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)

33,595,663,174
Total Units Outstanding

1,023,466,000
NAV Per Unit (TWD)

32.8254

Date: 2025/06/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,413,011,457	4.2059
US6174468N29	MS 5.597 03/24/51	38,513,000	1,126,779,138	3.3539
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,093,324,362	3.2543
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,083,607,166	3.2254
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,066,478,868	3.1744
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,038,461,905	3.091
US404280AM17	HSBC 6.1 01/14/42	29,186,000	916,256,533	2.7273
US46625HHF01	JPM 6.4 05/15/38	27,486,000	901,447,477	2.6832
US617482V925	MS 6 3/8 07/24/42	27,616,000	892,189,624	2.6556
US172967EW71	C 8 1/8 07/15/39	23,747,000	880,331,710	2.6203
US48126BAA17	JPM 5.4 01/06/42	28,913,000	857,596,658	2.5527
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	855,892,973	2.5476
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	794,166,927	2.3638
US949746RF01	WFC 5.606 01/15/44	24,862,000	709,112,184	2.1107
US38143YAC75	GS 6.45 05/01/36	22,103,000	700,197,367	2.0841
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	670,797,220	1.9966
US06051GFC87	BAC 5 01/21/44	22,605,000	631,196,433	1.8788
US172967DR95	C 6 1/8 08/25/36	20,314,000	620,513,084	1.847
US06051GJA85	BAC 4.083 03/20/51	25,860,000	604,695,807	1.7999
US46625HJB78	JPM 5.6 07/15/41	19,775,000	599,435,877	1.7842
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	596,110,532	1.7743
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	575,128,509	1.7119
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	573,006,444	1.7055
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	527,263,345	1.5694
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	519,778,892	1.5471
US38141EC311	GS 4.8 07/08/44	18,892,000	498,919,327	1.485
US46647PCE43	JPM 3.328 04/22/52	22,890,000	470,726,900	1.4011
US46647PAL04	JPM 3.964 11/15/48	19,119,000	448,111,331	1.3338
US172967MD09	C 4.65 07/23/48	17,219,000	435,278,535	1.2956
US06050TJZ66	BAC 6 10/15/36	13,697,000	426,837,297	1.2705
US61744YAR99	MS 4.457 04/22/39	15,252,000	415,855,552	1.2378
US172967FX46	C 5 7/8 01/30/42	13,312,000	404,553,931	1.2041
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	388,824,449	1.1573
US46625HLL23	JPM 4.95 06/01/45	14,060,000	383,085,109	1.1402
US38141GXA74	GS 4.411 04/23/39	14,003,000	370,519,345	1.1028
US94980VAG32	WFC 5.95 08/26/36	11,717,000	360,859,439	1.0741
US46625HJU59	JPM 4.85 02/01/44	12,842,000	351,489,154	1.0462
US06051GHU67	BAC 4.078 04/23/40	13,711,000	350,994,544	1.0447
US38148YAA64	GS 4.017 10/31/38	13,291,000	341,143,380	1.0154
US06051GHS12	BAC 4.33 03/15/50	12,694,000	310,005,928	0.9227
US92976GAG64	WFC 5.85 02/01/37	9,877,000	302,749,021	0.9011
US06738EBW49	BACR 3.33 11/24/42	13,220,000	286,206,721	0.8519
US46647PAN69	JPM 3.897 01/23/49	12,328,000	285,136,605	0.8487
US06051GGM50	BAC 4.244 04/24/38	10,109,000	270,018,015	0.8037
US606822BB97	MUFG 4.286 07/26/38	9,017,000	244,902,627	0.7289
US46647PAK21	JPM 4.032 07/24/48	9,996,000	236,974,756	0.7053
US38148LAF31	GS 5.15 05/22/45	8,666,000	230,149,393	0.685
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	223,385,427	0.6649
US61744YAL20	MS 3.971 07/22/38	8,260,000	212,375,520	0.6321
US06738EAV74	BACR 4.95 01/10/47	7,887,000	210,193,987	0.6256
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	206,441,118	0.6144
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	193,781,080	0.5768
US61747YDY86	MS 4.3 01/27/45	7,561,000	189,776,329	0.5648
US606822BK96	MUFG 3.751 07/18/39	7,364,000	186,759,292	0.5559
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	174,023,916	0.5179
US06051GGG82	BAC 4.443 01/20/48	6,513,000	163,747,534	0.4874
US06051GJE08	BAC 2.676 06/19/41	7,750,000	162,822,757	0.4846
US61746BEG77	MS 4 3/8 01/22/47	6,491,000	162,522,980	0.4837
US172967HS33	C 5.3 05/06/44	5,697,000	157,551,218	0.4689
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	156,089,220	0.4646
US38141GYC22	GS 3.21 04/22/42	7,100,000	155,980,921	0.4642
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	152,329,263	0.4534
US95000U2Q52	WFC 3.068 04/30/41	6,580,000	145,610,485	0.4334
US38141GZN77	GS 3.436 02/24/43	6,210,000	139,159,855	0.4142
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	130,930,076	0.3897
US961214EY50	WSTP 3.133 11/18/41	6,150,000	130,900,486	0.3896
US46647PAA49	JPM 4.26 02/22/48	4,227,000	104,519,677	0.3111
US172967HA25	C 6.675 09/13/43	3,209,000	102,649,374	0.3055
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	100,350,854	0.2987
US172967KR13	C 4 3/4 05/18/46	3,877,000	97,297,466	0.2896
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	89,340,565	0.2659
US172967MM08	C 5.316 03/26/41	3,022,000	86,755,947	0.2582
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,707,007	0.2372
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	72,257,231	0.215
US06051GJW06	BAC 3.311 04/22/42	2,950,000	66,638,117	0.1983
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	63,564,056	0.1892
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	63,556,689	0.1891
US95000U2Z51	WFC 4.611 04/25/53	2,100,000	52,471,299	0.1561
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,822,031	0.1512
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,870,371	0.1454
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	44,544,088	0.1325
US94974BGQ77	WFC 4.9 11/17/45	1,479,000	38,279,367	0.1139
US94974BGK08	WFC 3.9 05/01/45	1,626,000	37,925,922	0.1128
US6174468Y83	MS 2.802 01/25/52	2,000,000	36,311,812	0.108
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,692,087	0.1062
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	33,070,361	0.0984
US172967LU33	C 3.878 01/24/39	1,206,000	30,578,279	0.091
US94974BGT17	WFC 4.4 06/14/46	1,261,000	30,274,828	0.0901
US94974BGE48	WFC 4.65 11/04/44	1,074,000	27,067,496	0.0805
US38141GYK48	GS 2.908 07/21/42	1,250,000	26,208,515	0.078
US172967NF48	C 2.904 11/03/42	1,250,000	25,942,416	0.0772
US46647PBN50	JPM 3.109 04/22/51	1,195,000	23,604,597	0.0702
US46647PCD69	JPM 3.157 04/22/42	950,000	21,122,484	0.0628
US06051GJM24	BAC 2.831 10/24/51	950,000	17,394,233	0.0517
US06051GHA04	BAC 3.946 01/23/49	638,000	14,674,739	0.0436
US06051GKB40	BAC 2.972 07/21/52	750,000	14,195,076	0.0422
US46647PBV76	JPM 2.525 11/19/41	610,000	12,585,278	0.0374
US46647PBM77	JPM 3.109 04/22/41	541,000	12,174,199	0.0362
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,687,890	0.0318
US172967JU60	C 4.65 07/30/45	397,000	10,303,574	0.0306
US06051GJN07	BAC 3.483 03/13/52	150,000	3,133,239	0.0093
US172967LJ87	C 4.281 04/24/48	103,000	2,494,162	0.0074
Total Bonds			32,901,568,641	97.9292

Holdings	Cash
RP	100,586,313
Cash (EUR)	744
Cash (TWD)	81,780,487
Cash (USD)	73,563,314

RP

Code	Name	Cash
A11107		100,586,313

	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	123	-21
Bond Holdings (%)	97.93	100.00	-2.07
Yield to Maturity (%)	5.69	5.79	-0.10
Average Coupon (%)	5.44	4.78	0.66
Average Effective Duration	10.46	11.57	-1.11
Average Effective Maturity	16.70	18.74	-2.04

特別注意事項

參考匯率：
1 USD = 0.8789 EUR 更新時間：20250604
1 USD = 29.9830 TWD 更新時間：20250604

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。