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)

85,362,942,125
Total Units Outstanding

2,417,464,000
NAV Per Unit (TWD)

35.3109

Date: 2026/04/27

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,027,286,813	1.2034
US46625HHF01	JPM 6.4 05/15/38	28,150,000	978,718,647	1.1465
US717081CY74	PFE 7.2 03/15/39	26,368,000	971,832,915	1.1384
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	965,506,090	1.131
US172967EW71	C 8 1/8 07/15/39	24,115,000	953,866,443	1.1174
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	854,135,353	1.0005
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	810,085,975	0.9489
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	765,394,358	0.8966
US11135FDD06	AVGO 5.7 01/15/56	24,000,000	756,097,356	0.8857
US254687EH59	DIS 6.65 11/15/37	20,970,000	745,244,137	0.873
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	744,122,638	0.8717
US437076AS19	HD 5 7/8 12/16/36	21,280,000	714,175,686	0.8366
US12572QAF28	CME 5.3 09/15/43	22,469,000	699,320,174	0.8192
US046353AD01	AZN 6.45 09/15/37	19,680,000	692,459,318	0.8111
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	673,901,062	0.7894
US055451AV01	BHP 5 09/30/43	22,246,000	657,381,271	0.7701
US404280AM17	HSBC 6.1 01/14/42	19,600,000	653,134,218	0.7651
US06051GFC87	BAC 5 01/21/44	21,836,000	646,184,380	0.7569
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	635,511,918	0.7444
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	635,315,216	0.7442
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	635,098,642	0.7439
US375558CA99	GILD 5.55 10/15/53	20,000,000	611,309,015	0.7161
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	576,100,778	0.6748
US911312AJ59	UPS 6.2 01/15/38	16,500,000	566,568,073	0.6637
US92826CAF95	V 4.3 12/14/45	20,752,000	559,595,101	0.6555
US949746RF01	WFC 5.606 01/15/44	17,776,000	538,731,868	0.6311
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	524,175,216	0.614
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	521,420,921	0.6108
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	521,252,632	0.6106
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	520,696,345	0.6099
USU8209LAB81	RDSALN 6 3/8 12/15/38	15,000,000	519,951,176	0.6091
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	517,075,456	0.6057
US30303M8J41	META 4.45 08/15/52	20,800,000	512,646,945	0.6005
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	510,990,835	0.5986
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	493,972,231	0.5786
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	485,309,117	0.5685
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	477,932,132	0.5598
US023135CW42	AMZN 5.45 11/20/55	16,000,000	477,677,175	0.5595
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	477,647,972	0.5595
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	471,637,000	0.5525
US907818GH52	UNP 5.6 12/01/54	15,200,000	469,487,282	0.5499
US172967FX46	C 5 7/8 01/30/42	14,276,000	460,887,557	0.5399
US437076AV48	HD 5.95 04/01/41	13,495,000	450,162,385	0.5273
US718172AC39	PM 6 3/8 05/16/38	13,000,000	447,701,454	0.5244
US30231GBG64	XOM 4.327 03/19/50	17,050,000	447,640,660	0.5243
US45866FAX24	ICE 4.95 06/15/52	15,660,000	443,991,126	0.5201
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	436,302,886	0.5111
US38141EC311	GS 4.8 07/08/44	15,444,000	434,666,292	0.5091
US911312BW51	UPS 5.3 04/01/50	14,630,000	433,992,035	0.5084
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	428,518,600	0.5019
US06050TJZ66	BAC 6 10/15/36	12,500,000	415,044,159	0.4862
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	413,307,693	0.4841
US29379VAT08	EPD 5.95 02/01/41	12,500,000	411,970,688	0.4826
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	407,401,760	0.4772
US38148YAA64	GS 4.017 10/31/38	14,740,000	406,145,944	0.4757
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	403,979,445	0.4732
US341099CL11	DUK 6.4 06/15/38	11,620,000	400,530,168	0.4692
US59156RAM07	MET 5.7 06/15/35	12,139,000	400,294,065	0.4689
US037833AL42	AAPL 3.85 05/04/43	15,145,000	397,758,840	0.4659
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	394,657,594	0.4623
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	392,285,756	0.4595
US084664CQ25	BRK 4.2 08/15/48	15,000,000	387,045,351	0.4534
US30231GBF81	XOM 4.227 03/19/40	13,500,000	385,731,178	0.4518
US209111FF50	ED 4 5/8 12/01/54	14,690,000	384,872,575	0.4508
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	374,562,770	0.4387
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	366,883,382	0.4297
US747525AV54	QCOM 4.3 05/20/47	13,895,000	358,764,265	0.4202
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	354,724,298	0.4155
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	353,984,805	0.4146
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	352,703,496	0.4131
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	350,624,086	0.4107
US29379VCH42	EPD 5.55 02/16/55	11,500,000	348,902,598	0.4087
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	347,667,243	0.4072
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	346,599,682	0.406
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	346,360,704	0.4057
US191216DZ03	KO 5.2 01/14/55	11,600,000	345,831,482	0.4051
US30231GAW24	XOM 4.114 03/01/46	12,795,000	335,023,380	0.3924
US46625HJB78	JPM 5.6 07/15/41	10,300,000	328,964,965	0.3853
US26875PAT84	EOG 4.95 04/15/50	11,590,000	324,671,784	0.3803
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	319,443,125	0.3742
US20030NCK54	CMCSA 4 03/01/48	13,640,000	316,492,355	0.3707
US30303M8Q83	META 5.6 05/15/53	10,800,000	316,039,274	0.3702
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	312,521,967	0.3661
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	306,050,707	0.3585
US539830BL23	LMT 4.7 05/15/46	10,890,000	305,127,591	0.3574
US384802AB05	GWW 4.6 06/15/45	10,915,000	304,971,185	0.3572
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	300,403,728	0.3519
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	298,895,045	0.3501
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	296,179,802	0.3469
US29379VBC63	EPD 5.1 02/15/45	10,000,000	292,958,678	0.3431
US747525AK99	QCOM 4.8 05/20/45	10,324,000	290,970,822	0.3408
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	287,275,544	0.3365
US927804GL27	D 5.45 04/01/53	9,500,000	281,237,254	0.3294
USU43781AH33	HONA 5.622 03/16/46	9,000,000	279,834,213	0.3278
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	279,571,378	0.3275
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	276,301,487	0.3236
US38141GB862	GS 5.561 11/19/45	9,000,000	274,167,722	0.3211
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	273,055,281	0.3198
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	270,612,484	0.317
US404280DW61	HSBC 6.332 03/09/44	8,000,000	266,959,707	0.3127
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	263,314,029	0.3084
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	261,146,911	0.3059
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	259,381,273	0.3038
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	258,456,209	0.3027
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	257,003,702	0.301
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,485,927	0.3004
US459200KB68	IBM 4.15 05/15/39	9,350,000	255,351,486	0.2991
US61747YDY86	MS 4.3 01/27/45	9,645,000	255,263,795	0.299
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,815,094	0.2973
US6174468N29	MS 5.597 03/24/51	8,300,000	253,690,634	0.2971
US025816BF52	AXP 4.05 12/03/42	9,567,000	252,364,277	0.2956
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	251,443,539	0.2945
US023135DG82	AMZN 5.65 03/13/46	8,000,000	249,535,365	0.2923
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	245,950,940	0.2881
US278058EA64	ETN 5.45 03/06/56	8,000,000	244,717,042	0.2866
US532457CS55	LLY 5.05 08/14/54	8,500,000	244,383,867	0.2862
US06051GGG82	BAC 4.443 01/20/48	9,220,000	243,766,786	0.2855
US571748BJ05	MMC 4.9 03/15/49	8,764,000	243,668,391	0.2854
US89417EAS81	TRV 5.45 05/25/53	8,000,000	242,652,047	0.2842
US713448DP06	PEP 3.45 10/06/46	10,330,000	241,525,597	0.2829
US149123BS95	CAT 5.2 05/27/41	7,700,000	241,345,660	0.2827
US00440EAW75	CB 4.35 11/03/45	8,938,000	240,035,518	0.2811
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	237,185,084	0.2778
US032095BB62	APH 5.3 11/15/55	8,000,000	236,776,105	0.2773
US61744YAL20	MS 3.971 07/22/38	8,510,000	235,369,066	0.2757
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	235,073,488	0.2753
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,781,417	0.275
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	234,283,036	0.2744
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,533,783	0.2688
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	228,539,203	0.2677
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	226,170,316	0.2649
US46647PAL04	JPM 3.964 11/15/48	9,151,000	225,614,723	0.2643
US09290DAK72	BLK 5.35 01/08/55	7,500,000	224,992,190	0.2635
US46625HLL23	JPM 4.95 06/01/45	7,750,000	223,952,234	0.2623
US46647PAK21	JPM 4.032 07/24/48	8,942,000	223,458,001	0.2617
US606822BK96	MUFG 3.751 07/18/39	8,370,000	222,508,006	0.2606
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,684,217	0.2596
US46625HJU59	JPM 4.85 02/01/44	7,700,000	221,344,345	0.2592
US48126BAA17	JPM 5.4 01/06/42	7,080,000	220,834,351	0.2587
US91324PAR38	UNH 5.8 03/15/36	6,660,000	220,181,862	0.2579
US718172AM11	PM 4 3/8 11/15/41	8,000,000	219,916,998	0.2576
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	219,030,677	0.2565
US717081DK61	PFE 4.4 05/15/44	8,000,000	218,736,284	0.2562
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,849,303	0.2552
US58933YBT10	MRK 5.7 09/15/55	7,000,000	217,558,709	0.2548
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,653,672	0.2526
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	213,828,464	0.2504
US404280EX36	HSBC 5.79 05/13/36	6,500,000	211,352,888	0.2475
US002824BH26	ABT 4.9 11/30/46	7,290,000	209,968,245	0.2459
US842400FZ13	EIX 4.65 10/01/43	7,930,000	209,077,885	0.2449
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	208,145,801	0.2438
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	206,408,549	0.2418
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	206,343,327	0.2417
US10373QBG47	BPLN 3 02/24/50	10,070,000	204,874,571	0.24
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	202,547,796	0.2372
US91324PEW86	UNH 5.05 04/15/53	7,200,000	201,110,969	0.2355
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,622,093	0.235
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	200,070,935	0.2343
US59156RBN70	MET 4.05 03/01/45	7,770,000	198,674,180	0.2327
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,659,100	0.2327
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	197,771,404	0.2316
US931142CM31	WMT 6.2 04/15/38	5,560,000	195,359,717	0.2288
US03769MAC01	APO 5.8 05/21/54	6,500,000	193,968,584	0.2272
US718172BL29	PM 4 1/4 11/10/44	7,376,000	193,447,670	0.2266
US437076BD31	HD 4 7/8 02/15/44	6,600,000	190,241,858	0.2228
US539830BN88	LMT 4.09 09/15/52	7,679,000	188,850,448	0.2212
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	186,946,155	0.219
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	186,356,896	0.2183
US38141GC514	GS 5.734 01/28/56	6,000,000	185,050,729	0.2167
US369550BH03	GD 4 1/4 04/01/40	6,490,000	183,814,452	0.2153
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	182,298,299	0.2135
US244199BK00	DE 3 3/4 04/15/50	7,500,000	180,244,340	0.2111
US26442CBK99	DUK 5.35 01/15/53	6,100,000	180,078,223	0.2109
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	179,561,157	0.2103
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,515,490	0.2091
US26442CAH79	DUK 5.3 02/15/40	5,690,000	177,707,162	0.2081
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	175,172,352	0.2052
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	174,968,128	0.2049
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,578,700	0.2033
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	172,921,444	0.2025
US94106LCF40	WM 5.35 10/15/54	5,700,000	171,722,559	0.2011
US58933YBM66	MRK 5 05/17/53	6,000,000	169,604,714	0.1986
US58933YAW57	MRK 4 03/07/49	6,860,000	169,186,923	0.1981
US254687FS06	DIS 4.7 03/23/50	6,084,000	167,466,585	0.1961
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,635,363	0.1952
US437076BH45	HD 4 1/4 04/01/46	6,374,000	166,428,002	0.1949
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,359,977	0.1948
US038222AM71	AMAT 4.35 04/01/47	6,150,000	164,306,521	0.1924
US532457BT48	LLY 3.95 03/15/49	6,600,000	163,332,102	0.1913
US341081FQ54	NEE 3.95 03/01/48	6,576,000	162,407,767	0.1902
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,445,250	0.1891
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	161,178,421	0.1888
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,405,121	0.1879
US539830BB41	LMT 4.07 12/15/42	5,970,000	159,681,271	0.187
US30303M8V78	META 5.4 08/15/54	5,500,000	156,325,908	0.1831
US209111FD03	ED 4.45 03/15/44	5,780,000	155,978,715	0.1827
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	155,842,725	0.1825
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	155,584,350	0.1822
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	155,577,751	0.1822
US883556DK59	TMO 5.546 02/12/46	5,000,000	155,042,665	0.1816
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	154,548,712	0.181
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	153,328,179	0.1796
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	152,880,637	0.179
US23338VBA35	DTE 5.55 03/01/56	5,000,000	152,089,307	0.1781
US437076BX94	HD 4 1/2 12/06/48	5,700,000	151,467,892	0.1774
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,445,340	0.1774
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,193,454	0.1771
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,630,028	0.1752
US842400GK35	EIX 4 1/8 03/01/48	6,230,000	147,778,358	0.1731
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	145,738,252	0.1707
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,189,393	0.1642
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	139,075,187	0.1629
US38141GXA74	GS 4.411 04/23/39	4,870,000	138,298,673	0.162
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	136,887,388	0.1603
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	131,521,625	0.154
US110122DK11	BMY 4.35 11/15/47	5,000,000	130,415,646	0.1527
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	128,660,030	0.1507
US58933YAV74	MRK 3.9 03/07/39	4,630,000	127,966,117	0.1499
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	126,821,860	0.1485
US126408HZ94	CSX 5.05 06/15/35	4,000,000	126,693,253	0.1484
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,409,540	0.1469
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,290,023	0.1467
US717081EK52	PFE 4.2 09/15/48	4,900,000	125,211,549	0.1466
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	124,957,350	0.1463
US191216CX63	KO 2.6 06/01/50	6,500,000	124,921,238	0.1463
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,575,282	0.1459
US46647PES11	JPM 5.534 11/29/45	4,000,000	124,525,259	0.1458
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,036,205	0.1453
US74432QCE35	PRU 4.35 02/25/50	4,850,000	123,135,830	0.1442
US341081FX06	NEE 3.15 10/01/49	5,780,000	122,734,522	0.1437
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	121,254,438	0.142
US29364WBB37	ETR 4.2 09/01/48	4,830,000	120,622,954	0.1413
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,629,062	0.1413
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,140,639	0.1372
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	113,801,117	0.1333
US482480AM29	KLAC 4.95 07/15/52	4,000,000	113,618,716	0.1331
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,071,065	0.1324
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	113,004,618	0.1323
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,686,548	0.132
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	112,253,411	0.1315
US459200HF10	IBM 4 06/20/42	4,390,000	111,888,454	0.131
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,444,897	0.1305
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,482,159	0.1294
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	107,299,377	0.1256
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	105,489,372	0.1235
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	105,316,351	0.1233
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	103,588,710	0.1213
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	103,616,551	0.1213
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,360,099	0.121
US172967LJ87	C 4.281 04/24/48	3,960,000	101,759,663	0.1192
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,667,461	0.1191
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,578,094	0.1178
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,164,539	0.1173
US42809HAC16	HES 6 01/15/40	3,000,000	100,187,139	0.1173
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,880,084	0.117
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,889,769	0.1146
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,783,002	0.1145
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,755,535	0.111
US437076BF88	HD 4.4 03/15/45	3,530,000	94,669,531	0.1109
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	94,270,374	0.1104
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,839,916	0.1099
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,590,420	0.1096
US91324PCX87	UNH 4.2 01/15/47	3,700,000	93,502,972	0.1095
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	92,888,623	0.1088
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,934,225	0.1065
US437076BA91	HD 4.2 04/01/43	3,400,000	90,846,803	0.1064
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,652,331	0.1061
US037833AT77	AAPL 4.45 05/06/44	3,200,000	89,852,929	0.1052
US571748CD26	MMC 5.4 03/15/55	3,000,000	88,480,159	0.1036
US037833EW60	AAPL 4.85 05/10/53	3,000,000	86,880,541	0.1017
US744320AY89	PRU 3.905 12/07/47	3,640,000	86,735,615	0.1016
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	86,267,015	0.101
US06051GGM50	BAC 4.244 04/24/38	3,000,000	86,027,035	0.1007
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,485,831	0.1001
US191216CW80	KO 2 1/2 06/01/40	3,680,000	85,117,558	0.0997
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,551,302	0.0978
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,182,234	0.0962
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,763,158	0.0957
US009158AZ91	APD 2.7 05/15/40	3,480,000	80,907,957	0.0947
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,830,245	0.0935
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,846,179	0.0935
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	79,462,573	0.093
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,267,566	0.0928
US87612EBA38	TGT 4 07/01/42	3,000,000	78,908,830	0.0924
US459200KV23	IBM 4.9 07/27/52	3,000,000	78,753,390	0.0922
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,377,979	0.0918
US207597EL50	ES 4 04/01/48	3,140,000	77,589,148	0.0908
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	76,854,040	0.09
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	76,125,631	0.0891
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,463,415	0.0884
US202795JM30	EXC 4 03/01/48	3,000,000	73,866,924	0.0865
US437076DF60	HD 5.3 06/25/54	2,500,000	73,801,766	0.0864
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,835,799	0.0864
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,452,634	0.0848
US373334KR13	SO 5 1/8 05/15/52	2,500,000	72,270,918	0.0846
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,964,708	0.0843
US244199BM65	DE 5.7 01/19/55	2,200,000	70,623,600	0.0827
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,033,626	0.0796
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,871,749	0.0795
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,688,581	0.0792
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,159,310	0.0775
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,685,270	0.0769
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,510,853	0.0767
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,307,996	0.0765
US747525BT99	QCOM 6 05/20/53	2,000,000	64,460,770	0.0755
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	63,912,491	0.0748
US931142EC31	WMT 4.05 06/29/48	2,400,000	62,073,464	0.0727
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,379,606	0.0719
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,132,786	0.0716
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,986,830	0.0714
US58933YCB92	MRK 5.55 12/04/55	2,000,000	60,895,387	0.0713
US459200LV14	IBM 5.8 02/03/56	2,000,000	59,875,450	0.0701
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,126,826	0.0692
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,410,860	0.0684
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	57,894,612	0.0678
US92826CAE21	V 4.15 12/14/35	1,910,000	57,591,903	0.0674
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,371,907	0.0672
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,165,457	0.0669
US191216DC18	KO 2 1/2 03/15/51	3,040,000	56,397,088	0.066
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,805,750	0.0653
US172967JU60	C 4.65 07/30/45	2,000,000	55,337,233	0.0648
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,056,499	0.0644
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,884,918	0.0642
US172967MD09	C 4.65 07/23/48	2,000,000	54,238,162	0.0635
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,981,922	0.0632
US842400GG23	EIX 4 04/01/47	2,270,000	53,005,697	0.062
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,402,747	0.0613
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,522,517	0.0603
US437076CC49	HD 3.3 04/15/40	2,000,000	50,575,433	0.0592
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,129,804	0.0575
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	47,883,967	0.056
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,699,170	0.0547
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,616,143	0.0546
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,509,973	0.0544
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,946,628	0.0514
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,779,258	0.0512
US46647PCE43	JPM 3.328 04/22/52	2,000,000	42,890,108	0.0502
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,887,083	0.0502
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,053,392	0.048
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,028,346	0.048
US209111GK37	ED 5.7 05/15/54	1,300,000	40,280,067	0.0471
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,966,895	0.0468
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,804,689	0.0466
US191216DL17	KO 3 03/05/51	1,920,000	39,727,499	0.0465
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,210,735	0.0459
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,572,207	0.0451
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,899,451	0.0443
US244199BF15	DE 3.9 06/09/42	1,385,000	36,998,014	0.0433
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,890,599	0.0432
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,830,969	0.0431
US172967MM08	C 5.316 03/26/41	1,200,000	36,752,776	0.043
US17327CAY93	C 5.612 03/04/56	1,200,000	36,576,422	0.0428
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,433,605	0.0426
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,133,653	0.0423
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,656,971	0.0417
US171232AQ41	CB 6 05/11/37	1,000,000	33,642,846	0.0394
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,715,483	0.0383
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,566,213	0.0381
US06406RCJ41	BK 5.316 06/06/36	1,000,000	31,929,868	0.0374
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,006,802	0.0374
US79466LAV62	CRM 6.4 03/15/46	1,000,000	31,513,163	0.0369
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,307,876	0.0366
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,315,644	0.0366
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,082,641	0.0364
US532457DF26	LLY 5.55 10/15/55	1,000,000	30,994,716	0.0363
US58933YCA10	MRK 5 1/2 03/15/46	1,000,000	30,808,502	0.036
US437076CD22	HD 3.35 04/15/50	1,400,000	30,500,511	0.0357
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,252,058	0.0354
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,374,561	0.0344
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,097,345	0.034
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,703,733	0.0336
US437076CT73	HD 4.95 09/15/52	1,000,000	28,100,708	0.0329
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,026,913	0.0328
US927804GD01	D 2.45 12/15/50	1,550,000	27,375,211	0.032
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,008,860	0.0316
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,974,318	0.0315
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,704,889	0.0312
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,444,318	0.0309
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,965,058	0.0304
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,833,797	0.0302
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,621,520	0.03
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,632,729	0.03
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,388,278	0.0297
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,073,429	0.0293
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,972,754	0.0292
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,827,364	0.029
US437076BS00	HD 3.9 06/15/47	1,000,000	24,529,359	0.0287
US209111FY40	ED 3.95 04/01/50	1,000,000	24,359,159	0.0285
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,266,210	0.0284
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,321,009	0.0273
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,145,623	0.0271
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,919,754	0.0268
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,185,890	0.0259
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,946,167	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,956,438	0.0257
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,521,756	0.0252
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,153,537	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	20,110,563	0.0235
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,134,824	0.0235
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,882,999	0.0232
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,878,336	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	19,614,945	0.0229
US92826CAQ50	V 2 08/15/50	1,170,000	19,631,834	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,204,775	0.0213
US46647PBN50	JPM 3.109 04/22/51	830,000	17,184,813	0.0201
US38141GZN77	GS 3.436 02/24/43	700,000	16,748,508	0.0196
US110122DR63	BMY 2.35 11/13/40	750,000	16,578,608	0.0194
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,374,887	0.0191
US718172AW92	PM 4 1/8 03/04/43	600,000	15,707,155	0.0184
US828807DJ39	SPG 3.8 07/15/50	620,000	14,555,593	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,344,748	0.0168
US61772BAC72	MS 3.217 04/22/42	600,000	14,336,458	0.0167
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,063,166	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,885,587	0.0162
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,041,187	0.0152
US254687FZ49	DIS 3.6 01/13/51	550,000	12,610,148	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,144,567	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,018,785	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	11,913,706	0.0139
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,911,720	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,725,815	0.0137
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,738,822	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	11,455,921	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,153,186	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	11,163,097	0.013
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,021,725	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,672,755	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	9,707,614	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,581,630	0.0112
US842400GT44	EIX 3.65 02/01/50	441,000	9,542,020	0.0111
US06051GHA04	BAC 3.946 01/23/49	350,000	8,549,446	0.01
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,552,917	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,476,656	0.0099
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,167,014	0.0095
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,971,386	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,833,669	0.0091
US06051GJN07	BAC 3.483 03/13/52	350,000	7,701,843	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	7,725,645	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,735,725	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,539,620	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,476,717	0.0087
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,075,059	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,946,900	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,929,966	0.0081
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,899,022	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,807,954	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,569,432	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,330,957	0.0074
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,332,276	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,377,509	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,281,342	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,235,495	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,273,240	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,201,707	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	6,191,093	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,144,304	0.0071
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,115,351	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	6,068,059	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,144,178	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,045,073	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,060,460	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,015,304	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,997,782	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,036,909	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,903,827	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	5,966,254	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,934,915	0.0069
US459200LK58	IBM 5.7 02/10/55	200,000	5,895,223	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,967,134	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,906,151	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,896,354	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,843,410	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,865,454	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,833,613	0.0068
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,784,185	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,726,658	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,726,029	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,173,291	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,090,389	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,993,546	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,641,614	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,386,655	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,738,694	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,300,510	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	271,772	0.0003
Total Bonds			83,499,219,386

Holdings	Cash
RP	304,875,199
Cash (TWD)	1,357,836,153
Cash (USD)	58,431,126

RP

Code	Name	Cash
A11107		100,065,103
A14110		102,926,627
B95135		101,883,469

	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	485	791	-306
Bond Holdings (Accrued Interest Included) (%)	99.19	100.00	-0.81
Yield to Maturity (%)	5.48	5.52	-0.04
Average Coupon (%)	5.08	4.46	0.62
Average Effective Duration	11.16	11.72	-0.56
Average Effective Maturity	18.56	19.09	-0.53

特別注意事項

參考匯率：
1 USD = 31.4020 TWD 更新時間：20260427

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。