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)

87,799,362,556
Total Units Outstanding

2,550,464,000
NAV Per Unit (TWD)

34.4249

Date: 2026/09/03

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	999,006,862	1.1378
US46625HHF01	JPM 6.4 05/15/38	28,150,000	953,949,041	1.0865
US717081CY74	PFE 7.2 03/15/39	26,368,000	952,652,478	1.085
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	944,817,080	1.0761
US172967EW71	C 8 1/8 07/15/39	24,115,000	926,723,498	1.0555
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	855,082,211	0.9739
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	814,852,409	0.928
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	810,261,697	0.9228
US254687EH59	DIS 6.65 11/15/37	22,970,000	796,700,549	0.9074
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	784,268,472	0.8932
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	726,423,214	0.8273
US437076AS19	HD 5 7/8 12/16/36	21,280,000	699,046,765	0.7961
US12572QAF28	CME 5.3 09/15/43	22,469,000	681,903,742	0.7766
US046353AD01	AZN 6.45 09/15/37	19,680,000	673,165,797	0.7667
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	659,506,448	0.7511
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	657,866,672	0.7492
US055451AV01	BHP 5 09/30/43	22,246,000	642,699,513	0.732
US404280AM17	HSBC 6.1 01/14/42	19,600,000	637,149,206	0.7256
US06051GFC87	BAC 5 01/21/44	21,836,000	624,219,879	0.7109
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	622,249,503	0.7087
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	619,379,511	0.7054
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	614,968,806	0.7004
US375558CA99	GILD 5.55 10/15/53	20,000,000	597,008,475	0.6799
US023135CW42	AMZN 5.45 11/20/55	21,000,000	585,950,218	0.6673
US06050TJZ66	BAC 6 10/15/36	17,500,000	569,467,821	0.6486
US911312AJ59	UPS 6.2 01/15/38	16,500,000	553,184,426	0.63
US92826CAF95	V 4.3 12/14/45	20,752,000	544,031,903	0.6196
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	532,613,165	0.6066
US949746RF01	WFC 5.606 01/15/44	17,776,000	524,377,533	0.5972
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	510,964,171	0.5819
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	510,630,178	0.5815
US30231GBG64	XOM 4.327 03/19/50	20,050,000	508,928,377	0.5796
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	507,495,433	0.578
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	503,728,982	0.5737
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	491,642,604	0.5599
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	478,753,227	0.5452
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	474,206,393	0.5401
US38141EC311	GS 4.8 07/08/44	17,444,000	472,316,461	0.5379
US30303M8J41	META 4.45 08/15/52	20,800,000	469,963,035	0.5352
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	466,036,778	0.5307
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	463,047,600	0.5273
US907818GH52	UNP 5.6 12/01/54	15,200,000	456,328,144	0.5197
US172967FX46	C 5 7/8 01/30/42	14,276,000	451,206,906	0.5139
US38148YAA64	GS 4.017 10/31/38	16,740,000	450,075,327	0.5126
US209111FF50	ED 4 5/8 12/01/54	17,690,000	443,846,761	0.5055
US437076AV48	HD 5.95 04/01/41	13,495,000	437,140,301	0.4978
US718172AC39	PM 6 3/8 05/16/38	13,000,000	436,834,903	0.4975
US45866FAX24	ICE 4.95 06/15/52	15,660,000	428,058,169	0.4875
US911312BW51	UPS 5.3 04/01/50	14,630,000	421,407,590	0.4799
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	418,208,811	0.4763
US38141GB862	GS 5.561 11/19/45	14,000,000	412,160,144	0.4694
US29379VAT08	EPD 5.95 02/01/41	12,500,000	401,298,502	0.457
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	393,790,417	0.4485
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	393,382,549	0.448
US341099CL11	DUK 6.4 06/15/38	11,620,000	390,607,377	0.4448
US023135DG82	AMZN 5.65 03/13/46	13,000,000	385,954,446	0.4395
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	385,344,729	0.4388
US037833AL42	AAPL 3.85 05/04/43	15,145,000	383,605,827	0.4369
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	383,547,402	0.4368
US46625HJB78	JPM 5.6 07/15/41	12,300,000	383,106,686	0.4363
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	381,898,511	0.4349
US30231GBF81	XOM 4.227 03/19/40	13,500,000	375,385,185	0.4275
US084664CQ25	BRK 4.2 08/15/48	15,000,000	370,636,796	0.4221
US30303M8Q83	META 5.6 05/15/53	13,800,000	366,375,941	0.4172
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	365,905,206	0.4167
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	363,858,140	0.4144
US58933YBT10	MRK 5.7 09/15/55	12,000,000	363,698,899	0.4142
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	346,957,656	0.3951
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	346,209,473	0.3943
US747525AV54	QCOM 4.3 05/20/47	13,895,000	344,668,268	0.3925
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	344,582,184	0.3924
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	343,707,625	0.3914
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	343,350,980	0.391
US79466LAV62	CRM 6.4 03/15/46	11,000,000	343,140,683	0.3908
US29379VCH42	EPD 5.55 02/16/55	11,500,000	339,752,862	0.3869
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	339,152,727	0.3862
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	337,678,365	0.3846
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	335,545,742	0.3821
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	335,200,450	0.3817
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	334,993,720	0.3815
US191216DZ03	KO 5.2 01/14/55	11,600,000	334,370,305	0.3808
US38141GC514	GS 5.734 01/28/56	11,000,000	322,660,730	0.3674
US26875PAT84	EOG 4.95 04/15/50	11,590,000	316,758,844	0.3607
US747525AK99	QCOM 4.8 05/20/45	11,324,000	306,138,430	0.3486
US254687EB89	DIS 6.4 12/15/35	8,860,000	303,845,060	0.346
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	300,887,181	0.3426
US459200KB68	IBM 4.15 05/15/39	11,350,000	300,576,237	0.3423
US384802AB05	GWW 4.6 06/15/45	10,915,000	297,956,647	0.3393
US20030NCK54	CMCSA 4 03/01/48	13,640,000	297,568,380	0.3389
US539830BL23	LMT 4.7 05/15/46	10,890,000	296,778,754	0.338
US931142CM31	WMT 6.2 04/15/38	8,560,000	293,061,200	0.3337
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	292,722,103	0.3333
US002824BH26	ABT 4.9 11/30/46	10,290,000	289,711,701	0.3299
US29379VBC63	EPD 5.1 02/15/45	10,000,000	285,304,194	0.3249
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	283,146,313	0.3224
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	274,867,284	0.313
US30231GAW24	XOM 4.114 03/01/46	10,795,000	273,940,380	0.312
US38141GXA74	GS 4.411 04/23/39	9,870,000	273,342,950	0.3113
US927804GL27	D 5.45 04/01/53	9,500,000	271,637,425	0.3093
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	264,816,339	0.3016
US404280DW61	HSBC 6.332 03/09/44	8,000,000	260,485,949	0.2966
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	254,314,205	0.2896
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	253,992,764	0.2892
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	253,889,303	0.2891
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	252,829,033	0.2879
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	251,728,616	0.2867
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	251,265,001	0.2861
US037833EW60	AAPL 4.85 05/10/53	9,000,000	250,457,224	0.2852
US61747YDY86	MS 4.3 01/27/45	9,645,000	247,043,367	0.2813
US025816BF52	AXP 4.05 12/03/42	9,567,000	246,935,668	0.2812
US037833BA77	AAPL 3.45 02/09/45	10,632,000	246,592,794	0.2808
US6174468N29	MS 5.597 03/24/51	8,300,000	245,714,658	0.2798
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	242,835,305	0.2765
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	242,310,421	0.2759
US883556DK59	TMO 5.546 02/12/46	8,000,000	241,435,126	0.2749
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	241,246,126	0.2747
US06051GGG82	BAC 4.443 01/20/48	9,220,000	237,454,116	0.2704
US278058EA64	ETN 5.45 03/06/56	8,000,000	237,365,352	0.2703
US532457CS55	LLY 5.05 08/14/54	8,500,000	237,324,469	0.2703
US149123BS95	CAT 5.2 05/27/41	7,700,000	235,999,597	0.2687
US571748BJ05	MMC 4.9 03/15/49	8,764,000	235,594,586	0.2683
US369550BH03	GD 4 1/4 04/01/40	8,490,000	234,544,052	0.2671
US89417EAS81	TRV 5.45 05/25/53	8,000,000	233,331,210	0.2657
US00440EAW75	CB 4.35 11/03/45	8,938,000	233,245,473	0.2656
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	230,992,219	0.263
US209111FD03	ED 4.45 03/15/44	8,780,000	230,887,716	0.2629
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	230,758,840	0.2628
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	230,005,270	0.2619
US032095BB62	APH 5.3 11/15/55	8,000,000	229,793,382	0.2617
US61744YAL20	MS 3.971 07/22/38	8,510,000	229,205,145	0.261
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	227,506,393	0.2591
US571748CD26	MMC 5.4 03/15/55	8,000,000	227,146,374	0.2587
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	220,127,635	0.2507
US882508BD51	TXN 4.15 05/15/48	8,861,000	219,655,111	0.2501
US606822BK96	MUFG 3.751 07/18/39	8,370,000	219,094,035	0.2495
US46647PAL04	JPM 3.964 11/15/48	9,151,000	218,692,020	0.249
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	218,185,035	0.2485
US20826FAC05	COP 4.3 11/15/44	8,355,000	216,729,052	0.2468
US46647PAK21	JPM 4.032 07/24/48	8,942,000	216,434,097	0.2465
US46625HJU59	JPM 4.85 02/01/44	7,700,000	216,381,960	0.2464
US46625HLL23	JPM 4.95 06/01/45	7,750,000	216,337,228	0.2463
US09290DAK72	BLK 5.35 01/08/55	7,500,000	216,144,747	0.2461
US48126BAA17	JPM 5.4 01/06/42	7,080,000	215,904,569	0.2459
US718172AM11	PM 4 3/8 11/15/41	8,000,000	214,590,902	0.2444
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	213,385,830	0.243
US478160AN49	JNJ 5.95 08/15/37	6,300,000	213,250,282	0.2428
US717081DK61	PFE 4.4 05/15/44	8,000,000	213,203,768	0.2428
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	209,775,321	0.2389
US61744YAR99	MS 4.457 04/22/39	7,410,000	209,034,056	0.238
US539830BB41	LMT 4.07 12/15/42	7,970,000	207,477,476	0.2363
US842400FZ13	EIX 4.65 10/01/43	7,930,000	202,528,165	0.2306
US05723KAF75	BHI 4.08 12/15/47	8,350,000	202,336,321	0.2304
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	201,562,438	0.2295
US10373QBG47	BPLN 3 02/24/50	10,070,000	199,886,445	0.2276
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	198,555,914	0.2261
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	195,600,211	0.2227
US91324PEW86	UNH 5.05 04/15/53	7,200,000	194,980,391	0.222
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	193,565,005	0.2204
US59156RBN70	MET 4.05 03/01/45	7,770,000	193,344,531	0.2202
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	193,298,537	0.2201
US594918BS26	MSFT 3.45 08/08/36	7,000,000	193,247,810	0.2201
US037833CD08	AAPL 3.85 08/04/46	7,970,000	192,557,679	0.2193
US30303M8V78	META 5.4 08/15/54	7,500,000	192,574,604	0.2193
US03769MAC01	APO 5.8 05/21/54	6,500,000	190,965,083	0.2175
US718172BL29	PM 4 1/4 11/10/44	7,376,000	189,228,784	0.2155
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	187,919,466	0.214
US375558AS26	GILD 5.65 12/01/41	6,000,000	187,635,326	0.2137
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	186,637,735	0.2125
US437076BD31	HD 4 7/8 02/15/44	6,600,000	186,037,195	0.2118
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	183,253,010	0.2087
US539830BN88	LMT 4.09 09/15/52	7,679,000	182,719,937	0.2081
US46647PES11	JPM 5.534 11/29/45	6,000,000	180,545,671	0.2056
US532457DF26	LLY 5.55 10/15/55	6,000,000	180,305,150	0.2053
US713448DP06	PEP 3.45 10/06/46	7,830,000	177,347,423	0.2019
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	177,184,882	0.2018
US244199BK00	DE 3 3/4 04/15/50	7,500,000	174,561,746	0.1988
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	174,551,852	0.1988
US26442CBK99	DUK 5.35 01/15/53	6,100,000	174,456,693	0.1986
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	173,312,677	0.1973
US26442CAH79	DUK 5.3 02/15/40	5,690,000	173,275,758	0.1973
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	170,304,731	0.1939
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	170,053,593	0.1936
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	169,788,829	0.1933
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	167,975,488	0.1913
US94106LCF40	WM 5.35 10/15/54	5,700,000	166,973,870	0.1901
US58933YBM66	MRK 5 05/17/53	6,000,000	164,631,172	0.1875
US171232AQ41	CB 6 05/11/37	5,000,000	164,321,293	0.1871
US58933YAW57	MRK 4 03/07/49	6,860,000	164,259,992	0.187
US482480AM29	KLAC 4.95 07/15/52	6,000,000	162,628,735	0.1852
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	162,534,882	0.1851
US254687FS06	DIS 4.7 03/23/50	6,084,000	162,336,964	0.1848
US437076BH45	HD 4 1/4 04/01/46	6,374,000	162,210,769	0.1847
US20826FBE51	COP 5.3 05/15/53	5,700,000	161,609,670	0.184
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	160,379,415	0.1826
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	159,859,335	0.182
US038222AM71	AMAT 4.35 04/01/47	6,150,000	159,374,729	0.1815
US89417EAH27	TRV 5.35 11/01/40	5,200,000	158,582,250	0.1806
US46647PAN69	JPM 3.897 01/23/49	6,709,000	158,302,845	0.1803
US172967MM08	C 5.316 03/26/41	5,200,000	157,450,653	0.1793
US459200HF10	IBM 4 06/20/42	6,390,000	157,366,767	0.1792
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	157,035,047	0.1788
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	157,028,405	0.1788
US341081FQ54	NEE 3.95 03/01/48	6,576,000	156,470,135	0.1782
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	156,497,768	0.1782
US46647PAA49	JPM 4.26 02/22/48	6,200,000	155,654,315	0.1772
US911312CK05	UPS 5.95 05/14/55	5,000,000	155,596,030	0.1772
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	154,075,273	0.1754
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	153,846,205	0.1752
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	153,410,339	0.1747
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	152,095,426	0.1732
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	151,320,094	0.1723
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	150,056,243	0.1709
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	149,010,802	0.1697
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	148,135,412	0.1687
US437076BX94	HD 4 1/2 12/06/48	5,700,000	147,517,310	0.168
US29364WBS61	ETR 5.65 04/15/56	5,000,000	147,252,546	0.1677
US532457BT48	LLY 3.95 03/15/49	6,100,000	147,257,573	0.1677
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	147,063,246	0.1674
US23338VBA35	DTE 5.55 03/01/56	5,000,000	146,904,171	0.1673
US754730AK54	RJF 5.65 09/11/55	5,000,000	146,827,816	0.1672
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	146,389,342	0.1667
US110122DL93	BMY 4.55 02/20/48	5,600,000	145,574,241	0.1658
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	141,201,333	0.1608
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	141,184,789	0.1608
US59156RCC07	MET 5 07/15/52	5,000,000	136,219,104	0.1551
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	135,555,761	0.1543
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	134,970,302	0.1537
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	134,072,651	0.1527
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	133,460,222	0.152
US902674A263	UBS 4 1/2 06/26/48	5,000,000	132,052,929	0.1504
US744320AY89	PRU 3.905 12/07/47	5,640,000	131,826,686	0.1501
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	130,484,292	0.1486
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	129,903,827	0.1479
US149123CB51	CAT 3.803 08/15/42	5,053,000	129,192,519	0.1471
US110122DK11	BMY 4.35 11/15/47	5,000,000	126,695,283	0.1443
US26875PAW14	EOG 5.65 12/01/54	4,200,000	125,431,910	0.1428
US81762PAK84	NOW 6.3 05/15/56	4,000,000	125,396,913	0.1428
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	124,967,316	0.1423
US58933YAV74	MRK 3.9 03/07/39	4,630,000	124,872,081	0.1422
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	123,883,220	0.141
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	123,104,961	0.1402
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	122,999,923	0.14
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	122,898,800	0.1399
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	122,639,189	0.1396
US539830BX60	LMT 5.7 11/15/54	4,000,000	121,892,174	0.1388
US74432QCA13	PRU 4.6 05/15/44	4,550,000	121,929,874	0.1388
US716973AF98	PFE 5.11 05/19/43	4,200,000	121,773,313	0.1386
US717081EK52	PFE 4.2 09/15/48	4,900,000	120,811,227	0.1375
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	120,521,583	0.1372
US74432QCE35	PRU 4.35 02/25/50	4,850,000	120,032,110	0.1367
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	119,740,954	0.1363
US023135CV68	AMZN 4.65 11/20/35	4,000,000	119,457,689	0.136
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	119,289,261	0.1358
US91324PAR38	UNH 5.8 03/15/36	3,660,000	119,011,631	0.1355
US882508CJ13	TXN 5.15 02/08/54	4,200,000	118,407,349	0.1348
US29364WBB37	ETR 4.2 09/01/48	4,830,000	117,485,684	0.1338
US744320BA94	PRU 3.935 12/07/49	5,080,000	116,888,577	0.1331
US437076DF60	HD 5.3 06/25/54	4,000,000	114,617,992	0.1305
US037833AT77	AAPL 4.45 05/06/44	4,200,000	114,017,834	0.1298
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	113,676,586	0.1294
US29379VAW37	EPD 4.85 08/15/42	4,000,000	113,365,753	0.1291
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	111,749,551	0.1272
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	110,500,485	0.1258
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	110,419,684	0.1257
US754730AF69	RJF 4.95 07/15/46	4,000,000	110,139,713	0.1254
US931142EC31	WMT 4.05 06/29/48	4,400,000	110,168,982	0.1254
US416515BF08	HIG 3.6 08/19/49	5,000,000	109,690,166	0.1249
US42809HAD98	HES 5.6 02/15/41	3,500,000	109,579,768	0.1248
US87612EBR62	TGT 4.8 01/15/53	4,000,000	108,111,188	0.1231
US907818FG88	UNP 3.839 03/20/60	5,000,000	108,155,092	0.1231
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	107,703,193	0.1226
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	106,624,791	0.1214
US172967MD09	C 4.65 07/23/48	4,000,000	105,487,086	0.1201
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	103,406,106	0.1177
US191216CX63	KO 2.6 06/01/50	5,500,000	102,181,031	0.1163
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	101,862,207	0.116
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	101,598,988	0.1157
US478160BV55	JNJ 3.7 03/01/46	4,111,000	100,103,863	0.114
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	99,355,700	0.1131
US983024AN02	PFE 5.95 04/01/37	3,000,000	98,282,580	0.1119
US59156RBR84	MET 4.6 05/13/46	3,700,000	98,177,081	0.1118
US42809HAC16	HES 6 01/15/40	3,000,000	97,959,021	0.1115
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	97,843,215	0.1114
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	97,819,190	0.1114
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,055,848	0.1094
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	95,208,614	0.1084
US17327CAY93	C 5.612 03/04/56	3,200,000	94,662,097	0.1078
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	94,261,482	0.1073
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	94,046,413	0.1071
US26875PBA84	EOG 5.95 07/15/55	3,000,000	93,453,063	0.1064
US437076BF88	HD 4.4 03/15/45	3,530,000	92,455,574	0.1053
US91324PCX87	UNH 4.2 01/15/47	3,700,000	91,748,638	0.1044
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	91,510,375	0.1042
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	91,557,525	0.1042
US05724BAP40	BHI 5 06/15/36	3,000,000	91,369,499	0.104
US594918BL72	MSFT 4.45 11/03/45	3,400,000	90,766,286	0.1033
US209111GP24	ED 5 3/4 11/15/55	3,000,000	89,164,719	0.1015
US437076BA91	HD 4.2 04/01/43	3,400,000	88,939,277	0.1012
US110122EK02	BMY 5.55 02/22/54	3,000,000	88,482,287	0.1007
US57636QAL86	MA 3.65 06/01/49	3,864,000	87,953,758	0.1001
US244199BF15	DE 3.9 06/09/42	3,385,000	87,661,656	0.0998
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	87,677,686	0.0998
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	86,959,749	0.099
US06051GGM50	BAC 4.244 04/24/38	3,000,000	84,528,956	0.0962
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	84,325,680	0.096
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	82,988,473	0.0945
US166764CA68	CVX 3.078 05/11/50	4,030,000	82,244,441	0.0936
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	80,563,216	0.0917
US29379VBU61	EPD 4.8 02/01/49	3,000,000	80,493,540	0.0916
US449276AG99	IBM 5.3 02/05/54	3,000,000	80,037,314	0.0911
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	79,739,087	0.0908
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	79,305,060	0.0903
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	78,244,856	0.0891
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	78,073,215	0.0889
US94974BGE48	WFC 4.65 11/04/44	3,000,000	77,987,155	0.0888
US87612EBA38	TGT 4 07/01/42	3,000,000	77,297,088	0.088
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	76,959,117	0.0876
US459200KV23	IBM 4.9 07/27/52	3,000,000	75,790,012	0.0863
US207597EL50	ES 4 04/01/48	3,140,000	75,599,643	0.0861
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	74,720,312	0.0851
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	74,587,086	0.0849
US202795JM30	EXC 4 03/01/48	3,000,000	71,414,812	0.0813
US452308AR01	ITW 3.9 09/01/42	2,753,000	70,299,709	0.08
US373334KR13	SO 5 1/8 05/15/52	2,500,000	69,737,684	0.0794
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,055,755	0.0786
US244199BM65	DE 5.7 01/19/55	2,200,000	68,465,753	0.0779
US341081GM32	NEE 5.3 04/01/53	2,400,000	68,271,427	0.0777
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	67,193,186	0.0765
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	67,060,452	0.0763
US341081FX06	NEE 3.15 10/01/49	3,280,000	66,886,227	0.0761
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	65,361,452	0.0744
US57636QAQ73	MA 3.85 03/26/50	2,730,000	64,292,640	0.0732
US46647PCE43	JPM 3.328 04/22/52	3,000,000	62,513,611	0.0712
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	62,587,104	0.0712
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	62,191,326	0.0708
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	62,209,779	0.0708
US747525BT99	QCOM 6 05/20/53	2,000,000	61,815,909	0.0704
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	60,802,919	0.0692
US191216CW80	KO 2 1/2 06/01/40	2,680,000	60,514,561	0.0689
US172967LU33	C 3.878 01/24/39	2,250,000	60,161,847	0.0685
US58933YCB92	MRK 5.55 12/04/55	2,000,000	59,238,257	0.0674
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	58,943,015	0.0671
US231021AX49	CMI 5.45 02/20/54	2,000,000	58,655,407	0.0668
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	58,213,379	0.0663
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,900,755	0.0659
US459200LV14	IBM 5.8 02/03/56	2,000,000	57,053,203	0.0649
US254687FZ49	DIS 3.6 01/13/51	2,550,000	56,474,186	0.0643
US92826CAE21	V 4.15 12/14/35	1,910,000	56,439,457	0.0642
US797440CD44	SRE 5.35 04/01/53	2,000,000	56,364,090	0.0641
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	55,235,930	0.0629
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	54,540,722	0.0621
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,162,492	0.0616
US06051GHU67	BAC 4.078 04/23/40	2,000,000	53,771,168	0.0612
US172967JU60	C 4.65 07/30/45	2,000,000	53,543,373	0.0609
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,491,291	0.0609
US571748BV33	MMC 5.7 09/15/53	1,700,000	50,418,503	0.0574
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	49,987,697	0.0569
US06051GHS12	BAC 4.33 03/15/50	2,000,000	49,878,921	0.0568
US437076CC49	HD 3.3 04/15/40	2,000,000	49,354,610	0.0562
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	47,212,280	0.0537
US209111FY40	ED 3.95 04/01/50	2,000,000	46,758,506	0.0532
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	42,687,334	0.0486
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,402,395	0.0482
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,080,270	0.0479
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,363,468	0.0459
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	39,858,952	0.0453
US38141GYC22	GS 3.21 04/22/42	1,690,000	38,661,413	0.044
US209111GK37	ED 5.7 05/15/54	1,300,000	38,611,575	0.0439
US191216DL17	KO 3 03/05/51	1,920,000	38,487,700	0.0438
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,924,116	0.0431
US037833DW79	AAPL 2.65 05/11/50	2,030,000	37,511,940	0.0427
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,431,747	0.0426
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,007,005	0.0421
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,863,014	0.0408
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,151,372	0.04
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,846,970	0.0396
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,132,278	0.0388
US009158AZ91	APD 2.7 05/15/40	1,480,000	33,487,234	0.0381
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,293,871	0.0356
US744448DB49	XEL 5.85 05/15/55	1,000,000	30,291,380	0.0345
US437076CD22	HD 3.35 04/15/50	1,400,000	29,585,023	0.0336
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,374,272	0.0323
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,148,385	0.032
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,962,099	0.0318
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,460,163	0.0312
US437076CT73	HD 4.95 09/15/52	1,000,000	27,302,360	0.031
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,756,618	0.0304
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,314,823	0.0299
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,972,382	0.0295
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,945,768	0.0295
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,940,626	0.0284
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,852,924	0.0283
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,555,937	0.0279
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,332,748	0.0277
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,392,561	0.0277
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,207,079	0.0275
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,210,064	0.0275
US437076BS00	HD 3.9 06/15/47	1,000,000	23,875,248	0.0271
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,649,363	0.0269
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,621,365	0.0269
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,707,957	0.0258
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,710,183	0.0258
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,195,544	0.0252
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,458,327	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,355,810	0.0243
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,143,476	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,524,729	0.0222
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,173,898	0.0218
US58933YAT29	MRK 3.7 02/10/45	800,000	19,087,727	0.0217
US92826CAQ50	V 2 08/15/50	1,170,000	18,970,610	0.0216
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,675,964	0.0212
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,779,431	0.0202
US46647PBN50	JPM 3.109 04/22/51	830,000	16,703,136	0.019
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,634,957	0.0189
US38141GZN77	GS 3.436 02/24/43	700,000	16,268,155	0.0185
US110122DR63	BMY 2.35 11/13/40	750,000	16,090,596	0.0183
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,702,611	0.0178
US718172AW92	PM 4 1/8 03/04/43	600,000	15,393,561	0.0175
US30231GAY89	XOM 2.995 08/16/39	600,000	14,686,313	0.0167
US828807DJ39	SPG 3.8 07/15/50	620,000	14,113,058	0.016
US61772BAC72	MS 3.217 04/22/42	600,000	13,987,847	0.0159
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,765,759	0.0156
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,654,094	0.0155
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,662,952	0.0155
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,609,477	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,450,298	0.0141
US539830BQ10	LMT 2.8 06/15/50	650,000	12,398,337	0.0141
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,639,976	0.0132
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,674,034	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,669,265	0.0132
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,572,547	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	11,565,299	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,356,815	0.0129
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,386,588	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	11,136,523	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,931,156	0.0124
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,745,185	0.0122
US084664CV10	BRK 2.85 10/15/50	560,000	10,645,299	0.0121
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,287,221	0.0117
US06051GJM24	BAC 2.831 10/24/51	500,000	9,435,534	0.0107
US927804GD01	D 2.45 12/15/50	550,000	9,410,034	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,310,341	0.0106
US842400GT44	EIX 3.65 02/01/50	441,000	9,159,195	0.0104
US06051GHA04	BAC 3.946 01/23/49	350,000	8,305,115	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,297,927	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,107,352	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,801,445	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,592,459	0.0086
US06051GJN07	BAC 3.483 03/13/52	350,000	7,487,898	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,501,303	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,468,253	0.0085
US931142EV12	WMT 2.65 09/22/51	400,000	7,455,655	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,272,654	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,217,551	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,866,408	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,695,438	0.0076
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,710,881	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,459,614	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,390,173	0.0072
US717081EV18	PFE 4 03/15/49	258,000	6,151,770	0.007
US209111GG25	ED 5.9 11/15/53	200,000	6,082,964	0.0069
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,121,079	0.0069
US842400GG23	EIX 4 04/01/47	270,000	6,078,148	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,999,609	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,997,382	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	6,020,416	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,039,124	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,034,351	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,893,157	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,941,960	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	5,858,414	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,878,840	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,860,642	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,828,381	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,841,425	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,761,506	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,769,968	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,713,783	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,692,594	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,623,937	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,677,896	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,658,298	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,573,542	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,449,337	0.0062
US665772CX54	XEL 5.1 05/15/53	200,000	5,520,730	0.0062
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,059,794	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,001,318	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,858,405	0.0055
US46647PBV76	JPM 2.525 11/19/41	210,000	4,541,511	0.0051
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,452,846	0.005
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,272,308	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,008,398	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,850,006	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,757,358	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,688,145	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,226,732	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	261,781	0.0002
Total Bonds			85,997,314,149

Holdings	Cash
RP	306,444,505
Cash (TWD)	178,675,259
Cash (USD)	108,087,143

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	497	806	-309
Bond Holdings (Accrued Interest Included) (%)	99.33	100.00	-0.67
Yield to Maturity (%)	5.91	5.95	-0.04
Average Coupon (%)	5.10	4.50	0.60
Average Effective Duration	11.08	11.43	-0.35
Average Effective Maturity	18.95	19.12	-0.17

特別注意事項

參考匯率：
1 USD = 31.8150 TWD 更新時間：20260903

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。