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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)

84,062,146,679
Total Units Outstanding

2,386,964,000
NAV Per Unit (TWD)

35.2172

Date: 2025/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,035,894,643	1.2322
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,026,989,181	1.2217
US46625HHF01	JPM 6.4 05/15/38	28,150,000	972,927,493	1.1573
US717081CY74	PFE 7.2 03/15/39	26,368,000	967,725,715	1.1512
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	949,756,102	1.1298
US172967EW71	C 8 1/8 07/15/39	24,115,000	939,073,177	1.1171
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	891,225,332	1.0601
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	867,708,499	1.0322
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	799,624,233	0.9512
US718172AC39	PM 6 3/8 05/16/38	22,753,000	779,308,285	0.927
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	773,191,261	0.9197
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	762,019,546	0.9064
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	756,540,009	0.8999
US254687EH59	DIS 6.65 11/15/37	20,970,000	742,691,567	0.8835
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	729,342,701	0.8676
US437076AS19	HD 5 7/8 12/16/36	21,280,000	709,018,786	0.8434
US023135AP19	AMZN 4.8 12/05/34	22,230,000	703,296,423	0.8366
US12572QAF28	CME 5.3 09/15/43	22,469,000	696,902,579	0.829
US046353AD01	AZN 6.45 09/15/37	19,680,000	687,075,693	0.8173
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	675,248,929	0.8032
US06051GGM50	BAC 4.244 04/24/38	23,745,000	672,934,613	0.8005
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	671,232,309	0.7984
US055451AV01	BHP 5 09/30/43	22,246,000	651,095,926	0.7745
US404280AM17	HSBC 6.1 01/14/42	19,600,000	646,337,500	0.7688
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	633,596,658	0.7537
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	633,642,088	0.7537
US911312AJ59	UPS 6.2 01/15/38	16,500,000	555,862,314	0.6612
US92826CAF95	V 4.3 12/14/45	20,752,000	554,464,534	0.6595
US30303M8J41	META 4.45 08/15/52	20,800,000	539,005,236	0.6411
US949746RF01	WFC 5.606 01/15/44	17,776,000	536,937,662	0.6387
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	518,756,862	0.6171
US375558CA99	GILD 5.55 10/15/53	17,000,000	518,213,814	0.6164
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	514,250,625	0.6117
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	510,096,545	0.6068
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	507,249,169	0.6034
US084664CQ25	BRK 4.2 08/15/48	19,473,000	500,942,816	0.5959
US06051GFC87	BAC 5 01/21/44	16,836,000	495,328,862	0.5892
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	487,233,851	0.5796
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	481,511,199	0.5728
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	476,859,987	0.5672
US172967FX46	C 5 7/8 01/30/42	14,276,000	458,106,429	0.5449
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	444,026,644	0.5282
US437076AV48	HD 5.95 04/01/41	13,495,000	441,231,616	0.5248
US45866FAX24	ICE 4.95 06/15/52	15,660,000	440,667,321	0.5242
US30231GBG64	XOM 4.327 03/19/50	17,050,000	437,983,319	0.521
US983024AN02	PFE 5.95 04/01/37	13,217,000	436,830,615	0.5196
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	432,768,893	0.5148
US38141EC311	GS 4.8 07/08/44	15,444,000	431,205,402	0.5129
US911312BW51	UPS 5.3 04/01/50	14,630,000	427,257,052	0.5082
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	423,563,767	0.5038
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	422,581,535	0.5027
US06050TJZ66	BAC 6 10/15/36	12,500,000	412,580,941	0.4908
US38148YAA64	GS 4.017 10/31/38	14,740,000	400,929,038	0.4769
US341099CL11	DUK 6.4 06/15/38	11,620,000	398,554,027	0.4741
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	397,545,231	0.4729
US59156RAM07	MET 5.7 06/15/35	12,139,000	396,653,807	0.4718
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	396,216,139	0.4713
US037833AL42	AAPL 3.85 05/04/43	15,145,000	392,439,950	0.4668
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	386,759,248	0.46
US209111FF50	ED 4 5/8 12/01/54	14,690,000	382,105,920	0.4545
US172967MD09	C 4.65 07/23/48	14,216,000	381,371,618	0.4536
US30231GBF81	XOM 4.227 03/19/40	13,500,000	376,335,405	0.4476
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	372,229,199	0.4428
US254687DZ66	DIS 6.2 12/15/34	10,640,000	367,615,064	0.4373
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	360,848,948	0.4292
US747525AV54	QCOM 4.3 05/20/47	13,895,000	360,761,785	0.4291
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	352,863,417	0.4197
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	350,597,394	0.417
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	348,989,577	0.4151
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	348,009,265	0.4139
US907818GH52	UNP 5.6 12/01/54	11,200,000	343,373,885	0.4084
US29379VCH42	EPD 5.55 02/16/55	11,500,000	342,715,210	0.4076
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	341,574,038	0.4063
US191216DZ03	KO 5.2 01/14/55	11,600,000	341,167,562	0.4058
US29379VAT08	EPD 5.95 02/01/41	10,500,000	337,224,104	0.4011
US30303M8Q83	META 5.6 05/15/53	10,800,000	331,541,363	0.3944
US46625HJB78	JPM 5.6 07/15/41	10,300,000	328,167,959	0.3903
US30231GAW24	XOM 4.114 03/01/46	12,795,000	326,265,492	0.3881
US20030NCK54	CMCSA 4 03/01/48	13,640,000	324,105,459	0.3855
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	318,623,239	0.379
US26875PAT84	EOG 4.95 04/15/50	11,590,000	316,852,801	0.3769
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	313,685,794	0.3731
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	308,694,317	0.3672
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	307,354,363	0.3656
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	307,413,422	0.3656
US539830BL23	LMT 4.7 05/15/46	10,890,000	302,076,801	0.3593
US384802AB05	GWW 4.6 06/15/45	10,915,000	298,962,033	0.3556
US437076BH45	HD 4 1/4 04/01/46	11,374,000	296,351,569	0.3525
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	295,487,456	0.3515
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	294,626,075	0.3504
US747525AK99	QCOM 4.8 05/20/45	10,324,000	292,186,728	0.3475
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	289,994,465	0.3449
US29379VBC63	EPD 5.1 02/15/45	10,000,000	287,334,498	0.3418
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	286,404,958	0.3407
US927804GL27	D 5.45 04/01/53	9,500,000	279,220,813	0.3321
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,573,839	0.329
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	270,863,831	0.3222
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	265,744,651	0.3161
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	264,641,050	0.3148
US438516CS39	HON 5 03/01/35	8,500,000	264,245,278	0.3143
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	263,327,613	0.3132
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	256,897,727	0.3056
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,363,516	0.3049
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	255,644,084	0.3041
US61747YDY86	MS 4.3 01/27/45	9,645,000	255,673,595	0.3041
US459200KB68	IBM 4.15 05/15/39	9,350,000	255,032,205	0.3033
US6174468N29	MS 5.597 03/24/51	8,300,000	254,971,416	0.3033
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	254,128,871	0.3023
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	253,272,118	0.3012
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	252,341,829	0.3001
US025816BF52	AXP 4.05 12/03/42	9,567,000	250,617,366	0.2981
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	246,344,630	0.293
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	245,483,704	0.292
US532457CS55	LLY 5.05 08/14/54	8,500,000	244,818,585	0.2912
US06051GGG82	BAC 4.443 01/20/48	9,220,000	243,977,475	0.2902
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	242,511,445	0.2884
US571748BJ05	MMC 4.9 03/15/49	8,764,000	242,122,263	0.288
US89417EAS81	TRV 5.45 05/25/53	8,000,000	241,373,621	0.2871
US10373QBG47	BPLN 3 02/24/50	12,070,000	239,765,506	0.2852
US713448DP06	PEP 3.45 10/06/46	10,330,000	238,852,408	0.2841
US00440EAW75	CB 4.35 11/03/45	8,938,000	237,864,673	0.2829
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	233,671,742	0.2779
US61744YAL20	MS 3.971 07/22/38	8,510,000	232,707,781	0.2768
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	232,637,777	0.2767
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	232,014,268	0.276
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	231,464,498	0.2753
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	226,859,390	0.2698
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	225,943,964	0.2687
US244199BK00	DE 3 3/4 04/15/50	9,500,000	225,800,323	0.2686
US46647PAL04	JPM 3.964 11/15/48	9,151,000	225,724,370	0.2685
US882508BD51	TXN 4.15 05/15/48	8,861,000	224,504,093	0.267
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,243,457	0.2667
US09290DAK72	BLK 5.35 01/08/55	7,500,000	223,834,424	0.2662
US46647PAK21	JPM 4.032 07/24/48	8,942,000	222,852,004	0.2651
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	222,293,728	0.2644
US46625HJU59	JPM 4.85 02/01/44	7,700,000	221,346,803	0.2633
US46625HLL23	JPM 4.95 06/01/45	7,750,000	220,115,818	0.2618
US48126BAA17	JPM 5.4 01/06/42	7,080,000	219,653,223	0.2612
US20826FAC05	COP 4.3 11/15/44	8,355,000	217,842,259	0.2591
US91324PAR38	UNH 5.8 03/15/36	6,660,000	217,088,672	0.2582
US718172AM11	PM 4 3/8 11/15/41	8,000,000	216,130,091	0.2571
US717081DK61	PFE 4.4 05/15/44	8,000,000	216,093,267	0.257
US478160AN49	JNJ 5.95 08/15/37	6,300,000	215,636,935	0.2565
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	214,193,650	0.2548
US61744YAR99	MS 4.457 04/22/39	7,410,000	213,415,107	0.2538
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	213,054,433	0.2534
US002824BH26	ABT 4.9 11/30/46	7,290,000	211,556,216	0.2516
US341081FQ54	NEE 3.95 03/01/48	8,576,000	210,485,771	0.2503
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	207,375,192	0.2466
US842400FZ13	EIX 4.65 10/01/43	7,930,000	207,240,494	0.2465
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	201,442,416	0.2396
US037833CD08	AAPL 3.85 08/04/46	7,970,000	199,652,613	0.2375
US191216CX63	KO 2.6 06/01/50	10,500,000	199,556,428	0.2373
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	198,494,232	0.2361
US91324PEW86	UNH 5.05 04/15/53	7,200,000	197,636,743	0.2351
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	196,554,877	0.2338
US59156RBN70	MET 4.05 03/01/45	7,770,000	196,561,873	0.2338
US594918BS26	MSFT 3.45 08/08/36	7,000,000	195,231,390	0.2322
US931142CM31	WMT 6.2 04/15/38	5,560,000	192,923,667	0.2295
US718172BL29	PM 4 1/4 11/10/44	7,376,000	192,237,298	0.2286
US437076BD31	HD 4 7/8 02/15/44	6,600,000	188,873,189	0.2246
US539830BN88	LMT 4.09 09/15/52	7,679,000	186,365,931	0.2217
US38141GC514	GS 5.734 01/28/56	6,000,000	186,237,016	0.2215
US29379VCG68	EPD 4.95 02/15/35	6,000,000	185,148,891	0.2202
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	184,359,033	0.2193
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	183,321,232	0.218
US369550BH03	GD 4 1/4 04/01/40	6,490,000	181,614,803	0.216
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	180,239,254	0.2144
US26442CBK99	DUK 5.35 01/15/53	6,100,000	180,079,073	0.2142
US26442CAH79	DUK 5.3 02/15/40	5,690,000	176,763,183	0.2102
US438516CT12	HON 5 1/4 03/01/54	6,000,000	174,372,582	0.2074
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	174,288,613	0.2073
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	174,139,448	0.2071
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	172,496,918	0.2052
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	171,690,809	0.2042
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	171,342,400	0.2038
US58933YBM66	MRK 5 05/17/53	6,000,000	169,988,779	0.2022
US29364WBB37	ETR 4.2 09/01/48	6,830,000	169,185,702	0.2012
US58933YAW57	MRK 4 03/07/49	6,860,000	168,238,468	0.2001
US254687FS06	DIS 4.7 03/23/50	6,084,000	167,535,125	0.1992
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	164,312,291	0.1954
US30303M8V78	META 5.4 08/15/54	5,500,000	163,887,022	0.1949
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	163,597,360	0.1946
US20826FBE51	COP 5.3 05/15/53	5,700,000	162,822,156	0.1936
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	162,799,105	0.1936
US06051GHU67	BAC 4.078 04/23/40	6,000,000	162,281,683	0.193
US341081FX06	NEE 3.15 10/01/49	7,780,000	162,240,944	0.193
US038222AM71	AMAT 4.35 04/01/47	6,150,000	162,207,669	0.1929
US532457BT48	LLY 3.95 03/15/49	6,600,000	161,900,564	0.1925
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	160,910,387	0.1914
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,887,618	0.1913
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	159,186,970	0.1893
US110122DV75	BMY 3.55 03/15/42	6,350,000	155,586,750	0.185
US539830BB41	LMT 4.07 12/15/42	5,970,000	155,516,424	0.185
US209111FD03	ED 4.45 03/15/44	5,780,000	154,657,029	0.1839
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	154,283,838	0.1835
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	154,101,932	0.1833
US38141GB862	GS 5.561 11/19/45	5,000,000	153,425,397	0.1825
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	152,758,482	0.1817
US437076BX94	HD 4 1/2 12/06/48	5,700,000	151,348,047	0.18
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	151,262,065	0.1799
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	149,970,767	0.1784
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	149,714,502	0.178
US110122DL93	BMY 4.55 02/20/48	5,600,000	147,706,447	0.1757
US05723KAF75	BHI 4.08 12/15/47	6,050,000	146,470,661	0.1742
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	145,457,778	0.173
US149123BS95	CAT 5.2 05/27/41	4,700,000	143,872,293	0.1711
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	139,484,625	0.1659
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	139,281,053	0.1656
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	137,655,310	0.1637
US38141GXA74	GS 4.411 04/23/39	4,870,000	136,750,306	0.1626
US172967JU60	C 4.65 07/30/45	5,000,000	135,556,939	0.1612
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	134,727,809	0.1602
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	129,447,050	0.1539
US110122DK11	BMY 4.35 11/15/47	5,000,000	128,539,051	0.1529
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	126,407,602	0.1503
US58933YAV74	MRK 3.9 03/07/39	4,630,000	126,329,877	0.1502
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,033,222	0.1487
US717081EK52	PFE 4.2 09/15/48	4,900,000	124,314,295	0.1478
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,322,994	0.1478
US539830BX60	LMT 5.7 11/15/54	4,000,000	124,095,412	0.1476
US716973AF98	PFE 5.11 05/19/43	4,200,000	123,523,609	0.1469
US74432QCE35	PRU 4.35 02/25/50	4,850,000	123,435,708	0.1468
US191216DC18	KO 2 1/2 03/15/51	6,540,000	120,327,576	0.1431
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	120,298,202	0.1431
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,184,125	0.1429
US91324PCX87	UNH 4.2 01/15/47	4,700,000	117,153,317	0.1393
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	115,641,786	0.1375
US06051GHS12	BAC 4.33 03/15/50	4,516,000	115,553,245	0.1374
US459200HF10	IBM 4 06/20/42	4,390,000	112,719,881	0.134
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,626,769	0.1327
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	111,503,595	0.1326
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	111,285,848	0.1323
US46647PCE43	JPM 3.328 04/22/52	5,100,000	109,577,189	0.1303
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	108,643,537	0.1292
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	106,071,143	0.1261
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	103,272,326	0.1228
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	102,565,777	0.122
US478160BV55	JNJ 3.7 03/01/46	4,111,000	102,162,696	0.1215
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	101,840,378	0.1211
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,390,748	0.1206
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	101,288,426	0.1204
US172967LJ87	C 4.281 04/24/48	3,960,000	101,036,159	0.1201
US438516CA21	HON 2.8 06/01/50	5,180,000	101,005,399	0.1201
US404280DW61	HSBC 6.332 03/09/44	3,000,000	99,961,179	0.1189
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	99,947,309	0.1188
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	99,813,288	0.1187
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,632,643	0.1185
US437076BS00	HD 3.9 06/15/47	4,070,000	99,409,052	0.1182
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,392,301	0.1158
US209111FY40	ED 3.95 04/01/50	4,055,000	97,238,419	0.1156
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,195,757	0.1156
US594918BL72	MSFT 4.45 11/03/45	3,400,000	96,633,712	0.1149
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	94,560,137	0.1124
US437076BF88	HD 4.4 03/15/45	3,530,000	94,231,108	0.112
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	92,916,441	0.1105
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	92,548,976	0.11
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	92,240,753	0.1097
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	91,498,900	0.1088
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	91,238,868	0.1085
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,049,965	0.1083
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,009,276	0.1082
US57636QAL86	MA 3.65 06/01/49	3,864,000	90,405,419	0.1075
US437076BA91	HD 4.2 04/01/43	3,400,000	89,787,421	0.1068
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,212,535	0.1049
US037833EW60	AAPL 4.85 05/10/53	3,000,000	87,914,470	0.1045
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,819,564	0.1044
US449276AG99	IBM 5.3 02/05/54	3,000,000	86,357,768	0.1027
US38141GYC22	GS 3.21 04/22/42	3,690,000	85,966,366	0.1022
US166764CA68	CVX 3.078 05/11/50	4,030,000	83,780,280	0.0996
US191216CW80	KO 2 1/2 06/01/40	3,680,000	83,321,327	0.0991
US459200KV23	IBM 4.9 07/27/52	3,000,000	81,904,002	0.0974
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	81,743,048	0.0972
US06051GHA04	BAC 3.946 01/23/49	3,350,000	81,496,277	0.0969
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,200,606	0.0965
US110122DR63	BMY 2.35 11/13/40	3,750,000	80,139,941	0.0953
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,101,507	0.0952
US009158AZ91	APD 2.7 05/15/40	3,480,000	78,623,203	0.0935
US87612EBA38	TGT 4 07/01/42	3,000,000	77,974,047	0.0927
US149123CB51	CAT 3.803 08/15/42	3,053,000	77,893,860	0.0926
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	76,756,272	0.0913
US207597EL50	ES 4 04/01/48	3,140,000	76,655,420	0.0911
US594918BT09	MSFT 3.7 08/08/46	3,000,000	74,918,642	0.0891
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	74,815,537	0.089
US437076DF60	HD 5.3 06/25/54	2,500,000	74,306,149	0.0883
US202795JM30	EXC 4 03/01/48	3,000,000	73,723,729	0.0877
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,432,305	0.0873
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,254,306	0.0871
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,041,158	0.0845
US452308AR01	ITW 3.9 09/01/42	2,753,000	70,959,455	0.0844
US191216DL17	KO 3 03/05/51	3,420,000	70,518,546	0.0838
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	68,201,096	0.0811
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,457,617	0.0802
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	67,222,961	0.0799
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,272,434	0.0788
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	66,014,258	0.0785
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,814,409	0.0782
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	64,963,538	0.0772
US747525BT99	QCOM 6 05/20/53	2,000,000	64,858,544	0.0771
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	63,300,922	0.0753
US30231GAY89	XOM 2.995 08/16/39	2,600,000	63,143,135	0.0751
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,150,079	0.0727
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	59,399,504	0.0706
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	58,288,671	0.0693
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,921,364	0.0677
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,530,363	0.0672
US92826CAE21	V 4.15 12/14/35	1,910,000	56,565,934	0.0672
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,692,788	0.0662
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,804,582	0.0651
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,049,185	0.0642
US842400GG23	EIX 4 04/01/47	2,270,000	52,470,694	0.0624
US437076CC49	HD 3.3 04/15/40	2,000,000	49,752,439	0.0591
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,187,041	0.0585
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,210,565	0.0561
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	46,535,933	0.0553
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,364,091	0.0551
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,110,011	0.0548
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,554,941	0.0518
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,089,163	0.05
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,659,928	0.0495
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,550,874	0.0482
US209111GK37	ED 5.7 05/15/54	1,300,000	39,989,136	0.0475
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	38,731,808	0.046
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,347,189	0.0456
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,179,276	0.0454
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,360,450	0.0444
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,788,083	0.0437
US17327CAY93	C 5.612 03/04/56	1,200,000	36,543,344	0.0434
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,415,199	0.0433
US244199BF15	DE 3.9 06/09/42	1,385,000	36,357,144	0.0432
US172967MM08	C 5.316 03/26/41	1,200,000	36,270,852	0.0431
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,258,638	0.0431
US110122EK02	BMY 5.55 02/22/54	1,200,000	35,964,114	0.0427
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,760,114	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,362,371	0.0396
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,027,641	0.038
US539830BQ10	LMT 2.8 06/15/50	1,650,000	31,966,956	0.038
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,600,136	0.0375
US437076CD22	HD 3.35 04/15/50	1,400,000	30,328,754	0.036
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,773,158	0.0342
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,744,927	0.0341
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,659,454	0.034
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,357,239	0.0337
US437076CT73	HD 4.95 09/15/52	1,000,000	28,200,741	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,008,033	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	27,023,089	0.0321
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,793,481	0.0318
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,589,725	0.0316
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,520,068	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,338,466	0.0313
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,274,888	0.0312
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,130,049	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,717,016	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,107,678	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,883,256	0.0296
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,835,505	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,437,562	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,625,279	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,883,706	0.026
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,786,324	0.0259
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,245,375	0.0252
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,226,018	0.0252
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,259,051	0.0241
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,193,665	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,136,399	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,882,119	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,867,725	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	19,568,033	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	19,455,906	0.0231
US92826CAQ50	V 2 08/15/50	1,170,000	19,452,399	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,790,761	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	17,265,947	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	16,625,031	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,434,286	0.0195
US718172AW92	PM 4 1/8 03/04/43	600,000	15,542,152	0.0184
US571748CD26	MMC 5.4 03/15/55	500,000	14,751,220	0.0175
US797440CD44	SRE 5.35 04/01/53	500,000	14,442,366	0.0171
US828807DJ39	SPG 3.8 07/15/50	620,000	14,316,934	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,261,011	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	14,159,809	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,036,175	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,543,573	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,914,572	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	12,543,209	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,196,611	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,929,824	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,792,937	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,602,550	0.0138
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,647,915	0.0138
US478160CR35	JNJ 2.1 09/01/40	540,000	11,608,256	0.0138
US717081EZ22	PFE 2.55 05/28/40	500,000	11,156,969	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	11,042,026	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,952,908	0.013
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,854,804	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,403,782	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,682,047	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,414,037	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,344,992	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,520,535	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,528,498	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,151,021	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,928,458	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,714,292	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,661,926	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,615,283	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,481,983	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,563,761	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,405,418	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,037,234	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,930,310	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,892,226	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,742,957	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,697,066	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,562,842	0.0078
US209111GG25	ED 5.9 11/15/53	200,000	6,313,154	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,322,421	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,343,226	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,244,172	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,277,459	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,244,417	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,220,543	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,143,276	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,190,286	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,161,442	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,142,110	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,139,471	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,158,864	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	6,094,424	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,101,604	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,053,979	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,101,850	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,082,333	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,992,485	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,982,604	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	6,007,275	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	5,977,817	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,016,788	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,990,459	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	5,973,030	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	5,929,026	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,904,232	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,926,633	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,899,874	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,967,998	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,951,365	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,881,524	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,861,885	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,869,127	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,828,131	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,817,882	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,809,842	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,763,199	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,794,376	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,767,925	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,757,860	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,703,055	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,657,026	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,127,508	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,019,186	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,921,973	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,620,648	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,335,740	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,706,167	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,265,087	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	271,245	0.0003
Total Bonds			82,314,400,258

Holdings	Cash
RP	302,407,837
Cash (TWD)	219,679,295
Cash (USD)	337,849,700
Payables For Units Redeemed (TWD)	157,703,229

RP

Code	Name	Cash
B30441	P08統一1B	100,955,810
HB1204		154,452,027
HB1302		47,000,000

	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	465	748	-283
Bond Holdings (Accrued Interest Included) (%)	99.17	100.00	-0.83
Yield to Maturity (%)	5.30	5.36	-0.06
Average Coupon (%)	5.02	4.45	0.57
Average Effective Duration	11.24	12.02	-0.78
Average Effective Maturity	18.38	19.49	-1.11

特別注意事項

參考匯率：
1 USD = 30.6860 TWD 更新時間：20250904

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。