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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)

90,189,046,231
Total Units Outstanding

2,607,464,000
NAV Per Unit (TWD)

34.5888

Date: 2026/10/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,011,583,230	1.1216
US717081CY74	PFE 7.2 03/15/39	26,368,000	962,521,944	1.0672
US46625HHF01	JPM 6.4 05/15/38	28,150,000	957,351,439	1.0614
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	955,748,414	1.0597
US172967EW71	C 8 1/8 07/15/39	24,115,000	929,369,172	1.0304
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	845,667,459	0.9376
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	820,736,271	0.91
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	816,229,011	0.905
US254687EH59	DIS 6.65 11/15/37	22,970,000	803,655,633	0.891
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	793,502,949	0.8798
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	734,756,392	0.8146
US437076AS19	HD 5 7/8 12/16/36	21,280,000	706,496,372	0.7833
US12572QAF28	CME 5.3 09/15/43	22,469,000	689,673,965	0.7646
US046353AD01	AZN 6.45 09/15/37	19,680,000	682,132,594	0.7563
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	660,144,542	0.7319
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	659,576,053	0.7313
US055451AV01	BHP 5 09/30/43	22,246,000	651,975,158	0.7228
US404280AM17	HSBC 6.1 01/14/42	19,600,000	638,759,088	0.7082
US06051GFC87	BAC 5 01/21/44	21,836,000	628,610,087	0.6969
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	627,664,386	0.6959
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	626,748,595	0.6949
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	626,435,189	0.6945
US375558CA99	GILD 5.55 10/15/53	20,000,000	608,392,356	0.6745
US375558CD39	GILD 5 1/2 11/15/54	20,000,000	602,823,741	0.6684
US023135CW42	AMZN 5.45 11/20/55	21,000,000	586,865,588	0.6507
US06050TJZ66	BAC 6 10/15/36	17,500,000	571,654,152	0.6338
US911312AJ59	UPS 6.2 01/15/38	16,500,000	556,504,913	0.617
US92826CAF95	V 4.3 12/14/45	20,752,000	550,619,263	0.6105
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	536,297,679	0.5946
US949746RF01	WFC 5.606 01/15/44	17,776,000	529,190,561	0.5867
US00287YEB11	ABBV 5.6 03/15/55	17,200,000	523,066,195	0.5799
US30231GBG64	XOM 4.327 03/19/50	20,050,000	517,824,337	0.5741
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	517,103,869	0.5733
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	515,340,865	0.5714
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	511,660,385	0.5673
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	506,084,433	0.5611
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	498,770,425	0.553
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	486,794,080	0.5397
US38141EC311	GS 4.8 07/08/44	17,444,000	476,838,485	0.5287
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	470,986,180	0.5222
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	464,529,955	0.515
US30303M8J41	META 4.45 08/15/52	20,800,000	464,318,022	0.5148
US907818GH52	UNP 5.6 12/01/54	15,200,000	462,878,128	0.5132
US209111FF50	ED 4 5/8 12/01/54	17,690,000	454,966,634	0.5044
US172967FX46	C 5 7/8 01/30/42	14,276,000	453,917,050	0.5032
US38148YAA64	GS 4.017 10/31/38	16,740,000	452,355,595	0.5015
US437076AV48	HD 5.95 04/01/41	13,495,000	442,400,299	0.4905
US718172AC39	PM 6 3/8 05/16/38	13,000,000	441,489,566	0.4895
US45866FAX24	ICE 4.95 06/15/52	15,660,000	435,400,394	0.4827
US911312BW51	UPS 5.3 04/01/50	14,630,000	427,163,507	0.4736
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	423,722,754	0.4698
US38141GB862	GS 5.561 11/19/45	14,000,000	414,030,107	0.459
US29379VAT08	EPD 5.95 02/01/41	12,500,000	406,468,188	0.4506
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	396,875,126	0.44
US341099CL11	DUK 6.4 06/15/38	11,620,000	395,214,064	0.4382
US404280DW61	HSBC 6.332 03/09/44	12,000,000	392,261,056	0.4349
US037833AL42	AAPL 3.85 05/04/43	15,145,000	389,985,605	0.4324
US023135DG82	AMZN 5.65 03/13/46	13,000,000	389,054,055	0.4313
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	387,545,993	0.4297
US46625HJB78	JPM 5.6 07/15/41	12,300,000	384,711,773	0.4265
US30231GBF81	XOM 4.227 03/19/40	13,500,000	380,387,695	0.4217
US084664CQ25	BRK 4.2 08/15/48	15,000,000	377,425,094	0.4184
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	372,229,087	0.4127
US58933YBT10	MRK 5.7 09/15/55	12,000,000	370,154,632	0.4104
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	368,713,945	0.4088
US478160AN49	JNJ 5.95 08/15/37	10,300,000	353,471,778	0.3919
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	351,491,793	0.3897
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	351,425,996	0.3896
US747525AV54	QCOM 4.3 05/20/47	13,895,000	350,870,319	0.389
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	347,468,550	0.3852
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	347,468,388	0.3852
US79466LAV62	CRM 6.4 03/15/46	11,000,000	347,282,278	0.385
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	346,937,191	0.3846
US29379VCH42	EPD 5.55 02/16/55	11,500,000	345,425,259	0.383
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	344,459,056	0.3819
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	341,679,939	0.3788
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	341,473,227	0.3786
US191216DZ03	KO 5.2 01/14/55	11,600,000	339,895,494	0.3768
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	338,013,547	0.3747
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	337,337,513	0.374
US38141GC514	GS 5.734 01/28/56	11,000,000	326,409,090	0.3619
US26875PAT84	EOG 4.95 04/15/50	11,590,000	322,380,425	0.3574
US20030NCE94	CMCSA 3.999 11/01/49	15,022,000	316,712,315	0.3511
US747525AK99	QCOM 4.8 05/20/45	11,324,000	312,193,658	0.3461
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	306,208,695	0.3395
US459200KB68	IBM 4.15 05/15/39	11,350,000	303,426,195	0.3364
US539830BL23	LMT 4.7 05/15/46	10,890,000	301,789,009	0.3346
US384802AB05	GWW 4.6 06/15/45	10,915,000	301,372,827	0.3341
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	296,202,194	0.3284
US931142CM31	WMT 6.2 04/15/38	8,560,000	295,222,540	0.3273
US002824BH26	ABT 4.9 11/30/46	10,290,000	293,625,986	0.3255
US20030NCK54	CMCSA 4 03/01/48	13,640,000	292,714,528	0.3245
US29379VBC63	EPD 5.1 02/15/45	10,000,000	290,343,027	0.3219
US02364WAW55	AMXLMM 6 1/8 03/30/40	8,875,000	285,985,505	0.317
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	285,848,639	0.3169
US30303M8Q83	META 5.6 05/15/53	10,800,000	284,533,952	0.3154
US30231GAW24	XOM 4.114 03/01/46	10,795,000	278,422,542	0.3087
US927804GL27	D 5.45 04/01/53	9,500,000	275,989,840	0.306
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	274,718,340	0.3046
US38141GXA74	GS 4.411 04/23/39	9,870,000	274,669,727	0.3045
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	269,284,590	0.2985
US30303M8V78	META 5.4 08/15/54	10,500,000	267,295,473	0.2963
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	8,000,000	260,124,009	0.2884
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	258,660,083	0.2867
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	258,298,292	0.2863
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	256,691,176	0.2846
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	255,796,968	0.2836
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	255,700,119	0.2835
US037833EW60	AAPL 4.85 05/10/53	9,000,000	255,669,769	0.2834
US037833BA77	AAPL 3.45 02/09/45	10,632,000	250,595,131	0.2778
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	250,059,393	0.2772
US66989HBL15	NOVNVX 5.7 03/18/56	8,000,000	249,963,729	0.2771
US025816BF52	AXP 4.05 12/03/42	9,567,000	249,448,222	0.2765
US6174468N29	MS 5.597 03/24/51	8,300,000	248,931,223	0.276
US61747YDY86	MS 4.3 01/27/45	9,645,000	248,727,415	0.2757
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	248,316,943	0.2753
US883556DK59	TMO 5.546 02/12/46	8,000,000	246,079,376	0.2728
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	243,933,083	0.2704
US278058EA64	ETN 5.45 03/06/56	8,000,000	242,028,291	0.2683
US532457CS55	LLY 5.05 08/14/54	8,500,000	241,571,078	0.2678
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	241,296,470	0.2675
US571748BJ05	MMC 4.9 03/15/49	8,764,000	239,735,714	0.2658
US06051GGG82	BAC 4.443 01/20/48	9,220,000	239,157,575	0.2651
US149123BS95	CAT 5.2 05/27/41	7,700,000	238,122,705	0.264
US369550BH03	GD 4 1/4 04/01/40	8,490,000	237,496,378	0.2633
US89417EAS81	TRV 5.45 05/25/53	8,000,000	236,776,207	0.2625
US209111FD03	ED 4.45 03/15/44	8,780,000	235,815,956	0.2614
US00440EAW75	CB 4.35 11/03/45	8,938,000	235,312,284	0.2609
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	234,412,248	0.2599
US032095BB62	APH 5.3 11/15/55	8,000,000	234,384,634	0.2598
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	234,319,699	0.2598
US571748CD26	MMC 5.4 03/15/55	8,000,000	232,709,490	0.258
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	232,025,625	0.2572
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	231,545,291	0.2567
US61744YAL20	MS 3.971 07/22/38	8,510,000	230,551,222	0.2556
US882508BD51	TXN 4.15 05/15/48	8,861,000	223,728,035	0.248
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	222,862,029	0.2471
US81762PAK84	NOW 6.3 05/15/56	7,000,000	222,557,026	0.2467
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	222,284,754	0.2464
US46647PAL04	JPM 3.964 11/15/48	9,151,000	220,506,813	0.2444
US20826FAC05	COP 4.3 11/15/44	8,355,000	219,966,261	0.2438
US606822BK96	MUFG 3.751 07/18/39	8,370,000	219,941,418	0.2438
US09290DAK72	BLK 5.35 01/08/55	7,500,000	219,742,921	0.2436
US46625HJU59	JPM 4.85 02/01/44	7,700,000	218,596,763	0.2423
US46647PAK21	JPM 4.032 07/24/48	8,942,000	218,502,003	0.2422
US46625HLL23	JPM 4.95 06/01/45	7,750,000	217,502,530	0.2411
US718172AM11	PM 4 3/8 11/15/41	8,000,000	217,273,680	0.2409
US48126BAA17	JPM 5.4 01/06/42	7,080,000	217,037,844	0.2406
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	216,458,171	0.24
US717081DK61	PFE 4.4 05/15/44	8,000,000	216,249,837	0.2397
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	212,053,250	0.2351
US539830BB41	LMT 4.07 12/15/42	7,970,000	211,096,744	0.234
US61744YAR99	MS 4.457 04/22/39	7,410,000	209,931,959	0.2327
US05723KAF75	BHI 4.08 12/15/47	8,350,000	206,252,333	0.2286
US842400FZ13	EIX 4.65 10/01/43	7,930,000	204,769,182	0.227
US10373QBG47	BPLN 3 02/24/50	10,070,000	203,736,071	0.2258
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	202,991,061	0.225
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	201,242,916	0.2231
US91324PEW86	UNH 5.05 04/15/53	7,200,000	198,650,668	0.2202
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	196,848,148	0.2182
US037833CD08	AAPL 3.85 08/04/46	7,970,000	196,056,225	0.2173
US594918BS26	MSFT 3.45 08/08/36	7,000,000	195,934,161	0.2172
US59156RBN70	MET 4.05 03/01/45	7,770,000	195,819,956	0.2171
US718172BL29	PM 4 1/4 11/10/44	7,376,000	192,469,409	0.2134
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	191,970,675	0.2128
US03769MAC01	APO 5.8 05/21/54	6,500,000	191,040,782	0.2118
US375558AS26	GILD 5.65 12/01/41	6,000,000	190,022,636	0.2106
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	188,699,065	0.2092
US437076BD31	HD 4 7/8 02/15/44	6,600,000	188,301,447	0.2087
US539830BN88	LMT 4.09 09/15/52	7,679,000	186,232,125	0.2064
US05724BAP40	BHI 5 06/15/36	6,000,000	184,401,267	0.2044
US532457DF26	LLY 5.55 10/15/55	6,000,000	183,467,302	0.2034
US46647PES11	JPM 5.534 11/29/45	6,000,000	182,152,328	0.2019
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	180,016,908	0.1995
US713448DP06	PEP 3.45 10/06/46	7,830,000	179,993,170	0.1995
US26442CBK99	DUK 5.35 01/15/53	6,100,000	177,919,724	0.1972
US244199BK00	DE 3 3/4 04/15/50	7,500,000	177,753,610	0.197
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	177,618,367	0.1969
US64110LBA35	NFLX 5.4 08/15/54	6,000,000	176,800,596	0.196
US26442CAH79	DUK 5.3 02/15/40	5,690,000	175,839,254	0.1949
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	174,574,016	0.1935
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	173,117,103	0.1919
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	172,944,560	0.1917
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	172,312,878	0.191
US94106LCF40	WM 5.35 10/15/54	5,700,000	169,857,608	0.1883
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	168,743,051	0.187
US58933YBM66	MRK 5 05/17/53	6,000,000	167,619,220	0.1858
US58933YAW57	MRK 4 03/07/49	6,860,000	167,147,046	0.1853
US171232AQ41	CB 6 05/11/37	5,000,000	165,926,816	0.1839
US254687FS06	DIS 4.7 03/23/50	6,084,000	165,121,721	0.183
US437076BH45	HD 4 1/4 04/01/46	6,374,000	164,915,893	0.1828
US20826FBE51	COP 5.3 05/15/53	5,700,000	164,851,422	0.1827
US482480AM29	KLAC 4.95 07/15/52	6,000,000	164,727,447	0.1826
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	162,284,421	0.1799
US038222AM71	AMAT 4.35 04/01/47	6,150,000	161,086,989	0.1786
US46647PAN69	JPM 3.897 01/23/49	6,709,000	159,755,911	0.1771
US89417EAH27	TRV 5.35 11/01/40	5,200,000	159,775,484	0.1771
US341081FQ54	NEE 3.95 03/01/48	6,576,000	159,638,351	0.177
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	159,511,512	0.1768
US459200HF10	IBM 4 06/20/42	6,390,000	159,264,030	0.1765
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	158,344,447	0.1755
US911312CK05	UPS 5.95 05/14/55	5,000,000	157,868,607	0.175
US46647PAA49	JPM 4.26 02/22/48	6,200,000	157,235,999	0.1743
US172967MM08	C 5.316 03/26/41	5,200,000	156,886,577	0.1739
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	156,622,996	0.1736
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	156,408,066	0.1734
US872898AE19	TAISEM 3 1/4 10/25/51	7,000,000	156,345,216	0.1733
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	155,680,239	0.1726
US67066GAG91	NVDA 3 1/2 04/01/40	6,180,000	155,311,974	0.1722
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	155,267,705	0.1721
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	153,841,944	0.1705
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	152,780,489	0.1694
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	151,773,579	0.1682
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	150,702,679	0.167
US29364WBS61	ETR 5.65 04/15/56	5,000,000	150,191,409	0.1665
US23338VBA35	DTE 5.55 03/01/56	5,000,000	149,771,320	0.166
US437076BX94	HD 4 1/2 12/06/48	5,700,000	149,556,293	0.1658
US532457BT48	LLY 3.95 03/15/49	6,100,000	149,318,601	0.1655
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	149,198,176	0.1654
US754730AK54	RJF 5.65 09/11/55	5,000,000	148,327,062	0.1644
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	148,215,247	0.1643
US110122DL93	BMY 4.55 02/20/48	5,600,000	147,864,378	0.1639
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	143,841,233	0.1594
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	143,245,131	0.1588
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	138,189,578	0.1532
US59156RCC07	MET 5 07/15/52	5,000,000	138,060,946	0.153
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	137,729,369	0.1527
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	137,490,332	0.1524
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	136,445,703	0.1512
US254687EB89	DIS 6.4 12/15/35	3,860,000	133,660,281	0.1482
US744320AY89	PRU 3.905 12/07/47	5,640,000	133,253,792	0.1477
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	130,289,308	0.1444
US341081FX06	NEE 3.15 10/01/49	6,280,000	130,153,109	0.1443
US149123CB51	CAT 3.803 08/15/42	5,053,000	130,029,802	0.1441
US902674A263	UBS 4 1/2 06/26/48	5,000,000	129,652,662	0.1437
US110122DK11	BMY 4.35 11/15/47	5,000,000	128,335,408	0.1422
US26875PAW14	EOG 5.65 12/01/54	4,200,000	128,190,494	0.1421
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	127,508,095	0.1413
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	127,234,829	0.141
US58933YAV74	MRK 3.9 03/07/39	4,630,000	126,906,610	0.1407
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	125,766,876	0.1394
US06051GHS12	BAC 4.33 03/15/50	5,000,000	125,275,927	0.1389
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	124,994,110	0.1385
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	124,993,572	0.1385
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	124,406,116	0.1379
US539830BX60	LMT 5.7 11/15/54	4,000,000	124,029,664	0.1375
US716973AF98	PFE 5.11 05/19/43	4,200,000	123,871,203	0.1373
US717081EK52	PFE 4.2 09/15/48	4,900,000	123,402,300	0.1368
US478160CG79	JNJ 3 3/4 03/03/47	5,000,000	123,123,381	0.1365
US74432QCA13	PRU 4.6 05/15/44	4,550,000	123,147,674	0.1365
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	121,950,323	0.1352
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	121,683,681	0.1349
US74432QCE35	PRU 4.35 02/25/50	4,850,000	121,304,429	0.1345
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	120,826,636	0.1339
US882508CJ13	TXN 5.15 02/08/54	4,200,000	120,784,236	0.1339
US91324PAR38	UNH 5.8 03/15/36	3,660,000	120,336,871	0.1334
US29364WBB37	ETR 4.2 09/01/48	4,830,000	119,957,991	0.133
US037833DG20	AAPL 3 3/4 11/13/47	5,010,000	119,777,049	0.1328
US20030NCM11	CMCSA 4.7 10/15/48	5,000,000	119,059,268	0.132
US744320BA94	PRU 3.935 12/07/49	5,080,000	118,762,341	0.1316
US20030NCJ81	CMCSA 3.9 03/01/38	4,530,000	116,347,115	0.129
US037833AT77	AAPL 4.45 05/06/44	4,200,000	115,633,365	0.1282
US29379VAW37	EPD 4.85 08/15/42	4,000,000	114,894,531	0.1273
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	114,542,503	0.127
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	113,444,737	0.1257
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,388,328	0.1246
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	112,328,431	0.1245
US416515BF08	HIG 3.6 08/19/49	5,000,000	111,396,724	0.1235
US42809HAD98	HES 5.6 02/15/41	3,500,000	111,133,762	0.1232
US754730AF69	RJF 4.95 07/15/46	4,000,000	110,846,050	0.1229
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	110,698,595	0.1227
US369550BJ68	GD 4 1/4 04/01/50	4,310,000	110,421,607	0.1224
US87612EBR62	TGT 4.8 01/15/53	4,000,000	110,186,934	0.1221
US907818FG88	UNP 3.839 03/20/60	5,000,000	110,024,109	0.1219
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	109,476,626	0.1213
US12189LBB62	BNSF 4 1/8 06/15/47	4,330,000	108,930,303	0.1207
US172967MD09	C 4.65 07/23/48	4,000,000	105,818,013	0.1173
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	105,715,760	0.1172
US191216CX63	KO 2.6 06/01/50	5,500,000	104,206,535	0.1155
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	103,033,148	0.1142
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	102,896,634	0.114
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	102,520,488	0.1136
US478160BV55	JNJ 3.7 03/01/46	4,111,000	101,574,762	0.1126
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	101,043,985	0.112
US478160CF96	JNJ 3 5/8 03/03/37	3,605,000	100,921,354	0.1118
US59156RBR84	MET 4.6 05/13/46	3,700,000	99,558,890	0.1103
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	99,418,162	0.1102
US983024AN02	PFE 5.95 04/01/37	3,000,000	99,275,705	0.11
US42809HAC16	HES 6 01/15/40	3,000,000	99,180,941	0.1099
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	99,117,114	0.1098
US595620AU94	BRKHEC 4 1/4 07/15/49	3,900,000	98,167,355	0.1088
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	96,921,907	0.1074
US02079KCT25	GOOGL 6 1/4 08/15/46	3,000,000	96,847,007	0.1073
US842400GG23	EIX 4 04/01/47	4,270,000	96,851,491	0.1073
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,508,983	0.107
US037833EQ92	AAPL 3.95 08/08/52	4,000,000	95,571,762	0.1059
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	95,460,715	0.1058
US26875PBA84	EOG 5.95 07/15/55	3,000,000	95,195,962	0.1055
US17327CAY93	C 5.612 03/04/56	3,200,000	95,029,359	0.1053
US437076BF88	HD 4.4 03/15/45	3,530,000	94,012,049	0.1042
US02364WBG96	AMXLMM 4 3/8 04/22/49	3,700,000	93,322,302	0.1034
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	93,315,659	0.1034
US91324PCX87	UNH 4.2 01/15/47	3,700,000	92,999,387	0.1031
US89157XAE13	TTEFP 5.275 09/10/54	3,200,000	92,895,180	0.103
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	92,319,821	0.1023
US209111GP24	ED 5 3/4 11/15/55	3,000,000	91,363,387	0.1013
US437076BA91	HD 4.2 04/01/43	3,400,000	90,186,684	0.0999
US110122EK02	BMY 5.55 02/22/54	3,000,000	89,782,682	0.0995
US57636QAL86	MA 3.65 06/01/49	3,864,000	89,002,896	0.0986
US244199BF15	DE 3.9 06/09/42	3,385,000	88,718,443	0.0983
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	88,599,453	0.0982
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	85,341,816	0.0946
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	84,853,969	0.094
US06051GGM50	BAC 4.244 04/24/38	3,000,000	84,541,345	0.0937
US166764CA68	CVX 3.078 05/11/50	4,030,000	83,664,868	0.0927
US29379VBU61	EPD 4.8 02/01/49	3,000,000	82,018,861	0.0909
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	82,030,584	0.0909
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,257,816	0.09
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	81,088,026	0.0899
US94974BGQ77	WFC 4.9 11/17/45	3,000,000	80,594,467	0.0893
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,023,225	0.0887
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	79,501,260	0.0881
US94974BGE48	WFC 4.65 11/04/44	3,000,000	78,679,646	0.0872
US87612EBA38	TGT 4 07/01/42	3,000,000	78,348,459	0.0868
US084659BC45	BRKHEC 2.85 05/15/51	4,150,000	78,209,618	0.0867
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	78,205,662	0.0867
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	78,111,255	0.0866
US459200KV23	IBM 4.9 07/27/52	3,000,000	76,921,135	0.0852
US207597EL50	ES 4 04/01/48	3,140,000	76,700,800	0.085
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	76,312,292	0.0846
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	75,867,494	0.0841
US202795JM30	EXC 4 03/01/48	3,000,000	72,795,475	0.0807
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,450,409	0.0792
US373334KR13	SO 5 1/8 05/15/52	2,500,000	71,160,223	0.0789
US244199BM65	DE 5.7 01/19/55	2,200,000	69,867,686	0.0774
US341081GM32	NEE 5.3 04/01/53	2,400,000	69,686,234	0.0772
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,571,579	0.0771
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,888,255	0.0752
US961214EY50	WSTP 3.133 11/18/41	3,000,000	67,799,353	0.0751
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	66,596,923	0.0738
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	66,292,743	0.0735
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,437,537	0.0725
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	63,516,535	0.0704
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	63,232,111	0.0701
US46647PCE43	JPM 3.328 04/22/52	3,000,000	63,209,642	0.07
US747525BT99	QCOM 6 05/20/53	2,000,000	63,138,975	0.07
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	62,666,784	0.0694
US191216CW80	KO 2 1/2 06/01/40	2,680,000	61,355,508	0.068
US172967LU33	C 3.878 01/24/39	2,250,000	60,522,785	0.0671
US58933YCB92	MRK 5.55 12/04/55	2,000,000	60,343,596	0.0669
US231021AX49	CMI 5.45 02/20/54	2,000,000	59,946,955	0.0664
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	59,471,229	0.0659
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	58,758,332	0.0651
US459200LV14	IBM 5.8 02/03/56	2,000,000	57,965,700	0.0642
US797440CD44	SRE 5.35 04/01/53	2,000,000	57,733,186	0.064
US254687FZ49	DIS 3.6 01/13/51	2,550,000	57,460,047	0.0637
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,537,653	0.0615
US172967JU60	C 4.65 07/30/45	2,000,000	54,073,531	0.0599
US06051GHU67	BAC 4.078 04/23/40	2,000,000	53,919,825	0.0597
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,778,590	0.0596
US571748BV33	MMC 5.7 09/15/53	1,700,000	51,563,877	0.0571
US437076CC49	HD 3.3 04/15/40	2,000,000	49,934,520	0.0553
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	49,116,552	0.0544
US209111FY40	ED 3.95 04/01/50	2,000,000	47,927,213	0.0531
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,263,218	0.0479
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,982,869	0.0476
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,421,222	0.047
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,571,496	0.0449
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	40,478,015	0.0448
US209111GK37	ED 5.7 05/15/54	1,300,000	39,381,668	0.0436
US032654AX37	ADI 2.95 10/01/51	2,000,000	39,224,542	0.0434
US191216DL17	KO 3 03/05/51	1,920,000	39,161,158	0.0434
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,081,898	0.0433
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,840,601	0.043
US037833DW79	AAPL 2.65 05/11/50	2,030,000	38,383,017	0.0425
US594918BL72	MSFT 4.45 11/03/45	1,400,000	38,128,665	0.0422
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,890,550	0.042
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,266,031	0.0413
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,191,927	0.0401
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,821,901	0.0397
US166756AH97	CVX 2.343 08/12/50	2,000,000	35,554,467	0.0394
US931142EC31	WMT 4.05 06/29/48	1,400,000	35,594,261	0.0394
US61747YFV20	MS 5.516 11/19/55	1,200,000	35,194,038	0.039
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,771,213	0.0385
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,076,159	0.0377
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,882,112	0.0353
US744448DB49	XEL 5.85 05/15/55	1,000,000	30,812,026	0.0341
US437076CD22	HD 3.35 04/15/50	1,400,000	30,075,015	0.0333
US437076DF60	HD 5.3 06/25/54	1,000,000	29,132,323	0.0323
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,840,345	0.0319
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,718,162	0.0318
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,335,302	0.0314
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,791,948	0.0308
US437076CT73	HD 4.95 09/15/52	1,000,000	27,762,639	0.0307
US872898AJ06	TAISEM 4 1/2 04/22/52	1,000,000	27,705,325	0.0307
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,747,914	0.0296
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,526,797	0.0294
US037833EE62	AAPL 2 3/8 02/08/41	1,200,000	26,498,401	0.0293
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,424,869	0.0292
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,123,307	0.0289
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,360,645	0.0281
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,419,615	0.0281
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,978,052	0.0276
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,641,610	0.0273
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,659,632	0.0273
US437076BS00	HD 3.9 06/15/47	1,000,000	24,207,193	0.0268
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,224,778	0.0268
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,019,618	0.0266
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,755,516	0.0263
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,173,254	0.0256
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,039,086	0.0255
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,819,592	0.0241
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,628,338	0.0239
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,336,973	0.0225
US10373QBQ29	BPLN 3.379 02/08/61	1,000,000	19,991,003	0.0221
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,754,750	0.0219
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,651,545	0.0217
US58933YAT29	MRK 3.7 02/10/45	800,000	19,454,592	0.0215
US92826CAQ50	V 2 08/15/50	1,170,000	19,359,906	0.0214
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,039,010	0.0211
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,930,075	0.0187
US46647PBN50	JPM 3.109 04/22/51	830,000	16,905,256	0.0187
US110122DR63	BMY 2.35 11/13/40	750,000	16,345,595	0.0181
US38141GZN77	GS 3.436 02/24/43	700,000	16,396,119	0.0181
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,029,698	0.0177
US718172AW92	PM 4 1/8 03/04/43	600,000	15,567,112	0.0172
US30231GAY89	XOM 2.995 08/16/39	600,000	14,858,628	0.0164
US828807DJ39	SPG 3.8 07/15/50	620,000	14,249,102	0.0157
US61772BAC72	MS 3.217 04/22/42	600,000	14,115,169	0.0156
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,926,539	0.0154
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,851,588	0.0153
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,817,405	0.0142
US539830BQ10	LMT 2.8 06/15/50	650,000	12,643,621	0.014
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,223,038	0.0135
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,907,467	0.0132
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,828,833	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	11,776,389	0.013
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,747,172	0.013
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,599,132	0.0128
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,417,821	0.0126
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,425,268	0.0126
US717081EZ22	PFE 2.55 05/28/40	500,000	11,342,716	0.0125
US58933YBA29	MRK 2.35 06/24/40	500,000	11,081,707	0.0122
US084664CV10	BRK 2.85 10/15/50	560,000	10,872,542	0.012
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,740,718	0.0119
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,503,678	0.0116
US06051GJM24	BAC 2.831 10/24/51	500,000	9,494,325	0.0105
US927804GD01	D 2.45 12/15/50	550,000	9,554,848	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,392,658	0.0104
US842400GT44	EIX 3.65 02/01/50	441,000	9,225,756	0.0102
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,424,716	0.0093
US06051GHA04	BAC 3.946 01/23/49	350,000	8,338,024	0.0092
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,280,107	0.0091
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,921,534	0.0087
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,689,769	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,609,790	0.0084
US931142EV12	WMT 2.65 09/22/51	400,000	7,605,100	0.0084
US06051GJN07	BAC 3.483 03/13/52	350,000	7,509,749	0.0083
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,410,648	0.0082
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,431,878	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,253,528	0.008
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,959,694	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,845,272	0.0075
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,822,465	0.0075
US94974BGK08	WFC 3.9 05/01/45	265,000	6,435,963	0.0071
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,336,885	0.007
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,248,311	0.0069
US717081EV18	PFE 4 03/15/49	258,000	6,270,661	0.0069
US209111GG25	ED 5.9 11/15/53	200,000	6,210,146	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,138,307	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	6,155,437	0.0068
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,083,077	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	6,071,809	0.0067
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,111,213	0.0067
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,098,318	0.0067
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,002,446	0.0066
US191216DS69	KO 5.3 05/13/54	200,000	5,958,548	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,999,971	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,992,221	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,883,389	0.0065
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,932,887	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,778,985	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,788,103	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,782,176	0.0064
US74460WAH07	PSA 5.35 08/01/53	200,000	5,860,919	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,726,815	0.0063
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,692,362	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,629,772	0.0062
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,371,662	0.0059
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,100,200	0.0056
US718172AU37	PM 3 7/8 08/21/42	200,000	5,077,274	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,940,827	0.0054
US46647PBV76	JPM 2.525 11/19/41	210,000	4,575,399	0.005
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,502,613	0.0049
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,332,898	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,060,218	0.0033
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,902,597	0.0032
US717081EU35	PFE 3.9 03/15/39	100,000	2,728,556	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,245,650	0.0024
US02079KAE73	GOOGL 1.9 08/15/40	13,000	265,975	0.0002
Total Bonds			88,178,684,037

Holdings	Cash
RP	306,444,505
Cash (TWD)	1,602,784,162
Cash (USD)	78,600,873
Payables For Units Redeemed (TWD)	17,234,292

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	500	803	-303
Bond Holdings (Accrued Interest Included) (%)	99.16	100.00	-0.84
Yield to Maturity (%)	6.03	6.08	-0.05
Average Coupon (%)	5.09	4.51	0.58
Average Effective Duration	11.00	11.31	-0.31
Average Effective Maturity	18.89	19.06	-0.17

特別注意事項

參考匯率：
1 USD = 32.5650 TWD 更新時間：20261022

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。