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 3.85%
    2 US95000U2M49 WFC 5.013 04/04/51 3.63%
    3 US06051GJA85 BAC 4.083 03/20/51 3.27%
    4 US46647PAL04 JPM 3.964 11/15/48 2.06%
    5 US38141GGM06 GS 6 1/4 02/01/41 1.82%
    6 US46625HHF01 JPM 6.4 05/15/38 1.82%
    7 US95000U2Q52 WFC 3.068 04/30/41 1.74%
    8 US06051GHS12 BAC 4.33 03/15/50 1.71%
    9 US404280AH22 HSBC HOLDINGS PLC 6.500 09/15/37 1.62%
    10 US172967MD09 C 4.65 07/23/48 1.59%

Source: FTSE Fixed Income LLC Data as of 2020.07.31