富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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

Search Date

Net Asset Value (TWD)

34,052,785,298
Total Units Outstanding

936,466,000
NAV Per Unit (TWD)

36.3631

Date: 2024/11/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	39,637,000	1,404,522,642	4.1245
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,202,687,473	3.5318
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,200,900,455	3.5265
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,197,699,364	3.5171
US6174468N29	MS 5.597 03/24/51	36,013,000	1,191,144,720	3.4979
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,029,993,926	3.0246
US38141GGM06	GS 6 1/4 02/01/41	29,009,000	1,018,192,256	2.99
US172967EW71	C 8 1/8 07/15/39	23,747,000	971,164,174	2.8519
US929903AM44	WFC 5 1/2 08/01/35	27,516,000	907,351,813	2.6645
US46625HHF01	JPM 6.4 05/15/38	24,486,000	885,826,596	2.6013
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	814,977,484	2.3932
US617482V925	MS 6 3/8 07/24/42	22,116,000	802,082,596	2.3554
US48126BAA17	JPM 5.4 01/06/42	23,913,000	783,167,644	2.2998
US949746RF01	WFC 5.606 01/15/44	23,862,000	759,185,737	2.2294
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	747,558,457	2.1952
US38143YAC75	GS 6.45 05/01/36	20,603,000	723,705,437	2.1252
US172967DR95	C 6 1/8 08/25/36	20,314,000	685,727,638	2.0137
US06051GFC87	BAC 5 01/21/44	21,105,000	657,200,572	1.9299
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	647,361,952	1.901
US46625HJB78	JPM 5.6 07/15/41	18,775,000	627,221,633	1.8419
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	612,931,391	1.7999
US06051GJA85	BAC 4.083 03/20/51	23,360,000	611,734,801	1.7964
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	580,475,380	1.7046
US46625HHV50	JPM 5 1/2 10/15/40	17,112,000	566,187,035	1.6626
US172967FX46	C 5 7/8 01/30/42	14,812,000	504,056,851	1.4802
US46647PAL04	JPM 3.964 11/15/48	19,119,000	498,239,927	1.4631
US06738EAJ47	BACR 5 1/4 08/17/45	15,824,000	493,649,236	1.4496
US46647PCE43	JPM 3.328 04/22/52	20,890,000	481,364,866	1.4135
US06050TJZ66	BAC 6 10/15/36	13,697,000	469,039,373	1.3773
US172967MD09	C 4.65 07/23/48	16,219,000	464,231,774	1.3632
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	433,515,676	1.273
US38141EC311	GS 4.8 07/08/44	13,892,000	411,471,222	1.2083
US94980VAG32	WFC 5.95 08/26/36	11,717,000	398,763,591	1.171
US46625HLL23	JPM 4.95 06/01/45	13,060,000	397,550,744	1.1674
US46625HJU59	JPM 4.85 02/01/44	12,842,000	392,729,905	1.1532
US06051GHU67	BAC 4.078 04/23/40	13,711,000	386,515,961	1.135
US61744YAR99	MS 4.457 04/22/39	12,752,000	378,934,537	1.1127
US92976GAG64	WFC 5.85 02/01/37	10,877,000	365,372,424	1.0729
US06051GHS12	BAC 4.33 03/15/50	12,694,000	347,788,054	1.0213
US06051GGM50	BAC 4.244 04/24/38	11,109,000	325,524,054	0.9559
US46647PAN69	JPM 3.897 01/23/49	12,328,000	319,941,953	0.9395
US06738EBW49	BACR 3.33 11/24/42	13,220,000	316,496,541	0.9294
US06738EAV74	BACR 4.95 01/10/47	7,887,000	233,620,209	0.686
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	229,287,418	0.6733
US38148LAF31	GS 5.15 05/22/45	7,166,000	219,778,434	0.6454
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	215,301,196	0.6322
US06051GGG82	BAC 4.443 01/20/48	7,513,000	210,381,221	0.6178
US38141GXA74	GS 4.411 04/23/39	7,003,000	204,242,283	0.5997
US06051GJE08	BAC 2.676 06/19/41	8,750,000	201,884,147	0.5928
US46647PAK21	JPM 4.032 07/24/48	7,496,000	198,057,566	0.5816
US606822BB97	MUFG 4.286 07/26/38	6,517,000	194,682,328	0.5717
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,955,052	0.5578
US61744YAL20	MS 3.971 07/22/38	6,260,000	176,544,106	0.5184
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	176,223,659	0.5175
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	169,448,434	0.4976
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	163,676,160	0.4806
US172967MM08	C 5.316 03/26/41	5,022,000	159,804,510	0.4692
US606822BK96	MUFG 3.751 07/18/39	5,364,000	148,625,054	0.4364
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	148,605,027	0.4363
US95000U2Q52	WFC 3.068 04/30/41	6,080,000	146,767,561	0.431
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,933,625	0.4285
US61747YDY86	MS 4.3 01/27/45	5,061,000	142,418,465	0.4182
US172967HA25	C 6.675 09/13/43	3,209,000	117,374,935	0.3446
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	100,130,395	0.294
US38148YAA64	GS 4.017 10/31/38	3,291,000	92,314,172	0.271
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,958,367	0.2553
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	78,395,138	0.2302
US06051GJW06	BAC 3.311 04/22/42	2,950,000	73,318,173	0.2153
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	70,408,825	0.2067
US172967HS33	C 5.3 05/06/44	2,197,000	69,223,597	0.2032
US6174468Y83	MS 2.802 01/25/52	3,000,000	62,066,466	0.1822
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,465,372	0.1805
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,472,481	0.1687
US38141GZN77	GS 3.436 02/24/43	2,210,000	55,084,121	0.1617
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,643,881	0.1428
US172967LU33	C 3.878 01/24/39	1,706,000	47,097,400	0.1383
US61746BEG77	MS 4 3/8 01/22/47	1,491,000	41,764,529	0.1226
US172967JU60	C 4.65 07/30/45	1,397,000	40,352,184	0.1184
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	39,879,853	0.1171
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	38,351,152	0.1126
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,638,954	0.1075
US94974BGT17	WFC 4.4 06/14/46	1,261,000	34,071,861	0.1
US95000U2Z51	WFC 4.611 04/25/53	1,100,000	31,040,040	0.0911
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,152,463	0.0885
US172967LJ87	C 4.281 04/24/48	1,103,000	29,984,155	0.088
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,626,198	0.087
US172967NF48	C 2.904 11/03/42	1,250,000	29,066,940	0.0853
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,070,197	0.0853
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,342,708	0.0832
US404280DL07	HSBC 6 1/2 05/02/36	800,000	27,121,067	0.0796
US172967KR13	C 4 3/4 05/18/46	877,000	25,206,656	0.074
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,557,010	0.0691
US46647PCD69	JPM 3.157 04/22/42	950,000	23,302,160	0.0684
US06051GJM24	BAC 2.831 10/24/51	950,000	19,719,045	0.0579
US06051GHA04	BAC 3.946 01/23/49	638,000	16,488,271	0.0484
US06051GKB40	BAC 2.972 07/21/52	750,000	16,069,132	0.0471
US38141GYC22	GS 3.21 04/22/42	600,000	14,640,944	0.0429
US46647PBV76	JPM 2.525 11/19/41	610,000	13,753,961	0.0403
US46647PBM77	JPM 3.109 04/22/41	541,000	13,410,040	0.0393
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,869,571	0.0348
US06051GJN07	BAC 3.483 03/13/52	150,000	3,553,006	0.0104
US94974BGK08	WFC 3.9 05/01/45	126,000	3,299,925	0.0096
Total Bonds			33,359,709,665	97.9597

Holdings	Cash
RP	100,000,000
Cash (EUR)	667
Cash (TWD)	38,496,095
Cash (USD)	128,775,450

RP

Code	Name	Cash
A11107		100,000,000

	Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index	Difference
Number of Bonds	102	118	-16
Bond Holdings (%)	97.96	100.00	-2.04
Yield to Maturity (%)	5.49	5.58	-0.09
Average Coupon (%)	5.48	4.72	0.76
Average Effective Duration	10.77	11.67	-0.90
Average Effective Maturity	17.28	18.79	-1.51

特別注意事項

參考匯率：
1 USD = 0.9483 EUR 更新時間：20241121
1 USD = 32.5680 TWD 更新時間：20241121

富邦金融投等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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

Fund Asset

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

Bonds

RP

特別注意事項

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效