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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)

87,709,825,689
Total Units Outstanding

2,419,964,000
NAV Per Unit (TWD)

36.2443

Date: 2026/03/06

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,048,959,221	1.1959
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,000,885,239	1.1411
US717081CY74	PFE 7.2 03/15/39	26,368,000	994,761,263	1.1341
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	980,760,726	1.1181
US172967EW71	C 8 1/8 07/15/39	24,115,000	967,704,223	1.1033
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	874,697,812	0.9972
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	824,463,018	0.9399
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	779,564,536	0.8887
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	761,345,972	0.868
US254687EH59	DIS 6.65 11/15/37	20,970,000	757,433,846	0.8635
US437076AS19	HD 5 7/8 12/16/36	21,280,000	729,244,470	0.8314
US12572QAF28	CME 5.3 09/15/43	22,469,000	712,651,221	0.8125
US046353AD01	AZN 6.45 09/15/37	19,680,000	705,855,695	0.8047
US06051GGM50	BAC 4.244 04/24/38	23,745,000	695,243,581	0.7926
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	688,613,166	0.7851
US055451AV01	BHP 5 09/30/43	22,246,000	671,574,112	0.7656
US404280AM17	HSBC 6.1 01/14/42	19,600,000	667,119,269	0.7605
US06051GFC87	BAC 5 01/21/44	21,836,000	662,574,008	0.7554
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	651,338,436	0.7426
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	650,472,203	0.7416
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	648,654,227	0.7395
US375558CA99	GILD 5.55 10/15/53	20,000,000	627,876,362	0.7158
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	590,048,389	0.6727
US911312AJ59	UPS 6.2 01/15/38	16,500,000	580,054,636	0.6613
US92826CAF95	V 4.3 12/14/45	20,752,000	567,234,022	0.6467
US949746RF01	WFC 5.606 01/15/44	17,776,000	550,918,552	0.6281
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	533,430,635	0.6081
US30303M8J41	META 4.45 08/15/52	20,800,000	532,638,643	0.6072
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	531,670,675	0.6061
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	531,400,303	0.6058
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	531,335,047	0.6057
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	525,522,677	0.5991
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	523,934,874	0.5973
US084664CQ25	BRK 4.2 08/15/48	19,473,000	511,716,381	0.5834
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,230,418	0.5748
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	499,562,814	0.5695
US023135CW42	AMZN 5.45 11/20/55	16,000,000	490,430,159	0.5591
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	489,039,933	0.5575
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	487,437,228	0.5557
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	486,119,911	0.5542
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	481,282,292	0.5487
US907818GH52	UNP 5.6 12/01/54	15,200,000	479,575,433	0.5467
US172967FX46	C 5 7/8 01/30/42	14,276,000	470,406,980	0.5363
US437076AV48	HD 5.95 04/01/41	13,495,000	458,542,545	0.5227
US718172AC39	PM 6 3/8 05/16/38	13,000,000	456,378,249	0.5203
US30231GBG64	XOM 4.327 03/19/50	17,050,000	456,322,580	0.5202
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	448,079,203	0.5108
US45866FAX24	ICE 4.95 06/15/52	15,660,000	446,859,815	0.5094
US911312BW51	UPS 5.3 04/01/50	14,630,000	443,907,035	0.5061
US38141EC311	GS 4.8 07/08/44	15,444,000	442,717,729	0.5047
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	438,759,159	0.5002
US06050TJZ66	BAC 6 10/15/36	12,500,000	426,888,864	0.4867
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	424,008,975	0.4834
US29379VAT08	EPD 5.95 02/01/41	12,500,000	418,010,862	0.4765
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	417,025,621	0.4754
US38148YAA64	GS 4.017 10/31/38	14,740,000	415,183,847	0.4733
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,258,510	0.4688
US341099CL11	DUK 6.4 06/15/38	11,620,000	408,237,609	0.4654
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	407,015,250	0.464
US59156RAM07	MET 5.7 06/15/35	12,139,000	405,646,320	0.4624
US037833AL42	AAPL 3.85 05/04/43	15,145,000	403,576,000	0.4601
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	400,663,104	0.4568
US30231GBF81	XOM 4.227 03/19/40	13,500,000	393,725,467	0.4488
US209111FF50	ED 4 5/8 12/01/54	14,690,000	392,047,328	0.4469
US172967MD09	C 4.65 07/23/48	14,216,000	391,850,335	0.4467
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	383,928,778	0.4377
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	373,827,809	0.4262
US747525AV54	QCOM 4.3 05/20/47	13,895,000	365,695,572	0.4169
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	364,162,902	0.4151
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	361,765,584	0.4124
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,576,539	0.4111
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	359,855,633	0.4102
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	357,517,245	0.4076
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	355,775,745	0.4056
US29379VCH42	EPD 5.55 02/16/55	11,500,000	355,441,590	0.4052
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,356,010	0.404
USU8209LAB81	RDSALN 6 3/8 12/15/38	10,000,000	353,994,963	0.4035
US11135FDD06	AVGO 5.7 01/15/56	11,000,000	350,948,316	0.4001
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,567,584	0.3871
US46625HJB78	JPM 5.6 07/15/41	10,300,000	336,038,439	0.3831
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	329,947,476	0.3761
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,043,258	0.3751
US30303M8Q83	META 5.6 05/15/53	10,800,000	327,898,186	0.3738
US20030NCK54	CMCSA 4 03/01/48	13,640,000	327,305,958	0.3731
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	324,742,324	0.3702
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	318,449,996	0.363
US384802AB05	GWW 4.6 06/15/45	10,915,000	314,525,652	0.3585
US539830BL23	LMT 4.7 05/15/46	10,890,000	313,287,549	0.3571
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	312,665,390	0.3564
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	308,796,857	0.352
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,757,936	0.3474
US437076BH45	HD 4 1/4 04/01/46	11,374,000	304,505,046	0.3471
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	304,150,400	0.3467
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,445,144	0.3391
US747525AK99	QCOM 4.8 05/20/45	10,324,000	295,924,897	0.3373
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,883,865	0.335
US927804GL27	D 5.45 04/01/53	9,500,000	284,945,425	0.3248
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	282,110,803	0.3216
US38141GB862	GS 5.561 11/19/45	9,000,000	279,335,447	0.3184
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,621,720	0.3176
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	278,294,198	0.3172
US438516CS39	HON 5 03/01/35	8,500,000	276,488,940	0.3152
US404280DW61	HSBC 6.332 03/09/44	8,000,000	273,723,567	0.312
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	273,034,631	0.3112
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,320,696	0.307
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	265,722,162	0.3029
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	265,613,455	0.3028
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	265,616,970	0.3028
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,130,692	0.3022
US6174468N29	MS 5.597 03/24/51	8,300,000	262,078,608	0.2988
US459200KB68	IBM 4.15 05/15/39	9,350,000	261,727,148	0.2984
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,693,226	0.2983
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	261,537,767	0.2981
US61747YDY86	MS 4.3 01/27/45	9,645,000	261,321,907	0.2979
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,787,328	0.295
US025816BF52	AXP 4.05 12/03/42	9,567,000	258,453,588	0.2946
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,290,198	0.2922
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,105,115	0.2885
US06051GGG82	BAC 4.443 01/20/48	9,220,000	252,024,815	0.2873
US532457CS55	LLY 5.05 08/14/54	8,500,000	250,729,820	0.2858
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,833,111	0.2848
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,733,557	0.2835
US571748BJ05	MMC 4.9 03/15/49	8,764,000	248,442,931	0.2832
US89417EAS81	TRV 5.45 05/25/53	8,000,000	247,223,148	0.2818
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,944,462	0.2804
US00440EAW75	CB 4.35 11/03/45	8,938,000	244,863,179	0.2791
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	242,311,938	0.2762
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,908,685	0.2758
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	240,477,388	0.2741
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	239,004,899	0.2724
US244199BK00	DE 3 3/4 04/15/50	9,500,000	235,507,514	0.2685
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,011,373	0.2656
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	231,922,078	0.2644
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,130,084	0.2635
US46647PAL04	JPM 3.964 11/15/48	9,151,000	230,997,235	0.2633
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,374,087	0.2626
US46625HJU59	JPM 4.85 02/01/44	7,700,000	229,196,265	0.2613
US46647PAK21	JPM 4.032 07/24/48	8,942,000	229,176,113	0.2612
US09290DAK72	BLK 5.35 01/08/55	7,500,000	228,783,844	0.2608
US46625HLL23	JPM 4.95 06/01/45	7,750,000	228,196,414	0.2601
US20826FAC05	COP 4.3 11/15/44	8,355,000	226,272,636	0.2579
US717081DK61	PFE 4.4 05/15/44	8,000,000	225,993,909	0.2576
US48126BAA17	JPM 5.4 01/06/42	7,080,000	225,694,613	0.2573
US718172AM11	PM 4 3/8 11/15/41	8,000,000	224,211,495	0.2556
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,602,704	0.2549
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	221,796,251	0.2528
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,094,044	0.252
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,432,244	0.2501
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	217,813,312	0.2483
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,075,071	0.2463
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	216,083,666	0.2463
US404280EX36	HSBC 5.79 05/13/36	6,500,000	215,439,506	0.2456
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,857,886	0.2438
US10373QBG47	BPLN 3 02/24/50	10,070,000	210,992,272	0.2405
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	210,303,639	0.2397
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,149,460	0.2384
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,355,080	0.2364
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,486,834	0.2331
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,435,063	0.233
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,545,124	0.232
US594918BS26	MSFT 3.45 08/08/36	7,000,000	202,119,572	0.2304
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	201,819,819	0.23
US59156RBN70	MET 4.05 03/01/45	7,770,000	200,367,526	0.2284
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,701,394	0.2265
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,736,973	0.2254
US437076BD31	HD 4 7/8 02/15/44	6,600,000	195,050,385	0.2223
US539830BN88	LMT 4.09 09/15/52	7,679,000	194,599,089	0.2218
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,733,948	0.2163
US38141GC514	GS 5.734 01/28/56	6,000,000	189,104,524	0.2156
US369550BH03	GD 4 1/4 04/01/40	6,490,000	188,584,649	0.215
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,488,254	0.2148
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	186,322,039	0.2124
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,530,908	0.2103
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,294,034	0.2101
US438516CT12	HON 5 1/4 03/01/54	6,000,000	184,179,432	0.2099
US032095BB62	APH 5.3 11/15/55	6,000,000	181,583,776	0.207
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,433,202	0.2068
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,267,391	0.2066
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,729,419	0.2049
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,718,212	0.2037
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	178,177,602	0.2031
US94106LCF40	WM 5.35 10/15/54	5,700,000	175,940,552	0.2005
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	174,934,140	0.1994
US58933YBM66	MRK 5 05/17/53	6,000,000	174,007,881	0.1983
US58933YAW57	MRK 4 03/07/49	6,860,000	172,915,860	0.1971
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,983,323	0.1949
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	170,143,392	0.1939
US20826FBE51	COP 5.3 05/15/53	5,700,000	170,067,617	0.1938
US06051GHU67	BAC 4.078 04/23/40	6,000,000	168,257,503	0.1918
US038222AM71	AMAT 4.35 04/01/47	6,150,000	168,144,692	0.1917
US191216CX63	KO 2.6 06/01/50	8,500,000	168,175,101	0.1917
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,803,406	0.1913
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	167,619,740	0.1911
US46647PAA49	JPM 4.26 02/22/48	6,200,000	164,890,121	0.1879
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,678,216	0.1877
US341081FQ54	NEE 3.95 03/01/48	6,576,000	164,510,934	0.1875
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,333,023	0.1873
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,820,372	0.1856
US30303M8V78	META 5.4 08/15/54	5,500,000	161,985,934	0.1846
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	160,480,802	0.1829
US209111FD03	ED 4.45 03/15/44	5,780,000	159,235,862	0.1815
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,853,158	0.1811
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,276,585	0.1804
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,814,387	0.1776
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,938,171	0.1766
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,007,100	0.1755
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,728,773	0.1741
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,411,637	0.1737
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,754,265	0.1695
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,323,986	0.1634
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,731,834	0.1627
US172967JU60	C 4.65 07/30/45	5,000,000	141,891,146	0.1617
US38141GXA74	GS 4.411 04/23/39	4,870,000	141,220,963	0.161
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,489,741	0.1601
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,098,847	0.1563
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,484,577	0.1521
US110122DK11	BMY 4.35 11/15/47	5,000,000	132,543,296	0.1511
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	132,068,943	0.1505
US58933YAV74	MRK 3.9 03/07/39	4,630,000	131,135,876	0.1495
US126408HZ94	CSX 5.05 06/15/35	4,000,000	129,315,046	0.1474
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,288,424	0.1474
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,525,796	0.1465
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,960,551	0.1458
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,647,741	0.1455
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	127,242,086	0.145
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,591,619	0.1443
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	126,398,022	0.1441
US341081FX06	NEE 3.15 10/01/49	5,780,000	125,590,174	0.1431
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,199,188	0.1427
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,747,847	0.141
US29364WBB37	ETR 4.2 09/01/48	4,830,000	122,894,960	0.1401
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,837,083	0.1389
US06051GHS12	BAC 4.33 03/15/50	4,516,000	119,016,083	0.1356
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	118,795,429	0.1354
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,137,179	0.1346
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	116,102,686	0.1323
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,572,962	0.1317
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,062,071	0.1311
US459200HF10	IBM 4 06/20/42	4,390,000	114,905,168	0.131
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,854,481	0.1309
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,433,931	0.1304
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,771,484	0.1297
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,965,791	0.1276
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,546,299	0.126
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,620,075	0.1238
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	107,352,596	0.1223
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,514,973	0.1214
US172967LJ87	C 4.281 04/24/48	3,960,000	105,456,226	0.1202
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,145,271	0.1198
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,744,112	0.1171
US42809HAC16	HES 6 01/15/40	3,000,000	102,730,007	0.1171
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,543,652	0.1169
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,518,139	0.1168
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,057,431	0.1163
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,129,121	0.1141
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,894,751	0.1138
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,432,668	0.1133
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,010,729	0.1117
US437076BF88	HD 4.4 03/15/45	3,530,000	96,967,656	0.1105
US191216DC18	KO 2 1/2 03/15/51	5,040,000	96,427,448	0.1099
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	96,333,586	0.1098
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,962,443	0.1094
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,765,090	0.1091
US03769MAC01	APO 5.8 05/21/54	3,200,000	95,490,755	0.1088
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,505,747	0.1088
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,425,848	0.1087
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,530,163	0.1066
US437076BA91	HD 4.2 04/01/43	3,400,000	93,046,401	0.106
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,456,341	0.1054
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,136,548	0.105
US571748CD26	MMC 5.4 03/15/55	3,000,000	90,205,251	0.1028
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,557,763	0.1021
US38141GYC22	GS 3.21 04/22/42	3,690,000	88,636,599	0.101
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,546,683	0.1009
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,306,548	0.1006
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,832,408	0.1001
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,090,133	0.0992
US449276AG99	IBM 5.3 02/05/54	3,000,000	86,783,357	0.0989
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,410,629	0.0962
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,449,168	0.0962
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	84,196,039	0.0959
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,609,011	0.0953
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,869,829	0.0944
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,277,563	0.0938
US459200KV23	IBM 4.9 07/27/52	3,000,000	82,060,784	0.0935
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,306,360	0.0926
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,285,699	0.0926
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,014,439	0.0923
US87612EBA38	TGT 4 07/01/42	3,000,000	80,585,157	0.0918
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,996,143	0.0912
US207597EL50	ES 4 04/01/48	3,140,000	79,290,384	0.0904
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,902,101	0.0899
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,507,172	0.0883
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,157,750	0.0879
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,047,036	0.0867
US437076DF60	HD 5.3 06/25/54	2,500,000	75,726,462	0.0863
US202795JM30	EXC 4 03/01/48	3,000,000	75,487,972	0.086
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,496,318	0.0849
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,359,519	0.0847
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,159,839	0.0845
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,469,128	0.0837
US244199BM65	DE 5.7 01/19/55	2,200,000	72,560,997	0.0827
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	69,608,128	0.0793
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,427,573	0.0791
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,340,735	0.079
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,696,005	0.0771
US438516CA21	HON 2.8 06/01/50	3,180,000	67,115,924	0.0765
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,066,578	0.0764
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,925,272	0.0763
US30231GAY89	XOM 2.995 08/16/39	2,600,000	66,302,961	0.0755
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,979,755	0.0752
US747525BT99	QCOM 6 05/20/53	2,000,000	65,738,254	0.0749
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,175,051	0.072
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	62,870,038	0.0716
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,539,163	0.0713
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,487,187	0.0712
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,031,915	0.0707
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,399,252	0.0688
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	59,762,223	0.0681
US797440CD44	SRE 5.35 04/01/53	2,000,000	59,430,713	0.0677
US92826CAE21	V 4.15 12/14/35	1,910,000	58,647,402	0.0668
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,568,911	0.0667
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,092,635	0.0662
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,908,584	0.0648
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,004,954	0.0638
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,985,431	0.0638
US842400GG23	EIX 4 04/01/47	2,270,000	54,522,805	0.0621
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,296,217	0.0607
US437076CC49	HD 3.3 04/15/40	2,000,000	51,709,665	0.0589
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,157,139	0.0571
US209111FY40	ED 3.95 04/01/50	2,000,000	49,333,324	0.0562
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,920,522	0.0557
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,955,946	0.0546
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,850,219	0.0545
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,803,820	0.0545
US46647PCE43	JPM 3.328 04/22/52	2,000,000	44,593,953	0.0508
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,436,622	0.0506
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,365,763	0.0505
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,716,361	0.0498
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,961,880	0.0478
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,829,055	0.0476
US209111GK37	ED 5.7 05/15/54	1,300,000	40,917,026	0.0466
US191216DL17	KO 3 03/05/51	1,920,000	40,632,961	0.0463
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,161,927	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,698,398	0.0452
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,382,990	0.0449
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	39,299,117	0.0448
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,052,518	0.0433
US244199BF15	DE 3.9 06/09/42	1,385,000	37,900,530	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,947,423	0.0432
US172967MM08	C 5.316 03/26/41	1,200,000	37,624,281	0.0428
US17327CAY93	C 5.612 03/04/56	1,200,000	37,547,458	0.0428
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,409,418	0.0426
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,353,117	0.0425
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,991,436	0.0421
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,384,071	0.0414
US171232AQ41	CB 6 05/11/37	1,000,000	34,241,117	0.039
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,953,439	0.0387
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,515,395	0.0382
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,749,645	0.0373
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,613,682	0.0371
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,397,618	0.0369
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,891,399	0.0363
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,757,336	0.0362
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,833,083	0.0362
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,565,277	0.0359
US437076CD22	HD 3.35 04/15/50	1,400,000	31,247,713	0.0356
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,725,729	0.035
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,880,668	0.034
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,888,274	0.034
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,283,431	0.0333
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,834,609	0.0328
US437076CT73	HD 4.95 09/15/52	1,000,000	28,807,035	0.0328
US927804GD01	D 2.45 12/15/50	1,550,000	27,829,322	0.0317
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,725,987	0.0316
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,234,429	0.031
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,277,062	0.031
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,182,135	0.0309
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,703,888	0.0304
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,327,375	0.03
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,308,043	0.0299
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,062,482	0.0297
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,881,046	0.0295
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,679,766	0.0292
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,484,025	0.029
US437076BS00	HD 3.9 06/15/47	1,000,000	25,049,196	0.0285
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,798,908	0.0271
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,669,594	0.0269
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,322,118	0.0265
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,495,422	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,527,892	0.0256
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,417,220	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,102,758	0.0251
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,597,202	0.0234
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,549,003	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	20,456,881	0.0233
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,369,725	0.0232
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,341,005	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	20,144,831	0.0229
US92826CAQ50	V 2 08/15/50	1,170,000	20,080,742	0.0228
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,535,651	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	17,718,650	0.0202
US38141GZN77	GS 3.436 02/24/43	700,000	17,035,273	0.0194
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,839,822	0.0191
US718172AW92	PM 4 1/8 03/04/43	600,000	16,125,018	0.0183
US828807DJ39	SPG 3.8 07/15/50	620,000	14,791,871	0.0168
US61772BAC72	MS 3.217 04/22/42	600,000	14,695,410	0.0167
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,643,909	0.0166
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,436,339	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,082,911	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,326,843	0.0151
US254687FZ49	DIS 3.6 01/13/51	550,000	12,926,766	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,456,458	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,299,983	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	12,132,100	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,180,412	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,973,747	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,000,301	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,687,110	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,423,742	0.013
US084664CV10	BRK 2.85 10/15/50	560,000	11,316,886	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,268,750	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,848,514	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	10,004,529	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	9,803,476	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,746,105	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,733,683	0.0099
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,669,303	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,402,524	0.0095
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,194,298	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,995,257	0.0091
US06051GJN07	BAC 3.483 03/13/52	350,000	7,944,817	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	7,948,858	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,861,227	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,772,264	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,701,952	0.0087
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,123,794	0.0081
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,165,681	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,161,350	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,070,946	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,965,725	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,754,862	0.0077
US717081EV18	PFE 4 03/15/49	258,000	6,500,715	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	6,442,300	0.0073
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,473,992	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,343,037	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	6,323,767	0.0072
US341081GY79	NEE 5.7 03/15/55	200,000	6,390,260	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,339,995	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,367,948	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,288,588	0.0071
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,255,818	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,252,142	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,207,898	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,175,698	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	6,211,004	0.007
US459200LK58	IBM 5.7 02/10/55	200,000	6,147,871	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,154,844	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,136,716	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	6,114,404	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	6,068,829	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,109,713	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	6,093,867	0.0069
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,983,385	0.0068
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,022,621	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	6,032,255	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,002,908	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	6,005,380	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,988,202	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,949,537	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,852,556	0.0066
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,841,971	0.0066
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,281,892	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,206,590	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,104,094	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,757,972	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,510,622	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,804,418	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,334,222	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	280,026	0.0003
Total Bonds			85,967,468,308

Holdings	Cash
RP	304,010,491
Cash (TWD)	206,071,227
Cash (USD)	150,405,656
Payables For Units Redeemed (TWD)	36,225,980

RP

Code	Name	Cash
B30441	P08統一1B	101,577,126
HB1204		155,311,773
HB1302		47,121,592

	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	480	791	-311
Bond Holdings (Accrued Interest Included) (%)	99.27	100.00	-0.73
Yield to Maturity (%)	5.36	5.40	-0.04
Average Coupon (%)	5.03	4.44	0.59
Average Effective Duration	11.21	11.83	-0.62
Average Effective Maturity	18.43	19.16	-0.73

特別注意事項

參考匯率：
1 USD = 31.6930 TWD 更新時間：20260306

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。