富邦投信ETF投資網

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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)

87,642,510,273
Total Units Outstanding

2,412,464,000
NAV Per Unit (TWD)

36.3290

Date: 2026/04/14

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,042,741,178	1.1897
US46625HHF01	JPM 6.4 05/15/38	28,150,000	993,890,444	1.134
US717081CY74	PFE 7.2 03/15/39	26,368,000	990,638,743	1.1303
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	982,019,899	1.1204
US172967EW71	C 8 1/8 07/15/39	24,115,000	966,551,443	1.1028
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	871,815,045	0.9947
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	822,539,419	0.9385
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	776,930,123	0.8864
US11135FDD06	AVGO 5.7 01/15/56	24,000,000	771,355,082	0.8801
US254687EH59	DIS 6.65 11/15/37	20,970,000	759,005,911	0.866
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	758,065,817	0.8649
US437076AS19	HD 5 7/8 12/16/36	21,280,000	727,703,437	0.8303
US12572QAF28	CME 5.3 09/15/43	22,469,000	709,721,011	0.8097
US046353AD01	AZN 6.45 09/15/37	19,680,000	705,620,168	0.8051
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	682,704,008	0.7789
US055451AV01	BHP 5 09/30/43	22,246,000	668,571,765	0.7628
US404280AM17	HSBC 6.1 01/14/42	19,600,000	665,012,453	0.7587
US06051GFC87	BAC 5 01/21/44	21,836,000	654,073,288	0.7462
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	649,224,114	0.7407
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	645,887,163	0.7369
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	644,889,403	0.7358
US375558CA99	GILD 5.55 10/15/53	20,000,000	624,525,234	0.7125
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	592,535,902	0.676
US911312AJ59	UPS 6.2 01/15/38	16,500,000	576,732,595	0.658
US92826CAF95	V 4.3 12/14/45	20,752,000	569,819,408	0.6501
US949746RF01	WFC 5.606 01/15/44	17,776,000	545,268,272	0.6221
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	534,375,276	0.6097
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	532,661,333	0.6077
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	530,184,762	0.6049
USU8209LAB81	RDSALN 6 3/8 12/15/38	15,000,000	529,765,524	0.6044
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	528,435,998	0.6029
US30303M8J41	META 4.45 08/15/52	20,800,000	527,697,907	0.6021
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	524,352,761	0.5982
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	517,690,666	0.5906
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	500,922,927	0.5715
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	496,344,503	0.5663
US023135CW42	AMZN 5.45 11/20/55	16,000,000	491,565,145	0.5608
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,051,684	0.5545
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	484,351,491	0.5526
US907818GH52	UNP 5.6 12/01/54	15,200,000	481,392,047	0.5492
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	478,667,142	0.5461
US172967FX46	C 5 7/8 01/30/42	14,276,000	467,663,661	0.5336
US437076AV48	HD 5.95 04/01/41	13,495,000	458,613,394	0.5232
US30231GBG64	XOM 4.327 03/19/50	17,050,000	456,973,033	0.5214
US718172AC39	PM 6 3/8 05/16/38	13,000,000	456,061,383	0.5203
US45866FAX24	ICE 4.95 06/15/52	15,660,000	452,358,861	0.5161
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	444,982,238	0.5077
US911312BW51	UPS 5.3 04/01/50	14,630,000	442,165,102	0.5045
US38141EC311	GS 4.8 07/08/44	15,444,000	440,167,128	0.5022
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	437,978,357	0.4997
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	423,408,476	0.4831
US06050TJZ66	BAC 6 10/15/36	12,500,000	421,132,731	0.4805
US29379VAT08	EPD 5.95 02/01/41	12,500,000	418,886,078	0.4779
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	416,810,456	0.4755
US38148YAA64	GS 4.017 10/31/38	14,740,000	412,089,472	0.4701
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,520,506	0.4695
US341099CL11	DUK 6.4 06/15/38	11,620,000	407,277,344	0.4647
US59156RAM07	MET 5.7 06/15/35	12,139,000	406,270,094	0.4635
US037833AL42	AAPL 3.85 05/04/43	15,145,000	403,121,412	0.4599
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	399,890,890	0.4562
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	396,431,217	0.4523
US084664CQ25	BRK 4.2 08/15/48	15,000,000	396,238,393	0.4521
US30231GBF81	XOM 4.227 03/19/40	13,500,000	393,219,650	0.4486
US209111FF50	ED 4 5/8 12/01/54	14,690,000	391,447,414	0.4466
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	383,172,933	0.4371
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,972,243	0.4255
US747525AV54	QCOM 4.3 05/20/47	13,895,000	364,806,466	0.4162
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	360,856,329	0.4117
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,670,530	0.4115
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	359,677,754	0.4103
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	359,381,169	0.41
US29379VCH42	EPD 5.55 02/16/55	11,500,000	355,896,099	0.406
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,197,059	0.4041
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	353,703,707	0.4035
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	352,802,300	0.4025
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	350,419,787	0.3998
US30231GAW24	XOM 4.114 03/01/46	12,795,000	341,574,468	0.3897
US46625HJB78	JPM 5.6 07/15/41	10,300,000	333,556,014	0.3805
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,811,413	0.3763
US30303M8Q83	META 5.6 05/15/53	10,800,000	324,646,928	0.3704
US20030NCK54	CMCSA 4 03/01/48	13,640,000	324,359,622	0.37
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	324,100,263	0.3697
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,571,837	0.3623
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	311,620,485	0.3555
US539830BL23	LMT 4.7 05/15/46	10,890,000	311,104,793	0.3549
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,038,425	0.3548
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	309,231,091	0.3528
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,591,088	0.3475
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,208,578	0.3436
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,871,380	0.3398
US747525AK99	QCOM 4.8 05/20/45	10,324,000	295,980,726	0.3377
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,256,186	0.3346
US927804GL27	D 5.45 04/01/53	9,500,000	287,036,026	0.3275
USU43781AH33	HONA 5.622 03/16/46	9,000,000	286,703,616	0.3271
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	286,236,565	0.3265
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,902,505	0.3205
US38141GB862	GS 5.561 11/19/45	9,000,000	277,769,848	0.3169
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	277,782,461	0.3169
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	277,170,527	0.3162
US404280DW61	HSBC 6.332 03/09/44	8,000,000	271,339,990	0.3095
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,125,645	0.307
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,895,300	0.3033
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	265,334,086	0.3027
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	264,625,929	0.3019
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	262,591,018	0.2996
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,542,784	0.2984
US459200KB68	IBM 4.15 05/15/39	9,350,000	261,314,238	0.2981
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,480,536	0.296
US61747YDY86	MS 4.3 01/27/45	9,645,000	258,645,077	0.2951
US025816BF52	AXP 4.05 12/03/42	9,567,000	257,637,159	0.2939
US6174468N29	MS 5.597 03/24/51	8,300,000	257,265,975	0.2935
US023135DG82	AMZN 5.65 03/13/46	8,000,000	255,989,339	0.292
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	255,017,076	0.2909
US278058EA64	ETN 5.45 03/06/56	8,000,000	250,673,315	0.286
US532457CS55	LLY 5.05 08/14/54	8,500,000	250,648,950	0.2859
US571748BJ05	MMC 4.9 03/15/49	8,764,000	249,174,121	0.2843
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,134,959	0.2842
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,552,183	0.2835
US89417EAS81	TRV 5.45 05/25/53	8,000,000	247,860,884	0.2828
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,853,878	0.2816
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,181,229	0.2797
US00440EAW75	CB 4.35 11/03/45	8,938,000	243,226,787	0.2775
US032095BB62	APH 5.3 11/15/55	8,000,000	242,117,047	0.2762
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	242,033,447	0.2761
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	239,356,196	0.2731
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	238,894,778	0.2725
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,798,108	0.2724
US61744YAL20	MS 3.971 07/22/38	8,510,000	238,161,017	0.2717
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,255,710	0.2661
US882508BD51	TXN 4.15 05/15/48	8,861,000	233,084,259	0.2659
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	230,133,032	0.2625
US46647PAL04	JPM 3.964 11/15/48	9,151,000	229,399,257	0.2617
US09290DAK72	BLK 5.35 01/08/55	7,500,000	229,139,620	0.2614
US46647PAK21	JPM 4.032 07/24/48	8,942,000	227,374,332	0.2594
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,882,446	0.2588
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,159,388	0.258
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,157,046	0.258
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,770,253	0.2576
US718172AM11	PM 4 3/8 11/15/41	8,000,000	224,159,012	0.2557
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,779,283	0.2553
US717081DK61	PFE 4.4 05/15/44	8,000,000	223,576,780	0.2551
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,473,327	0.2549
US58933YBT10	MRK 5.7 09/15/55	7,000,000	223,301,803	0.2547
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	222,140,031	0.2534
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,247,603	0.2524
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	217,879,459	0.2486
US61744YAR99	MS 4.457 04/22/39	7,410,000	217,728,452	0.2484
US002824BH26	ABT 4.9 11/30/46	7,290,000	215,404,315	0.2457
US404280EX36	HSBC 5.79 05/13/36	6,500,000	214,336,550	0.2445
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	213,789,601	0.2439
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,545,589	0.2436
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	210,785,352	0.2405
US10373QBG47	BPLN 3 02/24/50	10,070,000	209,263,738	0.2387
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,190,513	0.2386
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,186,093	0.2363
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,203,843	0.2341
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,908,202	0.2338
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,307,459	0.2331
US594918BS26	MSFT 3.45 08/08/36	7,000,000	202,281,358	0.2308
US59156RBN70	MET 4.05 03/01/45	7,770,000	202,212,582	0.2307
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	201,285,012	0.2296
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,769,694	0.2267
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,878,863	0.2246
US03769MAC01	APO 5.8 05/21/54	6,500,000	196,214,130	0.2238
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,007,537	0.2213
US539830BN88	LMT 4.09 09/15/52	7,679,000	193,602,001	0.2208
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,653,826	0.2152
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	188,652,402	0.2152
US38141GC514	GS 5.734 01/28/56	6,000,000	187,942,333	0.2144
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,182,277	0.2135
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	185,900,104	0.2121
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,594,946	0.2106
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,448,819	0.2104
US244199BK00	DE 3 3/4 04/15/50	7,500,000	184,036,479	0.2099
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,712,003	0.2073
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,898,500	0.2064
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,304,553	0.2045
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,908,550	0.2041
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,126,330	0.2009
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,804,483	0.2005
US94106LCF40	WM 5.35 10/15/54	5,700,000	175,515,083	0.2002
US58933YBM66	MRK 5 05/17/53	6,000,000	174,226,991	0.1987
US58933YAW57	MRK 4 03/07/49	6,860,000	173,179,228	0.1975
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,709,723	0.1947
US437076BH45	HD 4 1/4 04/01/46	6,374,000	170,200,218	0.1941
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,961,641	0.1939
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,954,835	0.1939
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,877,000	0.1915
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,634,220	0.1912
US341081FQ54	NEE 3.95 03/01/48	6,576,000	165,791,220	0.1891
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,692,825	0.1879
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,109,648	0.1872
US46647PAA49	JPM 4.26 02/22/48	6,200,000	163,186,052	0.1861
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,881,541	0.1847
US30303M8V78	META 5.4 08/15/54	5,500,000	160,811,466	0.1834
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	159,430,091	0.1819
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	159,167,961	0.1816
US883556DK59	TMO 5.546 02/12/46	5,000,000	159,178,529	0.1816
US209111FD03	ED 4.45 03/15/44	5,780,000	159,134,622	0.1815
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,928,391	0.1813
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,705,321	0.181
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	156,906,562	0.179
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,281,803	0.1783
US23338VBA35	DTE 5.55 03/01/56	5,000,000	155,544,331	0.1774
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,645,037	0.1764
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,641,189	0.1764
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,647,950	0.1753
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,734,686	0.1742
US842400GK35	EIX 4 1/8 03/01/48	6,230,000	150,976,521	0.1722
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,785,386	0.1697
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,076,040	0.1632
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,470,455	0.1625
US38141GXA74	GS 4.411 04/23/39	4,870,000	139,974,934	0.1597
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	139,655,007	0.1593
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,858,750	0.1527
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,631,553	0.1524
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	131,530,971	0.15
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,978,803	0.1494
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,101,494	0.1473
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,743,976	0.1468
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,566,775	0.1466
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,003,656	0.146
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,708,617	0.1457
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	127,648,368	0.1456
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,431,740	0.1453
US191216CX63	KO 2.6 06/01/50	6,500,000	127,334,122	0.1452
US46647PES11	JPM 5.534 11/29/45	4,000,000	126,832,739	0.1447
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,325,675	0.1441
US341081FX06	NEE 3.15 10/01/49	5,780,000	125,329,854	0.143
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,282,516	0.1429
US29364WBB37	ETR 4.2 09/01/48	4,830,000	123,428,575	0.1408
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,260,086	0.1406
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,853,682	0.1401
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,696,943	0.1354
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,771,611	0.132
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	115,548,896	0.1318
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	115,316,522	0.1315
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,124,829	0.1313
US459200HF10	IBM 4 06/20/42	4,390,000	114,480,792	0.1306
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,446,576	0.1305
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,367,611	0.1304
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,369,006	0.1293
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,307,462	0.1281
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,219,910	0.1257
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,655,921	0.1228
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,430,826	0.1225
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	106,306,557	0.1212
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,501,167	0.1203
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,382,651	0.1202
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,452,263	0.118
US172967LJ87	C 4.281 04/24/48	3,960,000	103,321,293	0.1178
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,368,863	0.1168
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,236,634	0.1166
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,672,889	0.116
US42809HAC16	HES 6 01/15/40	3,000,000	101,676,554	0.116
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,157,215	0.1142
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,141,949	0.1131
US594918BL72	MSFT 4.45 11/03/45	3,400,000	97,233,180	0.1109
US437076BF88	HD 4.4 03/15/45	3,530,000	96,533,193	0.1101
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	96,123,017	0.1096
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,462,185	0.1089
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,314,096	0.1087
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,063,686	0.1084
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,709,271	0.108
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,320,903	0.1064
US437076BA91	HD 4.2 04/01/43	3,400,000	92,560,711	0.1056
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,579,302	0.1056
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,801,152	0.1047
US571748CD26	MMC 5.4 03/15/55	3,000,000	90,594,542	0.1033
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,794,966	0.1013
US037833EW60	AAPL 4.85 05/10/53	3,000,000	88,684,571	0.1011
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,335,887	0.1007
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,273,926	0.0995
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,167,178	0.0994
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,850,263	0.099
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,512,043	0.0975
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,979,794	0.0958
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,884,104	0.0945
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,510,046	0.0941
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,403,180	0.0928
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,254,857	0.0927
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,160,878	0.0926
US94974BGE48	WFC 4.65 11/04/44	3,000,000	81,061,772	0.0924
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,886,153	0.0922
US87612EBA38	TGT 4 07/01/42	3,000,000	80,278,607	0.0915
US207597EL50	ES 4 04/01/48	3,140,000	79,600,485	0.0908
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,662,834	0.0908
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,044,214	0.0901
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,570,481	0.0885
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,734,604	0.0875
US202795JM30	EXC 4 03/01/48	3,000,000	75,472,352	0.0861
US437076DF60	HD 5.3 06/25/54	2,500,000	75,310,340	0.0859
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,832,701	0.0853
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,832,612	0.0842
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,574,919	0.0839
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,390,594	0.0837
US244199BM65	DE 5.7 01/19/55	2,200,000	72,331,658	0.0825
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,467,618	0.0792
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,174,635	0.0789
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,815,615	0.0785
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,294,218	0.0767
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,119,454	0.0765
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,661,409	0.076
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,348,093	0.0757
US747525BT99	QCOM 6 05/20/53	2,000,000	65,488,985	0.0747
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,066,868	0.0742
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,378,397	0.0723
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	62,593,018	0.0714
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,534,633	0.0713
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,506,317	0.0713
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,484,167	0.0712
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,570,317	0.0702
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,159,672	0.0686
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,599,591	0.068
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	59,204,686	0.0675
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,582,584	0.0668
US92826CAE21	V 4.15 12/14/35	1,910,000	58,497,461	0.0667
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,241,973	0.0664
US191216DC18	KO 2 1/2 03/15/51	3,040,000	57,782,244	0.0659
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,713,116	0.0647
US172967JU60	C 4.65 07/30/45	2,000,000	56,227,712	0.0641
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,881,538	0.0637
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,753,004	0.0636
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,262,728	0.063
US842400GG23	EIX 4 04/01/47	2,270,000	54,701,839	0.0624
US172967MD09	C 4.65 07/23/48	2,000,000	54,660,751	0.0623
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,765,665	0.0613
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,719,136	0.0601
US437076CC49	HD 3.3 04/15/40	2,000,000	51,552,143	0.0588
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,187,405	0.0572
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,683,388	0.0555
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,763,843	0.0544
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,608,317	0.0543
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,665,369	0.0543
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,611,409	0.0509
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,518,153	0.0507
US46647PCE43	JPM 3.328 04/22/52	2,000,000	43,819,860	0.0499
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,692,047	0.0498
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	42,016,126	0.0479
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,765,501	0.0476
US209111GK37	ED 5.7 05/15/54	1,300,000	41,113,687	0.0469
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,043,977	0.0468
US191216DL17	KO 3 03/05/51	1,920,000	40,533,012	0.0462
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,346,009	0.046
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,999,998	0.0456
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,360,348	0.0449
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,612,561	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,655,802	0.0429
US244199BF15	DE 3.9 06/09/42	1,385,000	37,630,375	0.0429
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,586,315	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	37,376,585	0.0426
US17327CAY93	C 5.612 03/04/56	1,200,000	37,233,811	0.0424
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,181,791	0.0424
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,594,750	0.0417
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,324,012	0.0414
US171232AQ41	CB 6 05/11/37	1,000,000	34,174,440	0.0389
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,380,233	0.038
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,188,935	0.0378
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,668,866	0.0372
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,430,595	0.037
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,179,127	0.0367
US79466LAV62	CRM 6.4 03/15/46	1,000,000	32,168,273	0.0367
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,928,736	0.0364
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,833,807	0.0363
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,651,543	0.0361
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,600,599	0.036
US437076CD22	HD 3.35 04/15/50	1,400,000	31,204,175	0.0356
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,804,144	0.0351
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,897,699	0.0341
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,849,728	0.034
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,278,191	0.0334
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,721,402	0.0327
US437076CT73	HD 4.95 09/15/52	1,000,000	28,724,250	0.0327
US927804GD01	D 2.45 12/15/50	1,550,000	28,162,586	0.0321
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,496,818	0.0313
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,411,382	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,321,831	0.0311
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,984,156	0.0307
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,479,179	0.0302
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,361,467	0.03
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,141,864	0.0298
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,080,498	0.0297
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,950,703	0.0296
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,701,261	0.0293
US594918BT09	MSFT 3.7 08/08/46	1,000,000	25,521,662	0.0291
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,430,530	0.029
US437076BS00	HD 3.9 06/15/47	1,000,000	25,039,422	0.0285
US209111FY40	ED 3.95 04/01/50	1,000,000	24,884,371	0.0283
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,604,648	0.028
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,781,366	0.0271
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,786,360	0.0271
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,410,346	0.0267
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,471,213	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,498,679	0.0256
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,410,398	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,071,960	0.0251
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,668,369	0.0235
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,585,221	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	20,450,301	0.0233
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,472,088	0.0233
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,404,729	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	20,057,612	0.0228
US92826CAQ50	V 2 08/15/50	1,170,000	19,981,681	0.0227
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,429,991	0.021
US46647PBN50	JPM 3.109 04/22/51	830,000	17,608,491	0.02
US38141GZN77	GS 3.436 02/24/43	700,000	16,970,963	0.0193
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,827,779	0.0192
US110122DR63	BMY 2.35 11/13/40	750,000	16,841,591	0.0192
US718172AW92	PM 4 1/8 03/04/43	600,000	16,009,396	0.0182
US828807DJ39	SPG 3.8 07/15/50	620,000	14,897,626	0.0169
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,632,515	0.0166
US61772BAC72	MS 3.217 04/22/42	600,000	14,579,006	0.0166
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,396,438	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,131,511	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,317,954	0.0151
US254687FZ49	DIS 3.6 01/13/51	550,000	12,869,477	0.0146
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,443,610	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,298,859	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	12,157,045	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,094,746	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,960,346	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,987,445	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,661,870	0.0133
US084664CV10	BRK 2.85 10/15/50	560,000	11,394,543	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	11,382,620	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,193,332	0.0127
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,910,981	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	9,908,847	0.0113
US842400GT44	EIX 3.65 02/01/50	441,000	9,816,616	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,739,589	0.0111
US06051GHA04	BAC 3.946 01/23/49	350,000	8,685,829	0.0099
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,740,045	0.0099
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,628,919	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,328,292	0.0095
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,170,365	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,999,224	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,911,003	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,836,595	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,875,499	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,748,738	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,647,572	0.0087
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,210,617	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,122,944	0.0081
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,065,455	0.008
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,062,448	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,904,186	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,681,315	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,503,603	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	6,460,488	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	6,421,187	0.0073
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,470,994	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,330,245	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	6,323,727	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,392,266	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,379,545	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,279,870	0.0071
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,232,532	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,268,984	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,179,688	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,183,168	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,137,349	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	6,216,015	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,166,777	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	6,118,743	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	6,063,052	0.0069
US459200LK58	IBM 5.7 02/10/55	200,000	6,053,876	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,111,529	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	6,087,860	0.0069
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,016,790	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,988,121	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,977,299	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	6,017,803	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,017,676	0.0068
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,956,099	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,875,346	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,954,200	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,845,918	0.0066
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,278,495	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,179,452	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,087,688	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,715,646	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,487,350	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,786,578	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,351,771	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,548	0.0003
Total Bonds			85,073,573,832

Holdings	Cash
RP	304,875,199
Cash (TWD)	1,943,687,603
Cash (USD)	1,160,282,977
Payables For Units Redeemed (TWD)	488,603,583

RP

Code	Name	Cash
A11107		100,065,103
A14110		102,926,627
B95135		101,883,469

	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	485	791	-306
Bond Holdings (Accrued Interest Included) (%)	98.36	100.00	-1.64
Yield to Maturity (%)	5.34	5.43	-0.09
Average Coupon (%)	5.03	4.45	0.58
Average Effective Duration	11.14	11.83	-0.69
Average Effective Maturity	18.44	19.20	-0.76

特別注意事項

參考匯率：
1 USD = 31.6430 TWD 更新時間：20260414

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。