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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)

90,966,905,040
Total Units Outstanding

2,396,964,000
NAV Per Unit (TWD)

37.9509

Date: 2025/04/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,162,866,037	1.2783
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,118,340,433	1.2293
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,094,657,041	1.2033
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,080,162,123	1.1874
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,037,238,772	1.1402
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	1,034,207,379	1.1369
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,032,949,366	1.1355
US172967EW71	C 8 1/8 07/15/39	24,115,000	995,585,199	1.0944
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	937,571,184	1.0306
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	851,161,425	0.9356
US718172AC39	PM 6 3/8 05/16/38	22,753,000	832,051,916	0.9146
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	825,773,181	0.9077
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	804,078,462	0.8839
US254687EH59	DIS 6.65 11/15/37	20,970,000	790,237,348	0.8687
US023135AP19	AMZN 4.8 12/05/34	23,230,000	781,185,887	0.8587
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	780,945,791	0.8584
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	772,608,265	0.8493
US437076AS19	HD 5 7/8 12/16/36	21,280,000	757,075,359	0.8322
US12572QAF28	CME 5.3 09/15/43	22,469,000	750,832,145	0.8253
US046353AD01	AZN 6.45 09/15/37	19,680,000	733,053,056	0.8058
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	714,925,582	0.7859
US06051GGM50	BAC 4.244 04/24/38	23,745,000	710,568,004	0.7811
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	709,173,959	0.7795
US055451AV01	BHP 5 09/30/43	22,246,000	694,335,024	0.7632
US404280AM17	HSBC 6.1 01/14/42	19,600,000	692,109,908	0.7608
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	640,912,362	0.7045
US92826CAF95	V 4.3 12/14/45	20,752,000	603,090,873	0.6629
US911312AJ59	UPS 6.2 01/15/38	16,500,000	594,785,721	0.6538
US30303M8J41	META 4.45 08/15/52	20,800,000	590,126,062	0.6487
US949746RF01	WFC 5.606 01/15/44	17,776,000	566,842,863	0.6231
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	551,103,793	0.6058
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	550,405,840	0.605
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	548,400,885	0.6028
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	545,968,144	0.6001
US084664CQ25	BRK 4.2 08/15/48	19,473,000	541,724,821	0.5955
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	541,111,347	0.5948
US06051GFC87	BAC 5 01/21/44	16,836,000	527,812,295	0.5802
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	527,312,655	0.5796
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	516,649,836	0.5679
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	511,796,696	0.5626
US172967FX46	C 5 7/8 01/30/42	14,276,000	486,295,868	0.5345
US30231GBG64	XOM 4.327 03/19/50	17,050,000	476,697,806	0.524
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	476,243,177	0.5235
US437076AV48	HD 5.95 04/01/41	13,495,000	475,357,134	0.5225
US45866FAX24	ICE 4.95 06/15/52	15,660,000	472,651,667	0.5195
US983024AN02	PFE 5.95 04/01/37	13,217,000	466,460,453	0.5127
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	466,219,177	0.5125
US911312BW51	UPS 5.3 04/01/50	14,630,000	466,250,711	0.5125
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	465,614,763	0.5118
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	460,639,181	0.5063
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	460,039,661	0.5057
US38141EC311	GS 4.8 07/08/44	15,444,000	457,681,642	0.5031
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	455,700,622	0.5009
US30231GBF81	XOM 4.227 03/19/40	15,000,000	446,955,663	0.4913
US06050TJZ66	BAC 6 10/15/36	12,500,000	436,612,513	0.4799
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	427,201,534	0.4696
US037833AL42	AAPL 3.85 05/04/43	15,145,000	423,159,524	0.4651
US59156RAM07	MET 5.7 06/15/35	12,139,000	422,809,393	0.4647
US38148YAA64	GS 4.017 10/31/38	14,740,000	421,099,066	0.4629
US341099CL11	DUK 6.4 06/15/38	11,620,000	417,761,511	0.4592
US209111FF50	ED 4 5/8 12/01/54	14,690,000	415,361,199	0.4566
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	414,472,505	0.4556
US717081DK61	PFE 4.4 05/15/44	14,152,000	413,008,397	0.454
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	411,353,482	0.4522
US172967MD09	C 4.65 07/23/48	14,216,000	404,216,387	0.4443
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	403,526,141	0.4435
US747525AV54	QCOM 4.3 05/20/47	13,895,000	390,200,404	0.4289
US254687DZ66	DIS 6.2 12/15/34	10,640,000	389,248,509	0.4279
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	381,060,195	0.4188
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	377,430,946	0.4149
US29379VCH42	EPD 5.55 02/16/55	11,500,000	373,269,375	0.4103
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	369,405,009	0.406
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	369,243,338	0.4059
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	366,363,882	0.4027
US30303M8Q83	META 5.6 05/15/53	10,800,000	363,508,790	0.3996
US29379VAT08	EPD 5.95 02/01/41	10,500,000	363,353,306	0.3994
US30231GAW24	XOM 4.114 03/01/46	12,795,000	351,713,797	0.3866
US20030NCK54	CMCSA 4 03/01/48	13,640,000	351,073,448	0.3859
US46625HJB78	JPM 5.6 07/15/41	10,300,000	349,680,746	0.3844
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	348,951,827	0.3836
US26875PAT84	EOG 4.95 04/15/50	11,590,000	348,882,544	0.3835
US438516CS39	HON 5 03/01/35	10,000,000	331,598,763	0.3645
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	331,121,036	0.364
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	331,112,212	0.3639
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	330,480,477	0.3632
US539830BL23	LMT 4.7 05/15/46	10,890,000	326,447,142	0.3588
US384802AB05	GWW 4.6 06/15/45	10,915,000	325,698,903	0.358
US437076BH45	HD 4 1/4 04/01/46	11,374,000	319,511,304	0.3512
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	315,555,123	0.3468
US747525AK99	QCOM 4.8 05/20/45	10,324,000	314,999,061	0.3462
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	313,524,554	0.3446
US06051GMB22	BAC 5.425 08/15/35	9,600,000	312,405,703	0.3434
US29379VBC63	EPD 5.1 02/15/45	10,000,000	310,518,770	0.3413
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	302,949,108	0.333
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	300,074,139	0.3298
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	292,577,785	0.3216
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	287,918,491	0.3165
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	287,330,445	0.3158
US693475BZ71	PNC 5.401 07/23/35	8,500,000	283,962,795	0.3121
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	282,145,095	0.3101
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	280,545,810	0.3084
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	279,806,328	0.3075
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	278,967,219	0.3066
US718172AM11	PM 4 3/8 11/15/41	9,620,000	276,353,081	0.3037
US037833BA77	AAPL 3.45 02/09/45	10,632,000	275,336,865	0.3026
US94974BGE48	WFC 4.65 11/04/44	9,710,000	274,477,010	0.3017
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	274,206,070	0.3014
US459200KB68	IBM 4.15 05/15/39	9,350,000	273,911,774	0.3011
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	273,378,645	0.3005
US6174468N29	MS 5.597 03/24/51	8,300,000	272,348,134	0.2993
US61747YDY86	MS 4.3 01/27/45	9,645,000	270,402,984	0.2972
US025816BF52	AXP 4.05 12/03/42	9,567,000	269,713,258	0.2964
US532457CS55	LLY 5.05 08/14/54	8,500,000	267,874,723	0.2944
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	266,684,254	0.2931
US571748BJ05	MMC 4.9 03/15/49	8,764,000	264,929,370	0.2912
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	263,924,044	0.2901
US89417EAS81	TRV 5.45 05/25/53	8,000,000	262,878,981	0.2889
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	262,036,578	0.288
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	260,888,923	0.2867
US10373QBG47	BPLN 3 02/24/50	12,070,000	260,290,145	0.2861
US172967JU60	C 4.65 07/30/45	8,940,000	260,314,617	0.2861
US06051GGG82	BAC 4.443 01/20/48	9,220,000	260,099,093	0.2859
US713448DP06	PEP 3.45 10/06/46	10,330,000	259,138,616	0.2848
US00440EAW75	CB 4.35 11/03/45	8,938,000	256,589,083	0.282
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	252,934,656	0.278
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	251,421,697	0.2763
US244199BK00	DE 3 3/4 04/15/50	9,500,000	247,132,442	0.2716
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	247,002,706	0.2715
US09290DAK72	BLK 5.35 01/08/55	7,500,000	244,520,449	0.2688
US191216DZ03	KO 5.2 01/14/55	7,600,000	244,442,741	0.2687
US882508BD51	TXN 4.15 05/15/48	8,861,000	244,336,985	0.2685
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	243,559,740	0.2677
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	242,403,424	0.2664
US46647PAL04	JPM 3.964 11/15/48	9,151,000	240,105,736	0.2639
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	239,020,858	0.2627
US606822BK96	MUFG 3.751 07/18/39	8,370,000	238,058,519	0.2616
US46625HJU59	JPM 4.85 02/01/44	7,700,000	237,828,042	0.2614
US46647PAK21	JPM 4.032 07/24/48	8,942,000	237,809,622	0.2614
US48126BAA17	JPM 5.4 01/06/42	7,080,000	235,430,537	0.2588
US46625HLL23	JPM 4.95 06/01/45	7,750,000	234,825,314	0.2581
US20826FAC05	COP 4.3 11/15/44	8,355,000	234,226,007	0.2574
US91324PAR38	UNH 5.8 03/15/36	6,660,000	234,069,796	0.2573
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	233,601,711	0.2567
US478160AN49	JNJ 5.95 08/15/37	6,300,000	231,150,052	0.2541
US084659AP66	BRKHEC 3.8 07/15/48	9,170,000	230,797,420	0.2537
US61744YAL20	MS 3.971 07/22/38	8,010,000	230,714,788	0.2536
US002824BH26	ABT 4.9 11/30/46	7,290,000	230,371,677	0.2532
US61744YAR99	MS 4.457 04/22/39	7,410,000	227,108,215	0.2496
US341081FQ54	NEE 3.95 03/01/48	8,576,000	226,944,836	0.2494
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	224,704,010	0.247
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	224,202,784	0.2464
US842400FZ13	EIX 4.65 10/01/43	7,930,000	221,642,274	0.2436
US91324PEW86	UNH 5.05 04/15/53	7,200,000	217,586,198	0.2391
US191216CX63	KO 2.6 06/01/50	10,500,000	216,825,923	0.2383
US037833CD08	AAPL 3.85 08/04/46	7,970,000	216,468,921	0.2379
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	216,241,912	0.2377
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	214,623,238	0.2359
US59156RBN70	MET 4.05 03/01/45	7,770,000	210,603,148	0.2315
US931142CM31	WMT 6.2 04/15/38	5,560,000	207,359,149	0.2279
US110122DV75	BMY 3.55 03/15/42	7,850,000	206,217,603	0.2266
US718172BL29	PM 4 1/4 11/10/44	7,376,000	205,839,491	0.2262
US437076BD31	HD 4 7/8 02/15/44	6,600,000	203,865,764	0.2241
US539830BN88	LMT 4.09 09/15/52	7,679,000	203,684,791	0.2239
US29379VCG68	EPD 4.95 02/15/35	6,000,000	197,254,918	0.2168
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	196,658,898	0.2161
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	196,516,869	0.216
US26442CBK99	DUK 5.35 01/15/53	6,100,000	194,454,584	0.2137
US438516CT12	HON 5 1/4 03/01/54	6,000,000	190,782,413	0.2097
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	189,600,671	0.2084
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	189,574,305	0.2083
US26442CAH79	DUK 5.3 02/15/40	5,690,000	187,946,225	0.2066
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	187,919,876	0.2065
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	187,818,576	0.2064
US58933YBM66	MRK 5 05/17/53	6,000,000	185,300,618	0.2037
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	185,363,609	0.2037
US58933YAW57	MRK 4 03/07/49	6,860,000	183,392,163	0.2016
US29364WBB37	ETR 4.2 09/01/48	6,830,000	182,417,702	0.2005
US254687FS06	DIS 4.7 03/23/50	6,084,000	181,505,537	0.1995
US30303M8V78	META 5.4 08/15/54	5,500,000	180,400,391	0.1983
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	178,885,337	0.1966
US20826FBE51	COP 5.3 05/15/53	5,700,000	178,167,906	0.1958
US532457BT48	LLY 3.95 03/15/49	6,600,000	177,237,396	0.1948
US341081FX06	NEE 3.15 10/01/49	7,780,000	176,776,181	0.1943
US038222AM71	AMAT 4.35 04/01/47	6,150,000	176,370,276	0.1938
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	175,522,880	0.1929
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	175,065,715	0.1924
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	173,265,377	0.1904
US06051GHU67	BAC 4.078 04/23/40	6,000,000	172,654,616	0.1897
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	172,021,418	0.1891
US46647PAA49	JPM 4.26 02/22/48	6,200,000	171,616,463	0.1886
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	167,887,281	0.1845
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	167,869,859	0.1845
US24422EXU80	DE 5.05 06/12/34	5,000,000	167,550,234	0.1841
US539830BB41	LMT 4.07 12/15/42	5,970,000	166,695,954	0.1832
US209111FD03	ED 4.45 03/15/44	5,780,000	166,081,990	0.1825
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	165,892,273	0.1823
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	165,238,444	0.1816
US437076BX94	HD 4 1/2 12/06/48	5,700,000	164,607,041	0.1809
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	162,928,057	0.1791
US38141GB862	GS 5.561 11/19/45	5,000,000	162,531,900	0.1786
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	161,592,127	0.1776
US110122DL93	BMY 4.55 02/20/48	5,600,000	161,360,124	0.1773
US927804GL27	D 5.45 04/01/53	5,000,000	159,724,556	0.1755
US05723KAF75	BHI 4.08 12/15/47	6,050,000	159,599,355	0.1754
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	159,254,451	0.175
US149123BS95	CAT 5.2 05/27/41	4,700,000	155,123,768	0.1705
US38141GA955	GS 5.851 04/25/35	4,500,000	154,822,835	0.1701
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	153,140,621	0.1683
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	151,817,947	0.1668
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	150,409,299	0.1653
US61747YFT73	MS 5.32 07/19/35	4,500,000	149,784,567	0.1646
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	146,797,992	0.1613
US38141GXA74	GS 4.411 04/23/39	4,870,000	144,396,467	0.1587
US110122DK11	BMY 4.35 11/15/47	5,000,000	139,857,202	0.1537
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	138,501,372	0.1522
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	135,985,244	0.1494
US539830BX60	LMT 5.7 11/15/54	4,000,000	135,642,864	0.1491
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	135,613,279	0.149
US717081EK52	PFE 4.2 09/15/48	4,900,000	134,388,630	0.1477
US58933YAV74	MRK 3.9 03/07/39	4,630,000	133,942,471	0.1472
US716973AF98	PFE 5.11 05/19/43	4,200,000	133,568,620	0.1468
US74432QCA13	PRU 4.6 05/15/44	4,550,000	133,516,178	0.1467
US74432QCE35	PRU 4.35 02/25/50	4,850,000	133,180,060	0.1464
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	133,166,973	0.1463
US438516CA21	HON 2.8 06/01/50	6,180,000	131,196,238	0.1442
US744320BA94	PRU 3.935 12/07/49	5,080,000	129,015,022	0.1418
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	128,230,946	0.1409
US91324PCX87	UNH 4.2 01/15/47	4,700,000	127,633,895	0.1403
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	124,615,354	0.1369
US06051GHS12	BAC 4.33 03/15/50	4,516,000	123,885,456	0.1361
US92826CAE21	V 4.15 12/14/35	3,910,000	123,260,045	0.1354
US459200HF10	IBM 4 06/20/42	4,390,000	121,032,768	0.133
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	120,576,248	0.1325
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	120,470,584	0.1324
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	119,053,973	0.1308
US594918BS26	MSFT 3.45 08/08/36	4,000,000	118,895,815	0.1307
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	118,479,730	0.1302
US46647PCE43	JPM 3.328 04/22/52	5,100,000	118,109,659	0.1298
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	116,961,651	0.1285
US38141GB375	GS 5.33 07/23/35	3,500,000	116,080,498	0.1276
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	112,524,108	0.1236
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	111,726,357	0.1228
US478160BV55	JNJ 3.7 03/01/46	4,111,000	110,768,911	0.1217
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	110,618,943	0.1216
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	110,006,602	0.1209
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	109,984,409	0.1209
US172967LJ87	C 4.281 04/24/48	3,960,000	108,113,276	0.1188
US59156RBR84	MET 4.6 05/13/46	3,700,000	108,137,211	0.1188
US404280DW61	HSBC 6.332 03/09/44	3,000,000	106,883,042	0.1174
US30231GAY89	XOM 2.995 08/16/39	4,100,000	106,218,549	0.1167
US254687EB89	DIS 6.4 12/15/35	2,860,000	106,021,789	0.1165
US594918BL72	MSFT 4.45 11/03/45	3,400,000	105,997,715	0.1165
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	105,323,388	0.1157
US717081DE02	PFE 4.3 06/15/43	3,600,000	103,493,499	0.1137
US92976GAG64	WFC 5.85 02/01/37	3,000,000	103,436,488	0.1137
US369550BH03	GD 4 1/4 04/01/40	3,490,000	102,723,210	0.1129
US437076BF88	HD 4.4 03/15/45	3,530,000	101,630,067	0.1117
US191216DC18	KO 2 1/2 03/15/51	5,040,000	100,700,774	0.1107
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	100,464,358	0.1104
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	100,024,530	0.1099
US57636QAL86	MA 3.65 06/01/49	3,864,000	99,060,828	0.1088
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	98,954,572	0.1087
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	98,687,260	0.1084
US037833AT77	AAPL 4.45 05/06/44	3,200,000	98,380,479	0.1081
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	98,127,718	0.1078
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	97,315,914	0.1069
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	96,974,120	0.1066
US437076BA91	HD 4.2 04/01/43	3,400,000	96,946,375	0.1065
US037833EW60	AAPL 4.85 05/10/53	3,000,000	95,975,267	0.1055
US449276AG99	IBM 5.3 02/05/54	3,000,000	93,777,566	0.103
US744320AY89	PRU 3.905 12/07/47	3,640,000	93,604,779	0.1028
US166764CA68	CVX 3.078 05/11/50	4,030,000	91,399,114	0.1004
US38141GYC22	GS 3.21 04/22/42	3,690,000	90,859,705	0.0998
US459200KV23	IBM 4.9 07/27/52	3,000,000	88,942,623	0.0977
US191216CW80	KO 2 1/2 06/01/40	3,680,000	88,028,884	0.0967
US06051GHA04	BAC 3.946 01/23/49	3,350,000	86,981,983	0.0956
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	86,747,652	0.0953
US110122DR63	BMY 2.35 11/13/40	3,750,000	85,223,224	0.0936
US87612EBA38	TGT 4 07/01/42	3,000,000	84,685,759	0.093
US009158AZ91	APD 2.7 05/15/40	3,480,000	84,582,383	0.0929
US149123CB51	CAT 3.803 08/15/42	3,053,000	84,026,491	0.0923
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	83,297,537	0.0915
US207597EL50	ES 4 04/01/48	3,140,000	82,367,073	0.0905
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	82,030,059	0.0901
US594918BT09	MSFT 3.7 08/08/46	3,000,000	81,398,675	0.0894
US437076DF60	HD 5.3 06/25/54	2,500,000	80,760,960	0.0887
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	79,686,433	0.0875
US202795JM30	EXC 4 03/01/48	3,000,000	78,523,225	0.0863
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	78,564,109	0.0863
US452308AR01	ITW 3.9 09/01/42	2,753,000	76,310,257	0.0838
US191216DL17	KO 3 03/05/51	3,420,000	76,101,049	0.0836
US30231GBM33	XOM 3.452 04/15/51	3,130,000	74,965,982	0.0824
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	73,965,770	0.0813
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	73,195,718	0.0804
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	73,123,757	0.0803
US57636QAQ73	MA 3.85 03/26/50	2,730,000	72,218,005	0.0793
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	71,930,287	0.079
US718172AW92	PM 4 1/8 03/04/43	2,600,000	71,474,101	0.0785
US747525BT99	QCOM 6 05/20/53	2,000,000	70,549,705	0.0775
US46647PAN69	JPM 3.897 01/23/49	2,709,000	70,488,867	0.0774
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	68,647,528	0.0754
US92826CAJ18	V 3.65 09/15/47	2,600,000	67,539,502	0.0742
US931142EC31	WMT 4.05 06/29/48	2,400,000	66,369,986	0.0729
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	63,534,336	0.0698
US110122DS47	BMY 2.55 11/13/50	3,170,000	62,561,405	0.0687
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	60,954,564	0.067
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	60,764,003	0.0667
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	59,278,224	0.0651
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	59,054,547	0.0649
US718172AU37	PM 3 7/8 08/21/42	2,200,000	58,741,454	0.0645
US46647PCD69	JPM 3.157 04/22/42	2,300,000	57,211,866	0.0628
US842400GG23	EIX 4 04/01/47	2,270,000	56,413,588	0.062
US30231GAN25	XOM 3.567 03/06/45	2,200,000	56,308,267	0.0618
US254687FM36	DIS 2 3/4 09/01/49	2,600,000	54,749,245	0.0601
US437076BS00	HD 3.9 06/15/47	2,070,000	54,638,357	0.06
US12189LAZ40	BNSF 3.9 08/01/46	2,058,000	54,553,396	0.0599
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	53,137,441	0.0584
US91324PDU30	UNH 3.7 08/15/49	2,119,000	52,006,250	0.0571
US907818EM65	UNP 3.799 10/01/51	2,000,000	50,589,327	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	50,239,156	0.0552
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	47,636,300	0.0523
US023135BT22	AMZN 2 1/2 06/03/50	2,260,000	45,792,218	0.0503
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	45,492,420	0.05
US478160CL64	JNJ 3.4 01/15/38	1,568,000	44,652,084	0.049
US084659BC45	BRKHEC 2.85 05/15/51	2,150,000	44,112,685	0.0484
US172967LU33	C 3.878 01/24/39	1,550,000	43,686,850	0.048
US209111GK37	ED 5.7 05/15/54	1,300,000	43,321,629	0.0476
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,878,933	0.0471
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	41,794,441	0.0459
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,500,166	0.0445
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	39,534,240	0.0434
US244199BF15	DE 3.9 06/09/42	1,385,000	39,005,484	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	38,673,964	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	36,207,622	0.0398
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	35,027,036	0.0385
US539830BQ10	LMT 2.8 06/15/50	1,650,000	34,854,898	0.0383
US38141GC514	GS 5.734 01/28/56	1,000,000	33,258,548	0.0365
US437076CD22	HD 3.35 04/15/50	1,400,000	32,989,243	0.0362
US58933YBB02	MRK 2.45 06/24/50	1,600,000	31,506,567	0.0346
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	31,364,505	0.0344
US74432QCF00	PRU 3.7 03/13/51	1,269,000	31,064,743	0.0341
US437076CT73	HD 4.95 09/15/52	1,000,000	30,633,267	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,319,310	0.0333
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	29,827,543	0.0327
US927804GD01	D 2.45 12/15/50	1,550,000	29,260,344	0.0321
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,860,488	0.0317
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	28,865,803	0.0317
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	28,521,716	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,461,148	0.0312
US209111FY40	ED 3.95 04/01/50	1,055,000	27,420,173	0.0301
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	27,285,718	0.0299
US437076CG52	HD 2 3/8 03/15/51	1,420,000	27,099,217	0.0297
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	24,570,302	0.027
US882508BF00	TXN 3 7/8 03/15/39	800,000	23,581,154	0.0259
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,716,971	0.0249
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	22,318,347	0.0245
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,969,340	0.0241
US037833DW79	AAPL 2.65 05/11/50	1,030,000	21,706,576	0.0238
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,601,123	0.0237
US594918BC73	MSFT 3 1/2 02/12/35	700,000	21,473,752	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	21,506,885	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	21,095,542	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	20,893,513	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,436,053	0.0213
US46647PBN50	JPM 3.109 04/22/51	830,000	18,519,155	0.0203
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,940,420	0.0197
US38141GZN77	GS 3.436 02/24/43	700,000	17,615,798	0.0193
US00287YDA47	ABBV 4.85 06/15/44	500,000	15,430,090	0.0169
US828807DJ39	SPG 3.8 07/15/50	620,000	15,299,151	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	15,268,992	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	14,977,859	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,448,816	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,903,477	0.0152
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,560,133	0.0149
US254687FZ49	DIS 3.6 01/13/51	550,000	13,532,542	0.0148
US437076CC49	HD 3.3 04/15/40	500,000	13,222,422	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,956,634	0.0142
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,930,392	0.0142
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,384,115	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	12,387,680	0.0136
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,402,312	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	11,992,706	0.0131
US717081EZ22	PFE 2.55 05/28/40	500,000	11,844,000	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	11,675,891	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,577,990	0.0127
US717081EU35	PFE 3.9 03/15/39	400,000	11,492,899	0.0126
US30231GAZ54	XOM 3.095 08/16/49	500,000	11,341,169	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,375,045	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	10,253,303	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	10,014,476	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	9,251,277	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	9,277,058	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,805,002	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,644,296	0.0095
US931142EV12	WMT 2.65 09/22/51	400,000	8,390,535	0.0092
US06051GJN07	BAC 3.483 03/13/52	350,000	8,281,847	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	8,275,849	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	8,121,961	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,989,678	0.0087
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,690,735	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,585,308	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,538,066	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,348,230	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,957,613	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,832,713	0.0075
US539830BD07	LMT 3.8 03/01/45	200,000	5,304,783	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,846,176	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,719,648	0.0051
US45866FAP99	ICE 2.65 09/15/40	100,000	2,392,621	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	289,692	0.0003
Total Bonds			89,008,674,205	97.8263

Holdings	Cash
RP	300,932,280
Cash (TWD)	392,964,740
Cash (USD)	253,687,182

RP

Code	Name	Cash
A12101		120,418,359
B644CH		100,367,158
HB0906		31,056,871
HB1302		49,089,892

	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	410	717	-307
Bond Holdings (%)	97.83	100.00	-2.17
Yield to Maturity (%)	5.35	5.42	-0.07
Average Coupon (%)	4.99	4.44	0.55
Average Effective Duration	11.18	12.00	-0.82
Average Effective Maturity	18.05	19.67	-1.62

特別注意事項

參考匯率：
1 USD = 33.2230 TWD 更新時間：20250401

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。