富邦投信ETF投資網

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00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)

Search Date

Net Asset Value (TWD)

85,966,007,337
Total Units Outstanding

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

33.7060

Date: 2026/09/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	977,464,346	1.137
US46625HHF01	JPM 6.4 05/15/38	28,150,000	933,199,452	1.0855
US717081CY74	PFE 7.2 03/15/39	26,368,000	928,875,220	1.0805
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	923,293,690	1.074
US172967EW71	C 8 1/8 07/15/39	24,115,000	905,156,043	1.0529
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	844,546,512	0.9824
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	794,999,255	0.9247
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	790,791,955	0.9198
US254687EH59	DIS 6.65 11/15/37	22,970,000	778,865,966	0.906
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	766,274,756	0.8913
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	710,295,875	0.8262
US437076AS19	HD 5 7/8 12/16/36	21,280,000	684,745,429	0.7965
US12572QAF28	CME 5.3 09/15/43	22,469,000	667,335,200	0.7762
US046353AD01	AZN 6.45 09/15/37	19,680,000	659,419,071	0.767
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	645,352,835	0.7507
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	643,741,136	0.7488
US055451AV01	BHP 5 09/30/43	22,246,000	628,911,754	0.7315
US404280AM17	HSBC 6.1 01/14/42	19,600,000	622,655,860	0.7243
US06051GFC87	BAC 5 01/21/44	21,836,000	609,944,210	0.7095
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	607,901,478	0.7071
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	604,768,645	0.7034
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	601,848,108	0.7001
US375558CA99	GILD 5.55 10/15/53	20,000,000	584,119,989	0.6794
US023135CW42	AMZN 5.45 11/20/55	21,000,000	573,848,022	0.6675
US06050TJZ66	BAC 6 10/15/36	17,500,000	557,041,182	0.6479
US911312AJ59	UPS 6.2 01/15/38	16,500,000	540,870,387	0.6291
US92826CAF95	V 4.3 12/14/45	20,752,000	530,396,176	0.6169
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	524,026,486	0.6095
US949746RF01	WFC 5.606 01/15/44	17,776,000	512,190,856	0.5958
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	500,717,737	0.5824
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	498,432,834	0.5798
US30231GBG64	XOM 4.327 03/19/50	20,050,000	498,300,406	0.5796
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	496,041,474	0.577
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	492,639,964	0.573
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	482,528,255	0.5613
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	467,789,271	0.5441
US30303M8J41	META 4.45 08/15/52	20,800,000	465,162,743	0.5411
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	464,288,146	0.54
US38141EC311	GS 4.8 07/08/44	17,444,000	461,468,381	0.5368
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	455,553,439	0.5299
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	453,116,917	0.527
US907818GH52	UNP 5.6 12/01/54	15,200,000	446,333,178	0.5191
US172967FX46	C 5 7/8 01/30/42	14,276,000	441,085,088	0.513
US38148YAA64	GS 4.017 10/31/38	16,740,000	439,787,375	0.5115
US209111FF50	ED 4 5/8 12/01/54	17,690,000	434,285,422	0.5051
US718172AC39	PM 6 3/8 05/16/38	13,000,000	427,481,156	0.4972
US437076AV48	HD 5.95 04/01/41	13,495,000	427,059,709	0.4967
US45866FAX24	ICE 4.95 06/15/52	15,660,000	418,210,716	0.4864
US911312BW51	UPS 5.3 04/01/50	14,630,000	412,147,902	0.4794
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	408,800,091	0.4755
US38141GB862	GS 5.561 11/19/45	14,000,000	402,732,672	0.4684
US29379VAT08	EPD 5.95 02/01/41	12,500,000	391,672,785	0.4556
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	385,169,455	0.448
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	384,775,055	0.4475
US341099CL11	DUK 6.4 06/15/38	11,620,000	381,556,275	0.4438
US023135DG82	AMZN 5.65 03/13/46	13,000,000	377,357,133	0.4389
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	376,080,785	0.4374
US037833AL42	AAPL 3.85 05/04/43	15,145,000	374,576,939	0.4357
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	374,130,596	0.4352
US46625HJB78	JPM 5.6 07/15/41	12,300,000	373,840,736	0.4348
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	372,759,610	0.4336
US30231GBF81	XOM 4.227 03/19/40	13,500,000	366,402,754	0.4262
US084664CQ25	BRK 4.2 08/15/48	15,000,000	362,455,431	0.4216
US30303M8Q83	META 5.6 05/15/53	13,800,000	362,235,330	0.4213
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	358,580,495	0.4171
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	355,685,793	0.4137
US58933YBT10	MRK 5.7 09/15/55	12,000,000	355,593,153	0.4136
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	339,974,658	0.3954
US747525AV54	QCOM 4.3 05/20/47	13,895,000	337,735,555	0.3928
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	337,759,449	0.3928
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	336,254,157	0.3911
US79466LAV62	CRM 6.4 03/15/46	11,000,000	336,126,377	0.3909
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	335,893,912	0.3907
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	335,453,428	0.3902
US29379VCH42	EPD 5.55 02/16/55	11,500,000	332,575,378	0.3868
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	331,044,528	0.385
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	330,631,129	0.3846
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	329,409,494	0.3831
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	327,756,266	0.3812
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	327,328,661	0.3807
US191216DZ03	KO 5.2 01/14/55	11,600,000	326,704,340	0.38
US38141GC514	GS 5.734 01/28/56	11,000,000	316,523,024	0.3681
US26875PAT84	EOG 4.95 04/15/50	11,590,000	309,383,398	0.3598
US747525AK99	QCOM 4.8 05/20/45	11,324,000	300,189,711	0.3491
US254687EB89	DIS 6.4 12/15/35	8,860,000	298,158,136	0.3468
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	294,211,159	0.3422
US459200KB68	IBM 4.15 05/15/39	11,350,000	294,023,216	0.342
US384802AB05	GWW 4.6 06/15/45	10,915,000	291,175,597	0.3387
US539830BL23	LMT 4.7 05/15/46	10,890,000	290,072,445	0.3374
US20030NCK54	CMCSA 4 03/01/48	13,640,000	289,258,472	0.3364
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	286,644,504	0.3334
US931142CM31	WMT 6.2 04/15/38	8,560,000	286,353,391	0.3331
US002824BH26	ABT 4.9 11/30/46	10,290,000	282,558,450	0.3286
US29379VBC63	EPD 5.1 02/15/45	10,000,000	278,992,144	0.3245
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	277,296,066	0.3225
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	268,981,502	0.3128
US30231GAW24	XOM 4.114 03/01/46	10,795,000	267,731,918	0.3114
US38141GXA74	GS 4.411 04/23/39	9,870,000	267,096,600	0.3107
US927804GL27	D 5.45 04/01/53	9,500,000	265,692,775	0.309
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	258,783,721	0.301
US404280DW61	HSBC 6.332 03/09/44	8,000,000	254,783,659	0.2963
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	248,262,287	0.2887
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	248,060,415	0.2885
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	247,259,725	0.2876
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	246,962,833	0.2872
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	246,190,672	0.2863
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	245,899,092	0.286
US037833EW60	AAPL 4.85 05/10/53	9,000,000	245,151,363	0.2851
US61747YDY86	MS 4.3 01/27/45	9,645,000	241,507,103	0.2809
US025816BF52	AXP 4.05 12/03/42	9,567,000	241,093,001	0.2804
US037833BA77	AAPL 3.45 02/09/45	10,632,000	240,704,077	0.2799
US6174468N29	MS 5.597 03/24/51	8,300,000	240,171,417	0.2793
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	237,526,299	0.2763
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	237,325,604	0.276
US883556DK59	TMO 5.546 02/12/46	8,000,000	235,893,787	0.2744
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	235,196,481	0.2735
US278058EA64	ETN 5.45 03/06/56	8,000,000	232,782,483	0.2707
US06051GGG82	BAC 4.443 01/20/48	9,220,000	232,063,433	0.2699
US532457CS55	LLY 5.05 08/14/54	8,500,000	232,057,333	0.2699
US149123BS95	CAT 5.2 05/27/41	7,700,000	230,605,864	0.2682
US571748BJ05	MMC 4.9 03/15/49	8,764,000	230,161,786	0.2677
US89417EAS81	TRV 5.45 05/25/53	8,000,000	229,398,657	0.2668
US369550BH03	GD 4 1/4 04/01/40	8,490,000	229,237,626	0.2666
US00440EAW75	CB 4.35 11/03/45	8,938,000	227,872,234	0.265
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	226,063,754	0.2629
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	225,987,958	0.2628
US209111FD03	ED 4.45 03/15/44	8,780,000	225,851,867	0.2627
US032095BB62	APH 5.3 11/15/55	8,000,000	225,121,563	0.2618
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	224,854,402	0.2615
US61744YAL20	MS 3.971 07/22/38	8,510,000	224,237,406	0.2608
US571748CD26	MMC 5.4 03/15/55	8,000,000	222,782,407	0.2591
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	222,778,245	0.2591
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	214,981,819	0.25
US882508BD51	TXN 4.15 05/15/48	8,861,000	214,008,297	0.2489
US46647PAL04	JPM 3.964 11/15/48	9,151,000	213,571,132	0.2484
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	213,567,494	0.2484
US606822BK96	MUFG 3.751 07/18/39	8,370,000	213,599,772	0.2484
US20826FAC05	COP 4.3 11/15/44	8,355,000	212,012,629	0.2466
US09290DAK72	BLK 5.35 01/08/55	7,500,000	211,867,614	0.2464
US46625HLL23	JPM 4.95 06/01/45	7,750,000	211,601,242	0.2461
US46647PAK21	JPM 4.032 07/24/48	8,942,000	211,615,396	0.2461
US46625HJU59	JPM 4.85 02/01/44	7,700,000	211,392,149	0.2459
US48126BAA17	JPM 5.4 01/06/42	7,080,000	211,088,502	0.2455
US718172AM11	PM 4 3/8 11/15/41	8,000,000	209,300,095	0.2434
US478160AN49	JNJ 5.95 08/15/37	6,300,000	208,666,227	0.2427
US717081DK61	PFE 4.4 05/15/44	8,000,000	208,104,023	0.242
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	207,805,635	0.2417
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	204,579,898	0.2379
US61744YAR99	MS 4.457 04/22/39	7,410,000	204,554,850	0.2379
US539830BB41	LMT 4.07 12/15/42	7,970,000	202,816,215	0.2359
US842400FZ13	EIX 4.65 10/01/43	7,930,000	197,903,822	0.2302
US05723KAF75	BHI 4.08 12/15/47	8,350,000	197,363,215	0.2295
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	196,973,545	0.2291
US10373QBG47	BPLN 3 02/24/50	10,070,000	195,766,805	0.2277
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	193,768,313	0.2254
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	190,690,315	0.2218
US91324PEW86	UNH 5.05 04/15/53	7,200,000	190,695,614	0.2218
US30303M8V78	META 5.4 08/15/54	7,500,000	190,344,931	0.2214
US594918BS26	MSFT 3.45 08/08/36	7,000,000	189,642,175	0.2206
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	188,919,416	0.2197
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	188,628,730	0.2194
US59156RBN70	MET 4.05 03/01/45	7,770,000	188,590,092	0.2193
US037833CD08	AAPL 3.85 08/04/46	7,970,000	188,057,122	0.2187
US03769MAC01	APO 5.8 05/21/54	6,500,000	186,236,743	0.2166
US718172BL29	PM 4 1/4 11/10/44	7,376,000	185,238,949	0.2154
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	183,540,658	0.2135
US375558AS26	GILD 5.65 12/01/41	6,000,000	183,194,044	0.2131
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	182,081,620	0.2118
US437076BD31	HD 4 7/8 02/15/44	6,600,000	181,595,054	0.2112
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	179,095,105	0.2083
US539830BN88	LMT 4.09 09/15/52	7,679,000	179,003,630	0.2082
US46647PES11	JPM 5.534 11/29/45	6,000,000	176,416,930	0.2052
US532457DF26	LLY 5.55 10/15/55	6,000,000	176,475,597	0.2052
US713448DP06	PEP 3.45 10/06/46	7,830,000	173,007,659	0.2012
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	172,501,878	0.2006
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	170,896,070	0.1987
US244199BK00	DE 3 3/4 04/15/50	7,500,000	170,721,864	0.1985
US26442CBK99	DUK 5.35 01/15/53	6,100,000	170,485,361	0.1983
US26442CAH79	DUK 5.3 02/15/40	5,690,000	169,240,373	0.1968
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	168,986,422	0.1965
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	166,508,452	0.1936
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	166,202,432	0.1933
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	166,057,903	0.1931
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	163,857,220	0.1906
US94106LCF40	WM 5.35 10/15/54	5,700,000	163,617,344	0.1903
US58933YBM66	MRK 5 05/17/53	6,000,000	161,030,741	0.1873
US171232AQ41	CB 6 05/11/37	5,000,000	160,682,833	0.1869
US58933YAW57	MRK 4 03/07/49	6,860,000	159,985,654	0.1861
US482480AM29	KLAC 4.95 07/15/52	6,000,000	159,160,932	0.1851
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	159,077,346	0.185
US254687FS06	DIS 4.7 03/23/50	6,084,000	158,881,032	0.1848
US437076BH45	HD 4 1/4 04/01/46	6,374,000	158,508,812	0.1843
US20826FBE51	COP 5.3 05/15/53	5,700,000	158,011,510	0.1838
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	156,755,855	0.1823
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	156,202,740	0.1817
US038222AM71	AMAT 4.35 04/01/47	6,150,000	155,456,277	0.1808
US89417EAH27	TRV 5.35 11/01/40	5,200,000	154,938,341	0.1802
US46647PAN69	JPM 3.897 01/23/49	6,709,000	154,369,113	0.1795
US459200HF10	IBM 4 06/20/42	6,390,000	154,029,108	0.1791
US172967MM08	C 5.316 03/26/41	5,200,000	153,416,251	0.1784
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	153,295,615	0.1783
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	153,252,673	0.1782
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	152,974,189	0.1779
US341081FQ54	NEE 3.95 03/01/48	6,576,000	152,495,325	0.1773
US46647PAA49	JPM 4.26 02/22/48	6,200,000	152,468,666	0.1773
US911312CK05	UPS 5.95 05/14/55	5,000,000	152,174,379	0.177
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	150,650,900	0.1752
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	150,373,331	0.1749
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	149,466,498	0.1738
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	148,512,101	0.1727
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	148,217,435	0.1724
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	146,497,765	0.1704
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	145,755,392	0.1695
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	144,815,630	0.1684
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	144,449,743	0.168
US29364WBS61	ETR 5.65 04/15/56	5,000,000	144,036,543	0.1675
US437076BX94	HD 4 1/2 12/06/48	5,700,000	144,011,310	0.1675
US23338VBA35	DTE 5.55 03/01/56	5,000,000	143,609,149	0.167
US532457BT48	LLY 3.95 03/15/49	6,100,000	143,598,519	0.167
US754730AK54	RJF 5.65 09/11/55	5,000,000	143,569,721	0.167
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	142,846,034	0.1661
US110122DL93	BMY 4.55 02/20/48	5,600,000	142,177,205	0.1653
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	138,111,379	0.1606
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	137,515,077	0.1599
US59156RCC07	MET 5 07/15/52	5,000,000	133,233,408	0.1549
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	132,705,143	0.1543
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	131,873,317	0.1534
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	131,307,022	0.1527
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	130,693,043	0.152
US744320AY89	PRU 3.905 12/07/47	5,640,000	128,196,050	0.1491
US902674A263	UBS 4 1/2 06/26/48	5,000,000	127,986,396	0.1488
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	127,427,157	0.1482
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	126,697,905	0.1473
US149123CB51	CAT 3.803 08/15/42	5,053,000	126,010,380	0.1465
US110122DK11	BMY 4.35 11/15/47	5,000,000	123,740,843	0.1439
US26875PAW14	EOG 5.65 12/01/54	4,200,000	122,614,856	0.1426
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	122,484,819	0.1424
US81762PAK84	NOW 6.3 05/15/56	4,000,000	122,418,287	0.1424
US58933YAV74	MRK 3.9 03/07/39	4,630,000	121,817,355	0.1417
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	121,333,810	0.1411
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	120,206,562	0.1398
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	120,163,665	0.1397
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	119,936,184	0.1395
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	119,894,454	0.1394
US539830BX60	LMT 5.7 11/15/54	4,000,000	119,227,499	0.1386
US716973AF98	PFE 5.11 05/19/43	4,200,000	119,073,762	0.1385
US74432QCA13	PRU 4.6 05/15/44	4,550,000	119,126,974	0.1385
US717081EK52	PFE 4.2 09/15/48	4,900,000	117,977,078	0.1372
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	117,940,584	0.1371
US74432QCE35	PRU 4.35 02/25/50	4,850,000	117,588,608	0.1367
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	117,401,768	0.1365
US023135CV68	AMZN 4.65 11/20/35	4,000,000	117,022,081	0.1361
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	116,750,127	0.1358
US91324PAR38	UNH 5.8 03/15/36	3,660,000	116,394,976	0.1353
US882508CJ13	TXN 5.15 02/08/54	4,200,000	116,091,718	0.135
US29364WBB37	ETR 4.2 09/01/48	4,830,000	114,855,051	0.1336
US744320BA94	PRU 3.935 12/07/49	5,080,000	114,161,462	0.1327
US437076DF60	HD 5.3 06/25/54	4,000,000	112,355,128	0.1306
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	111,447,349	0.1296
US037833AT77	AAPL 4.45 05/06/44	4,200,000	111,359,662	0.1295
US29379VAW37	EPD 4.85 08/15/42	4,000,000	110,885,270	0.1289
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	109,285,460	0.1271
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	108,112,853	0.1257
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	107,902,659	0.1255
US754730AF69	RJF 4.95 07/15/46	4,000,000	107,474,949	0.125
US931142EC31	WMT 4.05 06/29/48	4,400,000	107,466,622	0.125
US416515BF08	HIG 3.6 08/19/49	5,000,000	107,088,244	0.1245
US42809HAD98	HES 5.6 02/15/41	3,500,000	106,907,351	0.1243
US87612EBR62	TGT 4.8 01/15/53	4,000,000	105,743,924	0.123
US907818FG88	UNP 3.839 03/20/60	5,000,000	105,631,004	0.1228
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	105,302,841	0.1224
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	104,875,573	0.1219
US172967MD09	C 4.65 07/23/48	4,000,000	102,893,789	0.1196
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	100,864,295	0.1173
US191216CX63	KO 2.6 06/01/50	5,500,000	99,624,933	0.1158
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	99,260,273	0.1154
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	99,194,127	0.1153
US478160BV55	JNJ 3.7 03/01/46	4,111,000	97,596,792	0.1135
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	97,246,509	0.1131
US983024AN02	PFE 5.95 04/01/37	3,000,000	96,076,617	0.1117
US59156RBR84	MET 4.6 05/13/46	3,700,000	95,752,112	0.1113
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	95,614,084	0.1112
US42809HAC16	HES 6 01/15/40	3,000,000	95,539,141	0.1111
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	95,416,127	0.1109
US92976GAG64	WFC 5.85 02/01/37	3,000,000	93,912,520	0.1092
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	93,105,518	0.1083
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	92,704,462	0.1078
US17327CAY93	C 5.612 03/04/56	3,200,000	92,572,994	0.1076
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	92,428,784	0.1075
US26875PBA84	EOG 5.95 07/15/55	3,000,000	91,481,578	0.1064
US437076BF88	HD 4.4 03/15/45	3,530,000	90,389,572	0.1051
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	89,650,565	0.1042
US91324PCX87	UNH 4.2 01/15/47	3,700,000	89,536,383	0.1041
US05724BAP40	BHI 5 06/15/36	3,000,000	89,434,818	0.104
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	89,290,418	0.1038
US594918BL72	MSFT 4.45 11/03/45	3,400,000	88,913,933	0.1034
US209111GP24	ED 5 3/4 11/15/55	3,000,000	87,409,822	0.1016
US437076BA91	HD 4.2 04/01/43	3,400,000	86,890,262	0.101
US110122EK02	BMY 5.55 02/22/54	3,000,000	86,624,426	0.1007
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	85,841,868	0.0998
US244199BF15	DE 3.9 06/09/42	3,385,000	85,786,227	0.0997
US57636QAL86	MA 3.65 06/01/49	3,864,000	85,699,937	0.0996
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	84,939,704	0.0988
US06051GGM50	BAC 4.244 04/24/38	3,000,000	82,646,349	0.0961
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	82,313,808	0.0957
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	81,240,206	0.0945
US166764CA68	CVX 3.078 05/11/50	4,030,000	80,261,215	0.0933
US29379VBU61	EPD 4.8 02/01/49	3,000,000	78,655,024	0.0914
US449276AG99	IBM 5.3 02/05/54	3,000,000	78,510,246	0.0913
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	78,510,246	0.0913
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	78,005,403	0.0907
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	77,410,995	0.09
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	76,391,570	0.0888
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	76,305,460	0.0887
US94974BGE48	WFC 4.65 11/04/44	3,000,000	76,193,801	0.0886
US87612EBA38	TGT 4 07/01/42	3,000,000	75,520,064	0.0878
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	75,221,424	0.0875
US459200KV23	IBM 4.9 07/27/52	3,000,000	74,306,959	0.0864
US207597EL50	ES 4 04/01/48	3,140,000	73,714,890	0.0857
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	73,101,582	0.085
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	72,991,342	0.0849
US202795JM30	EXC 4 03/01/48	3,000,000	69,707,189	0.081
US452308AR01	ITW 3.9 09/01/42	2,753,000	68,752,579	0.0799
US373334KR13	SO 5 1/8 05/15/52	2,500,000	68,143,337	0.0792
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	68,004,338	0.0791
US244199BM65	DE 5.7 01/19/55	2,200,000	66,990,035	0.0779
US341081GM32	NEE 5.3 04/01/53	2,400,000	66,851,376	0.0777
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	65,578,184	0.0762
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	65,453,927	0.0761
US341081FX06	NEE 3.15 10/01/49	3,280,000	65,171,147	0.0758
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	63,702,981	0.0741
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,885,024	0.0731
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	61,164,354	0.0711
US46647PCE43	JPM 3.328 04/22/52	3,000,000	61,025,254	0.0709
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	60,999,389	0.0709
US747525BT99	QCOM 6 05/20/53	2,000,000	60,800,990	0.0707
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	60,697,532	0.0706
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	59,597,978	0.0693
US191216CW80	KO 2 1/2 06/01/40	2,680,000	58,891,298	0.0685
US172967LU33	C 3.878 01/24/39	2,250,000	58,767,004	0.0683
US58933YCB92	MRK 5.55 12/04/55	2,000,000	57,984,920	0.0674
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	57,567,620	0.0669
US231021AX49	CMI 5.45 02/20/54	2,000,000	57,336,417	0.0666
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	56,722,550	0.0659
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	56,593,918	0.0658
US459200LV14	IBM 5.8 02/03/56	2,000,000	56,043,195	0.0651
US254687FZ49	DIS 3.6 01/13/51	2,550,000	55,278,570	0.0643
US92826CAE21	V 4.15 12/14/35	1,910,000	55,227,396	0.0642
US797440CD44	SRE 5.35 04/01/53	2,000,000	55,107,028	0.0641
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	54,076,236	0.0629
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,353,470	0.062
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	53,026,518	0.0616
US06051GHU67	BAC 4.078 04/23/40	2,000,000	52,490,304	0.061
US172967JU60	C 4.65 07/30/45	2,000,000	52,320,608	0.0608
US46647PCD69	JPM 3.157 04/22/42	2,300,000	52,118,203	0.0606
US571748BV33	MMC 5.7 09/15/53	1,700,000	49,361,716	0.0574
US06051GHS12	BAC 4.33 03/15/50	2,000,000	48,914,703	0.0569
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	48,883,792	0.0568
US437076CC49	HD 3.3 04/15/40	2,000,000	48,107,228	0.0559
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,020,371	0.0535
US209111FY40	ED 3.95 04/01/50	2,000,000	45,750,409	0.0532
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	41,648,221	0.0484
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,468,898	0.0482
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,085,630	0.0477
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,398,860	0.0458
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	38,815,831	0.0451
US209111GK37	ED 5.7 05/15/54	1,300,000	37,764,006	0.0439
US38141GYC22	GS 3.21 04/22/42	1,690,000	37,723,043	0.0438
US191216DL17	KO 3 03/05/51	1,920,000	37,636,015	0.0437
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,004,444	0.043
US037833DW79	AAPL 2.65 05/11/50	2,030,000	36,745,045	0.0427
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,501,917	0.0424
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	36,099,592	0.0419
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,951,501	0.0406
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,310,561	0.0399
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,039,243	0.0395
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,414,711	0.0388
US009158AZ91	APD 2.7 05/15/40	1,480,000	32,632,697	0.0379
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,700,396	0.0357
US744448DB49	XEL 5.85 05/15/55	1,000,000	29,570,625	0.0343
US437076CD22	HD 3.35 04/15/50	1,400,000	28,920,923	0.0336
US30231GAN25	XOM 3.567 03/06/45	1,200,000	27,689,082	0.0322
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,494,530	0.0319
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,302,279	0.0317
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,760,863	0.0311
US437076CT73	HD 4.95 09/15/52	1,000,000	26,701,565	0.031
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,074,333	0.0303
US717081DE02	PFE 4.3 06/15/43	1,000,000	25,727,863	0.0299
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,395,410	0.0295
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,350,255	0.0294
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,375,657	0.0283
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,276,597	0.0282
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,044,047	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	23,797,493	0.0276
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,740,402	0.0276
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,652,513	0.0275
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	23,577,329	0.0274
US437076BS00	HD 3.9 06/15/47	1,000,000	23,303,545	0.0271
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,055,625	0.0268
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,079,282	0.0268
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,154,154	0.0257
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,173,079	0.0257
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,654,213	0.0251
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,989,056	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,730,144	0.0241
US66989HAK41	NOVNVX 4 11/20/45	800,000	19,661,012	0.0228
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,056,677	0.0221
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,791,115	0.0218
US58933YAT29	MRK 3.7 02/10/45	800,000	18,631,985	0.0216
US92826CAQ50	V 2 08/15/50	1,170,000	18,500,046	0.0215
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,209,978	0.0211
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,298,327	0.0201
US46647PBN50	JPM 3.109 04/22/51	830,000	16,371,052	0.019
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,232,409	0.0188
US38141GZN77	GS 3.436 02/24/43	700,000	15,921,014	0.0185
US110122DR63	BMY 2.35 11/13/40	750,000	15,667,226	0.0182
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,314,082	0.0178
US718172AW92	PM 4 1/8 03/04/43	600,000	15,051,211	0.0175
US30231GAY89	XOM 2.995 08/16/39	600,000	14,307,641	0.0166
US828807DJ39	SPG 3.8 07/15/50	620,000	13,799,328	0.016
US61772BAC72	MS 3.217 04/22/42	600,000	13,630,686	0.0158
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,438,671	0.0156
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,361,646	0.0155
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,301,009	0.0154
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,322,292	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,116,354	0.014
US539830BQ10	LMT 2.8 06/15/50	650,000	12,100,457	0.014
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,378,549	0.0132
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,419,393	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,370,576	0.0132
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,285,254	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	11,245,316	0.013
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,106,428	0.0129
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,112,878	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	10,851,079	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,645,741	0.0123
US084664CV10	BRK 2.85 10/15/50	560,000	10,429,955	0.0121
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,445,915	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,034,457	0.0116
US06051GJM24	BAC 2.831 10/24/51	500,000	9,232,185	0.0107
US927804GD01	D 2.45 12/15/50	550,000	9,173,675	0.0106
US92826CAK80	V 2.7 04/15/40	400,000	9,068,199	0.0105
US842400GT44	EIX 3.65 02/01/50	441,000	8,911,316	0.0103
US06051GHA04	BAC 3.946 01/23/49	350,000	8,107,446	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,092,498	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,932,182	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,624,061	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,399,848	0.0086
US06051GJN07	BAC 3.483 03/13/52	350,000	7,315,568	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,306,808	0.0084
US717081FA61	PFE 2.7 05/28/50	400,000	7,305,632	0.0084
US931142EV12	WMT 2.65 09/22/51	400,000	7,291,753	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,082,063	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,038,156	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,697,439	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,554,064	0.0076
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,553,497	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,304,297	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,231,192	0.0072
US209111GG25	ED 5.9 11/15/53	200,000	5,953,616	0.0069
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,993,674	0.0069
US717081EV18	PFE 4 03/15/49	258,000	6,010,280	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,870,281	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,869,651	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	5,885,674	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,888,071	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,898,165	0.0068
US842400GG23	EIX 4 04/01/47	270,000	5,899,439	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,773,574	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,814,389	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	5,729,036	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,747,015	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,734,273	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,704,182	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,720,962	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,628,733	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,642,990	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,559,278	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,517,831	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,561,612	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,546,219	0.0064
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,584,637	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,447,745	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,407,497	0.0062
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,320,631	0.0061
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,929,320	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	4,885,477	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,744,359	0.0055
US46647PBV76	JPM 2.525 11/19/41	210,000	4,430,011	0.0051
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,364,939	0.005
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,168,192	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	2,942,904	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,795,177	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,687,994	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,621,361	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,164,538	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	256,242	0.0002
Total Bonds			84,087,669,582

Holdings	Cash
RP	306,444,505
Cash (TWD)	156,423,002
Cash (USD)	153,612,990

RP

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

	Fubon 9-35 Years US Corporate Bond A ETF	Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped	Difference
Number of Bonds	497	806	-309
Bond Holdings (Accrued Interest Included) (%)	99.27	100.00	-0.73
Yield to Maturity (%)	6.04	6.08	-0.04
Average Coupon (%)	5.10	4.50	0.60
Average Effective Duration	11.00	11.32	-0.32
Average Effective Maturity	18.93	19.08	-0.15

特別注意事項

參考匯率：
1 USD = 31.5420 TWD 更新時間：20260910

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。