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)

86,605,750,285
Total Units Outstanding

2,420,464,000
NAV Per Unit (TWD)

35.7806

Date: 2026/03/11

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,036,763,980	1.1971
US46625HHF01	JPM 6.4 05/15/38	28,150,000	990,884,448	1.1441
US717081CY74	PFE 7.2 03/15/39	26,368,000	987,371,624	1.14
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	972,570,789	1.1229
US172967EW71	C 8 1/8 07/15/39	24,115,000	960,327,632	1.1088
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	855,140,578	0.9873
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	816,508,178	0.9427
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	768,565,912	0.8874
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	752,536,087	0.8689
US254687EH59	DIS 6.65 11/15/37	20,970,000	751,152,586	0.8673
US437076AS19	HD 5 7/8 12/16/36	21,280,000	723,332,619	0.8352
US12572QAF28	CME 5.3 09/15/43	22,469,000	703,460,871	0.8122
US046353AD01	AZN 6.45 09/15/37	19,680,000	700,836,393	0.8092
US06051GGM50	BAC 4.244 04/24/38	23,745,000	689,016,864	0.7955
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	681,359,415	0.7867
US055451AV01	BHP 5 09/30/43	22,246,000	662,245,187	0.7646
US404280AM17	HSBC 6.1 01/14/42	19,600,000	659,928,874	0.7619
US06051GFC87	BAC 5 01/21/44	21,836,000	650,268,416	0.7508
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	644,849,917	0.7445
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	643,410,682	0.7429
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	639,977,264	0.7389
US375558CA99	GILD 5.55 10/15/53	20,000,000	615,933,768	0.7111
US11135FDD06	AVGO 5.7 01/15/56	19,000,000	596,721,684	0.689
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	578,599,921	0.668
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,626,139	0.6634
US92826CAF95	V 4.3 12/14/45	20,752,000	560,035,746	0.6466
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,297,209	0.6273
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	527,419,143	0.6089
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	524,988,115	0.6061
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	524,922,848	0.6061
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	524,724,750	0.6058
US30303M8J41	META 4.45 08/15/52	20,800,000	520,671,883	0.6011
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	520,315,723	0.6007
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	517,405,841	0.5974
US084664CQ25	BRK 4.2 08/15/48	19,473,000	503,292,922	0.5811
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	500,320,277	0.5776
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	490,559,396	0.5664
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	484,281,061	0.5591
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	482,183,255	0.5567
US023135CW42	AMZN 5.45 11/20/55	16,000,000	479,291,386	0.5534
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	477,841,466	0.5517
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	476,479,777	0.5501
US907818GH52	UNP 5.6 12/01/54	15,200,000	471,740,552	0.5446
US172967FX46	C 5 7/8 01/30/42	14,276,000	464,584,432	0.5364
US437076AV48	HD 5.95 04/01/41	13,495,000	453,886,462	0.524
US718172AC39	PM 6 3/8 05/16/38	13,000,000	452,294,480	0.5222
US30231GBG64	XOM 4.327 03/19/50	17,050,000	446,953,833	0.516
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	440,934,790	0.5091
US45866FAX24	ICE 4.95 06/15/52	15,660,000	437,660,133	0.5053
US911312BW51	UPS 5.3 04/01/50	14,630,000	436,326,016	0.5038
US38141EC311	GS 4.8 07/08/44	15,444,000	435,106,844	0.5023
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	431,908,645	0.4987
US06050TJZ66	BAC 6 10/15/36	12,500,000	421,503,501	0.4866
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	415,863,241	0.4801
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,492,718	0.4785
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	410,025,358	0.4734
US38148YAA64	GS 4.017 10/31/38	14,740,000	409,778,649	0.4731
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	408,414,592	0.4715
US341099CL11	DUK 6.4 06/15/38	11,620,000	405,221,665	0.4678
US59156RAM07	MET 5.7 06/15/35	12,139,000	404,020,151	0.4665
US037833AL42	AAPL 3.85 05/04/43	15,145,000	398,034,133	0.4595
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	397,832,790	0.4593
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	397,467,244	0.4589
US30231GBF81	XOM 4.227 03/19/40	13,500,000	388,980,447	0.4491
US172967MD09	C 4.65 07/23/48	14,216,000	387,251,518	0.4471
US209111FF50	ED 4 5/8 12/01/54	14,690,000	385,512,153	0.4451
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	378,533,577	0.437
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	370,930,695	0.4282
US747525AV54	QCOM 4.3 05/20/47	13,895,000	358,689,337	0.4141
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	357,878,061	0.4132
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	357,174,332	0.4124
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	354,795,315	0.4096
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	353,387,565	0.408
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	352,049,418	0.4064
USU8209LAB81	RDSALN 6 3/8 12/15/38	10,000,000	351,338,569	0.4056
US29379VCH42	EPD 5.55 02/16/55	11,500,000	349,889,938	0.404
US191216DZ03	KO 5.2 01/14/55	11,600,000	348,358,385	0.4022
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	346,486,385	0.4
US30231GAW24	XOM 4.114 03/01/46	12,795,000	333,764,045	0.3853
US46625HJB78	JPM 5.6 07/15/41	10,300,000	332,736,171	0.3841
US26875PAT84	EOG 4.95 04/15/50	11,590,000	323,666,876	0.3737
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	321,522,122	0.3712
US20030NCK54	CMCSA 4 03/01/48	13,640,000	321,207,468	0.3708
US30303M8Q83	META 5.6 05/15/53	10,800,000	320,934,993	0.3705
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	315,972,817	0.3648
US384802AB05	GWW 4.6 06/15/45	10,915,000	309,729,942	0.3576
US539830BL23	LMT 4.7 05/15/46	10,890,000	309,058,529	0.3568
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	307,865,338	0.3554
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	302,434,653	0.3492
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,314,793	0.3479
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	300,946,629	0.3474
US437076BH45	HD 4 1/4 04/01/46	11,374,000	300,145,956	0.3465
US29379VBC63	EPD 5.1 02/15/45	10,000,000	292,581,229	0.3378
US747525AK99	QCOM 4.8 05/20/45	10,324,000	291,551,121	0.3366
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	290,824,282	0.3358
US927804GL27	D 5.45 04/01/53	9,500,000	280,031,610	0.3233
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	279,605,570	0.3228
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	274,740,931	0.3172
US38141GB862	GS 5.561 11/19/45	9,000,000	273,949,677	0.3163
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	273,852,237	0.3162
US404280DW61	HSBC 6.332 03/09/44	8,000,000	269,602,357	0.3112
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,071,526	0.3106
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	265,301,813	0.3063
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	261,114,488	0.3014
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	260,714,656	0.301
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	260,316,641	0.3005
US459200KB68	IBM 4.15 05/15/39	9,350,000	259,177,861	0.2992
US037833BA77	AAPL 3.45 02/09/45	10,632,000	257,310,100	0.2971
US025816BF52	AXP 4.05 12/03/42	9,567,000	256,701,245	0.2964
US6174468N29	MS 5.597 03/24/51	8,300,000	256,341,857	0.2959
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	256,322,316	0.2959
US61747YDY86	MS 4.3 01/27/45	9,645,000	254,525,879	0.2938
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	254,161,694	0.2934
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	253,548,679	0.2927
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	249,524,362	0.2881
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	247,132,670	0.2853
US532457CS55	LLY 5.05 08/14/54	8,500,000	246,464,077	0.2845
US06051GGG82	BAC 4.443 01/20/48	9,220,000	246,293,736	0.2843
US713448DP06	PEP 3.45 10/06/46	10,330,000	244,800,678	0.2826
US571748BJ05	MMC 4.9 03/15/49	8,764,000	244,304,841	0.282
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,118,097	0.2818
US89417EAS81	TRV 5.45 05/25/53	8,000,000	242,391,637	0.2798
US00440EAW75	CB 4.35 11/03/45	8,938,000	241,179,272	0.2784
US61744YAL20	MS 3.971 07/22/38	8,510,000	239,859,186	0.2769
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,835,456	0.2757
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	238,217,968	0.275
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	236,318,712	0.2728
US244199BK00	DE 3 3/4 04/15/50	9,500,000	230,778,956	0.2664
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	230,061,794	0.2656
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,192,857	0.2646
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	228,657,674	0.264
US882508BD51	TXN 4.15 05/15/48	8,861,000	228,304,581	0.2636
US46647PAL04	JPM 3.964 11/15/48	9,151,000	226,080,535	0.261
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,829,819	0.2607
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,135,204	0.2599
US46625HLL23	JPM 4.95 06/01/45	7,750,000	224,400,095	0.2591
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,379,268	0.2579
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,027,976	0.2575
US717081DK61	PFE 4.4 05/15/44	8,000,000	222,845,192	0.2573
US09290DAK72	BLK 5.35 01/08/55	7,500,000	222,740,666	0.2571
US91324PAR38	UNH 5.8 03/15/36	6,660,000	222,407,269	0.2568
US718172AM11	PM 4 3/8 11/15/41	8,000,000	221,322,489	0.2555
US478160AN49	JNJ 5.95 08/15/37	6,300,000	219,876,364	0.2538
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,547,190	0.2535
US58933YBT10	MRK 5.7 09/15/55	7,000,000	219,140,897	0.253
US61744YAR99	MS 4.457 04/22/39	7,410,000	217,648,934	0.2513
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	215,980,969	0.2493
US404280EX36	HSBC 5.79 05/13/36	6,500,000	213,983,531	0.247
US002824BH26	ABT 4.9 11/30/46	7,290,000	212,514,680	0.2453
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,250,663	0.245
US842400FZ13	EIX 4.65 10/01/43	7,930,000	210,996,278	0.2436
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	206,881,163	0.2388
US10373QBG47	BPLN 3 02/24/50	10,070,000	206,620,654	0.2385
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	204,692,721	0.2363
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	204,221,936	0.2358
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,122,869	0.2322
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,847,458	0.2319
US91324PEW86	UNH 5.05 04/15/53	7,200,000	200,825,623	0.2318
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	200,679,698	0.2317
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,151,851	0.2299
US59156RBN70	MET 4.05 03/01/45	7,770,000	198,205,698	0.2288
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,302,061	0.2278
US718172BL29	PM 4 1/4 11/10/44	7,376,000	194,655,323	0.2247
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,389,653	0.2221
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,816,234	0.2214
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	188,463,171	0.2176
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	186,791,052	0.2156
US369550BH03	GD 4 1/4 04/01/40	6,490,000	186,737,277	0.2156
US38141GC514	GS 5.734 01/28/56	6,000,000	185,069,444	0.2136
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	183,484,234	0.2118
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	181,232,230	0.2092
US26442CBK99	DUK 5.35 01/15/53	6,100,000	180,899,233	0.2088
US26442CAH79	DUK 5.3 02/15/40	5,690,000	179,767,414	0.2075
US032095BB62	APH 5.3 11/15/55	6,000,000	178,523,721	0.2061
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,501,806	0.2061
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	176,556,386	0.2038
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	175,529,148	0.2026
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	174,836,582	0.2018
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,102,323	0.1998
US94106LCF40	WM 5.35 10/15/54	5,700,000	172,311,659	0.1989
US58933YBM66	MRK 5 05/17/53	6,000,000	170,803,611	0.1972
US58933YAW57	MRK 4 03/07/49	6,860,000	170,067,682	0.1963
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,008,878	0.1939
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,347,904	0.1932
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,035,300	0.1928
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,331,429	0.192
US06051GHU67	BAC 4.078 04/23/40	6,000,000	166,161,267	0.1918
US191216CX63	KO 2.6 06/01/50	8,500,000	165,834,679	0.1914
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	165,218,900	0.1907
US532457BT48	LLY 3.95 03/15/49	6,600,000	164,909,605	0.1904
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,295,902	0.1873
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,173,762	0.1872
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,086,131	0.1871
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,946,422	0.1869
US539830BB41	LMT 4.07 12/15/42	5,970,000	160,893,140	0.1857
US87612EBT29	TGT 5 04/15/35	5,000,000	160,167,841	0.1849
US30303M8V78	META 5.4 08/15/54	5,500,000	158,742,209	0.1832
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	157,448,989	0.1817
US209111FD03	ED 4.45 03/15/44	5,780,000	157,305,468	0.1816
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,311,311	0.1816
US883556DK59	TMO 5.546 02/12/46	5,000,000	157,201,740	0.1815
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	156,537,143	0.1807
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,100,635	0.1802
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	154,116,679	0.1779
US23338VBA35	DTE 5.55 03/01/56	5,000,000	152,862,034	0.1765
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	152,725,562	0.1763
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,584,077	0.1761
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,509,999	0.1749
US05723KAF75	BHI 4.08 12/15/47	6,050,000	150,439,745	0.1737
US110122DL93	BMY 4.55 02/20/48	5,600,000	150,234,038	0.1734
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,438,127	0.169
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,726,464	0.1624
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	139,992,965	0.1616
US172967JU60	C 4.65 07/30/45	5,000,000	139,562,166	0.1611
US38141GXA74	GS 4.411 04/23/39	4,870,000	139,440,496	0.161
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	138,330,169	0.1597
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,174,150	0.1572
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	132,319,171	0.1527
US110122DK11	BMY 4.35 11/15/47	5,000,000	130,540,145	0.1507
US58933YAV74	MRK 3.9 03/07/39	4,630,000	129,998,329	0.1501
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,273,280	0.1492
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,455,309	0.1483
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,699,033	0.1474
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	126,676,744	0.1462
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,011,179	0.1454
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,772,829	0.1452
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,738,044	0.1451
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,628,628	0.1439
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	124,498,817	0.1437
US341081FX06	NEE 3.15 10/01/49	5,780,000	123,101,691	0.1421
US74432QCE35	PRU 4.35 02/25/50	4,850,000	122,795,990	0.1417
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	122,006,368	0.1408
US29364WBB37	ETR 4.2 09/01/48	4,830,000	121,157,303	0.1398
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,255,473	0.1388
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,283,992	0.1354
US06051GHS12	BAC 4.33 03/15/50	4,516,000	116,762,068	0.1348
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	116,418,435	0.1344
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,060,522	0.1317
US482480AM29	KLAC 4.95 07/15/52	4,000,000	114,060,681	0.1317
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	113,915,803	0.1315
US459200HF10	IBM 4 06/20/42	4,390,000	113,614,332	0.1311
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,230,807	0.1307
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	112,804,396	0.1302
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,179,412	0.1295
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,345,029	0.1274
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,166,700	0.1248
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,303,181	0.1238
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,914,989	0.1222
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	104,611,501	0.1207
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,805,037	0.1198
US172967LJ87	C 4.281 04/24/48	3,960,000	103,531,006	0.1195
US42809HAC16	HES 6 01/15/40	3,000,000	101,820,361	0.1175
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,686,173	0.1174
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,556,622	0.1172
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,263,997	0.1169
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,174,988	0.1168
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,040,475	0.1143
US025816EH81	AXP 5.667 04/25/36	3,000,000	98,859,654	0.1141
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,812,704	0.114
US594918BL72	MSFT 4.45 11/03/45	3,400,000	96,266,679	0.1111
US437076BF88	HD 4.4 03/15/45	3,530,000	95,705,579	0.1105
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,262,475	0.1099
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	94,857,322	0.1095
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,636,625	0.1092
US191216DC18	KO 2 1/2 03/15/51	5,040,000	94,432,240	0.109
US91324PCX87	UNH 4.2 01/15/47	3,700,000	94,063,231	0.1086
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,945,761	0.1084
US03769MAC01	APO 5.8 05/21/54	3,200,000	93,341,755	0.1077
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,947,529	0.1061
US437076BA91	HD 4.2 04/01/43	3,400,000	91,872,537	0.106
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,024,200	0.1051
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,456,193	0.1044
US571748CD26	MMC 5.4 03/15/55	3,000,000	88,671,812	0.1023
US037833EW60	AAPL 4.85 05/10/53	3,000,000	87,844,794	0.1014
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,514,862	0.101
US38141GYC22	GS 3.21 04/22/42	3,690,000	87,409,453	0.1009
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	87,164,135	0.1006
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,237,478	0.0995
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,981,273	0.0992
US449276AG99	IBM 5.3 02/05/54	3,000,000	84,459,632	0.0975
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,407,301	0.0963
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,268,393	0.0961
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	82,791,587	0.0955
US06051GHA04	BAC 3.946 01/23/49	3,350,000	82,673,278	0.0954
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,917,173	0.0945
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,716,635	0.0932
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,594,962	0.093
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,430,177	0.0928
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,915,122	0.0922
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	79,716,409	0.092
US87612EBA38	TGT 4 07/01/42	3,000,000	79,435,661	0.0917
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,850,530	0.091
US207597EL50	ES 4 04/01/48	3,140,000	78,110,350	0.0901
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,517,530	0.0895
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	76,547,202	0.0883
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,850,416	0.0875
US594918BT09	MSFT 3.7 08/08/46	3,000,000	74,942,732	0.0865
US437076DF60	HD 5.3 06/25/54	2,500,000	74,364,263	0.0858
US202795JM30	EXC 4 03/01/48	3,000,000	74,289,873	0.0857
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,423,825	0.0847
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,362,070	0.0847
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,791,661	0.084
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,272,925	0.0834
US244199BM65	DE 5.7 01/19/55	2,200,000	71,331,576	0.0823
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,686,513	0.0793
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,602,574	0.0792
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,154,185	0.0786
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,360,161	0.0766
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,987,012	0.0761
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,882,101	0.076
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,581,338	0.0757
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,261,190	0.0753
US747525BT99	QCOM 6 05/20/53	2,000,000	64,589,932	0.0745
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	62,304,607	0.0719
US931142EC31	WMT 4.05 06/29/48	2,400,000	62,267,935	0.0718
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,484,884	0.0709
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	61,115,008	0.0705
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,117,532	0.0705
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,919,037	0.0691
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,976,864	0.068
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,358,265	0.0673
US92826CAE21	V 4.15 12/14/35	1,910,000	58,160,021	0.0671
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,998,488	0.0669
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,124,241	0.0659
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,137,655	0.0648
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,224,160	0.0637
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	54,601,691	0.063
US842400GG23	EIX 4 04/01/47	2,270,000	53,458,962	0.0617
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,649,902	0.0607
US437076CC49	HD 3.3 04/15/40	2,000,000	50,983,937	0.0588
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,372,506	0.057
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,729,383	0.0562
US209111FY40	ED 3.95 04/01/50	2,000,000	48,510,811	0.056
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,190,310	0.0544
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,073,443	0.0543
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,024,907	0.0542
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,722,428	0.0504
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,637,841	0.0503
US46647PCE43	JPM 3.328 04/22/52	2,000,000	43,526,493	0.0502
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,315,538	0.05
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,440,739	0.0478
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,700,926	0.0469
US209111GK37	ED 5.7 05/15/54	1,300,000	40,249,318	0.0464
US191216DL17	KO 3 03/05/51	1,920,000	39,873,526	0.046
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,522,341	0.0456
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,215,211	0.0452
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,829,459	0.0448
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,750,381	0.0447
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,424,258	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,460,232	0.0432
US244199BF15	DE 3.9 06/09/42	1,385,000	37,399,065	0.0431
US172967MM08	C 5.316 03/26/41	1,200,000	37,210,698	0.0429
US17327CAY93	C 5.612 03/04/56	1,200,000	36,834,590	0.0425
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,608,374	0.0422
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,481,324	0.0421
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,357,223	0.0419
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,821,230	0.0413
US171232AQ41	CB 6 05/11/37	1,000,000	34,125,383	0.0394
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,306,612	0.0384
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,889,169	0.0379
US06406RCJ41	BK 5.316 06/06/36	1,000,000	32,429,154	0.0374
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,453,580	0.0374
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,772,532	0.0366
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,303,622	0.0361
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,226,535	0.036
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	31,161,503	0.0359
US437076CD22	HD 3.35 04/15/50	1,400,000	30,667,956	0.0354
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,271,355	0.0349
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,429,681	0.0339
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,400,876	0.0339
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,837,735	0.0332
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,422,856	0.0328
US437076CT73	HD 4.95 09/15/52	1,000,000	28,371,465	0.0327
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,311,599	0.0315
US927804GD01	D 2.45 12/15/50	1,550,000	27,304,462	0.0315
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,867,478	0.031
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,846,001	0.0309
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,707,276	0.0308
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,137,531	0.0301
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,946,876	0.0299
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,885,017	0.0298
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,608,639	0.0295
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,290,768	0.0292
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,156,339	0.029
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,175,677	0.029
US437076BS00	HD 3.9 06/15/47	1,000,000	24,709,044	0.0285
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,508,963	0.0271
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,061,657	0.0266
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,012,435	0.0265
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,281,220	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,106,110	0.0255
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,951,618	0.0253
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,588,840	0.0249
US478160BU72	JNJ 3.55 03/01/36	700,000	20,331,017	0.0234
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,183,347	0.0233
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,218,851	0.0233
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,967,176	0.023
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,832,827	0.0229
US58933YAT29	MRK 3.7 02/10/45	800,000	19,834,235	0.0229
US92826CAQ50	V 2 08/15/50	1,170,000	19,611,304	0.0226
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,332,024	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	17,283,071	0.0199
US38141GZN77	GS 3.436 02/24/43	700,000	16,727,189	0.0193
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,494,881	0.019
US718172AW92	PM 4 1/8 03/04/43	600,000	15,896,649	0.0183
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,479,329	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	14,514,795	0.0167
US828807DJ39	SPG 3.8 07/15/50	620,000	14,464,432	0.0167
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,132,806	0.0163
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,880,208	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,059,233	0.015
US254687FZ49	DIS 3.6 01/13/51	550,000	12,676,590	0.0146
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,287,746	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,081,454	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	11,992,150	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,029,678	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,850,659	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,762,127	0.0135
US717081EZ22	PFE 2.55 05/28/40	500,000	11,556,530	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,307,981	0.013
US084664CV10	BRK 2.85 10/15/50	560,000	11,200,935	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,145,559	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,658,611	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,783,849	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,658,892	0.0111
US842400GT44	EIX 3.65 02/01/50	441,000	9,596,472	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,585,729	0.0099
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,495,673	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,255,831	0.0095
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,050,289	0.0092
US06051GJN07	BAC 3.483 03/13/52	350,000	7,800,337	0.009
US931142EV12	WMT 2.65 09/22/51	400,000	7,821,496	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	7,776,703	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,767,027	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,536,863	0.0087
US842400GY39	EIX 2.95 02/01/51	400,000	7,606,922	0.0087
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,025,819	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,049,263	0.0081
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,968,489	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,912,045	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,924,751	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,644,321	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,334,131	0.0073
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,353,546	0.0073
US717081EV18	PFE 4 03/15/49	258,000	6,394,249	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	6,302,282	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,236,678	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,308,119	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,181,734	0.0071
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,210,094	0.0071
US341081GV31	NEE 5.6 06/15/54	200,000	6,214,028	0.0071
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,132,056	0.007
US191216DS69	KO 5.3 05/13/54	200,000	6,117,907	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,071,529	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	6,102,236	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	6,141,954	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,066,199	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,019,502	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	6,002,626	0.0069
US459200LK58	IBM 5.7 02/10/55	200,000	6,017,029	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,047,165	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,993,045	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,951,869	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,934,865	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,897,686	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,903,207	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,899,018	0.0068
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,867,930	0.0067
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,883,728	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,824,279	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,749,540	0.0066
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,757,408	0.0066
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,237,594	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,131,258	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,029,618	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,690,194	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,442,179	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,778,649	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,299,790	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	275,046	0.0003
Total Bonds			84,888,625,325

Holdings	Cash
RP	304,810,096
Cash (TWD)	313,263,689
Cash (USD)	175,073,642
Payables For Units Redeemed (TWD)	126,548,220

RP

Code	Name	Cash
A14110		102,926,627
B95135		101,883,469
HB1302		100,000,000

	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	480	791	-311
Bond Holdings (Accrued Interest Included) (%)	99.34	100.00	-0.66
Yield to Maturity (%)	5.50	5.53	-0.03
Average Coupon (%)	5.05	4.44	0.61
Average Effective Duration	11.19	11.74	-0.55
Average Effective Maturity	18.57	19.12	-0.55

特別注意事項

參考匯率：
1 USD = 31.7230 TWD 更新時間：20260311

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。