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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)

86,130,658,938
Total Units Outstanding

2,391,464,000
NAV Per Unit (TWD)

36.0159

Date: 2025/10/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,055,532,226	1.2255
US46625HHF01	JPM 6.4 05/15/38	28,150,000	992,751,903	1.1526
US717081CY74	PFE 7.2 03/15/39	26,368,000	986,003,482	1.1447
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	973,038,352	1.1297
US172967EW71	C 8 1/8 07/15/39	24,115,000	960,012,529	1.1146
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	891,586,535	1.0351
US03523TBF49	ABIBB 8.2 01/15/39	21,000,000	843,470,471	0.9792
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	808,922,678	0.9391
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	789,168,180	0.9162
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	780,813,547	0.9065
US254687EH59	DIS 6.65 11/15/37	20,970,000	751,318,164	0.8723
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	750,443,309	0.8712
US59562VAM90	BRKHEC 6.125 04/01/36	22,000,000	740,756,724	0.86
US437076AS19	HD 5 7/8 12/16/36	21,280,000	718,118,058	0.8337
US12572QAF28	CME 5.3 09/15/43	22,469,000	715,963,112	0.8312
US023135AP19	AMZN 4.8 12/05/34	22,230,000	712,591,754	0.8273
US046353AD01	AZN 6.45 09/15/37	19,680,000	698,429,302	0.8108
US06051GGM50	BAC 4.244 04/24/38	23,745,000	686,705,810	0.7972
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	684,586,180	0.7948
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	680,618,416	0.7902
US055451AV01	BHP 5 09/30/43	22,246,000	668,149,985	0.7757
US404280AM17	HSBC 6.1 01/14/42	19,600,000	664,343,743	0.7713
US06051GFC87	BAC 5 01/21/44	21,836,000	663,712,114	0.7705
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	662,364,257	0.769
US718172AC39	PM 6 3/8 05/16/38	19,000,000	661,230,354	0.7677
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	643,331,946	0.7469
US375558CA99	GILD 5.55 10/15/53	20,000,000	634,580,593	0.7367
US92826CAF95	V 4.3 12/14/45	20,752,000	571,943,116	0.664
US911312AJ59	UPS 6.2 01/15/38	16,500,000	566,413,929	0.6576
US30303M8J41	META 4.45 08/15/52	20,800,000	556,099,864	0.6456
US949746RF01	WFC 5.606 01/15/44	17,776,000	553,822,710	0.643
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	534,304,153	0.6203
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	522,982,203	0.6071
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	522,803,567	0.6069
US084664CQ25	BRK 4.2 08/15/48	19,473,000	519,744,511	0.6034
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	516,712,032	0.5999
US03523TBU16	ABIBB 5.45 01/23/39	16,000,000	516,206,127	0.5993
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	506,497,475	0.588
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	504,104,882	0.5852
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	494,234,650	0.5738
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	484,307,843	0.5622
US907818GH52	UNP 5.6 12/01/54	15,200,000	482,961,347	0.5607
US172967FX46	C 5 7/8 01/30/42	14,276,000	471,290,598	0.5471
US30231GBG64	XOM 4.327 03/19/50	17,050,000	457,513,521	0.5311
US45866FAX24	ICE 4.95 06/15/52	15,660,000	456,150,902	0.5296
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	454,605,611	0.5278
US437076AV48	HD 5.95 04/01/41	13,495,000	452,364,563	0.5252
US38141EC311	GS 4.8 07/08/44	15,444,000	448,543,400	0.5207
US911312BW51	UPS 5.3 04/01/50	14,630,000	447,100,080	0.519
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	446,037,936	0.5178
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	437,732,141	0.5082
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	432,110,204	0.5016
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	423,507,616	0.4917
US06050TJZ66	BAC 6 10/15/36	12,500,000	421,972,435	0.4899
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	409,339,006	0.4752
US38148YAA64	GS 4.017 10/31/38	14,740,000	408,564,517	0.4743
US341099CL11	DUK 6.4 06/15/38	11,620,000	406,883,749	0.4724
US037833AL42	AAPL 3.85 05/04/43	15,145,000	403,800,935	0.4688
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	403,359,710	0.4683
US59156RAM07	MET 5.7 06/15/35	12,139,000	402,167,070	0.4669
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	397,383,809	0.4613
US209111FF50	ED 4 5/8 12/01/54	14,690,000	397,395,989	0.4613
US172967MD09	C 4.65 07/23/48	14,216,000	395,565,064	0.4592
US30231GBF81	XOM 4.227 03/19/40	13,500,000	385,861,028	0.4479
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	384,274,498	0.4461
US747525AV54	QCOM 4.3 05/20/47	13,895,000	371,435,393	0.4312
US254687DZ66	DIS 6.2 12/15/34	10,640,000	370,892,235	0.4306
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	368,200,657	0.4274
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	364,729,400	0.4234
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,380,051	0.4184
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	358,406,236	0.4161
US191216DZ03	KO 5.2 01/14/55	11,600,000	357,573,238	0.4151
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	357,092,442	0.4145
US29379VCH42	EPD 5.55 02/16/55	11,500,000	356,125,980	0.4134
US29379VAT08	EPD 5.95 02/01/41	10,500,000	346,434,795	0.4022
US30303M8Q83	META 5.6 05/15/53	10,800,000	340,876,316	0.3957
US30231GAW24	XOM 4.114 03/01/46	12,795,000	338,274,181	0.3927
US46625HJB78	JPM 5.6 07/15/41	10,300,000	334,681,411	0.3885
US20030NCK54	CMCSA 4 03/01/48	13,640,000	332,298,194	0.3858
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,230,064	0.3822
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	323,573,738	0.3756
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	320,414,779	0.372
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	316,461,330	0.3674
US539830BL23	LMT 4.7 05/15/46	10,890,000	312,292,470	0.3625
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	311,892,156	0.3621
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,086,014	0.3611
US437076BH45	HD 4 1/4 04/01/46	11,374,000	306,648,864	0.356
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	304,454,305	0.3534
US747525AK99	QCOM 4.8 05/20/45	10,324,000	300,788,147	0.3492
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	299,812,245	0.348
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,652,340	0.3455
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	297,574,621	0.3454
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	290,688,833	0.3374
US927804GL27	D 5.45 04/01/53	9,500,000	290,071,438	0.3367
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	283,471,452	0.3291
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	279,532,770	0.3245
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	273,681,038	0.3177
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	271,846,094	0.3156
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,239,011	0.3125
US983024AN02	PFE 5.95 04/01/37	8,000,000	269,184,657	0.3125
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	268,148,371	0.3113
US438516CS39	HON 5 03/01/35	8,500,000	267,675,342	0.3107
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	266,435,344	0.3093
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	265,677,376	0.3084
US037833BA77	AAPL 3.45 02/09/45	10,632,000	263,562,489	0.306
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,510,168	0.3059
US6174468N29	MS 5.597 03/24/51	8,300,000	263,236,483	0.3056
US459200KB68	IBM 4.15 05/15/39	9,350,000	261,447,784	0.3035
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	261,137,630	0.3031
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	260,751,614	0.3027
US025816BF52	AXP 4.05 12/03/42	9,567,000	258,895,815	0.3005
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	254,653,917	0.2956
US532457CS55	LLY 5.05 08/14/54	8,500,000	254,538,781	0.2955
US06051GGG82	BAC 4.443 01/20/48	9,220,000	252,155,907	0.2927
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,853,670	0.2924
US10373QBG47	BPLN 3 02/24/50	12,070,000	251,330,365	0.2918
US89417EAS81	TRV 5.45 05/25/53	8,000,000	251,005,450	0.2914
US571748BJ05	MMC 4.9 03/15/49	8,764,000	250,836,361	0.2912
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,419,771	0.2895
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,164,882	0.2881
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,377,378	0.286
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	244,949,432	0.2843
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	243,207,683	0.2823
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	242,873,473	0.2819
US61744YAL20	MS 3.971 07/22/38	8,510,000	236,634,575	0.2747
US244199BK00	DE 3 3/4 04/15/50	9,500,000	236,272,233	0.2743
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,702,299	0.2724
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,512,457	0.2711
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,092,067	0.2706
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	232,988,186	0.2705
US09290DAK72	BLK 5.35 01/08/55	7,500,000	232,665,198	0.2701
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,719,920	0.269
US46647PAK21	JPM 4.032 07/24/48	8,942,000	230,557,896	0.2676
US46625HJU59	JPM 4.85 02/01/44	7,700,000	229,253,655	0.2661
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	229,021,632	0.2659
US606822BK96	MUFG 3.751 07/18/39	8,370,000	228,822,218	0.2656
US46625HLL23	JPM 4.95 06/01/45	7,750,000	227,877,987	0.2645
US48126BAA17	JPM 5.4 01/06/42	7,080,000	225,251,226	0.2615
US20826FAC05	COP 4.3 11/15/44	8,355,000	224,635,444	0.2608
US718172AM11	PM 4 3/8 11/15/41	8,000,000	222,791,517	0.2586
US717081DK61	PFE 4.4 05/15/44	8,000,000	222,688,546	0.2585
US91324PAR38	UNH 5.8 03/15/36	6,660,000	221,040,815	0.2566
US478160AN49	JNJ 5.95 08/15/37	6,300,000	219,051,203	0.2543
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	218,874,498	0.2541
US341081FQ54	NEE 3.95 03/01/48	8,576,000	218,858,178	0.2541
US002824BH26	ABT 4.9 11/30/46	7,290,000	218,463,058	0.2536
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	218,312,987	0.2534
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	216,513,205	0.2513
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,477,362	0.2513
US842400FZ13	EIX 4.65 10/01/43	7,930,000	211,235,400	0.2452
US191216CX63	KO 2.6 06/01/50	10,500,000	209,043,108	0.2427
US91324PEW86	UNH 5.05 04/15/53	7,200,000	207,546,725	0.2409
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,320,644	0.2407
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,706,187	0.2388
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	205,404,202	0.2384
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	203,927,984	0.2367
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,446,852	0.2362
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,977,736	0.231
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,433,512	0.2303
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,199,296	0.2277
US539830BN88	LMT 4.09 09/15/52	7,679,000	195,300,893	0.2267
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,828,390	0.2262
US38141GC514	GS 5.734 01/28/56	6,000,000	194,075,602	0.2253
US26442CBK99	DUK 5.35 01/15/53	6,100,000	187,875,303	0.2181
US29379VCG68	EPD 4.95 02/15/35	6,000,000	187,921,272	0.2181
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	186,947,465	0.217
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	186,882,373	0.2169
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	186,085,883	0.216
US369550BH03	GD 4 1/4 04/01/40	6,490,000	185,226,633	0.215
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,818,924	0.2099
US438516CT12	HON 5 1/4 03/01/54	6,000,000	180,786,883	0.2098
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	180,572,091	0.2096
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	180,148,159	0.2091
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,785,400	0.2087
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,576,289	0.2073
US58933YBM66	MRK 5 05/17/53	6,000,000	177,168,204	0.2056
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,677,254	0.2051
US29364WBB37	ETR 4.2 09/01/48	6,830,000	176,052,474	0.2044
US58933YAW57	MRK 4 03/07/49	6,860,000	174,801,236	0.2029
US254687FS06	DIS 4.7 03/23/50	6,084,000	174,075,560	0.2021
US341081FX06	NEE 3.15 10/01/49	7,780,000	170,417,282	0.1978
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	170,052,197	0.1974
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,701,204	0.197
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,106,345	0.1963
US30303M8V78	META 5.4 08/15/54	5,500,000	169,107,540	0.1963
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	168,863,458	0.196
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,566,484	0.1957
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,750,304	0.1947
US06051GHU67	BAC 4.078 04/23/40	6,000,000	166,749,790	0.1936
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	166,178,892	0.1929
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,117,746	0.1928
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,787,005	0.1913
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	162,000,340	0.188
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,087,815	0.187
US110122DV75	BMY 3.55 03/15/42	6,350,000	160,266,506	0.186
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	160,187,715	0.1859
US209111FD03	ED 4.45 03/15/44	5,780,000	159,376,209	0.185
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	158,101,641	0.1835
US38141GB862	GS 5.561 11/19/45	5,000,000	157,486,730	0.1828
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,765,047	0.182
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	155,456,043	0.1804
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	155,229,774	0.1802
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,969,664	0.1799
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,520,524	0.1782
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,010,703	0.1764
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	150,007,573	0.1741
US149123BS95	CAT 5.2 05/27/41	4,700,000	148,219,011	0.172
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	145,377,245	0.1687
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	144,331,259	0.1675
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,205,488	0.1674
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,652,674	0.1644
US172967JU60	C 4.65 07/30/45	5,000,000	140,715,706	0.1633
US38141GXA74	GS 4.411 04/23/39	4,870,000	139,492,793	0.1619
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,271,793	0.1547
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	131,663,797	0.1528
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,931,802	0.152
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,180,245	0.1499
US58933YAV74	MRK 3.9 03/07/39	4,630,000	129,055,522	0.1498
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,553,596	0.1492
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,580,626	0.1492
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,548,309	0.1492
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,366,645	0.1478
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,187,949	0.1476
US191216DC18	KO 2 1/2 03/15/51	6,540,000	125,802,664	0.146
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,758,104	0.146
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,549,447	0.1434
US91324PCX87	UNH 4.2 01/15/47	4,700,000	122,312,660	0.142
US06051GHS12	BAC 4.33 03/15/50	4,516,000	119,960,043	0.1392
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,652,976	0.1377
US459200HF10	IBM 4 06/20/42	4,390,000	116,212,145	0.1349
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,749,620	0.1343
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,807,011	0.1332
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,768,044	0.1332
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,004,407	0.1323
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,708,633	0.1308
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	111,830,147	0.1298
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,916,602	0.1252
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,084,565	0.1243
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,338,544	0.1234
US438516CA21	HON 2.8 06/01/50	5,180,000	106,247,298	0.1233
US59156RBR84	MET 4.6 05/13/46	3,700,000	105,723,889	0.1227
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,472,713	0.1224
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	105,375,697	0.1223
US172967LJ87	C 4.281 04/24/48	3,960,000	104,658,064	0.1215
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	103,550,382	0.1202
US437076BS00	HD 3.9 06/15/47	4,070,000	103,174,763	0.1197
US404280DW61	HSBC 6.332 03/09/44	3,000,000	102,920,914	0.1194
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,798,433	0.1193
US209111FY40	ED 3.95 04/01/50	4,055,000	101,540,633	0.1178
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,658,840	0.1168
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,449,927	0.1166
US594918BL72	MSFT 4.45 11/03/45	3,400,000	100,007,705	0.1161
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,476,631	0.1143
US437076BF88	HD 4.4 03/15/45	3,530,000	97,469,441	0.1131
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	96,013,611	0.1114
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	95,231,678	0.1105
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,024,175	0.1103
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	94,722,189	0.1099
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,300,439	0.1094
US57636QAL86	MA 3.65 06/01/49	3,864,000	94,192,938	0.1093
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	94,058,090	0.1092
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,550,372	0.1086
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,413,912	0.1084
US437076BA91	HD 4.2 04/01/43	3,400,000	92,570,166	0.1074
US037833EW60	AAPL 4.85 05/10/53	3,000,000	91,451,648	0.1061
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,395,032	0.1061
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,899,922	0.1055
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,581,629	0.104
US38141GYC22	GS 3.21 04/22/42	3,690,000	88,777,521	0.103
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,696,045	0.1018
US191216CW80	KO 2 1/2 06/01/40	3,680,000	85,468,262	0.0992
US459200KV23	IBM 4.9 07/27/52	3,000,000	85,076,667	0.0987
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,434,036	0.098
US110122DR63	BMY 2.35 11/13/40	3,750,000	82,690,186	0.096
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,634,711	0.0959
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,637,552	0.0959
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,484,934	0.0957
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,182,652	0.0942
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,960,341	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	80,238,889	0.0931
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,916,953	0.0927
US207597EL50	ES 4 04/01/48	3,140,000	79,351,896	0.0921
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,580,631	0.09
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,250,905	0.0896
US437076DF60	HD 5.3 06/25/54	2,500,000	76,593,548	0.0889
US202795JM30	EXC 4 03/01/48	3,000,000	76,361,864	0.0886
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,669,185	0.0878
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	75,248,748	0.0873
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	73,491,406	0.0853
US191216DL17	KO 3 03/05/51	3,420,000	73,425,217	0.0852
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,290,018	0.085
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	71,164,241	0.0826
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	70,025,727	0.0813
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	69,384,818	0.0805
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,753,443	0.0798
US57636QAQ73	MA 3.85 03/26/50	2,730,000	68,377,408	0.0793
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,184,337	0.0791
US747525BT99	QCOM 6 05/20/53	2,000,000	67,057,738	0.0778
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,776,678	0.0775
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	66,337,558	0.077
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,876,724	0.0753
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,373,967	0.0735
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,211,095	0.071
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,145,227	0.0698
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,986,914	0.0673
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,705,805	0.0669
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	57,480,097	0.0667
US92826CAE21	V 4.15 12/14/35	1,910,000	57,244,359	0.0664
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,622,163	0.0657
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,866,340	0.0648
US842400GG23	EIX 4 04/01/47	2,270,000	53,809,626	0.0624
US437076CC49	HD 3.3 04/15/40	2,000,000	51,333,889	0.0596
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,692,452	0.0588
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	48,369,194	0.0561
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	48,239,409	0.056
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,199,415	0.0559
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,743,404	0.0554
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,455,526	0.0527
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,921,356	0.0498
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,908,383	0.0498
US209111GK37	ED 5.7 05/15/54	1,300,000	41,792,747	0.0485
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,484,234	0.0481
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,544,744	0.047
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,555,405	0.0459
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,392,123	0.0457
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,284,086	0.0444
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	38,212,320	0.0443
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,936,867	0.044
US17327CAY93	C 5.612 03/04/56	1,200,000	37,874,411	0.0439
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,868,527	0.0439
US110122EK02	BMY 5.55 02/22/54	1,200,000	37,578,738	0.0436
US244199BF15	DE 3.9 06/09/42	1,385,000	37,404,826	0.0434
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	37,055,427	0.043
US172967MM08	C 5.316 03/26/41	1,200,000	37,108,015	0.043
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,882,871	0.0404
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,602,052	0.039
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	33,193,148	0.0385
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,563,827	0.0378
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,453,501	0.0376
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,355,740	0.0375
US112586AB85	BAMCN 6.077 09/15/55	1,000,000	32,221,817	0.0374
US532457DF26	LLY 5.55 10/15/55	1,000,000	32,298,126	0.0374
US437076CD22	HD 3.35 04/15/50	1,400,000	31,640,708	0.0367
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,802,601	0.0357
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,243,925	0.0351
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,042,739	0.0348
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,887,205	0.0346
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,444,370	0.0341
US437076CT73	HD 4.95 09/15/52	1,000,000	29,194,912	0.0338
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,964,148	0.0336
US927804GD01	D 2.45 12/15/50	1,550,000	28,495,555	0.033
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,679,467	0.0321
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,616,337	0.032
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,443,493	0.0318
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,353,452	0.0317
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	27,160,017	0.0315
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,985,641	0.0313
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,450,094	0.0307
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,197,427	0.0304
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,120,199	0.0303
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,975,255	0.0301
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,472,756	0.0284
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,590,096	0.0273
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,964,273	0.0266
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,257,577	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,145,272	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,926,949	0.0254
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,050,425	0.0244
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,970,277	0.0243
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,685,740	0.024
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,684,589	0.024
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,549,920	0.0238
US92826CAQ50	V 2 08/15/50	1,170,000	20,324,871	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,115,299	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	19,931,883	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,728,843	0.0217
US46647PBN50	JPM 3.109 04/22/51	830,000	17,898,168	0.0207
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,189,832	0.0199
US38141GZN77	GS 3.436 02/24/43	700,000	17,125,506	0.0198
US718172AW92	PM 4 1/8 03/04/43	600,000	16,029,023	0.0186
US571748CD26	MMC 5.4 03/15/55	500,000	15,342,307	0.0178
US797440CD44	SRE 5.35 04/01/53	500,000	15,089,937	0.0175
US828807DJ39	SPG 3.8 07/15/50	620,000	14,869,427	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,714,217	0.017
US61772BAC72	MS 3.217 04/22/42	600,000	14,651,423	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,572,485	0.0169
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,005,835	0.0162
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,531,788	0.0157
US254687FZ49	DIS 3.6 01/13/51	550,000	13,073,813	0.0151
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,439,714	0.0144
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,405,194	0.0144
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,169,833	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,104,404	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	11,926,584	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,866,761	0.0137
US084664CV10	BRK 2.85 10/15/50	560,000	11,521,548	0.0133
US717081EZ22	PFE 2.55 05/28/40	500,000	11,491,943	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,259,188	0.013
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,170,884	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,902,774	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,109,350	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,683,821	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,561,307	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,880,785	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,853,875	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,384,656	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,333,046	0.0096
US06051GJN07	BAC 3.483 03/13/52	350,000	8,036,316	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	8,038,691	0.0093
US717081FA61	PFE 2.7 05/28/50	400,000	7,976,173	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,769,177	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,825,119	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,708,081	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,255,737	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,241,980	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,251,885	0.0084
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,121,701	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,841,184	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,769,580	0.0078
US209111GG25	ED 5.9 11/15/53	200,000	6,556,650	0.0076
US244199BM65	DE 5.7 01/19/55	200,000	6,594,161	0.0076
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,600,903	0.0076
US341081GY79	NEE 5.7 03/15/55	200,000	6,526,433	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,531,619	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,397,291	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,445,099	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,431,369	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,405,688	0.0074
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,406,914	0.0074
US571748BV33	MMC 5.7 09/15/53	200,000	6,395,759	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,359,535	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,352,487	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,320,983	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,351,690	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,345,745	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	6,262,878	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,260,058	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,251,723	0.0072
US26442CBL72	DUK 5.4 01/15/54	200,000	6,230,394	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,236,093	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,285,004	0.0072
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,236,584	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,150,898	0.0071
US341081GM32	NEE 5.3 04/01/53	200,000	6,152,858	0.0071
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,126,565	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,170,510	0.0071
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,163,095	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,191,105	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	6,172,227	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,100,392	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,087,399	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,094,754	0.007
US74340XCF69	PLD 5 1/4 06/15/53	200,000	6,066,805	0.007
US74340XCK54	PLD 5 1/4 03/15/54	200,000	6,085,070	0.007
US882508CJ13	TXN 5.15 02/08/54	200,000	6,034,565	0.007
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,029,723	0.007
US373334KR13	SO 5 1/8 05/15/52	200,000	5,985,287	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,986,022	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,028,191	0.0069
US665772CX54	XEL 5.1 05/15/53	200,000	5,950,166	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,999,445	0.0069
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,942,321	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,227,717	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,186,406	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,103,600	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,721,265	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,518,883	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,762,829	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,302,985	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,899	0.0003
Total Bonds			84,534,429,347

Holdings	Cash
RP	303,163,918
Cash (TWD)	712,030,034
Cash (USD)	490,466,981
Payables For Units Redeemed (TWD)	35,876,666

RP

Code	Name	Cash
B30441	P08統一1B	101,252,911
HB1204		154,911,007
HB1302		47,000,000

	Fubon 9-35 Years US Corporate Bond A ETF	Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped	Difference
Number of Bonds	470	765	-295
Bond Holdings (Accrued Interest Included) (%)	99.41	100.00	-0.59
Yield to Maturity (%)	5.07	5.10	-0.03
Average Coupon (%)	5.02	4.45	0.57
Average Effective Duration	11.42	12.01	-0.59
Average Effective Maturity	18.43	19.19	-0.76

特別注意事項

參考匯率：
1 USD = 30.6460 TWD 更新時間：20251021

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。