富邦投信ETF投資網

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00746B FB 9-35 US Corp Bd A

Search Date

Net Asset Value (TWD)

87,692,637,878
Total Units Outstanding

2,394,464,000
NAV Per Unit (TWD)

36.6231

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US617482V925	MS 6 3/8 07/24/42	27,169,000	971,846,815	1.1082
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	905,027,165	1.032
US172967EW71	C 8 1/8 07/15/39	20,915,000	846,851,129	0.9657
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	837,901,031	0.9554
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	811,201,593	0.925
US717081CY74	PFE 7.2 03/15/39	20,768,000	790,661,690	0.9016
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	787,637,358	0.8981
US254687EH59	DIS 6.65 11/15/37	20,970,000	758,255,057	0.8646
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	747,474,120	0.8523
US023135AP19	AMZN 4.8 12/05/34	23,230,000	743,914,311	0.8483
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	726,488,098	0.8284
US46625HHF01	JPM 6.4 05/15/38	20,150,000	722,488,301	0.8238
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	715,975,282	0.8164
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	689,384,767	0.7861
US718172AC39	PM 6 3/8 05/16/38	19,753,000	686,619,001	0.7829
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	680,102,434	0.7755
US404280AM17	HSBC 6.1 01/14/42	19,600,000	676,702,849	0.7716
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	657,452,335	0.7497
US12572QAF28	CME 5.3 09/15/43	19,569,000	635,685,825	0.7249
US046353AD01	AZN 6.45 09/15/37	17,680,000	635,167,171	0.7243
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	631,951,356	0.7206
US055451AV01	BHP 5 09/30/43	20,746,000	625,654,298	0.7134
US06051GGM50	BAC 4.244 04/24/38	21,745,000	619,745,526	0.7067
US92826CAF95	V 4.3 12/14/45	20,952,000	588,948,396	0.6716
US30303M8J41	META 4.45 08/15/52	20,800,000	577,430,489	0.6584
US437076AS19	HD 5 7/8 12/16/36	16,780,000	572,419,516	0.6527
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	566,849,770	0.6464
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	536,655,611	0.6119
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	531,774,300	0.6064
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	522,312,583	0.5956
US06051GFC87	BAC 5 01/21/44	16,836,000	516,091,790	0.5885
US037833AL42	AAPL 3.85 05/04/43	18,645,000	505,457,226	0.5763
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	498,622,242	0.5686
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	493,704,853	0.5629
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	489,851,145	0.5586
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	488,280,807	0.5568
US458140BG44	INTC 3.734 12/08/47	20,351,000	487,283,217	0.5556
US949746RF01	WFC 5.606 01/15/44	15,376,000	482,494,638	0.5502
US172967FX46	C 5 7/8 01/30/42	14,276,000	479,285,599	0.5465
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	464,705,162	0.5299
US437076AV48	HD 5.95 04/01/41	13,495,000	460,535,938	0.5251
US983024AN02	PFE 5.95 04/01/37	13,217,000	449,225,980	0.5122
US084664CQ25	BRK 4.2 08/15/48	16,273,000	448,148,444	0.511
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	444,545,418	0.5069
US911312AJ59	UPS 6.2 01/15/38	12,500,000	439,944,647	0.5016
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	439,288,264	0.5009
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	423,855,354	0.4833
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	414,984,731	0.4732
US30231GBG64	XOM 4.327 03/19/50	15,050,000	414,627,809	0.4728
US45866FAX24	ICE 4.95 06/15/52	13,860,000	414,048,388	0.4721
US61744YAL20	MS 3.971 07/22/38	15,010,000	410,062,751	0.4676
US38148YAA64	GS 4.017 10/31/38	14,740,000	404,880,887	0.4617
US59156RAM07	MET 5.7 06/15/35	12,139,000	404,000,527	0.4607
US30231GBF81	XOM 4.227 03/19/40	14,000,000	401,227,906	0.4575
US341099CL11	DUK 6.4 06/15/38	11,620,000	401,266,749	0.4575
US30231GAW24	XOM 4.114 03/01/46	14,795,000	399,774,495	0.4558
US458140AK64	INTC 4.8 10/01/41	13,400,000	394,468,746	0.4498
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	376,451,536	0.4292
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	370,928,929	0.4229
US747525AV54	QCOM 4.3 05/20/47	13,295,000	368,119,664	0.4197
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	365,550,738	0.4168
US037833BA77	AAPL 3.45 02/09/45	14,132,000	355,338,560	0.4052
US717081DK61	PFE 4.4 05/15/44	12,152,000	349,303,494	0.3983
US26875PAT84	EOG 4.95 04/15/50	11,590,000	346,773,057	0.3954
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	346,305,246	0.3949
US911312BW51	UPS 5.3 04/01/50	10,630,000	337,361,705	0.3847
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	331,723,824	0.3782
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	330,572,748	0.3769
US437076BH45	HD 4 1/4 04/01/46	12,074,000	327,771,801	0.3737
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	325,830,065	0.3715
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	325,499,690	0.3711
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	325,492,701	0.3711
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	323,195,294	0.3685
US61747YDY86	MS 4.3 01/27/45	11,645,000	322,696,174	0.3679
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	322,175,388	0.3673
US539830BL23	LMT 4.7 05/15/46	10,890,000	320,579,451	0.3655
US384802AB05	GWW 4.6 06/15/45	10,915,000	317,330,480	0.3618
US46647PAK21	JPM 4.032 07/24/48	11,942,000	312,263,238	0.356
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	310,322,522	0.3538
US747525AK99	QCOM 4.8 05/20/45	10,324,000	309,569,630	0.353
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	307,654,628	0.3508
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	304,605,776	0.3473
US037833CD08	AAPL 3.85 08/04/46	11,470,000	302,911,277	0.3454
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	300,834,830	0.343
US744320BA94	PRU 3.935 12/07/49	12,080,000	299,445,194	0.3414
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	293,767,334	0.3349
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	292,904,854	0.334
US06051GHA04	BAC 3.946 01/23/49	11,350,000	291,615,652	0.3325
US172967JU60	C 4.65 07/30/45	10,140,000	289,669,161	0.3303
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	289,400,692	0.33
US20030NCK54	CMCSA 4 03/01/48	11,240,000	286,366,394	0.3265
US20826FAC05	COP 4.3 11/15/44	10,355,000	284,983,497	0.3249
US822582BQ44	RDSALN 4 05/10/46	10,876,000	284,578,375	0.3245
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	284,143,078	0.324
US594918BT09	MSFT 3.7 08/08/46	10,700,000	283,789,991	0.3236
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	282,643,903	0.3223
US172967MD09	C 4.65 07/23/48	9,916,000	282,570,402	0.3222
US58933YAV74	MRK 3.9 03/07/39	10,130,000	281,523,322	0.321
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	281,248,956	0.3207
US06051GGG82	BAC 4.443 01/20/48	10,220,000	280,961,849	0.3203
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	278,990,534	0.3181
US38141EC311	GS 4.8 07/08/44	9,344,000	273,358,155	0.3117
US717081EZ22	PFE 2.55 05/28/40	12,100,000	273,158,850	0.3114
US209111FF50	ED 4 5/8 12/01/54	9,890,000	272,711,904	0.3109
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	270,356,577	0.3083
US94974BGE48	WFC 4.65 11/04/44	9,710,000	269,093,899	0.3068
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	266,555,194	0.3039
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	263,708,034	0.3007
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,825,997	0.2997
US025816BF52	AXP 4.05 12/03/42	9,567,000	262,131,391	0.2989
US478160BV55	JNJ 3.7 03/01/46	10,111,000	261,551,145	0.2982
US10373QBG47	BPLN 3 02/24/50	12,070,000	256,535,401	0.2925
US571748BJ05	MMC 4.9 03/15/49	8,764,000	256,042,935	0.2919
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	255,833,636	0.2917
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	254,898,366	0.2906
US06051GJW06	BAC 3.311 04/22/42	10,400,000	254,201,318	0.2898
US713448DP06	PEP 3.45 10/06/46	10,330,000	252,656,779	0.2881
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	249,279,803	0.2842
US00440EAW75	CB 4.35 11/03/45	8,938,000	249,021,372	0.2839
US110122DV75	BMY 3.55 03/15/42	9,850,000	248,185,058	0.283
US718172BL29	PM 4 1/4 11/10/44	9,376,000	246,650,071	0.2812
US191216CX63	KO 2.6 06/01/50	12,200,000	246,360,817	0.2809
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	242,659,143	0.2767
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	239,400,390	0.2729
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	238,745,299	0.2722
US882508BD51	TXN 4.15 05/15/48	8,861,000	238,581,489	0.272
US594918BS26	MSFT 3.45 08/08/36	8,460,000	237,802,898	0.2711
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	235,141,188	0.2681
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	234,835,263	0.2677
US05723KAF75	BHI 4.08 12/15/47	9,050,000	234,239,362	0.2671
US46625HLL23	JPM 4.95 06/01/45	7,750,000	234,110,245	0.2669
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	232,977,446	0.2656
US46625HJU59	JPM 4.85 02/01/44	7,700,000	232,845,493	0.2655
US254687DZ66	DIS 6.2 12/15/34	6,640,000	232,538,929	0.2651
US30231GBM33	XOM 3.452 04/15/51	9,900,000	232,368,398	0.2649
US191216CW80	KO 2 1/2 06/01/40	10,180,000	231,143,158	0.2635
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	230,254,424	0.2625
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	229,501,695	0.2617
US48126BAA17	JPM 5.4 01/06/42	7,080,000	228,656,716	0.2607
US149123CB51	CAT 3.803 08/15/42	8,553,000	226,744,363	0.2585
US06051GJM24	BAC 2.831 10/24/51	11,100,000	226,440,656	0.2582
US29379VBC63	EPD 5.1 02/15/45	7,500,000	226,420,548	0.2581
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,310,732	0.258
US06406RBU05	BK 6.474 10/25/34	6,500,000	225,928,987	0.2576
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	224,534,971	0.256
US458140AT73	INTC 4.9 07/29/45	7,420,000	222,824,268	0.254
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	221,127,567	0.2521
US57636QAL86	MA 3.65 06/01/49	8,864,000	220,496,534	0.2514
US341081FQ54	NEE 3.95 03/01/48	8,576,000	220,346,010	0.2512
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	218,725,599	0.2494
US539830BB41	LMT 4.07 12/15/42	7,970,000	217,390,716	0.2479
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	217,272,246	0.2477
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	216,734,141	0.2471
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	215,285,498	0.2455
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,262,896	0.2454
US539830BN88	LMT 4.09 09/15/52	8,179,000	214,014,699	0.244
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	210,756,594	0.2403
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	209,742,962	0.2391
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	209,422,832	0.2388
US74432QCF00	PRU 3.7 03/13/51	8,769,000	208,975,478	0.2383
US038222AM71	AMAT 4.35 04/01/47	7,350,000	208,745,202	0.238
US46625HJB78	JPM 5.6 07/15/41	6,300,000	208,185,585	0.2374
US718172AU37	PM 3 7/8 08/21/42	8,200,000	207,657,257	0.2368
US718172AM11	PM 4 3/8 11/15/41	7,520,000	204,934,722	0.2336
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	204,567,361	0.2332
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	201,598,830	0.2298
US244199BK00	DE 3 3/4 04/15/50	7,800,000	201,126,814	0.2293
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	200,987,640	0.2291
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	200,525,830	0.2286
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,920,927	0.2279
US58933YAT29	MRK 3.7 02/10/45	7,800,000	198,296,733	0.2261
US437076BD31	HD 4 7/8 02/15/44	6,600,000	197,027,663	0.2246
US009158AZ91	APD 2.7 05/15/40	8,480,000	194,732,354	0.222
US110122DS47	BMY 2.55 11/13/50	10,170,000	194,271,803	0.2215
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	192,888,328	0.2199
US58933YAW57	MRK 4 03/07/49	7,360,000	192,359,143	0.2193
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	191,079,232	0.2178
US59156RBN70	MET 4.05 03/01/45	7,270,000	189,997,555	0.2166
US539830BQ10	LMT 2.8 06/15/50	9,150,000	189,818,282	0.2164
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	189,404,216	0.2159
US46647PAL04	JPM 3.964 11/15/48	7,351,000	189,020,908	0.2155
US110122DR63	BMY 2.35 11/13/40	8,750,000	187,455,289	0.2137
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	186,022,515	0.2121
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	184,893,254	0.2108
US58933YBB02	MRK 2.45 06/24/50	9,580,000	184,322,585	0.2101
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	183,709,892	0.2094
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	182,467,910	0.208
US842400GG23	EIX 4 04/01/47	7,270,000	181,226,815	0.2066
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	180,103,047	0.2053
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	179,640,323	0.2048
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	178,418,525	0.2034
US744320AY89	PRU 3.905 12/07/47	7,140,000	178,418,705	0.2034
US254687FS06	DIS 4.7 03/23/50	6,084,000	178,214,464	0.2032
US92826CAE21	V 4.15 12/14/35	5,910,000	177,478,629	0.2023
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	176,975,593	0.2018
US002824BH26	ABT 4.9 11/30/46	5,790,000	176,759,392	0.2015
US717081EV18	PFE 4 03/15/49	6,758,000	176,586,222	0.2013
US38141GZN77	GS 3.436 02/24/43	7,200,000	176,319,616	0.201
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	175,614,190	0.2002
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	174,976,550	0.1995
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	174,527,305	0.199
US458140BL39	INTC 4.6 03/25/40	5,970,000	174,488,473	0.1989
US91324PAR38	UNH 5.8 03/15/36	5,160,000	174,213,430	0.1986
US91324PDU30	UNH 3.7 08/15/49	7,119,000	173,840,526	0.1982
US341081FX06	NEE 3.15 10/01/49	7,780,000	172,082,020	0.1962
US594918BL72	MSFT 4.45 11/03/45	5,700,000	171,389,013	0.1954
US06051GHS12	BAC 4.33 03/15/50	6,316,000	170,423,969	0.1943
US459200HF10	IBM 4 06/20/42	6,390,000	168,640,288	0.1923
US46647PAA49	JPM 4.26 02/22/48	6,200,000	168,532,606	0.1921
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	166,629,328	0.19
US842400FZ13	EIX 4.65 10/01/43	5,930,000	166,021,935	0.1893
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	165,595,802	0.1888
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	164,954,509	0.1881
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	163,998,314	0.187
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	162,114,351	0.1848
US172967LJ87	C 4.281 04/24/48	5,960,000	161,401,888	0.184
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	160,487,554	0.183
US209111FD03	ED 4.45 03/15/44	5,780,000	159,965,489	0.1824
US437076BX94	HD 4 1/2 12/06/48	5,700,000	159,667,124	0.182
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	158,751,435	0.181
US828807DJ39	SPG 3.8 07/15/50	6,620,000	158,557,977	0.1808
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	158,068,818	0.1802
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	157,882,711	0.18
US6174468N29	MS 5.597 03/24/51	4,800,000	157,785,461	0.1799
US191216DC18	KO 2 1/2 03/15/51	8,040,000	157,723,594	0.1798
US369550BH03	GD 4 1/4 04/01/40	5,490,000	156,070,255	0.1779
US927804GL27	D 5.45 04/01/53	5,000,000	155,957,709	0.1778
US452308AR01	ITW 3.9 09/01/42	5,753,000	154,989,753	0.1767
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	154,170,709	0.1758
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	152,228,235	0.1735
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	151,169,023	0.1723
US149123BS95	CAT 5.2 05/27/41	4,700,000	149,127,915	0.17
US87612EBA38	TGT 4 07/01/42	5,400,000	147,783,507	0.1685
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	145,488,456	0.1659
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	145,433,470	0.1658
US166764CA68	CVX 3.078 05/11/50	6,530,000	145,035,671	0.1653
US532457BT48	LLY 3.95 03/15/49	5,500,000	144,848,990	0.1651
US38141GYC22	GS 3.21 04/22/42	5,990,000	143,258,235	0.1633
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	142,710,588	0.1627
US459200KB68	IBM 4.15 05/15/39	5,150,000	142,626,055	0.1626
US717081DE02	PFE 4.3 06/15/43	5,100,000	142,363,760	0.1623
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	141,436,733	0.1612
US29364WBB37	ETR 4.2 09/01/48	5,430,000	139,759,748	0.1593
US46647PCD69	JPM 3.157 04/22/42	5,800,000	139,489,758	0.159
US458140AY68	INTC 4.1 05/11/47	5,350,000	138,214,404	0.1576
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	138,157,272	0.1575
US842400GT44	EIX 3.65 02/01/50	5,941,000	137,713,922	0.157
US92826CAJ18	V 3.65 09/15/47	5,400,000	136,088,685	0.1551
US94974BGK08	WFC 3.9 05/01/45	5,265,000	135,484,063	0.1544
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	135,345,496	0.1543
US437076BA91	HD 4.2 04/01/43	4,900,000	134,887,733	0.1538
US29379VAT08	EPD 5.95 02/01/41	4,000,000	133,654,560	0.1524
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	131,745,830	0.1502
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	131,637,899	0.1501
US26442CAH79	DUK 5.3 02/15/40	4,190,000	131,703,818	0.1501
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	130,872,104	0.1492
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	130,051,513	0.1483
US717081EK52	PFE 4.2 09/15/48	4,800,000	129,292,081	0.1474
US74432QCE35	PRU 4.35 02/25/50	4,850,000	129,308,917	0.1474
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	128,910,299	0.147
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	128,415,100	0.1464
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	127,776,389	0.1457
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	127,223,588	0.145
US91324PCX87	UNH 4.2 01/15/47	4,700,000	125,979,073	0.1436
US478160CL64	JNJ 3.4 01/15/38	4,568,000	123,380,039	0.1406
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	121,948,878	0.139
US57636QAQ73	MA 3.85 03/26/50	4,730,000	121,669,679	0.1387
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	120,125,488	0.1369
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	118,158,857	0.1347
US46647PCE43	JPM 3.328 04/22/52	5,100,000	116,580,881	0.1329
US30303M8Q83	META 5.6 05/15/53	3,500,000	115,109,418	0.1312
US89417EAS81	TRV 5.45 05/25/53	3,500,000	114,548,898	0.1306
US38141GXA74	GS 4.411 04/23/39	3,870,000	110,976,950	0.1265
US61772BAC72	MS 3.217 04/22/42	4,600,000	110,843,253	0.1263
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	110,195,217	0.1256
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	109,825,296	0.1252
US172967LU33	C 3.878 01/24/39	4,050,000	109,767,504	0.1251
US06051GHU67	BAC 4.078 04/23/40	4,000,000	109,470,553	0.1248
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	108,735,426	0.1239
US58933YBA29	MRK 2.35 06/24/40	4,900,000	108,071,238	0.1232
US718172AW92	PM 4 1/8 03/04/43	4,100,000	107,081,282	0.1221
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	106,132,766	0.121
US244199BF15	DE 3.9 06/09/42	3,885,000	105,881,367	0.1207
US59156RBR84	MET 4.6 05/13/46	3,700,000	105,126,732	0.1198
US207597EL50	ES 4 04/01/48	4,040,000	103,879,166	0.1184
US191216DL17	KO 3 03/05/51	4,720,000	103,678,456	0.1182
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,572,706	0.1146
US172967MM08	C 5.316 03/26/41	3,200,000	100,031,535	0.114
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	99,999,982	0.114
US437076BF88	HD 4.4 03/15/45	3,530,000	98,427,719	0.1122
US459200KL41	IBM 2.95 05/15/50	4,700,000	97,022,197	0.1106
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,814,188	0.1092
US438516CA21	HON 2.8 06/01/50	4,380,000	94,515,041	0.1077
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	94,207,859	0.1074
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	94,264,175	0.1074
US92826CAQ50	V 2 08/15/50	5,170,000	93,885,100	0.107
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	92,979,705	0.106
US46647PBV76	JPM 2.525 11/19/41	4,210,000	92,957,500	0.106
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	90,812,792	0.1035
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	90,521,770	0.1032
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	89,024,029	0.1015
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	86,952,799	0.0991
US46647PBN50	JPM 3.109 04/22/51	3,930,000	86,500,253	0.0986
US74432QCA13	PRU 4.6 05/15/44	3,050,000	86,297,835	0.0984
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	85,700,688	0.0977
US084664CV10	BRK 2.85 10/15/50	3,960,000	82,972,627	0.0946
US539830BD07	LMT 3.8 03/01/45	3,200,000	82,682,671	0.0942
US717081EU35	PFE 3.9 03/15/39	3,000,000	82,370,689	0.0939
US06051GJN07	BAC 3.483 03/13/52	3,350,000	78,003,618	0.0889
US209111FY40	ED 3.95 04/01/50	3,055,000	77,511,668	0.0883
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,087,958	0.0867
US202795JM30	EXC 4 03/01/48	3,000,000	75,904,499	0.0865
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	75,019,172	0.0855
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	74,091,233	0.0844
US110122DL93	BMY 4.55 02/20/48	2,600,000	72,468,689	0.0826
US45866FAP99	ICE 2.65 09/15/40	3,100,000	70,197,612	0.08
US747525BT99	QCOM 6 05/20/53	2,000,000	69,894,910	0.0797
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,570,936	0.0793
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	68,686,650	0.0783
US404280DW61	HSBC 6.332 03/09/44	2,000,000	68,062,065	0.0776
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	67,507,829	0.0769
US06050TJZ66	BAC 6 10/15/36	2,000,000	67,294,514	0.0767
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	66,856,619	0.0762
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	66,884,837	0.0762
US46647PBM77	JPM 3.109 04/22/41	2,700,000	65,345,537	0.0745
US927804GD01	D 2.45 12/15/50	3,550,000	65,000,768	0.0741
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	63,843,676	0.0728
US478160AN49	JNJ 5.95 08/15/37	1,800,000	63,186,145	0.072
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	61,230,789	0.0698
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	60,473,033	0.0689
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	59,922,503	0.0683
US458140AV20	INTC 4.1 05/19/46	2,290,000	59,549,809	0.0679
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	59,130,816	0.0674
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	57,614,724	0.0657
US931142EC31	WMT 4.05 06/29/48	2,000,000	54,072,771	0.0616
US037833EF38	AAPL 2.65 02/08/51	2,550,000	52,140,939	0.0594
US037833DW79	AAPL 2.65 05/11/50	2,530,000	52,089,065	0.0593
US91324PEW86	UNH 5.05 04/15/53	1,700,000	51,149,985	0.0583
US037833AT77	AAPL 4.45 05/06/44	1,700,000	50,759,410	0.0578
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	50,662,000	0.0577
US437076CC49	HD 3.3 04/15/40	2,000,000	50,358,749	0.0574
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	49,928,936	0.0569
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	49,223,207	0.0561
US931142EV12	WMT 2.65 09/22/51	2,400,000	48,988,756	0.0558
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	48,549,427	0.0553
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	48,420,510	0.0552
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	47,888,372	0.0546
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	46,939,373	0.0535
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,186,957	0.0515
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	44,622,797	0.0508
US30231GAN25	XOM 3.567 03/06/45	1,700,000	42,242,903	0.0481
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,173,785	0.048
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	37,544,439	0.0428
US437076CD22	HD 3.35 04/15/50	1,500,000	34,372,113	0.0391
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	33,749,726	0.0384
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,676,772	0.0384
US539830BX60	LMT 5.7 11/15/54	1,000,000	33,517,075	0.0382
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	32,626,419	0.0372
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,791,212	0.0362
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,966,303	0.0353
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	30,918,291	0.0352
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,931,824	0.0352
US20826FBE51	COP 5.3 05/15/53	1,000,000	30,934,724	0.0352
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,822,588	0.0351
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,704,974	0.035
US58933YBM66	MRK 5 05/17/53	1,000,000	30,425,923	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	29,863,309	0.034
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,756,007	0.0339
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	29,430,877	0.0335
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	28,989,422	0.033
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	28,995,866	0.033
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,682,014	0.0327
US458140CB48	INTC 4.9 08/05/52	1,000,000	28,581,156	0.0325
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,013,710	0.0319
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,014,152	0.0308
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,917,497	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,940,776	0.0284
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,495,651	0.0279
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,348,764	0.0254
US437076BS00	HD 3.9 06/15/47	870,000	22,221,999	0.0253
US717081FA61	PFE 2.7 05/28/50	950,000	19,759,337	0.0225
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,022,912	0.0216
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,889,759	0.0204
US92826CAK80	V 2.7 04/15/40	700,000	16,469,111	0.0187
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,786,789	0.018
US30231GAY89	XOM 2.995 08/16/39	600,000	14,777,790	0.0168
US254687FZ49	DIS 3.6 01/13/51	550,000	13,261,505	0.0151
US084659BC45	BRKHEC 2.85 05/15/51	650,000	12,934,763	0.0147
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,931,615	0.0147
US842400GY39	EIX 2.95 02/01/51	400,000	8,108,080	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,751,474	0.0088
US437076CG52	HD 2 3/8 03/15/51	420,000	7,784,832	0.0088
Total Bonds			85,956,740,501	98.0013

Holdings	Cash
Cash (TWD)	469,272,777
Cash (USD)	351,991,518
Payables For Units Redeemed (TWD)	109,653,639

	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	392	685	-293
Bond Holdings (%)	98.00	100.00	-2.00
Yield to Maturity (%)	5.36	5.42	-0.06
Average Coupon (%)	4.68	4.42	0.26
Average Effective Duration	11.76	12.08	-0.32
Average Effective Maturity	18.87	19.90	-1.03

特別注意事項

參考匯率：
1 USD = 32.2230 TWD 更新時間：20240517

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00746B FB 9-35 US Corp Bd A

Bonds

特別注意事項