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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)

78,676,864,108
Total Units Outstanding

2,390,964,000
NAV Per Unit (TWD)

32.9059

Date: 2025/07/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,025,548,571	1.3034
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	976,699,886	1.2414
US617482V925	MS 6 3/8 07/24/42	30,169,000	965,329,774	1.2269
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	945,535,991	1.2017
US46625HHF01	JPM 6.4 05/15/38	28,150,000	915,417,503	1.1635
US717081CY74	PFE 7.2 03/15/39	26,368,000	908,870,304	1.1551
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	894,180,478	1.1365
US172967EW71	C 8 1/8 07/15/39	24,115,000	881,501,750	1.1204
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	813,587,428	1.034
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	751,198,347	0.9547
US718172AC39	PM 6 3/8 05/16/38	22,753,000	735,095,765	0.9343
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	725,344,890	0.9219
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	713,547,128	0.9069
US254687EH59	DIS 6.65 11/15/37	20,970,000	699,507,870	0.889
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	687,989,701	0.8744
US437076AS19	HD 5 7/8 12/16/36	21,280,000	665,953,716	0.8464
US023135AP19	AMZN 4.8 12/05/34	22,230,000	663,432,468	0.8432
US12572QAF28	CME 5.3 09/15/43	22,469,000	654,018,146	0.8312
US046353AD01	AZN 6.45 09/15/37	19,680,000	644,514,885	0.8191
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	632,361,051	0.8037
US06051GGM50	BAC 4.244 04/24/38	23,745,000	632,269,231	0.8036
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	631,195,884	0.8022
US055451AV01	BHP 5 09/30/43	22,246,000	613,039,433	0.7791
US404280AM17	HSBC 6.1 01/14/42	19,600,000	605,665,184	0.7698
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	593,789,266	0.7547
US911312AJ59	UPS 6.2 01/15/38	16,500,000	527,345,284	0.6702
US92826CAF95	V 4.3 12/14/45	20,752,000	521,843,147	0.6632
US30303M8J41	META 4.45 08/15/52	20,800,000	507,266,969	0.6447
US949746RF01	WFC 5.606 01/15/44	17,776,000	503,687,027	0.6401
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	487,982,645	0.6202
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	485,567,782	0.6171
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	481,054,603	0.6114
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	477,372,621	0.6067
US084664CQ25	BRK 4.2 08/15/48	19,473,000	471,814,935	0.5996
US06051GFC87	BAC 5 01/21/44	16,836,000	463,250,821	0.5888
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	461,508,379	0.5865
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	454,773,900	0.578
US00287YDW66	ABBV 5.4 03/15/54	16,200,000	454,639,094	0.5778
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	449,168,682	0.5709
US172967FX46	C 5 7/8 01/30/42	14,276,000	429,961,025	0.5464
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	418,669,095	0.5321
US437076AV48	HD 5.95 04/01/41	13,495,000	414,280,023	0.5265
US983024AN02	PFE 5.95 04/01/37	13,217,000	411,340,001	0.5228
US45866FAX24	ICE 4.95 06/15/52	15,660,000	410,685,149	0.5219
US30231GBG64	XOM 4.327 03/19/50	17,050,000	410,232,019	0.5214
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	406,000,273	0.516
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	405,373,142	0.5152
US38141EC311	GS 4.8 07/08/44	15,444,000	404,447,757	0.514
US911312BW51	UPS 5.3 04/01/50	14,630,000	403,343,986	0.5126
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	397,547,604	0.5052
US30231GBF81	XOM 4.227 03/19/40	15,000,000	390,171,218	0.4959
US06050TJZ66	BAC 6 10/15/36	12,500,000	389,338,235	0.4948
US38148YAA64	GS 4.017 10/31/38	14,740,000	376,661,771	0.4787
US59156RAM07	MET 5.7 06/15/35	12,139,000	374,246,033	0.4756
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	373,845,237	0.4751
US341099CL11	DUK 6.4 06/15/38	11,620,000	371,741,466	0.4724
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	371,621,840	0.4723
US037833AL42	AAPL 3.85 05/04/43	15,145,000	368,043,175	0.4677
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	359,619,645	0.457
US209111FF50	ED 4 5/8 12/01/54	14,690,000	359,221,517	0.4565
US717081DK61	PFE 4.4 05/15/44	14,152,000	358,878,625	0.4561
US172967MD09	C 4.65 07/23/48	14,216,000	357,342,418	0.4541
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	349,061,377	0.4436
US254687DZ66	DIS 6.2 12/15/34	10,640,000	347,032,276	0.441
US747525AV54	QCOM 4.3 05/20/47	13,895,000	338,909,867	0.4307
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	331,370,101	0.4211
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	327,865,043	0.4167
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	327,371,571	0.416
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	326,047,969	0.4144
US191216DZ03	KO 5.2 01/14/55	11,600,000	321,941,910	0.4091
US29379VCH42	EPD 5.55 02/16/55	11,500,000	321,756,005	0.4089
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	321,731,763	0.4089
US29379VAT08	EPD 5.95 02/01/41	10,500,000	316,669,073	0.4024
US30303M8Q83	META 5.6 05/15/53	10,800,000	312,241,524	0.3968
US46625HJB78	JPM 5.6 07/15/41	10,300,000	307,235,712	0.3905
US20030NCK54	CMCSA 4 03/01/48	13,640,000	305,586,319	0.3884
US30231GAW24	XOM 4.114 03/01/46	12,795,000	304,536,551	0.387
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	300,394,664	0.3818
US26875PAT84	EOG 4.95 04/15/50	11,590,000	298,477,084	0.3793
US438516CS39	HON 5 03/01/35	10,000,000	293,780,754	0.3734
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	289,834,832	0.3683
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	289,215,364	0.3675
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	287,703,608	0.3656
US539830BL23	LMT 4.7 05/15/46	10,890,000	282,757,856	0.3593
US06051GMB22	BAC 5.425 08/15/35	9,600,000	282,272,531	0.3587
US384802AB05	GWW 4.6 06/15/45	10,915,000	280,846,440	0.3569
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	278,065,176	0.3534
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	277,644,164	0.3528
US437076BH45	HD 4 1/4 04/01/46	11,374,000	275,830,498	0.3505
US747525AK99	QCOM 4.8 05/20/45	10,324,000	273,698,629	0.3478
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	271,920,393	0.3456
US29379VBC63	EPD 5.1 02/15/45	10,000,000	269,653,704	0.3427
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	267,381,282	0.3398
US927804GL27	D 5.45 04/01/53	9,500,000	263,371,311	0.3347
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	260,119,955	0.3306
US61744YAL20	MS 3.971 07/22/38	10,010,000	255,666,003	0.3249
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	253,744,398	0.3225
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	248,392,349	0.3157
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	248,369,890	0.3156
US718172AM11	PM 4 3/8 11/15/41	9,620,000	244,309,034	0.3105
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	240,873,964	0.3061
US459200KB68	IBM 4.15 05/15/39	9,350,000	240,484,919	0.3056
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	240,438,447	0.3056
US6174468N29	MS 5.597 03/24/51	8,300,000	239,741,078	0.3047
US037833BA77	AAPL 3.45 02/09/45	10,632,000	239,529,156	0.3044
US61747YDY86	MS 4.3 01/27/45	9,645,000	239,413,738	0.3043
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	238,070,881	0.3025
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	237,234,296	0.3015
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	237,024,054	0.3012
US025816BF52	AXP 4.05 12/03/42	9,567,000	234,664,442	0.2982
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	231,162,450	0.2938
US532457CS55	LLY 5.05 08/14/54	8,500,000	230,951,968	0.2935
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	229,380,457	0.2915
US06051GGG82	BAC 4.443 01/20/48	9,220,000	228,739,308	0.2907
US571748BJ05	MMC 4.9 03/15/49	8,764,000	228,487,695	0.2904
US172967JU60	C 4.65 07/30/45	8,940,000	228,384,434	0.2902
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	227,571,179	0.2892
US89417EAS81	TRV 5.45 05/25/53	8,000,000	225,930,674	0.2871
US10373QBG47	BPLN 3 02/24/50	12,070,000	225,012,781	0.2859
US00440EAW75	CB 4.35 11/03/45	8,938,000	224,071,428	0.2847
US713448DP06	PEP 3.45 10/06/46	10,330,000	223,451,752	0.284
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	221,762,392	0.2818
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	219,009,387	0.2783
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	218,419,118	0.2776
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	217,607,019	0.2765
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	214,705,144	0.2728
US244199BK00	DE 3 3/4 04/15/50	9,500,000	213,878,041	0.2718
US46647PAL04	JPM 3.964 11/15/48	9,151,000	212,401,750	0.2699
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	212,051,867	0.2695
US09290DAK72	BLK 5.35 01/08/55	7,500,000	211,946,875	0.2693
US882508BD51	TXN 4.15 05/15/48	8,861,000	211,687,622	0.269
US46647PAK21	JPM 4.032 07/24/48	8,942,000	209,869,482	0.2667
US606822BK96	MUFG 3.751 07/18/39	8,370,000	209,188,930	0.2658
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	208,627,712	0.2651
US46625HJU59	JPM 4.85 02/01/44	7,700,000	207,692,279	0.2639
US48126BAA17	JPM 5.4 01/06/42	7,080,000	206,535,941	0.2625
US46625HLL23	JPM 4.95 06/01/45	7,750,000	205,721,879	0.2614
US91324PAR38	UNH 5.8 03/15/36	6,660,000	203,705,031	0.2589
US478160AN49	JNJ 5.95 08/15/37	6,300,000	203,304,494	0.2584
US20826FAC05	COP 4.3 11/15/44	8,355,000	202,978,333	0.2579
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	201,487,503	0.256
US61744YAR99	MS 4.457 04/22/39	7,410,000	200,609,482	0.2549
US375558CA99	GILD 5.55 10/15/53	7,000,000	200,102,045	0.2543
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	198,897,385	0.2528
US002824BH26	ABT 4.9 11/30/46	7,290,000	198,457,218	0.2522
US341081FQ54	NEE 3.95 03/01/48	8,576,000	198,023,135	0.2516
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	195,029,957	0.2478
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	189,008,041	0.2402
US842400FZ13	EIX 4.65 10/01/43	7,930,000	189,037,737	0.2402
US191216CX63	KO 2.6 06/01/50	10,500,000	188,116,815	0.2391
US037833CD08	AAPL 3.85 08/04/46	7,970,000	187,267,691	0.238
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	186,100,586	0.2365
US91324PEW86	UNH 5.05 04/15/53	7,200,000	185,010,351	0.2351
US59156RBN70	MET 4.05 03/01/45	7,770,000	184,290,504	0.2342
US594918BS26	MSFT 3.45 08/08/36	7,000,000	183,198,687	0.2328
US718172BL29	PM 4 1/4 11/10/44	7,376,000	181,719,210	0.2309
US931142CM31	WMT 6.2 04/15/38	5,560,000	181,445,399	0.2306
US437076BD31	HD 4 7/8 02/15/44	6,600,000	176,767,006	0.2246
US539830BN88	LMT 4.09 09/15/52	7,679,000	174,797,678	0.2221
US29379VCG68	EPD 4.95 02/15/35	6,000,000	174,687,847	0.222
US38141GC514	GS 5.734 01/28/56	6,000,000	174,686,080	0.222
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	172,605,538	0.2193
US369550BH03	GD 4 1/4 04/01/40	6,490,000	169,990,805	0.216
US26442CBK99	DUK 5.35 01/15/53	6,100,000	169,508,905	0.2154
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	169,272,343	0.2151
US26442CAH79	DUK 5.3 02/15/40	5,690,000	165,968,796	0.2109
US438516CT12	HON 5 1/4 03/01/54	6,000,000	165,043,503	0.2097
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	164,578,263	0.2091
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	163,957,394	0.2083
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	162,560,332	0.2066
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	161,627,333	0.2054
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	161,152,033	0.2048
US58933YBM66	MRK 5 05/17/53	6,000,000	159,522,862	0.2027
US58933YAW57	MRK 4 03/07/49	6,860,000	158,385,903	0.2013
US29364WBB37	ETR 4.2 09/01/48	6,830,000	158,004,856	0.2008
US254687FS06	DIS 4.7 03/23/50	6,084,000	157,442,229	0.2001
US30303M8V78	META 5.4 08/15/54	5,500,000	154,695,979	0.1966
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	154,601,372	0.1965
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	154,527,742	0.1964
US532457BT48	LLY 3.95 03/15/49	6,600,000	153,360,088	0.1949
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	153,328,196	0.1948
US038222AM71	AMAT 4.35 04/01/47	6,150,000	153,176,552	0.1946
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	152,939,628	0.1943
US341081FX06	NEE 3.15 10/01/49	7,780,000	152,715,490	0.1941
US20826FBE51	COP 5.3 05/15/53	5,700,000	152,254,724	0.1935
US06051GHU67	BAC 4.078 04/23/40	6,000,000	151,888,271	0.193
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,359,694	0.1923
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	150,939,306	0.1918
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	149,370,957	0.1898
US539830BB41	LMT 4.07 12/15/42	5,970,000	146,008,319	0.1855
US110122DV75	BMY 3.55 03/15/42	6,350,000	145,481,946	0.1849
US209111FD03	ED 4.45 03/15/44	5,780,000	145,447,975	0.1848
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	144,560,767	0.1837
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	144,484,148	0.1836
US38141GB862	GS 5.561 11/19/45	5,000,000	143,845,430	0.1828
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	143,431,027	0.1823
US437076BX94	HD 4 1/2 12/06/48	5,700,000	141,490,357	0.1798
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	141,500,717	0.1798
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	141,246,302	0.1795
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	140,765,221	0.1789
US110122DL93	BMY 4.55 02/20/48	5,600,000	139,580,031	0.1774
US05723KAF75	BHI 4.08 12/15/47	6,050,000	137,848,400	0.1752
US149123BS95	CAT 5.2 05/27/41	4,700,000	136,434,861	0.1734
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	136,397,156	0.1733
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	131,418,454	0.167
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	130,899,821	0.1663
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	130,197,296	0.1654
US38141GXA74	GS 4.411 04/23/39	4,870,000	128,560,556	0.1634
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	126,265,711	0.1604
US035240AG57	ABIBB 4.95 01/15/42	4,500,000	123,215,728	0.1566
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	121,774,345	0.1547
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	121,361,739	0.1542
US110122DK11	BMY 4.35 11/15/47	5,000,000	120,936,948	0.1537
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	118,920,409	0.1511
US58933YAV74	MRK 3.9 03/07/39	4,630,000	118,383,207	0.1504
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	118,121,303	0.1501
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	118,058,626	0.15
US717081EK52	PFE 4.2 09/15/48	4,900,000	116,768,740	0.1484
US539830BX60	LMT 5.7 11/15/54	4,000,000	116,751,727	0.1483
US74432QCA13	PRU 4.6 05/15/44	4,550,000	116,584,130	0.1481
US716973AF98	PFE 5.11 05/19/43	4,200,000	116,153,510	0.1476
US74432QCE35	PRU 4.35 02/25/50	4,850,000	116,201,062	0.1476
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	113,634,078	0.1444
US191216DC18	KO 2 1/2 03/15/51	6,540,000	113,393,084	0.1441
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	113,082,713	0.1437
US744320BA94	PRU 3.935 12/07/49	5,080,000	112,580,152	0.143
US91324PCX87	UNH 4.2 01/15/47	4,700,000	109,558,205	0.1392
US06051GHS12	BAC 4.33 03/15/50	4,516,000	108,641,398	0.138
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	108,399,535	0.1377
US459200HF10	IBM 4 06/20/42	4,390,000	105,811,792	0.1344
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	104,687,660	0.133
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	104,449,492	0.1327
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	104,387,799	0.1326
US46647PCE43	JPM 3.328 04/22/52	5,100,000	103,178,944	0.1311
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	101,801,257	0.1293
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	100,064,768	0.1271
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	96,437,011	0.1225
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	95,937,827	0.1219
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	95,716,048	0.1216
US478160BV55	JNJ 3.7 03/01/46	4,111,000	95,469,084	0.1213
US438516CA21	HON 2.8 06/01/50	5,180,000	95,057,774	0.1208
US59156RBR84	MET 4.6 05/13/46	3,700,000	95,045,359	0.1208
US172967LJ87	C 4.281 04/24/48	3,960,000	94,978,974	0.1207
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	94,346,272	0.1199
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	94,302,121	0.1198
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	93,961,166	0.1194
US254687EB89	DIS 6.4 12/15/35	2,860,000	93,970,676	0.1194
US404280DW61	HSBC 6.332 03/09/44	3,000,000	93,196,580	0.1184
US437076BS00	HD 3.9 06/15/47	4,070,000	92,751,149	0.1178
US209111FY40	ED 3.95 04/01/50	4,055,000	91,706,314	0.1165
US92976GAG64	WFC 5.85 02/01/37	3,000,000	91,628,336	0.1164
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	91,251,140	0.1159
US594918BL72	MSFT 4.45 11/03/45	3,400,000	90,181,126	0.1146
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	89,150,582	0.1133
US437076BF88	HD 4.4 03/15/45	3,530,000	88,146,317	0.112
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	87,533,772	0.1112
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	86,945,682	0.1105
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	86,809,113	0.1103
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	86,119,224	0.1094
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	85,675,015	0.1088
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	85,571,702	0.1087
US037833AT77	AAPL 4.45 05/06/44	3,200,000	84,986,554	0.108
US57636QAL86	MA 3.65 06/01/49	3,864,000	85,043,833	0.108
US437076BA91	HD 4.2 04/01/43	3,400,000	84,209,615	0.107
US037833EW60	AAPL 4.85 05/10/53	3,000,000	82,756,634	0.1051
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	82,535,746	0.1049
US744320AY89	PRU 3.905 12/07/47	3,640,000	82,340,120	0.1046
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,063,885	0.103
US38141GYC22	GS 3.21 04/22/42	3,690,000	80,663,559	0.1025
US166764CA68	CVX 3.078 05/11/50	4,030,000	78,302,787	0.0995
US191216CW80	KO 2 1/2 06/01/40	3,680,000	77,898,423	0.099
US459200KV23	IBM 4.9 07/27/52	3,000,000	77,291,623	0.0982
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	76,657,201	0.0974
US06051GHA04	BAC 3.946 01/23/49	3,350,000	76,391,399	0.097
US94974BGE48	WFC 4.65 11/04/44	3,000,000	74,933,078	0.0952
US110122DR63	BMY 2.35 11/13/40	3,750,000	74,741,021	0.0949
US009158AZ91	APD 2.7 05/15/40	3,480,000	73,592,088	0.0935
US87612EBA38	TGT 4 07/01/42	3,000,000	73,428,412	0.0933
US149123CB51	CAT 3.803 08/15/42	3,053,000	73,353,454	0.0932
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	71,708,436	0.0911
US207597EL50	ES 4 04/01/48	3,140,000	71,518,580	0.0909
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	70,470,824	0.0895
US594918BT09	MSFT 3.7 08/08/46	3,000,000	70,357,267	0.0894
US437076DF60	HD 5.3 06/25/54	2,500,000	69,314,127	0.088
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,208,236	0.0879
US202795JM30	EXC 4 03/01/48	3,000,000	68,921,477	0.0876
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	68,644,191	0.0872
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,063,162	0.0852
US452308AR01	ITW 3.9 09/01/42	2,753,000	66,231,343	0.0841
US191216DL17	KO 3 03/05/51	3,420,000	66,115,293	0.084
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	64,191,433	0.0815
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	63,427,274	0.0806
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	62,952,924	0.08
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	63,018,077	0.08
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,848,213	0.0798
US907818GH52	UNP 5.6 12/01/54	2,200,000	62,682,646	0.0796
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	62,050,469	0.0788
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,958,610	0.0787
US57636QAQ73	MA 3.85 03/26/50	2,730,000	61,838,659	0.0785
US747525BT99	QCOM 6 05/20/53	2,000,000	61,099,097	0.0776
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	61,013,079	0.0775
US30231GAY89	XOM 2.995 08/16/39	2,600,000	59,200,074	0.0752
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	58,816,785	0.0747
US931142EC31	WMT 4.05 06/29/48	2,400,000	57,355,328	0.0728
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	57,255,017	0.0727
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,737,988	0.0708
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,622,985	0.0681
US92826CAE21	V 4.15 12/14/35	1,910,000	52,938,565	0.0672
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,501,367	0.0667
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	51,352,911	0.0652
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,563,786	0.0642
US842400GG23	EIX 4 04/01/47	2,270,000	47,586,439	0.0604
US437076CC49	HD 3.3 04/15/40	2,000,000	46,419,773	0.059
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,079,772	0.0585
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	44,567,344	0.0566
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	43,724,207	0.0555
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	43,368,291	0.0551
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,225,595	0.0549
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,784,928	0.0518
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,300,248	0.0499
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,928,820	0.0494
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,991,700	0.0482
US209111GK37	ED 5.7 05/15/54	1,300,000	37,666,513	0.0478
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	36,257,196	0.046
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,022,507	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,714,510	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	35,119,824	0.0446
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,397,967	0.0437
US244199BF15	DE 3.9 06/09/42	1,385,000	34,351,953	0.0436
US17327CAY93	C 5.612 03/04/56	1,200,000	34,268,946	0.0435
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,117,421	0.0433
US172967MM08	C 5.316 03/26/41	1,200,000	34,038,655	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,022,701	0.0432
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,957,770	0.0431
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,757,501	0.0429
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,266,620	0.0397
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	30,196,971	0.0383
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,872,037	0.0379
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,614,136	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	28,430,771	0.0361
US58933YBB02	MRK 2.45 06/24/50	1,600,000	26,975,201	0.0342
US74432QCF00	PRU 3.7 03/13/51	1,269,000	26,948,164	0.0342
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,707,823	0.0339
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,704,291	0.0339
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,205,679	0.0333
US437076CT73	HD 4.95 09/15/52	1,000,000	26,267,785	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	25,223,422	0.032
US717081DE02	PFE 4.3 06/15/43	1,000,000	25,013,014	0.0317
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,896,454	0.0316
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,799,935	0.0315
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,632,431	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,553,843	0.0312
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,099,676	0.0306
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,515,777	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,231,072	0.0295
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,280,946	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,928,706	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,228,772	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,583,299	0.0261
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,552,702	0.0261
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,831,225	0.0252
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,752,133	0.0251
US594918BC73	MSFT 3 1/2 02/12/35	700,000	19,077,264	0.0242
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	18,918,586	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,869,785	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,702,570	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,599,033	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	18,435,044	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	18,289,561	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	18,241,074	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,602,130	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	16,197,969	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	15,561,433	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,433,689	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	14,584,312	0.0185
US571748CD26	MMC 5.4 03/15/55	500,000	13,873,127	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	13,571,576	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	13,394,460	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,365,243	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	13,262,077	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,199,295	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,611,998	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,124,395	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	11,775,013	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,420,834	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,299,095	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,988,596	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,909,741	0.0138
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,929,492	0.0138
US478160CR35	JNJ 2.1 09/01/40	540,000	10,831,211	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	10,445,538	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	10,376,403	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,211,096	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,191,499	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,708,069	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,102,318	0.0115
US92826CAK80	V 2.7 04/15/40	400,000	8,755,084	0.0111
US842400GT44	EIX 3.65 02/01/50	441,000	8,517,734	0.0108
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,951,927	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,957,541	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,647,583	0.0097
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,468,727	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,263,869	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,188,019	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,128,209	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,039,789	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,929,267	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	6,751,218	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,655,332	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,456,567	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,452,316	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,282,687	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,274,269	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,122,852	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	5,948,200	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	5,978,458	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,970,157	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,866,490	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,824,046	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	5,885,269	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,875,380	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	5,859,721	0.0074
US03769MAC01	APO 5.8 05/21/54	200,000	5,779,131	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,749,344	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,783,016	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	5,786,371	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,753,818	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,805,503	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,812,626	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	5,665,456	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	5,676,171	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,735,921	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,741,573	0.0072
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,633,314	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	5,637,553	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	5,604,999	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,655,802	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,645,971	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,612,299	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	5,637,317	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,565,558	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,544,894	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,565,852	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,579,626	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,551,429	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,537,537	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,584,395	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,498,624	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,446,938	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,429,925	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,480,788	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,435,459	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,422,980	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,404,083	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,427,159	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,350,630	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,381,242	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,792,561	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,720,095	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,590,056	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,300,343	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,076,998	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,533,531	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,109,299	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	252,965	0.0003
Total Bonds			77,136,780,341

Holdings	Cash
RP	302,407,837
Cash (TWD)	540,140,370
Cash (USD)	582,846,272

RP

Code	Name	Cash
B30441	P08統一1B	100,955,810
HB1204		154,452,027
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	465	744	-279
Bond Holdings (Accrued Interest Included) (%)	99.35	100.00	-0.65
Yield to Maturity (%)	5.49	5.54	-0.05
Average Coupon (%)	5.02	4.45	0.57
Average Effective Duration	11.15	11.86	-0.71
Average Effective Maturity	18.20	19.44	-1.24

特別注意事項

參考匯率：
1 USD = 29.4340 TWD 更新時間：20250721

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。