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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)

85,000,306,830
Total Units Outstanding

2,389,964,000
NAV Per Unit (TWD)

35.5655

Date: 2025/10/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,031,380,936	1.2133
US46625HHF01	JPM 6.4 05/15/38	28,150,000	972,437,168	1.144
US717081CY74	PFE 7.2 03/15/39	26,368,000	965,771,303	1.1361
US03523TBF49	ABIBB 8.2 01/15/39	24,300,000	956,377,615	1.1251
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	955,734,282	1.1243
US172967EW71	C 8 1/8 07/15/39	24,115,000	942,604,057	1.1089
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	872,508,339	1.0264
US59562VAM90	BRKHEC 6.125 04/01/36	25,257,000	835,954,980	0.9834
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	794,318,973	0.9344
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	773,545,210	0.91
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	766,604,948	0.9018
US254687EH59	DIS 6.65 11/15/37	20,970,000	737,623,493	0.8677
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	733,643,487	0.8631
US718172AC39	PM 6 3/8 05/16/38	21,253,000	725,728,241	0.8537
US437076AS19	HD 5 7/8 12/16/36	21,280,000	705,337,756	0.8298
US12572QAF28	CME 5.3 09/15/43	22,469,000	701,750,887	0.8255
US023135AP19	AMZN 4.8 12/05/34	22,230,000	700,834,656	0.8245
US046353AD01	AZN 6.45 09/15/37	19,680,000	685,597,410	0.8065
US06051GGM50	BAC 4.244 04/24/38	23,745,000	675,071,995	0.7941
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	672,991,598	0.7917
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	670,073,900	0.7883
US055451AV01	BHP 5 09/30/43	22,246,000	651,978,271	0.767
US404280AM17	HSBC 6.1 01/14/42	19,600,000	650,724,135	0.7655
US06051GFC87	BAC 5 01/21/44	21,836,000	649,687,005	0.7643
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	643,286,048	0.7568
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	631,885,445	0.7433
US03523TBU16	ABIBB 5.45 01/23/39	20,000,000	630,970,065	0.7423
US375558CA99	GILD 5.55 10/15/53	20,000,000	616,415,745	0.7251
US92826CAF95	V 4.3 12/14/45	20,752,000	558,732,471	0.6573
US911312AJ59	UPS 6.2 01/15/38	16,500,000	555,333,236	0.6533
US949746RF01	WFC 5.606 01/15/44	17,776,000	541,760,499	0.6373
US30303M8J41	META 4.45 08/15/52	20,800,000	540,856,602	0.6362
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	523,967,339	0.6164
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	512,398,480	0.6028
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	510,769,437	0.6009
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	508,064,107	0.5977
US084664CQ25	BRK 4.2 08/15/48	19,473,000	506,249,940	0.5955
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	490,876,188	0.5774
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	489,088,898	0.5753
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	486,362,398	0.5721
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	474,441,137	0.5581
US907818GH52	UNP 5.6 12/01/54	15,200,000	470,610,274	0.5536
US172967FX46	C 5 7/8 01/30/42	14,276,000	461,206,723	0.5425
US30231GBG64	XOM 4.327 03/19/50	17,050,000	444,881,729	0.5233
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	444,737,761	0.5232
US45866FAX24	ICE 4.95 06/15/52	15,660,000	443,154,612	0.5213
US437076AV48	HD 5.95 04/01/41	13,495,000	442,409,817	0.5204
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	436,312,445	0.5133
US38141EC311	GS 4.8 07/08/44	15,444,000	435,924,849	0.5128
US911312BW51	UPS 5.3 04/01/50	14,630,000	432,768,007	0.5091
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	428,491,025	0.5041
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	423,296,528	0.4979
US06050TJZ66	BAC 6 10/15/36	12,500,000	414,327,272	0.4874
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	411,806,548	0.4844
US38148YAA64	GS 4.017 10/31/38	14,740,000	403,194,389	0.4743
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	398,945,740	0.4693
US341099CL11	DUK 6.4 06/15/38	11,620,000	398,321,567	0.4686
US59156RAM07	MET 5.7 06/15/35	12,139,000	396,762,596	0.4667
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	395,688,493	0.4655
US037833AL42	AAPL 3.85 05/04/43	15,145,000	394,194,923	0.4637
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	388,652,122	0.4572
US983024AN02	PFE 5.95 04/01/37	11,717,000	386,814,408	0.455
US172967MD09	C 4.65 07/23/48	14,216,000	385,528,335	0.4535
US209111FF50	ED 4 5/8 12/01/54	14,690,000	384,553,861	0.4524
US30231GBF81	XOM 4.227 03/19/40	13,500,000	376,573,800	0.443
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	374,770,393	0.4409
US254687DZ66	DIS 6.2 12/15/34	10,640,000	365,663,566	0.4301
US747525AV54	QCOM 4.3 05/20/47	13,895,000	363,509,124	0.4276
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	361,428,210	0.4252
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	354,805,201	0.4174
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	352,409,384	0.4145
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	350,917,785	0.4128
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	348,033,709	0.4094
US191216DZ03	KO 5.2 01/14/55	11,600,000	346,335,429	0.4074
US29379VCH42	EPD 5.55 02/16/55	11,500,000	346,280,942	0.4073
US29379VAT08	EPD 5.95 02/01/41	10,500,000	338,582,994	0.3983
US30303M8Q83	META 5.6 05/15/53	10,800,000	331,987,580	0.3905
US30231GAW24	XOM 4.114 03/01/46	12,795,000	329,959,129	0.3881
US46625HJB78	JPM 5.6 07/15/41	10,300,000	327,527,725	0.3853
US20030NCK54	CMCSA 4 03/01/48	13,640,000	325,623,447	0.383
US26875PAT84	EOG 4.95 04/15/50	11,590,000	322,000,728	0.3788
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	318,202,603	0.3743
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	312,581,830	0.3677
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	307,962,061	0.3623
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	306,232,599	0.3602
US539830BL23	LMT 4.7 05/15/46	10,890,000	305,089,227	0.3589
US384802AB05	GWW 4.6 06/15/45	10,915,000	303,573,967	0.3571
US437076BH45	HD 4 1/4 04/01/46	11,374,000	297,862,403	0.3504
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	295,181,408	0.3472
US747525AK99	QCOM 4.8 05/20/45	10,324,000	294,444,850	0.3464
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	293,870,146	0.3457
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	292,758,041	0.3444
US29379VBC63	EPD 5.1 02/15/45	10,000,000	289,636,463	0.3407
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	284,717,664	0.3349
US927804GL27	D 5.45 04/01/53	9,500,000	282,337,630	0.3321
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,740,279	0.3255
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	272,248,653	0.3202
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	266,141,370	0.3131
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	265,290,547	0.3121
US438516CS39	HON 5 03/01/35	8,500,000	263,507,521	0.31
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	262,382,723	0.3086
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	260,730,798	0.3067
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	259,230,876	0.3049
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	257,996,537	0.3035
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,706,135	0.3031
US6174468N29	MS 5.597 03/24/51	8,300,000	256,950,109	0.3022
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,504,857	0.3017
US459200KB68	IBM 4.15 05/15/39	9,350,000	256,065,877	0.3012
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	255,683,139	0.3008
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,705,900	0.2984
US025816BF52	AXP 4.05 12/03/42	9,567,000	253,017,109	0.2976
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	247,933,574	0.2916
US532457CS55	LLY 5.05 08/14/54	8,500,000	247,760,741	0.2914
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	246,418,801	0.2899
US06051GGG82	BAC 4.443 01/20/48	9,220,000	245,973,368	0.2893
US571748BJ05	MMC 4.9 03/15/49	8,764,000	245,217,865	0.2884
US89417EAS81	TRV 5.45 05/25/53	8,000,000	244,534,554	0.2876
US10373QBG47	BPLN 3 02/24/50	12,070,000	244,350,937	0.2874
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	243,861,490	0.2868
US713448DP06	PEP 3.45 10/06/46	10,330,000	241,518,690	0.2841
US00440EAW75	CB 4.35 11/03/45	8,938,000	240,531,816	0.2829
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	237,311,667	0.2791
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	236,167,071	0.2778
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	235,910,631	0.2775
US61744YAL20	MS 3.971 07/22/38	8,510,000	231,614,121	0.2724
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	231,414,787	0.2722
US244199BK00	DE 3 3/4 04/15/50	9,500,000	229,113,324	0.2695
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	227,922,941	0.2681
US46647PAL04	JPM 3.964 11/15/48	9,151,000	227,945,149	0.2681
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	227,920,005	0.2681
US09290DAK72	BLK 5.35 01/08/55	7,500,000	226,229,169	0.2661
US882508BD51	TXN 4.15 05/15/48	8,861,000	225,830,852	0.2656
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,419,515	0.2651
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,390,380	0.2639
US46625HJU59	JPM 4.85 02/01/44	7,700,000	224,084,819	0.2636
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	223,610,524	0.263
US46625HLL23	JPM 4.95 06/01/45	7,750,000	222,528,394	0.2617
US48126BAA17	JPM 5.4 01/06/42	7,080,000	220,406,923	0.2593
US20826FAC05	COP 4.3 11/15/44	8,355,000	219,877,061	0.2586
US718172AM11	PM 4 3/8 11/15/41	8,000,000	218,175,606	0.2566
US717081DK61	PFE 4.4 05/15/44	8,000,000	217,516,266	0.2559
US91324PAR38	UNH 5.8 03/15/36	6,660,000	217,480,497	0.2558
US478160AN49	JNJ 5.95 08/15/37	6,300,000	214,759,401	0.2526
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	214,184,767	0.2519
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	213,591,209	0.2512
US002824BH26	ABT 4.9 11/30/46	7,290,000	213,290,144	0.2509
US341081FQ54	NEE 3.95 03/01/48	8,576,000	212,674,640	0.2502
US61744YAR99	MS 4.457 04/22/39	7,410,000	212,693,478	0.2502
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	210,243,717	0.2473
US842400FZ13	EIX 4.65 10/01/43	7,930,000	206,216,103	0.2426
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	202,340,141	0.238
US191216CX63	KO 2.6 06/01/50	10,500,000	202,329,926	0.238
US91324PEW86	UNH 5.05 04/15/53	7,200,000	201,700,897	0.2372
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,232,669	0.2355
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	199,565,124	0.2347
US59156RBN70	MET 4.05 03/01/45	7,770,000	199,346,788	0.2345
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	198,329,167	0.2333
US594918BS26	MSFT 3.45 08/08/36	7,000,000	194,907,925	0.2293
US718172BL29	PM 4 1/4 11/10/44	7,376,000	193,426,175	0.2275
US931142CM31	WMT 6.2 04/15/38	5,560,000	192,493,593	0.2264
US437076BD31	HD 4 7/8 02/15/44	6,600,000	190,553,656	0.2241
US539830BN88	LMT 4.09 09/15/52	7,679,000	189,236,999	0.2226
US38141GC514	GS 5.734 01/28/56	6,000,000	189,076,734	0.2224
US29379VCG68	EPD 4.95 02/15/35	6,000,000	184,849,632	0.2174
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	184,096,885	0.2165
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	182,817,735	0.215
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,193,560	0.2143
US369550BH03	GD 4 1/4 04/01/40	6,490,000	181,797,081	0.2138
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	181,678,939	0.2137
US26442CAH79	DUK 5.3 02/15/40	5,690,000	176,742,409	0.2079
US438516CT12	HON 5 1/4 03/01/54	6,000,000	175,785,538	0.2068
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	175,232,785	0.2061
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	175,240,884	0.2061
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,173,476	0.206
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	174,663,744	0.2054
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,362,647	0.2039
US29364WBB37	ETR 4.2 09/01/48	6,830,000	172,048,695	0.2024
US58933YBM66	MRK 5 05/17/53	6,000,000	172,012,648	0.2023
US58933YAW57	MRK 4 03/07/49	6,860,000	170,048,676	0.2
US254687FS06	DIS 4.7 03/23/50	6,084,000	169,049,974	0.1988
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	165,762,018	0.195
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	165,408,866	0.1945
US20826FBE51	COP 5.3 05/15/53	5,700,000	165,336,373	0.1945
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	165,178,916	0.1943
US341081FX06	NEE 3.15 10/01/49	7,780,000	165,149,096	0.1942
US30303M8V78	META 5.4 08/15/54	5,500,000	164,331,643	0.1933
US532457BT48	LLY 3.95 03/15/49	6,600,000	163,819,250	0.1927
US038222AM71	AMAT 4.35 04/01/47	6,150,000	163,432,895	0.1922
US06051GHU67	BAC 4.078 04/23/40	6,000,000	162,752,584	0.1914
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,070,412	0.1906
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	161,600,333	0.1901
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	160,607,532	0.1889
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	157,757,671	0.1855
US539830BB41	LMT 4.07 12/15/42	5,970,000	157,237,178	0.1849
US110122DV75	BMY 3.55 03/15/42	6,350,000	156,377,316	0.1839
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	155,656,896	0.1831
US209111FD03	ED 4.45 03/15/44	5,780,000	155,516,425	0.1829
US38141GB862	GS 5.561 11/19/45	5,000,000	154,392,397	0.1816
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	153,808,394	0.1809
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,687,118	0.1796
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	152,309,889	0.1791
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	151,402,596	0.1781
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,243,097	0.1779
US05723KAF75	BHI 4.08 12/15/47	6,050,000	149,183,322	0.1755
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,237,457	0.1755
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,074,335	0.1718
US149123BS95	CAT 5.2 05/27/41	4,700,000	144,778,793	0.1703
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	141,088,663	0.1659
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,364,451	0.1651
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	140,231,728	0.1649
US172967JU60	C 4.65 07/30/45	5,000,000	137,684,539	0.1619
US38141GXA74	GS 4.411 04/23/39	4,870,000	137,300,861	0.1615
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	136,886,808	0.161
US110122DK11	BMY 4.35 11/15/47	5,000,000	130,294,437	0.1532
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	129,054,816	0.1518
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	127,155,642	0.1495
US58933YAV74	MRK 3.9 03/07/39	4,630,000	126,108,015	0.1483
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,845,800	0.148
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,760,558	0.1479
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,295,983	0.1474
US717081EK52	PFE 4.2 09/15/48	4,900,000	125,278,935	0.1473
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,249,875	0.1473
US716973AF98	PFE 5.11 05/19/43	4,200,000	124,215,261	0.1461
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,048,583	0.1435
US191216DC18	KO 2 1/2 03/15/51	6,540,000	121,926,160	0.1434
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	121,013,351	0.1423
US91324PCX87	UNH 4.2 01/15/47	4,700,000	119,033,550	0.14
US06051GHS12	BAC 4.33 03/15/50	4,516,000	116,802,447	0.1374
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	116,483,400	0.137
US459200HF10	IBM 4 06/20/42	4,390,000	113,989,800	0.1341
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,621,041	0.1324
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,134,198	0.1319
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	111,906,253	0.1316
US46647PCE43	JPM 3.328 04/22/52	5,100,000	110,892,196	0.1304
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,196,593	0.1296
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,033,104	0.127
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	104,716,081	0.1231
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	104,074,896	0.1224
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	103,474,622	0.1217
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,198,950	0.1214
US172967LJ87	C 4.281 04/24/48	3,960,000	103,048,139	0.1212
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	102,947,623	0.1211
US438516CA21	HON 2.8 06/01/50	5,180,000	102,795,068	0.1209
US478160BV55	JNJ 3.7 03/01/46	4,111,000	102,761,093	0.1208
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	101,020,167	0.1188
US404280DW61	HSBC 6.332 03/09/44	3,000,000	100,672,977	0.1184
US437076BS00	HD 3.9 06/15/47	4,070,000	100,401,929	0.1181
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,342,496	0.118
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,049,662	0.1165
US209111FY40	ED 3.95 04/01/50	4,055,000	98,557,691	0.1159
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,107,808	0.1154
US594918BL72	MSFT 4.45 11/03/45	3,400,000	97,359,670	0.1145
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,876,276	0.1139
US437076BF88	HD 4.4 03/15/45	3,530,000	95,000,653	0.1117
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	94,651,920	0.1113
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	93,005,860	0.1094
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	92,896,610	0.1092
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	92,288,316	0.1085
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	91,893,498	0.1081
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	91,886,465	0.1081
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,933,974	0.1081
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,664,934	0.1078
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,330,800	0.1074
US437076BA91	HD 4.2 04/01/43	3,400,000	90,422,682	0.1063
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,929,453	0.1046
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,951,022	0.1046
US037833EW60	AAPL 4.85 05/10/53	3,000,000	88,792,035	0.1044
US449276AG99	IBM 5.3 02/05/54	3,000,000	87,477,934	0.1029
US38141GYC22	GS 3.21 04/22/42	3,690,000	86,916,534	0.1022
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,129,359	0.1001
US191216CW80	KO 2 1/2 06/01/40	3,680,000	83,273,958	0.0979
US459200KV23	IBM 4.9 07/27/52	3,000,000	82,922,078	0.0975
US06051GHA04	BAC 3.946 01/23/49	3,350,000	82,276,368	0.0967
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	81,397,410	0.0957
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,989,406	0.0952
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,752,666	0.095
US110122DR63	BMY 2.35 11/13/40	3,750,000	80,360,496	0.0945
US009158AZ91	APD 2.7 05/15/40	3,480,000	79,234,720	0.0932
US149123CB51	CAT 3.803 08/15/42	3,053,000	78,810,376	0.0927
US87612EBA38	TGT 4 07/01/42	3,000,000	78,347,907	0.0921
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	77,961,460	0.0917
US207597EL50	ES 4 04/01/48	3,140,000	77,637,285	0.0913
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,653,331	0.089
US594918BT09	MSFT 3.7 08/08/46	3,000,000	75,342,415	0.0886
US437076DF60	HD 5.3 06/25/54	2,500,000	74,559,602	0.0877
US202795JM30	EXC 4 03/01/48	3,000,000	74,321,354	0.0874
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,048,918	0.0871
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,743,308	0.0867
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,709,864	0.0843
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,545,258	0.0841
US191216DL17	KO 3 03/05/51	3,420,000	71,018,170	0.0835
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	69,117,431	0.0813
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,027,587	0.08
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	67,457,240	0.0793
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	67,257,076	0.0791
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,739,933	0.0785
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,644,972	0.0784
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,349,629	0.0768
US747525BT99	QCOM 6 05/20/53	2,000,000	65,350,972	0.0768
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,542,671	0.0759
US30231GAY89	XOM 2.995 08/16/39	2,600,000	63,455,492	0.0746
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,629,975	0.0725
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	59,885,166	0.0704
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	58,775,887	0.0691
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,946,787	0.0669
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,744,755	0.0667
US92826CAE21	V 4.15 12/14/35	1,910,000	56,216,094	0.0661
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,899,944	0.0657
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,170,885	0.0649
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,558,248	0.0641
US842400GG23	EIX 4 04/01/47	2,270,000	52,388,720	0.0616
US437076CC49	HD 3.3 04/15/40	2,000,000	49,861,366	0.0586
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,416,132	0.0581
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	47,098,244	0.0554
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,137,773	0.0554
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,896,778	0.0551
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,498,854	0.0547
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,456,915	0.0523
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,963,582	0.0493
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,778,347	0.0491
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,690,985	0.0478
US209111GK37	ED 5.7 05/15/54	1,300,000	40,555,515	0.0477
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,233,312	0.0461
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,615,346	0.0454
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,554,784	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,570,292	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,909,725	0.0434
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,951,978	0.0434
US17327CAY93	C 5.612 03/04/56	1,200,000	36,884,212	0.0433
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,783,999	0.0432
US172967MM08	C 5.316 03/26/41	1,200,000	36,562,600	0.043
US244199BF15	DE 3.9 06/09/42	1,385,000	36,534,201	0.0429
US110122EK02	BMY 5.55 02/22/54	1,200,000	36,462,967	0.0428
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,061,136	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,999,447	0.0399
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,511,918	0.0382
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,332,843	0.038
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,934,034	0.0375
US437076CD22	HD 3.35 04/15/50	1,400,000	30,713,644	0.0361
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,246,857	0.0344
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,244,301	0.0344
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,086,785	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,574,147	0.0336
US437076CT73	HD 4.95 09/15/52	1,000,000	28,442,889	0.0334
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,241,730	0.0332
US927804GD01	D 2.45 12/15/50	1,550,000	27,508,687	0.0323
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,933,734	0.0316
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,826,591	0.0315
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,838,496	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,614,427	0.0313
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,512,489	0.0311
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,375,736	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,625,737	0.0301
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,602,053	0.0301
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,276,654	0.0297
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,202,807	0.0296
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,677,669	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,940,087	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,252,267	0.0261
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,736,975	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,425,336	0.0252
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,337,610	0.0251
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,402,525	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,305,748	0.0238
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,215,792	0.0237
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,042,535	0.0235
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,987,993	0.0235
US92826CAQ50	V 2 08/15/50	1,170,000	19,718,195	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	19,587,038	0.023
US478160BU72	JNJ 3.55 03/01/36	700,000	19,542,074	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,140,153	0.0213
US46647PBN50	JPM 3.109 04/22/51	830,000	17,411,741	0.0204
US38141GZN77	GS 3.436 02/24/43	700,000	16,829,684	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,607,126	0.0195
US718172AW92	PM 4 1/8 03/04/43	600,000	15,629,838	0.0183
US571748CD26	MMC 5.4 03/15/55	500,000	14,934,356	0.0175
US797440CD44	SRE 5.35 04/01/53	500,000	14,663,447	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,475,357	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,367,049	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	14,267,385	0.0167
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,168,832	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,675,262	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,139,471	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	12,661,236	0.0148
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,159,329	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,083,859	0.0142
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,826,148	0.0139
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,777,095	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,597,270	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	11,593,999	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,224,043	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	11,177,766	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,951,607	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,889,183	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,577,065	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	9,800,967	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,419,298	0.011
US92826CAK80	V 2.7 04/15/40	400,000	9,328,074	0.0109
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,599,002	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,611,469	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,185,733	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,112,260	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	7,796,360	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,737,233	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,763,484	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,637,996	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,547,778	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	7,480,212	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,088,847	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,996,636	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,054,114	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,886,852	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,695,659	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,612,455	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	6,376,917	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,408,968	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,426,245	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,329,542	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,358,717	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,269,896	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,251,826	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,239,371	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,221,788	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,232,777	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,210,861	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	6,123,864	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,179,787	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,176,795	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,136,929	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,178,321	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,124,292	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,202,863	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,061,166	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	6,069,652	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,053,596	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,103,352	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,071,911	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,969,408	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,001,093	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,960,800	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,970,690	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,023,682	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,999,017	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,034,243	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	6,000,971	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,945,415	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,893,035	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,944,927	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,885,098	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,893,889	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,874,170	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,811,532	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,855,000	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,831,679	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,858,114	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,770,385	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,776,307	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,116,051	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,053,474	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,973,378	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,623,136	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,388,268	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,700,608	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,259,979	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	271,075	0.0003
Total Bonds			83,009,672,615

Holdings	Cash
RP	303,163,918
Cash (TWD)	136,368,703
Cash (USD)	510,728,884

RP

Code	Name	Cash
B30441	P08統一1B	101,252,911
HB1204		154,911,007
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	765	-300
Bond Holdings (Accrued Interest Included) (%)	98.87	100.00	-1.13
Yield to Maturity (%)	5.20	5.26	-0.06
Average Coupon (%)	5.00	4.44	0.56
Average Effective Duration	11.26	11.96	-0.70
Average Effective Maturity	18.31	19.29	-0.98

特別注意事項

參考匯率：
1 USD = 30.5250 TWD 更新時間：20251009

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。