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)

87,396,544,914
Total Units Outstanding

2,550,464,000
NAV Per Unit (TWD)

34.2669

Date: 2026/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	993,767,009	1.137
US46625HHF01	JPM 6.4 05/15/38	28,150,000	948,418,468	1.0851
US717081CY74	PFE 7.2 03/15/39	26,368,000	945,238,901	1.0815
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	938,660,158	1.074
US172967EW71	C 8 1/8 07/15/39	24,115,000	920,816,325	1.0536
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	854,166,680	0.9773
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	810,872,192	0.9278
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	805,595,436	0.9217
US254687EH59	DIS 6.65 11/15/37	22,970,000	792,250,436	0.9065
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	779,567,460	0.8919
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	723,813,695	0.8281
US437076AS19	HD 5 7/8 12/16/36	21,280,000	695,117,960	0.7953
US12572QAF28	CME 5.3 09/15/43	22,469,000	679,689,384	0.7777
US046353AD01	AZN 6.45 09/15/37	19,680,000	669,602,423	0.7661
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	656,509,585	0.7511
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	654,842,625	0.7492
US055451AV01	BHP 5 09/30/43	22,246,000	639,750,157	0.732
US404280AM17	HSBC 6.1 01/14/42	19,600,000	634,341,539	0.7258
US06051GFC87	BAC 5 01/21/44	21,836,000	621,574,339	0.7112
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	618,807,490	0.708
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	616,271,672	0.7051
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	611,997,311	0.7002
US375558CA99	GILD 5.55 10/15/53	20,000,000	594,571,377	0.6803
US023135CW42	AMZN 5.45 11/20/55	21,000,000	583,449,074	0.6675
US06050TJZ66	BAC 6 10/15/36	17,500,000	565,274,301	0.6467
US911312AJ59	UPS 6.2 01/15/38	16,500,000	549,802,097	0.629
US92826CAF95	V 4.3 12/14/45	20,752,000	540,997,550	0.619
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	532,091,888	0.6088
US949746RF01	WFC 5.606 01/15/44	17,776,000	521,535,807	0.5967
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	508,725,747	0.582
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	507,743,266	0.5809
US30231GBG64	XOM 4.327 03/19/50	20,050,000	507,151,344	0.5802
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	505,010,925	0.5778
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	501,043,725	0.5732
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	489,881,029	0.5605
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	476,793,029	0.5455
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	472,507,692	0.5406
US38141EC311	GS 4.8 07/08/44	17,444,000	470,078,031	0.5378
US30303M8J41	META 4.45 08/15/52	20,800,000	468,565,866	0.5361
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	463,343,596	0.5301
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	460,415,755	0.5268
US907818GH52	UNP 5.6 12/01/54	15,200,000	454,346,686	0.5198
US172967FX46	C 5 7/8 01/30/42	14,276,000	448,877,879	0.5136
US38148YAA64	GS 4.017 10/31/38	16,740,000	447,271,336	0.5117
US209111FF50	ED 4 5/8 12/01/54	17,690,000	442,155,247	0.5059
US437076AV48	HD 5.95 04/01/41	13,495,000	434,860,936	0.4975
US718172AC39	PM 6 3/8 05/16/38	13,000,000	433,885,014	0.4964
US45866FAX24	ICE 4.95 06/15/52	15,660,000	426,190,714	0.4876
US911312BW51	UPS 5.3 04/01/50	14,630,000	419,419,100	0.4799
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	416,182,242	0.4761
US38141GB862	GS 5.561 11/19/45	14,000,000	409,908,739	0.469
US29379VAT08	EPD 5.95 02/01/41	12,500,000	398,988,812	0.4565
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	392,174,827	0.4487
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	391,342,538	0.4477
US341099CL11	DUK 6.4 06/15/38	11,620,000	388,105,924	0.444
US023135DG82	AMZN 5.65 03/13/46	13,000,000	384,397,949	0.4398
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	383,908,040	0.4392
US037833AL42	AAPL 3.85 05/04/43	15,145,000	381,783,802	0.4368
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	381,776,816	0.4368
US46625HJB78	JPM 5.6 07/15/41	12,300,000	380,339,856	0.4351
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	379,554,212	0.4342
US30231GBF81	XOM 4.227 03/19/40	13,500,000	373,352,704	0.4271
US084664CQ25	BRK 4.2 08/15/48	15,000,000	369,061,981	0.4222
US30303M8Q83	META 5.6 05/15/53	13,800,000	365,294,462	0.4179
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	363,969,507	0.4164
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	362,178,464	0.4144
US58933YBT10	MRK 5.7 09/15/55	12,000,000	361,763,148	0.4139
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	345,799,640	0.3956
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	344,592,740	0.3942
US747525AV54	QCOM 4.3 05/20/47	13,895,000	343,184,785	0.3926
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	342,175,888	0.3915
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	341,979,335	0.3912
US79466LAV62	CRM 6.4 03/15/46	11,000,000	341,565,089	0.3908
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	341,473,948	0.3907
US29379VCH42	EPD 5.55 02/16/55	11,500,000	338,508,559	0.3873
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	337,779,331	0.3864
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	336,052,039	0.3845
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	334,079,923	0.3822
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	333,557,478	0.3816
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	333,456,004	0.3815
US191216DZ03	KO 5.2 01/14/55	11,600,000	332,498,699	0.3804
US38141GC514	GS 5.734 01/28/56	11,000,000	321,186,963	0.3675
US26875PAT84	EOG 4.95 04/15/50	11,590,000	315,365,988	0.3608
US747525AK99	QCOM 4.8 05/20/45	11,324,000	305,082,026	0.349
US254687EB89	DIS 6.4 12/15/35	8,860,000	302,242,263	0.3458
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	299,424,958	0.3426
US459200KB68	IBM 4.15 05/15/39	11,350,000	298,796,405	0.3418
US384802AB05	GWW 4.6 06/15/45	10,915,000	296,429,180	0.3391
US20030NCK54	CMCSA 4 03/01/48	13,640,000	296,151,737	0.3388
US539830BL23	LMT 4.7 05/15/46	10,890,000	295,440,069	0.338
US931142CM31	WMT 6.2 04/15/38	8,560,000	291,482,800	0.3335
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	291,130,947	0.3331
US002824BH26	ABT 4.9 11/30/46	10,290,000	288,224,866	0.3297
US29379VBC63	EPD 5.1 02/15/45	10,000,000	284,060,825	0.325
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	282,063,179	0.3227
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	273,205,456	0.3126
US30231GAW24	XOM 4.114 03/01/46	10,795,000	272,679,943	0.312
US38141GXA74	GS 4.411 04/23/39	9,870,000	271,759,778	0.3109
US927804GL27	D 5.45 04/01/53	9,500,000	270,591,338	0.3096
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	263,581,794	0.3015
US404280DW61	HSBC 6.332 03/09/44	8,000,000	259,335,173	0.2967
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	253,265,580	0.2897
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	253,018,817	0.2895
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	252,705,418	0.2891
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	251,639,055	0.2879
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	250,536,762	0.2866
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	250,341,319	0.2864
US037833EW60	AAPL 4.85 05/10/53	9,000,000	249,485,672	0.2854
US025816BF52	AXP 4.05 12/03/42	9,567,000	246,296,077	0.2818
US61747YDY86	MS 4.3 01/27/45	9,645,000	246,094,301	0.2815
US037833BA77	AAPL 3.45 02/09/45	10,632,000	245,390,570	0.2807
US6174468N29	MS 5.597 03/24/51	8,300,000	244,482,977	0.2797
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	241,830,605	0.2767
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	241,015,872	0.2757
US883556DK59	TMO 5.546 02/12/46	8,000,000	240,355,168	0.275
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	239,876,692	0.2744
US278058EA64	ETN 5.45 03/06/56	8,000,000	236,507,014	0.2706
US06051GGG82	BAC 4.443 01/20/48	9,220,000	236,455,367	0.2705
US532457CS55	LLY 5.05 08/14/54	8,500,000	236,276,315	0.2703
US149123BS95	CAT 5.2 05/27/41	7,700,000	234,841,010	0.2687
US571748BJ05	MMC 4.9 03/15/49	8,764,000	234,606,596	0.2684
US369550BH03	GD 4 1/4 04/01/40	8,490,000	233,287,416	0.2669
US89417EAS81	TRV 5.45 05/25/53	8,000,000	232,512,023	0.266
US00440EAW75	CB 4.35 11/03/45	8,938,000	232,297,819	0.2657
US209111FD03	ED 4.45 03/15/44	8,780,000	230,053,021	0.2632
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	229,958,633	0.2631
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	229,934,013	0.263
US032095BB62	APH 5.3 11/15/55	8,000,000	228,922,101	0.2619
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	228,681,591	0.2616
US61744YAL20	MS 3.971 07/22/38	8,510,000	227,982,230	0.2608
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	226,483,080	0.2591
US571748CD26	MMC 5.4 03/15/55	8,000,000	226,309,407	0.2589
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	219,116,714	0.2507
US882508BD51	TXN 4.15 05/15/48	8,861,000	218,678,994	0.2502
US606822BK96	MUFG 3.751 07/18/39	8,370,000	217,702,423	0.249
US46647PAL04	JPM 3.964 11/15/48	9,151,000	217,544,816	0.2489
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	217,319,215	0.2486
US20826FAC05	COP 4.3 11/15/44	8,355,000	215,791,962	0.2469
US46625HLL23	JPM 4.95 06/01/45	7,750,000	215,582,916	0.2466
US46647PAK21	JPM 4.032 07/24/48	8,942,000	215,575,876	0.2466
US46625HJU59	JPM 4.85 02/01/44	7,700,000	215,442,107	0.2465
US09290DAK72	BLK 5.35 01/08/55	7,500,000	215,262,421	0.2463
US48126BAA17	JPM 5.4 01/06/42	7,080,000	214,894,366	0.2458
US718172AM11	PM 4 3/8 11/15/41	8,000,000	213,344,674	0.2441
US717081DK61	PFE 4.4 05/15/44	8,000,000	212,243,393	0.2428
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	212,231,842	0.2428
US478160AN49	JNJ 5.95 08/15/37	6,300,000	212,053,706	0.2426
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	208,531,507	0.2386
US61744YAR99	MS 4.457 04/22/39	7,410,000	207,921,331	0.2379
US539830BB41	LMT 4.07 12/15/42	7,970,000	206,342,575	0.236
US05723KAF75	BHI 4.08 12/15/47	8,350,000	201,710,734	0.2307
US842400FZ13	EIX 4.65 10/01/43	7,930,000	201,452,345	0.2305
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	200,572,317	0.2294
US10373QBG47	BPLN 3 02/24/50	10,070,000	199,286,735	0.228
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	197,456,710	0.2259
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	195,026,386	0.2231
US91324PEW86	UNH 5.05 04/15/53	7,200,000	194,038,082	0.222
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	192,703,886	0.2204
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	192,495,388	0.2202
US59156RBN70	MET 4.05 03/01/45	7,770,000	192,290,444	0.22
US594918BS26	MSFT 3.45 08/08/36	7,000,000	192,261,159	0.2199
US30303M8V78	META 5.4 08/15/54	7,500,000	191,933,781	0.2196
US037833CD08	AAPL 3.85 08/04/46	7,970,000	191,749,206	0.2194
US03769MAC01	APO 5.8 05/21/54	6,500,000	189,997,995	0.2173
US718172BL29	PM 4 1/4 11/10/44	7,376,000	188,613,420	0.2158
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	186,876,624	0.2138
US375558AS26	GILD 5.65 12/01/41	6,000,000	186,539,878	0.2134
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	185,753,413	0.2125
US437076BD31	HD 4 7/8 02/15/44	6,600,000	185,205,620	0.2119
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	182,292,118	0.2085
US539830BN88	LMT 4.09 09/15/52	7,679,000	182,084,688	0.2083
US46647PES11	JPM 5.534 11/29/45	6,000,000	179,560,036	0.2054
US532457DF26	LLY 5.55 10/15/55	6,000,000	179,442,314	0.2053
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	176,585,015	0.202
US713448DP06	PEP 3.45 10/06/46	7,830,000	176,529,255	0.2019
US244199BK00	DE 3 3/4 04/15/50	7,500,000	174,045,088	0.1991
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	173,855,529	0.1989
US26442CBK99	DUK 5.35 01/15/53	6,100,000	173,638,090	0.1986
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	172,412,446	0.1972
US26442CAH79	DUK 5.3 02/15/40	5,690,000	172,375,132	0.1972
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	169,561,898	0.194
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	169,288,125	0.1937
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	169,050,273	0.1934
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	167,200,413	0.1913
US94106LCF40	WM 5.35 10/15/54	5,700,000	166,301,565	0.1902
US58933YBM66	MRK 5 05/17/53	6,000,000	163,883,875	0.1875
US171232AQ41	CB 6 05/11/37	5,000,000	163,454,755	0.187
US58933YAW57	MRK 4 03/07/49	6,860,000	163,474,286	0.187
US482480AM29	KLAC 4.95 07/15/52	6,000,000	161,880,683	0.1852
US254687FS06	DIS 4.7 03/23/50	6,084,000	161,688,349	0.185
US437076BH45	HD 4 1/4 04/01/46	6,374,000	161,581,081	0.1848
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	161,537,007	0.1848
US20826FBE51	COP 5.3 05/15/53	5,700,000	160,830,573	0.184
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	159,497,422	0.1824
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	159,020,154	0.1819
US038222AM71	AMAT 4.35 04/01/47	6,150,000	158,767,523	0.1816
US46647PAN69	JPM 3.897 01/23/49	6,709,000	157,788,908	0.1805
US89417EAH27	TRV 5.35 11/01/40	5,200,000	157,766,197	0.1805
US459200HF10	IBM 4 06/20/42	6,390,000	156,666,327	0.1792
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	156,343,110	0.1788
US172967MM08	C 5.316 03/26/41	5,200,000	156,329,594	0.1788
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	156,242,125	0.1787
US341081FQ54	NEE 3.95 03/01/48	6,576,000	155,782,564	0.1782
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	155,825,385	0.1782
US46647PAA49	JPM 4.26 02/22/48	6,200,000	155,035,463	0.1773
US911312CK05	UPS 5.95 05/14/55	5,000,000	154,910,334	0.1772
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	153,427,720	0.1755
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	153,123,918	0.1752
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	152,634,987	0.1746
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	151,591,935	0.1734
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	150,687,176	0.1724
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	149,372,285	0.1709
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	148,326,258	0.1697
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	147,346,941	0.1685
US437076BX94	HD 4 1/2 12/06/48	5,700,000	146,926,713	0.1681
US29364WBS61	ETR 5.65 04/15/56	5,000,000	146,698,197	0.1678
US532457BT48	LLY 3.95 03/15/49	6,100,000	146,585,380	0.1677
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	146,383,320	0.1674
US754730AK54	RJF 5.65 09/11/55	5,000,000	146,282,053	0.1673
US23338VBA35	DTE 5.55 03/01/56	5,000,000	146,166,545	0.1672
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	145,820,490	0.1668
US110122DL93	BMY 4.55 02/20/48	5,600,000	144,864,755	0.1657
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	140,562,038	0.1608
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	140,521,215	0.1607
US59156RCC07	MET 5 07/15/52	5,000,000	135,702,795	0.1552
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	134,995,824	0.1544
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	134,391,195	0.1537
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	133,522,512	0.1527
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	132,992,004	0.1521
US902674A263	UBS 4 1/2 06/26/48	5,000,000	131,447,990	0.1504
US744320AY89	PRU 3.905 12/07/47	5,640,000	131,083,593	0.1499
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	129,813,949	0.1485
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	129,392,583	0.148
US149123CB51	CAT 3.803 08/15/42	5,053,000	128,319,162	0.1468
US110122DK11	BMY 4.35 11/15/47	5,000,000	126,110,893	0.1442
US26875PAW14	EOG 5.65 12/01/54	4,200,000	124,943,724	0.1429
US81762PAK84	NOW 6.3 05/15/56	4,000,000	124,728,279	0.1427
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	124,485,721	0.1424
US58933YAV74	MRK 3.9 03/07/39	4,630,000	124,195,578	0.1421
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	123,376,678	0.1411
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	122,496,935	0.1401
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	122,376,347	0.14
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	122,201,662	0.1398
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	122,094,066	0.1397
US539830BX60	LMT 5.7 11/15/54	4,000,000	121,323,169	0.1388
US74432QCA13	PRU 4.6 05/15/44	4,550,000	121,375,780	0.1388
US716973AF98	PFE 5.11 05/19/43	4,200,000	121,183,610	0.1386
US717081EK52	PFE 4.2 09/15/48	4,900,000	120,307,491	0.1376
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	119,872,517	0.1371
US74432QCE35	PRU 4.35 02/25/50	4,850,000	119,489,663	0.1367
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	119,195,751	0.1363
US023135CV68	AMZN 4.65 11/20/35	4,000,000	118,815,540	0.1359
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	118,779,211	0.1359
US91324PAR38	UNH 5.8 03/15/36	3,660,000	118,352,805	0.1354
US882508CJ13	TXN 5.15 02/08/54	4,200,000	117,900,654	0.1349
US29364WBB37	ETR 4.2 09/01/48	4,830,000	116,950,258	0.1338
US744320BA94	PRU 3.935 12/07/49	5,080,000	116,391,456	0.1331
US437076DF60	HD 5.3 06/25/54	4,000,000	114,139,527	0.1305
US037833AT77	AAPL 4.45 05/06/44	4,200,000	113,575,659	0.1299
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	113,287,933	0.1296
US29379VAW37	EPD 4.85 08/15/42	4,000,000	112,886,345	0.1291
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	111,173,664	0.1272
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	109,960,186	0.1258
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	109,968,584	0.1258
US931142EC31	WMT 4.05 06/29/48	4,400,000	109,720,226	0.1255
US754730AF69	RJF 4.95 07/15/46	4,000,000	109,617,946	0.1254
US416515BF08	HIG 3.6 08/19/49	5,000,000	109,226,169	0.1249
US42809HAD98	HES 5.6 02/15/41	3,500,000	108,932,336	0.1246
US907818FG88	UNP 3.839 03/20/60	5,000,000	107,696,085	0.1232
US87612EBR62	TGT 4.8 01/15/53	4,000,000	107,634,375	0.1231
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	107,266,649	0.1227
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	106,180,242	0.1214
US172967MD09	C 4.65 07/23/48	4,000,000	104,949,528	0.12
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	102,947,216	0.1177
US191216CX63	KO 2.6 06/01/50	5,500,000	101,723,535	0.1163
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	101,470,377	0.1161
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	101,128,736	0.1157
US478160BV55	JNJ 3.7 03/01/46	4,111,000	99,672,290	0.114
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	98,877,294	0.1131
US59156RBR84	MET 4.6 05/13/46	3,700,000	97,874,528	0.1119
US983024AN02	PFE 5.95 04/01/37	3,000,000	97,664,620	0.1117
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	97,429,282	0.1114
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	97,344,520	0.1113
US42809HAC16	HES 6 01/15/40	3,000,000	97,339,931	0.1113
US92976GAG64	WFC 5.85 02/01/37	3,000,000	95,500,983	0.1092
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	94,752,713	0.1084
US17327CAY93	C 5.612 03/04/56	3,200,000	94,158,243	0.1077
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	93,736,718	0.1072
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	93,738,933	0.1072
US26875PBA84	EOG 5.95 07/15/55	3,000,000	93,070,570	0.1064
US437076BF88	HD 4.4 03/15/45	3,530,000	92,082,866	0.1053
US91324PCX87	UNH 4.2 01/15/47	3,700,000	91,253,076	0.1044
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	91,110,670	0.1042
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	91,048,390	0.1041
US05724BAP40	BHI 5 06/15/36	3,000,000	90,806,298	0.1039
US594918BL72	MSFT 4.45 11/03/45	3,400,000	90,272,303	0.1032
US209111GP24	ED 5 3/4 11/15/55	3,000,000	88,866,715	0.1016
US437076BA91	HD 4.2 04/01/43	3,400,000	88,560,445	0.1013
US110122EK02	BMY 5.55 02/22/54	3,000,000	88,144,236	0.1008
US57636QAL86	MA 3.65 06/01/49	3,864,000	87,645,516	0.1002
US244199BF15	DE 3.9 06/09/42	3,385,000	87,320,262	0.0999
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	87,280,301	0.0998
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	86,624,824	0.0991
US06051GGM50	BAC 4.244 04/24/38	3,000,000	84,038,168	0.0961
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	83,930,863	0.096
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	82,686,251	0.0946
US166764CA68	CVX 3.078 05/11/50	4,030,000	81,955,501	0.0937
US29379VBU61	EPD 4.8 02/01/49	3,000,000	80,216,913	0.0917
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	80,169,445	0.0917
US449276AG99	IBM 5.3 02/05/54	3,000,000	79,727,983	0.0912
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	79,362,731	0.0908
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	78,850,604	0.0902
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	77,841,565	0.089
US94974BGE48	WFC 4.65 11/04/44	3,000,000	77,625,106	0.0888
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	77,584,916	0.0887
US87612EBA38	TGT 4 07/01/42	3,000,000	76,905,476	0.0879
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	76,669,081	0.0877
US459200KV23	IBM 4.9 07/27/52	3,000,000	75,494,697	0.0863
US207597EL50	ES 4 04/01/48	3,140,000	75,239,795	0.086
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	74,368,891	0.085
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	74,264,460	0.0849
US202795JM30	EXC 4 03/01/48	3,000,000	71,115,208	0.0813
US452308AR01	ITW 3.9 09/01/42	2,753,000	70,036,053	0.0801
US373334KR13	SO 5 1/8 05/15/52	2,500,000	69,403,634	0.0794
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	68,842,734	0.0787
US244199BM65	DE 5.7 01/19/55	2,200,000	68,200,231	0.078
US341081GM32	NEE 5.3 04/01/53	2,400,000	67,997,634	0.0778
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	66,890,128	0.0765
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	66,781,762	0.0764
US341081FX06	NEE 3.15 10/01/49	3,280,000	66,565,184	0.0761
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	65,097,230	0.0744
US57636QAQ73	MA 3.85 03/26/50	2,730,000	64,003,820	0.0732
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	62,345,784	0.0713
US46647PCE43	JPM 3.328 04/22/52	3,000,000	62,250,846	0.0712
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	62,003,945	0.0709
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	61,922,361	0.0708
US747525BT99	QCOM 6 05/20/53	2,000,000	61,588,180	0.0704
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	60,487,531	0.0692
US191216CW80	KO 2 1/2 06/01/40	2,680,000	60,143,919	0.0688
US172967LU33	C 3.878 01/24/39	2,250,000	59,826,604	0.0684
US58933YCB92	MRK 5.55 12/04/55	2,000,000	58,997,005	0.0675
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	58,688,773	0.0671
US231021AX49	CMI 5.45 02/20/54	2,000,000	58,424,845	0.0668
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	57,992,208	0.0663
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,613,442	0.0659
US459200LV14	IBM 5.8 02/03/56	2,000,000	56,815,330	0.065
US254687FZ49	DIS 3.6 01/13/51	2,550,000	56,251,667	0.0643
US797440CD44	SRE 5.35 04/01/53	2,000,000	56,122,282	0.0642
US92826CAE21	V 4.15 12/14/35	1,910,000	56,116,684	0.0642
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	55,038,723	0.0629
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	54,219,959	0.062
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,002,633	0.0617
US06051GHU67	BAC 4.078 04/23/40	2,000,000	53,454,525	0.0611
US172967JU60	C 4.65 07/30/45	2,000,000	53,305,788	0.0609
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,205,692	0.0608
US571748BV33	MMC 5.7 09/15/53	1,700,000	50,205,018	0.0574
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	49,885,647	0.057
US06051GHS12	BAC 4.33 03/15/50	2,000,000	49,682,954	0.0568
US437076CC49	HD 3.3 04/15/40	2,000,000	49,076,617	0.0561
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,958,310	0.0537
US209111FY40	ED 3.95 04/01/50	2,000,000	46,579,747	0.0532
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	42,479,742	0.0486
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,241,714	0.0483
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,847,810	0.0478
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,159,280	0.0459
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	39,667,185	0.0453
US209111GK37	ED 5.7 05/15/54	1,300,000	38,431,567	0.0439
US38141GYC22	GS 3.21 04/22/42	1,690,000	38,418,073	0.0439
US191216DL17	KO 3 03/05/51	1,920,000	38,316,673	0.0438
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,769,184	0.0432
US037833DW79	AAPL 2.65 05/11/50	2,030,000	37,373,708	0.0427
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,276,963	0.0426
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	36,915,540	0.0422
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,773,651	0.0409
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,027,625	0.04
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,683,130	0.0396
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,980,588	0.0388
US009158AZ91	APD 2.7 05/15/40	1,480,000	33,306,541	0.0381
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,173,905	0.0356
US744448DB49	XEL 5.85 05/15/55	1,000,000	30,151,675	0.0344
US437076CD22	HD 3.35 04/15/50	1,400,000	29,446,476	0.0336
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,256,966	0.0323
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,037,850	0.032
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,857,740	0.0318
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,301,954	0.0312
US437076CT73	HD 4.95 09/15/52	1,000,000	27,177,901	0.031
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,595,071	0.0304
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,209,850	0.0299
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,847,285	0.0295
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,830,415	0.0295
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,756,349	0.0283
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,793,978	0.0283
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,454,820	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,236,722	0.0277
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,251,595	0.0277
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,124,600	0.0276
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,086,720	0.0275
US437076BS00	HD 3.9 06/15/47	1,000,000	23,768,677	0.0271
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,532,598	0.0269
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,526,903	0.0269
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,614,231	0.0258
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,613,282	0.0258
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,087,611	0.0252
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,345,354	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,188,956	0.0242
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,032,171	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,442,264	0.0222
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,125,877	0.0218
US58933YAT29	MRK 3.7 02/10/45	800,000	18,999,752	0.0217
US92826CAQ50	V 2 08/15/50	1,170,000	18,899,460	0.0216
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,603,088	0.0212
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,696,728	0.0202
US46647PBN50	JPM 3.109 04/22/51	830,000	16,646,454	0.019
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,570,042	0.0189
US38141GZN77	GS 3.436 02/24/43	700,000	16,184,841	0.0185
US110122DR63	BMY 2.35 11/13/40	750,000	16,003,224	0.0183
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,630,307	0.0178
US718172AW92	PM 4 1/8 03/04/43	600,000	15,314,259	0.0175
US30231GAY89	XOM 2.995 08/16/39	600,000	14,605,831	0.0167
US828807DJ39	SPG 3.8 07/15/50	620,000	14,056,337	0.016
US61772BAC72	MS 3.217 04/22/42	600,000	13,909,556	0.0159
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,686,262	0.0156
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,595,140	0.0155
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,575,565	0.0155
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,566,152	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,397,510	0.0141
US539830BQ10	LMT 2.8 06/15/50	650,000	12,334,329	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,625,775	0.0133
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,592,905	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,598,417	0.0132
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,520,727	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	11,499,252	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,293,743	0.0129
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,337,686	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	11,074,359	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,875,939	0.0124
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,686,715	0.0122
US084664CV10	BRK 2.85 10/15/50	560,000	10,602,752	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,249,032	0.0117
US06051GJM24	BAC 2.831 10/24/51	500,000	9,386,361	0.0107
US927804GD01	D 2.45 12/15/50	550,000	9,376,061	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,256,581	0.0105
US842400GT44	EIX 3.65 02/01/50	441,000	9,105,797	0.0104
US06051GHA04	BAC 3.946 01/23/49	350,000	8,268,087	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,263,791	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,079,477	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,761,301	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,542,160	0.0086
US06051GJN07	BAC 3.483 03/13/52	350,000	7,457,316	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,468,013	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,437,443	0.0085
US931142EV12	WMT 2.65 09/22/51	400,000	7,429,214	0.0085
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,235,813	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,168,325	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,832,213	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,676,311	0.0076
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,681,658	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,428,568	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,358,828	0.0072
US717081EV18	PFE 4 03/15/49	258,000	6,126,114	0.007
US209111GG25	ED 5.9 11/15/53	200,000	6,058,563	0.0069
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,102,234	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,974,448	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,974,385	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	5,995,588	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,015,335	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,006,347	0.0068
US842400GG23	EIX 4 04/01/47	270,000	6,029,200	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,864,827	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,916,536	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	5,832,801	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,852,865	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,838,181	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,801,914	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,820,966	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,733,876	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,747,230	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,688,305	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,667,862	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,603,811	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,652,355	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,636,659	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,554,506	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,425,833	0.0062
US665772CX54	XEL 5.1 05/15/53	200,000	5,500,011	0.0062
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,030,069	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	4,976,017	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,837,661	0.0055
US46647PBV76	JPM 2.525 11/19/41	210,000	4,518,184	0.0051
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,439,149	0.005
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,249,554	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	2,995,807	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,840,051	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,748,360	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,670,416	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,213,574	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	260,884	0.0002
Total Bonds			85,589,049,561

Holdings	Cash
RP	306,444,505
Cash (TWD)	178,675,259
Cash (USD)	123,427,070

RP

Code	Name	Cash
A15103		50,400,000
A99104	99央債甲四	59,533,808
B95135		102,510,697
HB1203		94,000,000

	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	497	806	-309
Bond Holdings (Accrued Interest Included) (%)	99.31	100.00	-0.69
Yield to Maturity (%)	5.91	5.95	-0.04
Average Coupon (%)	5.10	4.50	0.60
Average Effective Duration	11.08	11.42	-0.34
Average Effective Maturity	18.95	19.12	-0.17

特別注意事項

參考匯率：
1 USD = 31.6460 TWD 更新時間：20260904

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。