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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)

86,339,837,048
Total Units Outstanding

2,358,464,000
NAV Per Unit (TWD)

36.6085

Date: 2025/11/26

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,069,763,059	1.239
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,012,101,575	1.1722
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,002,241,847	1.1608
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	989,777,022	1.1463
US172967EW71	C 8 1/8 07/15/39	24,115,000	979,530,735	1.1345
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	893,689,161	1.035
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	826,116,301	0.9568
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	793,074,646	0.9185
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	767,802,948	0.8892
US254687EH59	DIS 6.65 11/15/37	20,970,000	761,812,864	0.8823
US437076AS19	HD 5 7/8 12/16/36	21,280,000	730,472,219	0.846
US023135AP19	AMZN 4.8 12/05/34	22,230,000	723,754,537	0.8382
US12572QAF28	CME 5.3 09/15/43	22,469,000	717,747,979	0.8313
US046353AD01	AZN 6.45 09/15/37	19,680,000	712,635,948	0.8253
US06051GGM50	BAC 4.244 04/24/38	23,745,000	704,109,720	0.8155
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	701,411,934	0.8123
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	694,887,801	0.8048
US06051GFC87	BAC 5 01/21/44	21,836,000	675,190,611	0.782
US404280AM17	HSBC 6.1 01/14/42	19,600,000	673,589,617	0.7801
US055451AV01	BHP 5 09/30/43	22,246,000	671,449,398	0.7776
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	664,520,950	0.7696
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	655,825,636	0.7595
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	653,296,089	0.7566
US375558CA99	GILD 5.55 10/15/53	20,000,000	640,226,056	0.7415
US92826CAF95	V 4.3 12/14/45	20,752,000	578,384,985	0.6698
US911312AJ59	UPS 6.2 01/15/38	16,500,000	576,810,349	0.668
US949746RF01	WFC 5.606 01/15/44	17,776,000	562,765,545	0.6518
US30303M8J41	META 4.45 08/15/52	20,800,000	550,655,834	0.6377
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	543,221,121	0.6291
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	531,612,773	0.6157
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	531,393,518	0.6154
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	529,296,685	0.613
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	526,758,308	0.61
US084664CQ25	BRK 4.2 08/15/48	19,473,000	523,208,524	0.6059
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	508,139,239	0.5885
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	506,481,400	0.5866
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	505,232,056	0.5851
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	490,960,664	0.5686
US907818GH52	UNP 5.6 12/01/54	15,200,000	485,623,830	0.5624
US172967FX46	C 5 7/8 01/30/42	14,276,000	477,019,423	0.5524
US718172AC39	PM 6 3/8 05/16/38	13,000,000	459,667,540	0.5323
US30231GBG64	XOM 4.327 03/19/50	17,050,000	459,078,882	0.5317
US437076AV48	HD 5.95 04/01/41	13,495,000	457,546,161	0.5299
US45866FAX24	ICE 4.95 06/15/52	15,660,000	457,411,061	0.5297
US38141EC311	GS 4.8 07/08/44	15,444,000	453,836,627	0.5256
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	452,536,556	0.5241
US911312BW51	UPS 5.3 04/01/50	14,630,000	450,342,825	0.5215
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	441,804,994	0.5117
US06050TJZ66	BAC 6 10/15/36	12,500,000	430,642,940	0.4987
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	429,057,522	0.4969
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	425,540,161	0.4928
US38148YAA64	GS 4.017 10/31/38	14,740,000	420,121,882	0.4865
US29379VAT08	EPD 5.95 02/01/41	12,500,000	419,070,645	0.4853
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	414,121,610	0.4796
US341099CL11	DUK 6.4 06/15/38	11,620,000	413,464,959	0.4788
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,862,257	0.477
US037833AL42	AAPL 3.85 05/04/43	15,145,000	409,523,102	0.4743
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,873,870	0.4735
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	402,482,579	0.4661
US172967MD09	C 4.65 07/23/48	14,216,000	401,275,001	0.4647
US209111FF50	ED 4 5/8 12/01/54	14,690,000	397,620,368	0.4605
US30231GBF81	XOM 4.227 03/19/40	13,500,000	393,063,303	0.4552
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	387,347,049	0.4486
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	386,152,363	0.4472
US254687DZ66	DIS 6.2 12/15/34	10,640,000	378,204,275	0.438
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	375,421,860	0.4348
US747525AV54	QCOM 4.3 05/20/47	13,895,000	374,316,346	0.4335
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	366,620,085	0.4246
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	364,527,371	0.4222
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	364,396,854	0.422
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	361,625,365	0.4188
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	361,133,800	0.4182
US191216DZ03	KO 5.2 01/14/55	11,600,000	359,959,456	0.4169
US29379VCH42	EPD 5.55 02/16/55	11,500,000	358,186,270	0.4148
US30231GAW24	XOM 4.114 03/01/46	12,795,000	342,630,435	0.3968
US46625HJB78	JPM 5.6 07/15/41	10,300,000	340,988,665	0.3949
US30303M8Q83	META 5.6 05/15/53	10,800,000	338,255,378	0.3917
US26875PAT84	EOG 4.95 04/15/50	11,590,000	331,836,580	0.3843
US20030NCK54	CMCSA 4 03/01/48	13,640,000	330,076,829	0.3822
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	329,883,020	0.382
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	324,062,683	0.3753
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	318,553,236	0.3689
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	317,175,916	0.3673
US384802AB05	GWW 4.6 06/15/45	10,915,000	314,805,793	0.3646
US539830BL23	LMT 4.7 05/15/46	10,890,000	314,685,428	0.3644
US437076BH45	HD 4 1/4 04/01/46	11,374,000	308,224,836	0.3569
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	305,964,867	0.3543
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	305,888,993	0.3542
US747525AK99	QCOM 4.8 05/20/45	10,324,000	302,435,780	0.3502
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,498,541	0.3491
US29379VBC63	EPD 5.1 02/15/45	10,000,000	300,926,680	0.3485
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	296,221,669	0.343
US927804GL27	D 5.45 04/01/53	9,500,000	290,382,023	0.3363
US38141GB862	GS 5.561 11/19/45	9,000,000	286,998,871	0.3324
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	283,394,144	0.3282
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	282,207,705	0.3268
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	281,010,693	0.3254
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	274,466,052	0.3178
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	274,414,011	0.3178
US438516CS39	HON 5 03/01/35	8,500,000	273,627,816	0.3169
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	271,011,583	0.3138
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	267,532,813	0.3098
US61747YDY86	MS 4.3 01/27/45	9,645,000	266,611,979	0.3087
US037833BA77	AAPL 3.45 02/09/45	10,632,000	266,438,885	0.3085
US6174468N29	MS 5.597 03/24/51	8,300,000	266,346,720	0.3084
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	266,337,223	0.3084
US459200KB68	IBM 4.15 05/15/39	9,350,000	265,677,673	0.3077
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	264,324,694	0.3061
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	263,008,978	0.3046
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,758,962	0.302
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	258,273,317	0.2991
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	257,344,273	0.298
US06051GGG82	BAC 4.443 01/20/48	9,220,000	256,583,194	0.2971
US532457CS55	LLY 5.05 08/14/54	8,500,000	256,419,022	0.2969
US10373QBG47	BPLN 3 02/24/50	12,070,000	253,500,187	0.2936
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	252,900,662	0.2929
US571748BJ05	MMC 4.9 03/15/49	8,764,000	252,701,646	0.2926
US89417EAS81	TRV 5.45 05/25/53	8,000,000	252,419,882	0.2923
US713448DP06	PEP 3.45 10/06/46	10,330,000	250,071,425	0.2896
US00440EAW75	CB 4.35 11/03/45	8,938,000	248,547,743	0.2878
US149123BS95	CAT 5.2 05/27/41	7,700,000	246,680,086	0.2857
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	244,593,469	0.2832
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	244,564,165	0.2832
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	243,319,247	0.2818
US61744YAL20	MS 3.971 07/22/38	8,510,000	243,012,137	0.2814
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,541,683	0.2762
US244199BK00	DE 3 3/4 04/15/50	9,500,000	238,273,319	0.2759
US46647PAL04	JPM 3.964 11/15/48	9,151,000	236,618,021	0.274
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	235,897,199	0.2732
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	235,842,212	0.2731
US46647PAK21	JPM 4.032 07/24/48	8,942,000	234,347,002	0.2714
US09290DAK72	BLK 5.35 01/08/55	7,500,000	234,152,109	0.2711
US882508BD51	TXN 4.15 05/15/48	8,861,000	233,865,427	0.2708
US46625HLL23	JPM 4.95 06/01/45	7,750,000	232,951,003	0.2698
US46625HJU59	JPM 4.85 02/01/44	7,700,000	232,594,354	0.2693
US606822BK96	MUFG 3.751 07/18/39	8,370,000	232,403,929	0.2691
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	231,283,991	0.2678
US48126BAA17	JPM 5.4 01/06/42	7,080,000	228,734,639	0.2649
US717081DK61	PFE 4.4 05/15/44	8,000,000	227,957,131	0.264
US20826FAC05	COP 4.3 11/15/44	8,355,000	226,925,957	0.2628
US718172AM11	PM 4 3/8 11/15/41	8,000,000	225,221,776	0.2608
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,975,681	0.2605
US478160AN49	JNJ 5.95 08/15/37	6,300,000	222,868,581	0.2581
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	221,836,351	0.2569
US61744YAR99	MS 4.457 04/22/39	7,410,000	220,325,321	0.2551
US341081FQ54	NEE 3.95 03/01/48	8,576,000	219,758,608	0.2545
US002824BH26	ABT 4.9 11/30/46	7,290,000	219,485,215	0.2542
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	219,518,209	0.2542
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	217,404,797	0.2518
US842400FZ13	EIX 4.65 10/01/43	7,930,000	215,661,095	0.2497
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	215,164,424	0.2492
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	209,580,459	0.2427
US191216CX63	KO 2.6 06/01/50	10,500,000	209,492,543	0.2426
US91324PEW86	UNH 5.05 04/15/53	7,200,000	208,577,728	0.2415
US037833CD08	AAPL 3.85 08/04/46	7,970,000	207,582,000	0.2404
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	207,290,282	0.24
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,899,736	0.2361
US594918BS26	MSFT 3.45 08/08/36	7,000,000	203,376,229	0.2355
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	203,117,204	0.2352
US718172BL29	PM 4 1/4 11/10/44	7,376,000	199,878,126	0.2315
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,589,893	0.2311
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,321,845	0.2273
US539830BN88	LMT 4.09 09/15/52	7,679,000	196,101,687	0.2271
US38141GC514	GS 5.734 01/28/56	6,000,000	195,794,770	0.2267
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,656,009	0.2219
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	190,256,992	0.2203
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	189,346,721	0.2193
US369550BH03	GD 4 1/4 04/01/40	6,490,000	189,345,963	0.2193
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	188,890,442	0.2187
US26442CBK99	DUK 5.35 01/15/53	6,100,000	187,849,484	0.2175
US032095BB62	APH 5.3 11/15/55	6,000,000	183,637,984	0.2126
US26442CAH79	DUK 5.3 02/15/40	5,690,000	183,449,649	0.2124
US438516CT12	HON 5 1/4 03/01/54	6,000,000	182,314,182	0.2111
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,948,106	0.2107
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	181,515,758	0.2102
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	180,717,334	0.2093
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	180,599,570	0.2091
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	178,491,893	0.2067
US58933YBM66	MRK 5 05/17/53	6,000,000	178,310,811	0.2065
US29364WBB37	ETR 4.2 09/01/48	6,830,000	176,837,085	0.2048
US58933YAW57	MRK 4 03/07/49	6,860,000	176,551,759	0.2044
US254687FS06	DIS 4.7 03/23/50	6,084,000	174,368,150	0.2019
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	171,752,243	0.1989
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	171,730,789	0.1989
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	170,997,122	0.198
US341081FX06	NEE 3.15 10/01/49	7,780,000	170,816,620	0.1978
US06051GHU67	BAC 4.078 04/23/40	6,000,000	170,563,563	0.1975
US532457BT48	LLY 3.95 03/15/49	6,600,000	170,588,383	0.1975
US20826FBE51	COP 5.3 05/15/53	5,700,000	170,374,206	0.1973
US038222AM71	AMAT 4.35 04/01/47	6,150,000	170,045,748	0.1969
US46647PAA49	JPM 4.26 02/22/48	6,200,000	168,719,580	0.1954
US30303M8V78	META 5.4 08/15/54	5,500,000	167,838,392	0.1943
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	166,682,708	0.193
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	166,388,322	0.1927
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	163,388,460	0.1892
US11135FCM14	AVGO 5.2 07/15/35	5,000,000	163,129,401	0.1889
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,806,762	0.1885
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	161,033,225	0.1865
US209111FD03	ED 4.45 03/15/44	5,780,000	160,815,274	0.1862
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	158,645,964	0.1837
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,291,522	0.1833
US437076BX94	HD 4 1/2 12/06/48	5,700,000	157,272,896	0.1821
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,944,781	0.1806
US110122DL93	BMY 4.55 02/20/48	5,600,000	155,373,691	0.1799
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,627,176	0.1779
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	151,370,633	0.1753
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	145,310,104	0.1683
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	144,754,540	0.1676
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	144,241,974	0.167
US172967JU60	C 4.65 07/30/45	5,000,000	143,322,521	0.1659
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,900,484	0.1655
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	142,515,566	0.165
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	138,017,599	0.1598
US110122DK11	BMY 4.35 11/15/47	5,000,000	135,841,663	0.1573
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	134,531,338	0.1558
US58933YAV74	MRK 3.9 03/07/39	4,630,000	131,565,978	0.1523
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	131,428,677	0.1522
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	130,064,682	0.1506
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,893,018	0.1504
US717081EK52	PFE 4.2 09/15/48	4,900,000	129,921,443	0.1504
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,463,032	0.1499
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,899,132	0.1492
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,666,370	0.149
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,686,914	0.149
US744320BA94	PRU 3.935 12/07/49	5,080,000	126,257,678	0.1462
US191216DC18	KO 2 1/2 03/15/51	6,540,000	126,132,550	0.146
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	126,061,200	0.146
US91324PCX87	UNH 4.2 01/15/47	4,700,000	123,313,467	0.1428
US06051GHS12	BAC 4.33 03/15/50	4,516,000	121,835,925	0.1411
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,623,902	0.1385
US459200HF10	IBM 4 06/20/42	4,390,000	117,904,161	0.1365
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,885,805	0.1353
US482480AM29	KLAC 4.95 07/15/52	4,000,000	116,804,180	0.1352
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	116,450,242	0.1348
US46647PCE43	JPM 3.328 04/22/52	5,100,000	116,124,196	0.1344
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,817,597	0.1341
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,995,113	0.132
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	113,219,335	0.1311
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	108,567,601	0.1257
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,461,209	0.1256
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	108,190,963	0.1253
US438516CA21	HON 2.8 06/01/50	5,180,000	107,752,348	0.1248
US478160BV55	JNJ 3.7 03/01/46	4,111,000	106,672,034	0.1235
US172967LJ87	C 4.281 04/24/48	3,960,000	106,210,257	0.123
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	106,110,384	0.1228
US59156RBR84	MET 4.6 05/13/46	3,700,000	105,329,289	0.1219
US404280DW61	HSBC 6.332 03/09/44	3,000,000	104,050,053	0.1205
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,888,936	0.1203
US42809HAC16	HES 6 01/15/40	3,000,000	103,154,043	0.1194
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,764,800	0.119
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,222,167	0.1183
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	101,367,820	0.1174
US594918BL72	MSFT 4.45 11/03/45	3,400,000	100,732,715	0.1166
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,156,686	0.116
US03769MAC01	APO 5.8 05/21/54	3,200,000	99,681,258	0.1154
US94106LCF40	WM 5.35 10/15/54	3,200,000	99,711,344	0.1154
US437076BF88	HD 4.4 03/15/45	3,530,000	98,188,727	0.1137
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,380,686	0.1116
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,092,953	0.1112
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	95,964,128	0.1111
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,715,933	0.1108
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,086,431	0.1101
US57636QAL86	MA 3.65 06/01/49	3,864,000	94,515,590	0.1094
US037833AT77	AAPL 4.45 05/06/44	3,200,000	94,022,006	0.1088
US437076BA91	HD 4.2 04/01/43	3,400,000	93,700,019	0.1085
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,639,219	0.1084
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,968,794	0.1065
US037833EW60	AAPL 4.85 05/10/53	3,000,000	91,475,819	0.1059
US744320AY89	PRU 3.905 12/07/47	3,640,000	91,208,463	0.1056
US38141GYC22	GS 3.21 04/22/42	3,690,000	90,317,277	0.1046
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,951,754	0.1041
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,903,677	0.1018
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,263,046	0.101
US06051GHA04	BAC 3.946 01/23/49	3,350,000	85,812,760	0.0993
US459200KV23	IBM 4.9 07/27/52	3,000,000	85,327,851	0.0988
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,601,546	0.0979
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,872,308	0.0971
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,758,657	0.097
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,659,936	0.0968
US009158AZ91	APD 2.7 05/15/40	3,480,000	83,126,880	0.0962
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,600,601	0.0945
US87612EBA38	TGT 4 07/01/42	3,000,000	80,781,044	0.0935
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,283,208	0.0929
US207597EL50	ES 4 04/01/48	3,140,000	79,871,544	0.0925
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,740,249	0.09
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,559,919	0.0898
US437076DF60	HD 5.3 06/25/54	2,500,000	76,684,279	0.0888
US202795JM30	EXC 4 03/01/48	3,000,000	76,494,672	0.0885
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,038,111	0.088
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,701,501	0.0865
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,039,478	0.0857
US191216DL17	KO 3 03/05/51	3,420,000	73,547,765	0.0851
US244199BM65	DE 5.7 01/19/55	2,200,000	73,207,608	0.0847
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	73,160,880	0.0847
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	71,656,704	0.0829
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	70,614,708	0.0817
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	70,025,739	0.0811
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,840,876	0.0808
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,214,774	0.0801
US57636QAQ73	MA 3.85 03/26/50	2,730,000	68,816,172	0.0797
US747525BT99	QCOM 6 05/20/53	2,000,000	67,480,035	0.0781
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	67,164,779	0.0777
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	66,380,001	0.0768
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,214,713	0.0766
US42809HAD98	HES 5.6 02/15/41	2,000,000	65,829,670	0.0762
US931142EC31	WMT 4.05 06/29/48	2,400,000	64,139,692	0.0742
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,696,551	0.0714
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,902,396	0.0705
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,981,008	0.0683
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,436,564	0.0676
US92826CAE21	V 4.15 12/14/35	1,910,000	58,391,049	0.0676
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	57,093,331	0.0661
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,863,328	0.0658
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,305,193	0.0652
US842400GG23	EIX 4 04/01/47	2,270,000	54,722,984	0.0633
US437076CC49	HD 3.3 04/15/40	2,000,000	51,993,687	0.0602
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	51,189,696	0.0592
US209111FY40	ED 3.95 04/01/50	2,000,000	50,191,637	0.0581
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,578,881	0.0562
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	48,420,927	0.056
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	48,145,949	0.0557
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,921,524	0.0555
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,578,075	0.0527
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,826,999	0.0507
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	43,118,512	0.0499
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,533,958	0.0492
US209111GK37	ED 5.7 05/15/54	1,300,000	41,670,918	0.0482
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,758,340	0.0472
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,206,462	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,922,146	0.0462
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,917,511	0.045
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	38,480,192	0.0445
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,347,373	0.0444
US17327CAY93	C 5.612 03/04/56	1,200,000	38,275,542	0.0443
US172967MM08	C 5.316 03/26/41	1,200,000	38,119,469	0.0441
US61747YFV20	MS 5.516 11/19/55	1,200,000	38,125,862	0.0441
US244199BF15	DE 3.9 06/09/42	1,385,000	37,946,740	0.0439
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,213,116	0.0431
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,985,588	0.0428
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,986,597	0.0405
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,621,975	0.0389
US375558AS26	GILD 5.65 12/01/41	1,000,000	33,009,795	0.0382
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,639,889	0.0378
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,691,694	0.0378
US532457DF26	LLY 5.55 10/15/55	1,000,000	32,511,489	0.0376
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,372,653	0.0374
US437076CD22	HD 3.35 04/15/50	1,400,000	31,742,530	0.0367
US754730AK54	RJF 5.65 09/11/55	1,000,000	31,124,381	0.036
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,415,345	0.0352
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,268,501	0.035
US30231GAN25	XOM 3.567 03/06/45	1,200,000	30,042,023	0.0347
US437076CT73	HD 4.95 09/15/52	1,000,000	29,253,069	0.0338
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	29,138,365	0.0337
US927804GD01	D 2.45 12/15/50	1,550,000	28,496,725	0.033
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,903,883	0.0323
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,741,854	0.0321
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,594,244	0.0319
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,584,233	0.0319
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,172,720	0.0314
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,785,984	0.031
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,621,227	0.0308
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,284,858	0.0304
US30231GBM33	XOM 3.452 04/15/51	1,130,000	26,138,866	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,137,384	0.0302
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,681,876	0.0297
US437076BS00	HD 3.9 06/15/47	1,000,000	25,405,458	0.0294
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,378,953	0.0282
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,635,500	0.0273
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,962,442	0.0265
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,693,670	0.0262
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,343,524	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,272,718	0.0257
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,114,118	0.0244
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,013,457	0.0243
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,924,025	0.0242
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,926,464	0.0242
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,834,610	0.0241
US478160BU72	JNJ 3.55 03/01/36	700,000	20,392,249	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	20,418,135	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	20,401,597	0.0236
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,791,213	0.0217
US46647PBN50	JPM 3.109 04/22/51	830,000	18,127,122	0.0209
US38141GZN77	GS 3.436 02/24/43	700,000	17,426,230	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,285,201	0.02
US718172AW92	PM 4 1/8 03/04/43	600,000	16,199,834	0.0187
US571748CD26	MMC 5.4 03/15/55	500,000	15,402,983	0.0178
US797440CD44	SRE 5.35 04/01/53	500,000	15,138,631	0.0175
US61772BAC72	MS 3.217 04/22/42	600,000	14,891,452	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,857,761	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,849,519	0.0171
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,658,620	0.0169
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,310,221	0.0165
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,634,107	0.0157
US254687FZ49	DIS 3.6 01/13/51	550,000	13,106,153	0.0151
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,471,935	0.0144
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,494,475	0.0144
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,370,055	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,219,028	0.0141
US478160CR35	JNJ 2.1 09/01/40	540,000	12,133,375	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,044,500	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,688,879	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,615,381	0.0134
US58933YBA29	MRK 2.35 06/24/40	500,000	11,486,110	0.0133
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,286,512	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,993,446	0.0127
US06051GJM24	BAC 2.831 10/24/51	500,000	10,232,823	0.0118
US842400GT44	EIX 3.65 02/01/50	441,000	9,814,112	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,762,285	0.0113
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,920,016	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,857,311	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,449,766	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,278,242	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	8,137,134	0.0094
US717081FA61	PFE 2.7 05/28/50	400,000	8,031,565	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	8,081,082	0.0093
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,962,742	0.0092
US842400GY39	EIX 2.95 02/01/51	400,000	7,845,405	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,759,617	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,324,158	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,212,159	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,251,424	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,153,872	0.0082
US172967LU33	C 3.878 01/24/39	250,000	7,002,061	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,865,162	0.0079
US209111GG25	ED 5.9 11/15/53	200,000	6,569,930	0.0076
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,591,679	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,617,676	0.0076
US341081GY79	NEE 5.7 03/15/55	200,000	6,539,404	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,459,362	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,426,768	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,437,674	0.0074
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,460,992	0.0074
US571748BV33	MMC 5.7 09/15/53	200,000	6,436,797	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,453,783	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,364,903	0.0073
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,380,762	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,342,214	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,321,278	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,355,250	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,277,903	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,282,605	0.0072
US26442CBL72	DUK 5.4 01/15/54	200,000	6,243,053	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,291,380	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,243,241	0.0072
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,249,697	0.0072
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,145,523	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	6,197,047	0.0071
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,145,085	0.0071
US341081GM32	NEE 5.3 04/01/53	200,000	6,164,453	0.0071
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,156,493	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,178,618	0.0071
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,088,171	0.007
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,068,866	0.007
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,067,675	0.007
US882508CJ13	TXN 5.15 02/08/54	200,000	6,047,743	0.007
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,065,543	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,037,589	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,973,090	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,036,961	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,042,414	0.0069
US665772CX54	XEL 5.1 05/15/53	200,000	5,953,158	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,942,690	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,314,136	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,249,638	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,135,623	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,823,442	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,571,876	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,818,407	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,359,494	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	283,100	0.0003
Total Bonds			84,648,816,272

Holdings	Cash
RP	303,163,918
Cash (TWD)	266,429,671
Cash (USD)	66,710,429

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	470	775	-305
Bond Holdings (Accrued Interest Included) (%)	99.26	100.00	-0.74
Yield to Maturity (%)	5.15	5.17	-0.02
Average Coupon (%)	4.99	4.46	0.53
Average Effective Duration	11.36	11.85	-0.49
Average Effective Maturity	18.42	18.89	-0.47

特別注意事項

參考匯率：
1 USD = 31.3400 TWD 更新時間：20251126

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。