0.2891
US571748BJ05	MMC 4.9 03/15/49	8,764,000	240,929,283	0.2889
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	240,025,645	0.2878
US89417EAS81	TRV 5.45 05/25/53	8,000,000	239,463,909	0.2872
US10373QBG47	BPLN 3 02/24/50	12,070,000	237,804,529	0.2852
US713448DP06	PEP 3.45 10/06/46	10,330,000	237,403,309	0.2847
US00440EAW75	CB 4.35 11/03/45	8,938,000	235,913,694	0.2829
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	232,475,967	0.2788
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	230,769,149	0.2767
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	230,534,746	0.2765
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	230,449,364	0.2764
US61744YAL20	MS 3.971 07/22/38	8,510,000	229,759,291	0.2755
US244199BK00	DE 3 3/4 04/15/50	9,500,000	225,280,441	0.2702
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	224,981,905	0.2698
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	223,975,336	0.2686
US46647PAL04	JPM 3.964 11/15/48	9,151,000	223,779,439	0.2684
US09290DAK72	BLK 5.35 01/08/55	7,500,000	223,252,004	0.2677
US882508BD51	TXN 4.15 05/15/48	8,861,000	223,123,484	0.2676
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,579,464	0.2657
US46647PAK21	JPM 4.032 07/24/48	8,942,000	220,618,268	0.2646
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	220,541,711	0.2645
US46625HJU59	JPM 4.85 02/01/44	7,700,000	219,051,764	0.2627
US46625HLL23	JPM 4.95 06/01/45	7,750,000	217,279,381	0.2606
US48126BAA17	JPM 5.4 01/06/42	7,080,000	217,130,543	0.2604
US20826FAC05	COP 4.3 11/15/44	8,355,000	215,315,991	0.2582
US718172AM11	PM 4 3/8 11/15/41	8,000,000	215,018,681	0.2579
US91324PAR38	UNH 5.8 03/15/36	6,660,000	215,052,546	0.2579
US717081DK61	PFE 4.4 05/15/44	8,000,000	214,592,994	0.2573
US478160AN49	JNJ 5.95 08/15/37	6,300,000	213,334,676	0.2558
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,602,934	0.255
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	211,329,695	0.2534
US61744YAR99	MS 4.457 04/22/39	7,410,000	210,976,249	0.253
US002824BH26	ABT 4.9 11/30/46	7,290,000	209,907,140	0.2517
US341081FQ54	NEE 3.95 03/01/48	8,576,000	209,574,088	0.2513
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	206,821,583	0.248
US842400FZ13	EIX 4.65 10/01/43	7,930,000	204,579,183	0.2453
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	199,800,289	0.2396
US191216CX63	KO 2.6 06/01/50	10,500,000	199,307,081	0.239
US037833CD08	AAPL 3.85 08/04/46	7,970,000	198,065,210	0.2375
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	197,044,393	0.2363
US91324PEW86	UNH 5.05 04/15/53	7,200,000	196,176,626	0.2353
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	195,122,988	0.234
US59156RBN70	MET 4.05 03/01/45	7,770,000	194,953,086	0.2338
US594918BS26	MSFT 3.45 08/08/36	7,000,000	193,015,651	0.2315
US718172BL29	PM 4 1/4 11/10/44	7,376,000	191,586,276	0.2297
US931142CM31	WMT 6.2 04/15/38	5,560,000	191,137,929	0.2292
US437076BD31	HD 4 7/8 02/15/44	6,600,000	187,504,343	0.2248
US38141GC514	GS 5.734 01/28/56	6,000,000	184,783,246	0.2216
US539830BN88	LMT 4.09 09/15/52	7,679,000	184,760,727	0.2216
US29379VCG68	EPD 4.95 02/15/35	6,000,000	183,256,643	0.2198
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	182,691,506	0.2191
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	181,466,125	0.2176
US369550BH03	GD 4 1/4 04/01/40	6,490,000	179,419,488	0.2152
US26442CBK99	DUK 5.35 01/15/53	6,100,000	179,391,999	0.2151
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	178,681,113	0.2143
US26442CAH79	DUK 5.3 02/15/40	5,690,000	174,421,764	0.2092
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	172,868,111	0.2073
US438516CT12	HON 5 1/4 03/01/54	6,000,000	172,313,538	0.2066
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	171,995,256	0.2062
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	171,678,004	0.2059
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	171,362,064	0.2055
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	170,649,135	0.2046
US58933YBM66	MRK 5 05/17/53	6,000,000	168,410,790	0.2019
US29364WBB37	ETR 4.2 09/01/48	6,830,000	168,285,133	0.2018
US58933YAW57	MRK 4 03/07/49	6,860,000	167,301,966	0.2006
US254687FS06	DIS 4.7 03/23/50	6,084,000	166,267,876	0.1994
US30303M8V78	META 5.4 08/15/54	5,500,000	163,073,947	0.1955
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	162,601,721	0.195
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	162,162,930	0.1945
US038222AM71	AMAT 4.35 04/01/47	6,150,000	161,669,561	0.1939
US532457BT48	LLY 3.95 03/15/49	6,600,000	161,570,615	0.1937
US341081FX06	NEE 3.15 10/01/49	7,780,000	161,455,013	0.1936
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	161,337,748	0.1935
US20826FBE51	COP 5.3 05/15/53	5,700,000	160,818,231	0.1928
US06051GHU67	BAC 4.078 04/23/40	6,000,000	159,911,719	0.1918
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	159,432,554	0.1912
US46647PAA49	JPM 4.26 02/22/48	6,200,000	159,176,735	0.1909
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	157,919,794	0.1894
US110122DV75	BMY 3.55 03/15/42	6,350,000	154,151,390	0.1848
US539830BB41	LMT 4.07 12/15/42	5,970,000	154,013,020	0.1847
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	153,429,617	0.184
US209111FD03	ED 4.45 03/15/44	5,780,000	153,464,987	0.184
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	152,933,621	0.1834
US38141GB862	GS 5.561 11/19/45	5,000,000	151,550,262	0.1817
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	151,185,285	0.1813
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	150,318,917	0.1802
US437076BX94	HD 4 1/2 12/06/48	5,700,000	150,150,356	0.18
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	148,917,605	0.1786
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	148,343,208	0.1779
US110122DL93	BMY 4.55 02/20/48	5,600,000	146,974,978	0.1762
US05723KAF75	BHI 4.08 12/15/47	6,050,000	145,727,105	0.1747
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	143,969,232	0.1726
US149123BS95	CAT 5.2 05/27/41	4,700,000	143,295,196	0.1718
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	138,680,205	0.1663
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	138,070,157	0.1656
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	137,036,274	0.1643
US38141GXA74	GS 4.411 04/23/39	4,870,000	135,201,152	0.1621
US172967JU60	C 4.65 07/30/45	5,000,000	134,366,797	0.1611
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	134,053,422	0.1607
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	128,129,497	0.1536
US110122DK11	BMY 4.35 11/15/47	5,000,000	127,882,096	0.1533
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	125,542,131	0.1505
US58933YAV74	MRK 3.9 03/07/39	4,630,000	125,125,942	0.15
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	123,891,032	0.1485
US74432QCA13	PRU 4.6 05/15/44	4,550,000	123,603,999	0.1482
US717081EK52	PFE 4.2 09/15/48	4,900,000	123,439,381	0.148
US539830BX60	LMT 5.7 11/15/54	4,000,000	123,061,614	0.1476
US74432QCE35	PRU 4.35 02/25/50	4,850,000	122,626,232	0.147
US716973AF98	PFE 5.11 05/19/43	4,200,000	122,490,850	0.1469
US191216DC18	KO 2 1/2 03/15/51	6,540,000	119,911,844	0.1438
US744320BA94	PRU 3.935 12/07/49	5,080,000	119,131,282	0.1428
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	119,051,383	0.1427
US91324PCX87	UNH 4.2 01/15/47	4,700,000	116,214,895	0.1393
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	114,905,906	0.1378
US06051GHS12	BAC 4.33 03/15/50	4,516,000	114,579,195	0.1374
US459200HF10	IBM 4 06/20/42	4,390,000	111,879,071	0.1341
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	110,540,808	0.1325
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	110,166,050	0.1321
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	110,120,958	0.132
US46647PCE43	JPM 3.328 04/22/52	5,100,000	108,938,666	0.1306
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	107,741,145	0.1292
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	105,436,731	0.1264
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	102,257,877	0.1226
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	102,035,042	0.1223
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	101,479,245	0.1217
US478160BV55	JNJ 3.7 03/01/46	4,111,000	101,271,273	0.1214
US59156RBR84	MET 4.6 05/13/46	3,700,000	100,579,900	0.1206
US172967LJ87	C 4.281 04/24/48	3,960,000	100,335,613	0.1203
US438516CA21	HON 2.8 06/01/50	5,180,000	100,257,423	0.1202
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	100,119,441	0.12
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	99,728,005	0.1196
US404280DW61	HSBC 6.332 03/09/44	3,000,000	98,942,991	0.1186
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	98,830,165	0.1185
US254687EB89	DIS 6.4 12/15/35	2,860,000	98,628,765	0.1182
US437076BS00	HD 3.9 06/15/47	4,070,000	98,618,337	0.1182
US209111FY40	ED 3.95 04/01/50	4,055,000	96,764,327	0.116
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	96,629,843	0.1159
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,084,279	0.1152
US594918BL72	MSFT 4.45 11/03/45	3,400,000	95,677,124	0.1147
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	93,687,035	0.1123
US437076BF88	HD 4.4 03/15/45	3,530,000	93,497,380	0.1121
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	92,121,440	0.1104
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	91,744,957	0.11
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	91,471,532	0.1097
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	91,286,041	0.1094
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	90,452,727	0.1084
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,403,552	0.1084
US037833AT77	AAPL 4.45 05/06/44	3,200,000	90,125,387	0.108
US57636QAL86	MA 3.65 06/01/49	3,864,000	89,838,474	0.1077
US437076BA91	HD 4.2 04/01/43	3,400,000	89,260,801	0.107
US037833EW60	AAPL 4.85 05/10/53	3,000,000	87,744,840	0.1052
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	87,398,271	0.1048
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,345,416	0.1047
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,571,449	0.1026
US38141GYC22	GS 3.21 04/22/42	3,690,000	85,192,623	0.1021
US166764CA68	CVX 3.078 05/11/50	4,030,000	82,775,106	0.0992
US191216CW80	KO 2 1/2 06/01/40	3,680,000	82,492,663	0.0989
US459200KV23	IBM 4.9 07/27/52	3,000,000	81,434,756	0.0976
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	80,789,702	0.0969
US06051GHA04	BAC 3.946 01/23/49	3,350,000	80,591,471	0.0966
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,363,161	0.0963
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,458,612	0.0953
US110122DR63	BMY 2.35 11/13/40	3,750,000	79,251,043	0.095
US009158AZ91	APD 2.7 05/15/40	3,480,000	77,881,660	0.0934
US149123CB51	CAT 3.803 08/15/42	3,053,000	77,617,055	0.093
US87612EBA38	TGT 4 07/01/42	3,000,000	77,229,257	0.0926
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	76,062,286	0.0912
US207597EL50	ES 4 04/01/48	3,140,000	75,905,320	0.091
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	74,498,105	0.0893
US594918BT09	MSFT 3.7 08/08/46	3,000,000	74,215,499	0.089
US437076DF60	HD 5.3 06/25/54	2,500,000	73,493,024	0.0881
US202795JM30	EXC 4 03/01/48	3,000,000	72,976,969	0.0875
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,931,167	0.0874
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	72,598,896	0.087
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	70,454,802	0.0845
US452308AR01	ITW 3.9 09/01/42	2,753,000	70,396,729	0.0844
US191216DL17	KO 3 03/05/51	3,420,000	70,202,991	0.0842
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	67,293,996	0.0807
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	66,941,794	0.0802
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	66,587,926	0.0798
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	65,585,474	0.0786
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,351,434	0.0783
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,325,393	0.0783
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	64,681,555	0.0775
US747525BT99	QCOM 6 05/20/53	2,000,000	64,518,571	0.0773
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	62,907,563	0.0754
US30231GAY89	XOM 2.995 08/16/39	2,600,000	62,424,567	0.0748
US931142EC31	WMT 4.05 06/29/48	2,400,000	60,624,508	0.0727
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,774,847	0.0704
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,860,475	0.0693
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,560,593	0.0678
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,464,147	0.0677
US92826CAE21	V 4.15 12/14/35	1,910,000	55,803,469	0.0669
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,248,552	0.0662
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,264,149	0.065
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,409,869	0.064
US842400GG23	EIX 4 04/01/47	2,270,000	51,801,749	0.0621
US437076CC49	HD 3.3 04/15/40	2,000,000	49,185,257	0.0589
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,908,707	0.0586
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,956,820	0.0563
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	46,267,218	0.0554
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,198,105	0.0554
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	45,704,528	0.0548
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,424,256	0.052
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,567,290	0.0498
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,310,497	0.0495
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,028,450	0.048
US209111GK37	ED 5.7 05/15/54	1,300,000	39,753,312	0.0476
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	38,472,445	0.0461
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,131,327	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	37,721,297	0.0452
US46647PES11	JPM 5.534 11/29/45	1,200,000	36,888,025	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,300,109	0.0435
US244199BF15	DE 3.9 06/09/42	1,385,000	36,119,228	0.0433
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,174,632	0.0433
US17327CAY93	C 5.612 03/04/56	1,200,000	36,026,375	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,971,850	0.0431
US172967MM08	C 5.316 03/26/41	1,200,000	35,925,091	0.043
US110122EK02	BMY 5.55 02/22/54	1,200,000	35,798,119	0.0429
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,466,376	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,226,379	0.0398
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,893,041	0.0382
US539830BQ10	LMT 2.8 06/15/50	1,650,000	31,752,115	0.038
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,393,843	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	30,179,594	0.0361
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,556,783	0.0342
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,495,417	0.0341
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,327,669	0.0339
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,207,303	0.0338
US437076CT73	HD 4.95 09/15/52	1,000,000	27,958,067	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,796,294	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	26,912,136	0.0322
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,619,843	0.0319
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,395,990	0.0316
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,282,841	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,172,755	0.0313
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,112,810	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,917,703	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,490,487	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,887,281	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,688,221	0.0296
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,673,228	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,195,915	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,553,365	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,768,381	0.0261
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,559,850	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,120,082	0.0253
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,035,327	0.0252
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,055,509	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,962,182	0.0239
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,928,139	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,724,316	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,718,568	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	19,445,947	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	19,372,849	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	19,315,693	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,612,576	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	17,170,825	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	16,461,966	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,353,006	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	15,475,392	0.0185
US571748CD26	MMC 5.4 03/15/55	500,000	14,632,703	0.0175
US797440CD44	SRE 5.35 04/01/53	500,000	14,357,779	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,153,192	0.0169
US828807DJ39	SPG 3.8 07/15/50	620,000	14,155,510	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	13,989,340	0.0167
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,917,706	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,384,753	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,789,081	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	12,433,685	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,058,242	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,838,596	0.0141
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,591,912	0.0139
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,621,239	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,483,785	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,477,545	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	11,055,948	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	10,982,665	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,820,170	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,734,371	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,310,079	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,588,367	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,307,245	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,261,639	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,466,176	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,449,041	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,077,757	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,908,978	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,657,925	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,612,834	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,580,418	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,501,458	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,374,125	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	7,406,474	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,022,523	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,860,270	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,879,808	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,626,597	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,666,688	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,487,792	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	6,271,551	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,302,316	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,319,135	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,198,585	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,205,069	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,234,045	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,102,989	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,105,375	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,152,347	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,132,469	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,097,545	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,121,582	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,117,790	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,167,943	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	6,081,949	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,003,417	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,046,108	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,050,023	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,962,989	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,922,683	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	5,963,601	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	5,949,411	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,972,714	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,965,436	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	5,929,778	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,868,249	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,845,925	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,876,934	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,910,023	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,844,151	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,854,182	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,901,154	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,919,014	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,795,589	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,754,916	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,754,549	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,794,121	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,732,530	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,721,094	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,731,980	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,715,589	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,666,109	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,625,681	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,062,746	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,998,464	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,857,608	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,550,829	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,311,343	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,679,446	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,235,532	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	266,631	0.0003
Total Bonds			81,617,180,151

Holdings	Cash
RP	302,407,837
Cash (TWD)	219,679,295
Cash (USD)	225,237,352

RP

Code	Name	Cash
B30441	P08統一1B	100,955,810
HB1204		154,452,027
HB1302		47,000,000

	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	465	744	-279
Bond Holdings (Accrued Interest Included) (%)	99.10	100.00	-0.90
Yield to Maturity (%)	5.35	5.40	-0.05
Average Coupon (%)	5.02	4.45	0.57
Average Effective Duration	11.25	11.95	-0.70
Average Effective Maturity	18.41	19.42	-1.01

特別注意事項

參考匯率：
1 USD = 30.5810 TWD 更新時間：20250822

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。