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Fund Asset

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00695B Fubon UST7-10

Search Date

  • Net Asset Value (TWD)

    1,210,859,671

  • Total Units Outstanding

    34,686,000

  • NAV Per Unit (TWD)

    34.9092

Date: 2024/05/24

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
US91282CJJ18 T 4 1/2 11/15/33 3,600,000 116,368,182 9.6103
US91282CJZ59 T 4 02/15/34 3,550,000 110,295,773 9.1088
US91282CHT18 T 3 7/8 08/15/33 3,547,000 109,219,065 9.0199
US91282CFV81 T 4 1/8 11/15/32 3,446,000 108,384,856 8.951
US91282CHC82 T 3 3/8 05/15/33 3,437,000 101,916,153 8.4168
US91282CGM73 T 3 1/2 02/15/33 3,334,000 99,987,954 8.2576
US91282CEP23 T 2 7/8 05/15/32 3,331,000 95,951,849 7.9242
US91282CDY49 T 1 7/8 02/15/32 3,493,000 93,662,758 7.7352
US91282CFF32 T 2 3/4 08/15/32 3,286,000 93,462,872 7.7187
US91282CDJ71 T 1 3/8 11/15/31 3,527,000 91,533,956 7.5594
US91282CCS89 T 1 1/4 08/15/31 3,479,000 90,095,291 7.4406
US91282CCB54 T 1 5/8 05/15/31 3,193,000 85,570,117 7.0668
Total Bonds 1,196,448,826 98.8093
Holdings Cash
Cash (TWD) 3,195,724
Cash (USD) 5,758,037
Payables For Units Redeemed (TWD) 17,853,461
Fubon 7-10 Years US Treasury Bond ETF FTSE US Treasury 7-10 Years Index Difference
Number of Bonds 12 12 0
Bond Holdings (%) 98.81 100.00 -1.19
Yield to Maturity (%) 4.45 4.48 -0.03
Average Coupon (%) 3.00 2.92 0.08
Average Effective Duration 7.15 7.18 -0.03
Average Effective Maturity 8.37 8.36 0.01
特別注意事項
  • 參考匯率：
    1 USD = 32.2640 TWD 更新時間：20240524

  • 富邦美債7-10實際基金評價匯率：依信託契約第三十一條第二項所訂，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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF