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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)

86,310,546,840
Total Units Outstanding

2,558,964,000
NAV Per Unit (TWD)

33.7287

Date: 2026/10/13

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	974,616,899	1.1291
US717081CY74	PFE 7.2 03/15/39	26,368,000	931,961,188	1.0797
US46625HHF01	JPM 6.4 05/15/38	28,150,000	931,253,664	1.0789
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	926,748,738	1.0737
US172967EW71	C 8 1/8 07/15/39	24,115,000	902,619,224	1.0457
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	826,573,176	0.9576
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	789,901,093	0.9151
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	789,673,301	0.9149
US254687EH59	DIS 6.65 11/15/37	22,970,000	780,601,400	0.9044
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	769,270,065	0.8912
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	709,730,344	0.8222
US437076AS19	HD 5 7/8 12/16/36	21,280,000	685,820,108	0.7945
US12572QAF28	CME 5.3 09/15/43	22,469,000	662,897,542	0.768
US046353AD01	AZN 6.45 09/15/37	19,680,000	659,796,503	0.7644
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	641,682,418	0.7434
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	637,301,076	0.7383
US055451AV01	BHP 5 09/30/43	22,246,000	626,180,115	0.7254
US404280AM17	HSBC 6.1 01/14/42	19,600,000	619,776,782	0.718
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	608,883,898	0.7054
US06051GFC87	BAC 5 01/21/44	21,836,000	606,241,364	0.7023
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	605,302,787	0.7013
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	598,864,313	0.6938
US375558CA99	GILD 5.55 10/15/53	20,000,000	581,790,875	0.674
US023135CW42	AMZN 5.45 11/20/55	21,000,000	566,148,746	0.6559
US06050TJZ66	BAC 6 10/15/36	17,500,000	558,071,068	0.6465
US911312AJ59	UPS 6.2 01/15/38	16,500,000	539,706,045	0.6253
US92826CAF95	V 4.3 12/14/45	20,752,000	528,225,453	0.612
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	517,062,372	0.599
US949746RF01	WFC 5.606 01/15/44	17,776,000	510,659,257	0.5916
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	502,381,094	0.582
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	498,400,700	0.5774
US30231GBG64	XOM 4.327 03/19/50	20,050,000	496,172,155	0.5748
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	491,932,886	0.5699
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	490,935,439	0.5688
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	480,139,383	0.5562
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	467,089,275	0.5411
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	460,977,027	0.534
US38141EC311	GS 4.8 07/08/44	17,444,000	459,286,336	0.5321
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	456,783,819	0.5292
US30303M8J41	META 4.45 08/15/52	20,800,000	453,337,038	0.5252
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	450,438,856	0.5218
US907818GH52	UNP 5.6 12/01/54	15,200,000	442,728,058	0.5129
US172967FX46	C 5 7/8 01/30/42	14,276,000	438,713,430	0.5082
US38148YAA64	GS 4.017 10/31/38	16,740,000	438,075,197	0.5075
US209111FF50	ED 4 5/8 12/01/54	17,690,000	433,839,043	0.5026
US718172AC39	PM 6 3/8 05/16/38	13,000,000	429,014,576	0.497
US437076AV48	HD 5.95 04/01/41	13,495,000	427,939,707	0.4958
US45866FAX24	ICE 4.95 06/15/52	15,660,000	418,398,296	0.4847
US911312BW51	UPS 5.3 04/01/50	14,630,000	409,255,171	0.4741
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	406,722,380	0.4712
US38141GB862	GS 5.561 11/19/45	14,000,000	398,731,364	0.4619
US29379VAT08	EPD 5.95 02/01/41	12,500,000	392,456,087	0.4547
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	386,536,401	0.4478
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	383,166,991	0.4439
US341099CL11	DUK 6.4 06/15/38	11,620,000	382,964,845	0.4437
US023135DG82	AMZN 5.65 03/13/46	13,000,000	374,602,360	0.434
US037833AL42	AAPL 3.85 05/04/43	15,145,000	374,166,008	0.4335
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	372,297,903	0.4313
US46625HJB78	JPM 5.6 07/15/41	12,300,000	371,913,938	0.4309
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	370,186,963	0.4289
US30231GBF81	XOM 4.227 03/19/40	13,500,000	366,761,518	0.4249
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	365,077,099	0.4229
US084664CQ25	BRK 4.2 08/15/48	15,000,000	361,554,014	0.4188
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	360,426,267	0.4175
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	354,363,948	0.4105
US30303M8Q83	META 5.6 05/15/53	13,800,000	354,081,370	0.4102
US58933YBT10	MRK 5.7 09/15/55	12,000,000	353,338,543	0.4093
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	337,674,581	0.3912
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	337,030,249	0.3904
US747525AV54	QCOM 4.3 05/20/47	13,895,000	336,671,075	0.39
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	336,544,389	0.3899
US79466LAV62	CRM 6.4 03/15/46	11,000,000	336,362,542	0.3897
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	336,270,572	0.3896
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	336,227,896	0.3895
US29379VCH42	EPD 5.55 02/16/55	11,500,000	330,125,370	0.3824
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	329,004,859	0.3811
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	327,521,506	0.3794
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	325,947,687	0.3776
US191216DZ03	KO 5.2 01/14/55	11,600,000	324,800,750	0.3763
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	324,012,348	0.3754
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	323,138,425	0.3743
US38141GC514	GS 5.734 01/28/56	11,000,000	313,246,482	0.3629
US26875PAT84	EOG 4.95 04/15/50	11,590,000	308,259,864	0.3571
US747525AK99	QCOM 4.8 05/20/45	11,324,000	300,456,756	0.3481
US254687EB89	DIS 6.4 12/15/35	8,860,000	298,555,409	0.3459
US459200KB68	IBM 4.15 05/15/39	11,350,000	294,033,108	0.3406
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	293,419,763	0.3399
US384802AB05	GWW 4.6 06/15/45	10,915,000	289,696,124	0.3356
US539830BL23	LMT 4.7 05/15/46	10,890,000	288,871,509	0.3346
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	287,969,235	0.3336
US931142CM31	WMT 6.2 04/15/38	8,560,000	286,423,119	0.3318
US20030NCK54	CMCSA 4 03/01/48	13,640,000	281,331,818	0.3259
US002824BH26	ABT 4.9 11/30/46	10,290,000	281,168,550	0.3257
US29379VBC63	EPD 5.1 02/15/45	10,000,000	278,434,600	0.3225
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	274,703,130	0.3182
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	267,637,083	0.31
US30231GAW24	XOM 4.114 03/01/46	10,795,000	266,009,409	0.3082
US38141GXA74	GS 4.411 04/23/39	9,870,000	266,086,736	0.3082
US927804GL27	D 5.45 04/01/53	9,500,000	264,091,292	0.3059
US30303M8V78	META 5.4 08/15/54	10,500,000	260,340,500	0.3016
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	259,055,988	0.3001
US404280DW61	HSBC 6.332 03/09/44	8,000,000	253,129,614	0.2932
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	248,409,014	0.2878
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	246,925,319	0.286
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	245,680,863	0.2846
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	245,237,193	0.2841
US037833EW60	AAPL 4.85 05/10/53	9,000,000	244,461,373	0.2832
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	243,743,989	0.2824
US025816BF52	AXP 4.05 12/03/42	9,567,000	240,342,299	0.2784
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	240,326,169	0.2784
US037833BA77	AAPL 3.45 02/09/45	10,632,000	240,190,247	0.2782
US61747YDY86	MS 4.3 01/27/45	9,645,000	239,997,370	0.278
US6174468N29	MS 5.597 03/24/51	8,300,000	238,248,383	0.276
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	237,280,277	0.2749
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	236,251,691	0.2737
US883556DK59	TMO 5.546 02/12/46	8,000,000	235,960,348	0.2733
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	233,154,020	0.2701
US278058EA64	ETN 5.45 03/06/56	8,000,000	230,892,405	0.2675
US532457CS55	LLY 5.05 08/14/54	8,500,000	230,393,650	0.2669
US06051GGG82	BAC 4.443 01/20/48	9,220,000	229,680,002	0.2661
US149123BS95	CAT 5.2 05/27/41	7,700,000	229,632,494	0.266
US571748BJ05	MMC 4.9 03/15/49	8,764,000	229,483,605	0.2658
US369550BH03	GD 4 1/4 04/01/40	8,490,000	228,678,361	0.2649
US00440EAW75	CB 4.35 11/03/45	8,938,000	226,242,075	0.2621
US89417EAS81	TRV 5.45 05/25/53	8,000,000	226,076,573	0.2619
US209111FD03	ED 4.45 03/15/44	8,780,000	225,989,350	0.2618
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	224,334,693	0.2599
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	224,227,867	0.2597
US61744YAL20	MS 3.971 07/22/38	8,510,000	223,708,364	0.2591
US032095BB62	APH 5.3 11/15/55	8,000,000	223,588,907	0.259
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	222,828,780	0.2581
US571748CD26	MMC 5.4 03/15/55	8,000,000	222,531,585	0.2578
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	221,808,824	0.2569
US81762PAK84	NOW 6.3 05/15/56	7,000,000	214,339,268	0.2483
US882508BD51	TXN 4.15 05/15/48	8,861,000	214,131,948	0.248
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	213,380,757	0.2472
US606822BK96	MUFG 3.751 07/18/39	8,370,000	212,752,851	0.2464
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	212,559,860	0.2462
US46647PAL04	JPM 3.964 11/15/48	9,151,000	211,108,370	0.2445
US20826FAC05	COP 4.3 11/15/44	8,355,000	210,772,976	0.2442
US09290DAK72	BLK 5.35 01/08/55	7,500,000	209,937,778	0.2432
US46625HLL23	JPM 4.95 06/01/45	7,750,000	209,813,089	0.243
US46625HJU59	JPM 4.85 02/01/44	7,700,000	209,724,738	0.2429
US718172AM11	PM 4 3/8 11/15/41	8,000,000	209,661,068	0.2429
US46647PAK21	JPM 4.032 07/24/48	8,942,000	209,260,105	0.2424
US478160AN49	JNJ 5.95 08/15/37	6,300,000	209,262,385	0.2424
US48126BAA17	JPM 5.4 01/06/42	7,080,000	209,257,485	0.2424
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	208,112,466	0.2411
US717081DK61	PFE 4.4 05/15/44	8,000,000	207,716,212	0.2406
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	204,559,617	0.237
US61744YAR99	MS 4.457 04/22/39	7,410,000	203,432,044	0.2356
US539830BB41	LMT 4.07 12/15/42	7,970,000	202,057,490	0.2341
US05723KAF75	BHI 4.08 12/15/47	8,350,000	197,543,506	0.2288
US842400FZ13	EIX 4.65 10/01/43	7,930,000	197,261,676	0.2285
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	196,216,354	0.2273
US10373QBG47	BPLN 3 02/24/50	10,070,000	193,631,999	0.2243
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	192,827,940	0.2234
US594918BS26	MSFT 3.45 08/08/36	7,000,000	190,096,105	0.2202
US91324PEW86	UNH 5.05 04/15/53	7,200,000	189,984,585	0.2201
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	188,497,665	0.2183
US037833CD08	AAPL 3.85 08/04/46	7,970,000	188,171,628	0.218
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	188,139,031	0.2179
US59156RBN70	MET 4.05 03/01/45	7,770,000	187,472,375	0.2172
US03769MAC01	APO 5.8 05/21/54	6,500,000	185,380,281	0.2147
US718172BL29	PM 4 1/4 11/10/44	7,376,000	184,984,506	0.2143
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	184,708,200	0.214
US375558AS26	GILD 5.65 12/01/41	6,000,000	183,146,335	0.2121
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	181,800,757	0.2106
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	181,559,194	0.2103
US437076BD31	HD 4 7/8 02/15/44	6,600,000	180,850,711	0.2095
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	179,437,221	0.2078
US539830BN88	LMT 4.09 09/15/52	7,679,000	177,644,034	0.2058
US46647PES11	JPM 5.534 11/29/45	6,000,000	175,768,232	0.2036
US532457DF26	LLY 5.55 10/15/55	6,000,000	175,249,218	0.203
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	172,572,563	0.1999
US713448DP06	PEP 3.45 10/06/46	7,830,000	171,901,598	0.1991
US26442CBK99	DUK 5.35 01/15/53	6,100,000	170,156,997	0.1971
US64110LBA35	NFLX 5.4 08/15/54	6,000,000	169,634,607	0.1965
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	169,570,807	0.1964
US26442CAH79	DUK 5.3 02/15/40	5,690,000	169,444,282	0.1963
US244199BK00	DE 3 3/4 04/15/50	7,500,000	169,183,605	0.196
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	168,797,032	0.1955
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	165,798,920	0.192
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	165,075,998	0.1912
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	164,894,022	0.191
US94106LCF40	WM 5.35 10/15/54	5,700,000	162,115,174	0.1878
US171232AQ41	CB 6 05/11/37	5,000,000	161,415,278	0.187
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	161,322,768	0.1869
US58933YBM66	MRK 5 05/17/53	6,000,000	160,276,920	0.1856
US58933YAW57	MRK 4 03/07/49	6,860,000	159,615,180	0.1849
US482480AM29	KLAC 4.95 07/15/52	6,000,000	158,845,290	0.184
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	158,392,519	0.1835
US254687FS06	DIS 4.7 03/23/50	6,084,000	157,970,136	0.183
US437076BH45	HD 4 1/4 04/01/46	6,374,000	157,879,205	0.1829
US20826FBE51	COP 5.3 05/15/53	5,700,000	157,417,326	0.1823
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	156,787,885	0.1816
US038222AM71	AMAT 4.35 04/01/47	6,150,000	154,836,582	0.1793
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	154,311,535	0.1787
US89417EAH27	TRV 5.35 11/01/40	5,200,000	154,312,311	0.1787
US459200HF10	IBM 4 06/20/42	6,390,000	153,465,151	0.1778
US46647PAN69	JPM 3.897 01/23/49	6,709,000	152,951,961	0.1772
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	152,896,020	0.1771
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	152,435,342	0.1766
US172967MM08	C 5.316 03/26/41	5,200,000	152,406,044	0.1765
US341081FQ54	NEE 3.95 03/01/48	6,576,000	152,311,486	0.1764
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	152,244,319	0.1763
US911312CK05	UPS 5.95 05/14/55	5,000,000	151,240,802	0.1752
US46647PAA49	JPM 4.26 02/22/48	6,200,000	150,764,172	0.1746
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	149,821,071	0.1735
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	149,640,991	0.1733
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	149,586,325	0.1733
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	148,277,470	0.1717
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	147,184,196	0.1705
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	146,050,341	0.1692
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	145,187,504	0.1682
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	143,814,143	0.1666
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	143,783,594	0.1665
US29364WBS61	ETR 5.65 04/15/56	5,000,000	143,511,867	0.1662
US23338VBA35	DTE 5.55 03/01/56	5,000,000	143,267,474	0.1659
US437076BX94	HD 4 1/2 12/06/48	5,700,000	143,107,493	0.1658
US532457BT48	LLY 3.95 03/15/49	6,100,000	142,459,529	0.165
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	142,351,707	0.1649
US754730AK54	RJF 5.65 09/11/55	5,000,000	142,289,902	0.1648
US110122DL93	BMY 4.55 02/20/48	5,600,000	141,221,710	0.1636
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	137,672,157	0.1595
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	136,814,368	0.1585
US59156RCC07	MET 5 07/15/52	5,000,000	132,123,466	0.153
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	132,050,148	0.1529
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	131,536,922	0.1523
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	131,014,092	0.1517
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	130,981,185	0.1517
US744320AY89	PRU 3.905 12/07/47	5,640,000	128,123,829	0.1484
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	125,412,300	0.1453
US902674A263	UBS 4 1/2 06/26/48	5,000,000	125,278,848	0.1451
US149123CB51	CAT 3.803 08/15/42	5,053,000	125,111,903	0.1449
US341081FX06	NEE 3.15 10/01/49	6,280,000	124,358,323	0.144
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	122,789,254	0.1422
US110122DK11	BMY 4.35 11/15/47	5,000,000	122,696,641	0.1421
US58933YAV74	MRK 3.9 03/07/39	4,630,000	122,562,215	0.142
US26875PAW14	EOG 5.65 12/01/54	4,200,000	122,386,777	0.1417
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	120,978,201	0.1401
US06051GHS12	BAC 4.33 03/15/50	5,000,000	120,273,611	0.1393
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	120,167,750	0.1392
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	119,392,510	0.1383
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	119,413,107	0.1383
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	119,168,311	0.138
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	119,092,806	0.1379
US716973AF98	PFE 5.11 05/19/43	4,200,000	118,972,475	0.1378
US74432QCA13	PRU 4.6 05/15/44	4,550,000	118,450,245	0.1372
US539830BX60	LMT 5.7 11/15/54	4,000,000	118,300,458	0.137
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	118,167,971	0.1369
US717081EK52	PFE 4.2 09/15/48	4,900,000	117,961,105	0.1366
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	117,157,566	0.1357
US91324PAR38	UNH 5.8 03/15/36	3,660,000	116,902,535	0.1354
US74432QCE35	PRU 4.35 02/25/50	4,850,000	116,401,828	0.1348
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	116,102,463	0.1345
US882508CJ13	TXN 5.15 02/08/54	4,200,000	115,420,413	0.1337
US037833DG20	AAPL 3 3/4 11/13/47	5,010,000	114,712,711	0.1329
US29364WBB37	ETR 4.2 09/01/48	4,830,000	114,559,679	0.1327
US744320BA94	PRU 3.935 12/07/49	5,080,000	113,536,771	0.1315
US437076DF60	HD 5.3 06/25/54	4,000,000	111,314,672	0.1289
US037833AT77	AAPL 4.45 05/06/44	4,200,000	111,053,942	0.1286
US29379VAW37	EPD 4.85 08/15/42	4,000,000	110,430,997	0.1279
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	110,259,922	0.1277
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	109,338,945	0.1266
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	107,644,306	0.1247
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	107,687,362	0.1247
US42809HAD98	HES 5.6 02/15/41	3,500,000	107,050,331	0.124
US931142EC31	WMT 4.05 06/29/48	4,400,000	106,975,534	0.1239
US754730AF69	RJF 4.95 07/15/46	4,000,000	106,612,031	0.1235
US416515BF08	HIG 3.6 08/19/49	5,000,000	106,042,531	0.1228
US87612EBR62	TGT 4.8 01/15/53	4,000,000	105,123,805	0.1217
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	105,098,594	0.1217
US907818FG88	UNP 3.839 03/20/60	5,000,000	105,026,370	0.1216
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	102,667,654	0.1189
US172967MD09	C 4.65 07/23/48	4,000,000	101,612,262	0.1177
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	99,622,495	0.1154
US191216CX63	KO 2.6 06/01/50	5,500,000	99,050,634	0.1147
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	98,241,268	0.1138
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	97,898,462	0.1134
US478160BV55	JNJ 3.7 03/01/46	4,111,000	97,126,771	0.1125
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	96,732,115	0.112
US983024AN02	PFE 5.95 04/01/37	3,000,000	96,484,506	0.1117
US42809HAC16	HES 6 01/15/40	3,000,000	95,796,668	0.1109
US59156RBR84	MET 4.6 05/13/46	3,700,000	95,292,993	0.1104
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	95,138,092	0.1102
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	95,078,582	0.1101
US595620AU94	BRKHEC 4 1/4 07/15/49	3,900,000	93,746,948	0.1086
US92976GAG64	WFC 5.85 02/01/37	3,000,000	93,813,224	0.1086
US02079KCT25	GOOGL 6 1/4 08/15/46	3,000,000	93,581,694	0.1084
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	92,874,722	0.1076
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	92,627,595	0.1073
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	91,531,685	0.106
US17327CAY93	C 5.612 03/04/56	3,200,000	91,187,991	0.1056
US26875PBA84	EOG 5.95 07/15/55	3,000,000	90,839,988	0.1052
US437076BF88	HD 4.4 03/15/45	3,530,000	89,920,282	0.1041
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	89,727,677	0.1039
US05724BAP40	BHI 5 06/15/36	3,000,000	89,649,536	0.1038
US02364WBG96	AMXLMM 4 3/8 04/22/49	3,700,000	89,566,442	0.1037
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	89,298,574	0.1034
US594918BL72	MSFT 4.45 11/03/45	3,400,000	89,015,206	0.1031
US91324PCX87	UNH 4.2 01/15/47	3,700,000	88,984,626	0.103
US209111GP24	ED 5 3/4 11/15/55	3,000,000	87,246,443	0.101
US437076BA91	HD 4.2 04/01/43	3,400,000	86,595,649	0.1003
US110122EK02	BMY 5.55 02/22/54	3,000,000	85,740,531	0.0993
US244199BF15	DE 3.9 06/09/42	3,385,000	85,207,823	0.0987
US57636QAL86	MA 3.65 06/01/49	3,864,000	84,967,814	0.0984
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	84,152,014	0.0974
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	82,541,771	0.0956
US06051GGM50	BAC 4.244 04/24/38	3,000,000	82,172,068	0.0952
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	81,239,194	0.0941
US872898AJ06	TAISEM 4 1/2 04/22/52	3,000,000	79,980,247	0.0926
US166764CA68	CVX 3.078 05/11/50	4,030,000	79,773,384	0.0924
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	78,528,358	0.0909
US29379VBU61	EPD 4.8 02/01/49	3,000,000	78,409,699	0.0908
US449276AG99	IBM 5.3 02/05/54	3,000,000	78,004,521	0.0903
US94974BGQ77	WFC 4.9 11/17/45	3,000,000	77,723,791	0.09
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	77,390,107	0.0896
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	77,186,100	0.0894
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	76,395,385	0.0885
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	75,732,146	0.0877
US94974BGE48	WFC 4.65 11/04/44	3,000,000	75,688,252	0.0876
US87612EBA38	TGT 4 07/01/42	3,000,000	75,202,039	0.0871
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	74,491,434	0.0863
US459200KV23	IBM 4.9 07/27/52	3,000,000	73,907,398	0.0856
US207597EL50	ES 4 04/01/48	3,140,000	73,576,991	0.0852
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	73,212,244	0.0848
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	72,427,211	0.0839
US202795JM30	EXC 4 03/01/48	3,000,000	69,446,579	0.0804
US452308AR01	ITW 3.9 09/01/42	2,753,000	68,437,627	0.0792
US373334KR13	SO 5 1/8 05/15/52	2,500,000	68,065,918	0.0788
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	67,272,547	0.0779
US244199BM65	DE 5.7 01/19/55	2,200,000	66,695,226	0.0772
US341081GM32	NEE 5.3 04/01/53	2,400,000	66,663,005	0.0772
US961214EY50	WSTP 3.133 11/18/41	3,000,000	65,578,091	0.0759
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	64,993,316	0.0753
US872898AE19	TAISEM 3 1/4 10/25/51	3,000,000	64,255,474	0.0744
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	63,502,510	0.0735
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	63,444,780	0.0735
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,591,523	0.0725
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	60,931,084	0.0705
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	60,701,676	0.0703
US747525BT99	QCOM 6 05/20/53	2,000,000	60,580,572	0.0701
US46647PCE43	JPM 3.328 04/22/52	3,000,000	60,423,647	0.07
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	59,873,119	0.0693
US191216CW80	KO 2 1/2 06/01/40	2,680,000	58,889,037	0.0682
US172967LU33	C 3.878 01/24/39	2,250,000	58,724,792	0.068
US58933YCB92	MRK 5.55 12/04/55	2,000,000	57,677,438	0.0668
US231021AX49	CMI 5.45 02/20/54	2,000,000	57,040,087	0.066
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	56,929,467	0.0659
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	56,693,552	0.0656
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	56,516,571	0.0654
US459200LV14	IBM 5.8 02/03/56	2,000,000	55,778,889	0.0646
US797440CD44	SRE 5.35 04/01/53	2,000,000	55,259,232	0.064
US254687FZ49	DIS 3.6 01/13/51	2,550,000	54,872,174	0.0635
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,431,242	0.0619
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	53,188,964	0.0616
US06051GHU67	BAC 4.078 04/23/40	2,000,000	52,197,885	0.0604
US46647PCD69	JPM 3.157 04/22/42	2,300,000	52,027,936	0.0602
US172967JU60	C 4.65 07/30/45	2,000,000	51,813,931	0.06
US166756AH97	CVX 2.343 08/12/50	3,000,000	50,750,499	0.0587
US571748BV33	MMC 5.7 09/15/53	1,700,000	49,331,957	0.0571
US437076CC49	HD 3.3 04/15/40	2,000,000	48,153,821	0.0557
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	47,180,300	0.0546
US209111FY40	ED 3.95 04/01/50	2,000,000	45,723,395	0.0529
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	41,419,403	0.0479
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,090,544	0.0476
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,110,152	0.0476
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,189,608	0.0454
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	38,845,611	0.045
US209111GK37	ED 5.7 05/15/54	1,300,000	37,649,191	0.0436
US38141GYC22	GS 3.21 04/22/42	1,690,000	37,549,906	0.0435
US032654AX37	ADI 2.95 10/01/51	2,000,000	37,540,082	0.0434
US191216DL17	KO 3 03/05/51	1,920,000	37,222,680	0.0431
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,149,053	0.043
US037833DW79	AAPL 2.65 05/11/50	2,030,000	36,555,425	0.0423
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,326,605	0.042
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	35,189,534	0.0407
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,495,361	0.0399
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,113,725	0.0395
US61747YFV20	MS 5.516 11/19/55	1,200,000	33,669,536	0.039
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,330,731	0.0386
US009158AZ91	APD 2.7 05/15/40	1,480,000	32,728,314	0.0379
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,479,530	0.0353
US744448DB49	XEL 5.85 05/15/55	1,000,000	29,513,695	0.0341
US437076CD22	HD 3.35 04/15/50	1,400,000	28,674,011	0.0332
US30231GAN25	XOM 3.567 03/06/45	1,200,000	27,576,042	0.0319
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,302,579	0.0316
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,019,693	0.0313
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,659,440	0.0308
US437076CT73	HD 4.95 09/15/52	1,000,000	26,496,403	0.0306
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	25,733,601	0.0298
US717081DE02	PFE 4.3 06/15/43	1,000,000	25,645,529	0.0297
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,232,955	0.0292
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,993,964	0.0289
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,309,406	0.0281
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,215,939	0.028
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,813,358	0.0275
US110122DV75	BMY 3.55 03/15/42	1,000,000	23,668,839	0.0274
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,449,290	0.0271
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,247,903	0.0269
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,210,601	0.0268
US437076BS00	HD 3.9 06/15/47	1,000,000	23,145,323	0.0268
US06051GJW06	BAC 3.311 04/22/42	1,000,000	22,990,325	0.0266
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	22,898,678	0.0265
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,088,965	0.0255
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,007,607	0.0254
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,076,469	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,768,762	0.024
US66989HAK41	NOVNVX 4 11/20/45	800,000	19,501,291	0.0225
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,884,594	0.0218
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,706,740	0.0216
US58933YAT29	MRK 3.7 02/10/45	800,000	18,610,671	0.0215
US92826CAQ50	V 2 08/15/50	1,170,000	18,374,281	0.0212
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,087,463	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	16,154,577	0.0187
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,120,497	0.0186
US110122DR63	BMY 2.35 11/13/40	750,000	15,711,991	0.0182
US38141GZN77	GS 3.436 02/24/43	700,000	15,771,561	0.0182
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,276,086	0.0176
US718172AW92	PM 4 1/8 03/04/43	600,000	14,998,732	0.0173
US30231GAY89	XOM 2.995 08/16/39	600,000	14,272,691	0.0165
US61772BAC72	MS 3.217 04/22/42	600,000	13,622,670	0.0157
US828807DJ39	SPG 3.8 07/15/50	620,000	13,614,810	0.0157
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,309,332	0.0154
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,272,828	0.0153
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,169,458	0.0152
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,240,240	0.0141
US539830BQ10	LMT 2.8 06/15/50	650,000	12,017,634	0.0139
US20030NDL29	CMCSA 2.8 01/15/51	740,000	11,757,455	0.0136
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,390,434	0.0131
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,350,948	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	11,310,203	0.0131
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,318,138	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,080,471	0.0128
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,058,310	0.0128
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,051,718	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	10,918,105	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,662,457	0.0123
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,398,867	0.012
US084664CV10	BRK 2.85 10/15/50	560,000	10,350,952	0.0119
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,003,078	0.0115
US06051GJM24	BAC 2.831 10/24/51	500,000	9,084,996	0.0105
US927804GD01	D 2.45 12/15/50	550,000	9,072,390	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,057,984	0.0104
US842400GT44	EIX 3.65 02/01/50	441,000	8,854,339	0.0102
US06051GHA04	BAC 3.946 01/23/49	350,000	7,991,577	0.0092
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,017,666	0.0092
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,936,091	0.0091
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,566,114	0.0087
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,415,051	0.0085
US06051GJN07	BAC 3.483 03/13/52	350,000	7,225,903	0.0083
US717081FA61	PFE 2.7 05/28/50	400,000	7,239,313	0.0083
US931142EV12	WMT 2.65 09/22/51	400,000	7,219,247	0.0083
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,125,409	0.0082
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,057,819	0.0081
US842400GY39	EIX 2.95 02/01/51	400,000	6,975,239	0.008
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,678,302	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,501,599	0.0075
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,507,274	0.0075
US94974BGK08	WFC 3.9 05/01/45	265,000	6,187,026	0.0071
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,095,474	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,982,488	0.0069
US717081EV18	PFE 4 03/15/49	258,000	6,003,020	0.0069
US209111GG25	ED 5.9 11/15/53	200,000	5,941,521	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	5,882,480	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,895,728	0.0068
US842400GG23	EIX 4 04/01/47	270,000	5,887,094	0.0068
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,828,391	0.0067
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,857,141	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,808,904	0.0067
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,833,280	0.0067
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,758,740	0.0066
US191216DS69	KO 5.3 05/13/54	200,000	5,696,998	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,723,496	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,726,647	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,626,446	0.0065
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,674,231	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,594,353	0.0064
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,556,923	0.0064
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,522,450	0.0063
US459200LK58	IBM 5.7 02/10/55	200,000	5,504,507	0.0063
US539830CB32	LMT 5.2 02/15/55	200,000	5,517,305	0.0063
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,519,042	0.0063
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,440,322	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,380,831	0.0062
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,139,139	0.0059
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,921,372	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	4,885,613	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,725,536	0.0054
US46647PBV76	JPM 2.525 11/19/41	210,000	4,412,526	0.0051
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,314,935	0.0049
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,140,952	0.0047
US110122DS47	BMY 2.55 11/13/50	170,000	2,911,833	0.0033
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,772,634	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,696,605	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,637,485	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,161,432	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	256,192	0.0002
Total Bonds			84,474,769,452

Holdings	Cash
RP	306,444,505
Cash (TWD)	216,220,269
Cash (USD)	80,957,065
Payables For Units Redeemed (TWD)	16,864,353

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	499	803	-304
Bond Holdings (Accrued Interest Included) (%)	99.31	100.00	-0.69
Yield to Maturity (%)	6.26	6.30	-0.04
Average Coupon (%)	5.10	4.50	0.60
Average Effective Duration	10.91	11.21	-0.30
Average Effective Maturity	18.90	19.09	-0.19

特別注意事項

參考匯率：
1 USD = 32.1570 TWD 更新時間：20261013

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。