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
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。