00785B Fubon IG USD Bank Bond 10+ Ys Index ETF

Fund Details


Investment Objective

Closely track the performance of FTSE world broad investment-grade USD Bank Bond 10+ years index.

Fund Characteristic

The FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index (WorldBIG® – USD, Bank, 10+ Years) measures the performance of investment-grade US Dollar-denominated debt issued by banks with a remaining maturity of at least ten years. The WorldBIG® – USD, Bank, 10+ Years is a sub-index of the FTSE World Broad Investment-Grade Bond Index.

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US38141GFD16 GS 6 3/4 10/01/37 4.53%
    2 US46647PAL04 JPM 3.964 11/15/48 2.36%
    3 US46625HHF01 JPM 6.4 05/15/38 2.10%
    4 US38141GGM06 GS 6 1/4 02/01/41 2.10%
    5 US404280AH22 HSBC HOLDINGS PLC 6.500 09/15/37 2.01%
    6 US06051GHS12 BAC 4.33 03/15/50 1.95%
    7 US172967EW71 C 8 1/8 07/15/39 1.87%
    8 US949746RF01 WFC 5.606 01/15/44 1.83%
    9 US172967MD09 C 4.65 07/23/48 1.83%
    10 US61747YDY86 MS 4.3 01/27/45 1.72%

Source: FTSE Fixed Income LLC Data as of 2020.01.31