富邦投信ETF投資網

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Fund Asset

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

Search Date

Net Asset Value (TWD)

36,051,356,386
Total Units Outstanding

1,052,966,000
NAV Per Unit (TWD)

34.2379

Date: 2025/08/28

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,553,062,831	4.3079
US6174468N29	MS 5.597 03/24/51	45,013,000	1,365,939,406	3.7888
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,212,867,353	3.3642
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,177,514,016	3.2662
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,140,244,247	3.1628
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,087,770,495	3.0172
US48126BAA17	JPM 5.4 01/06/42	31,913,000	979,530,188	2.717
US46625HHF01	JPM 6.4 05/15/38	27,486,000	940,052,230	2.6075
US617482V925	MS 6 3/8 07/24/42	27,616,000	932,644,936	2.5869
US172967EW71	C 8 1/8 07/15/39	23,747,000	917,088,744	2.5438
US404280AM17	HSBC 6.1 01/14/42	27,686,000	906,635,666	2.5148
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	827,920,972	2.2965
US06051GFC87	BAC 5 01/21/44	28,105,000	818,358,908	2.2699
US949746RF01	WFC 5.606 01/15/44	26,862,000	804,864,137	2.2325
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	760,501,960	2.1094
US38143YAC75	GS 6.45 05/01/36	22,103,000	736,831,592	2.0438
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	723,972,869	2.0081
US06051GEN51	BAC 5 7/8 02/07/42	21,267,000	685,330,171	1.9009
US06051GJA85	BAC 4.083 03/20/51	26,860,000	653,312,523	1.8121
US172967DR95	C 6 1/8 08/25/36	20,314,000	651,611,989	1.8074
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	637,536,373	1.7684
US46625HJB78	JPM 5.6 07/15/41	19,775,000	620,938,658	1.7223
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	596,473,766	1.6545
US06738EAJ47	BACR 5 1/4 08/17/45	20,324,000	582,615,966	1.616
US38141EC311	GS 4.8 07/08/44	20,892,000	577,366,659	1.6015
US172967MD09	C 4.65 07/23/48	20,719,000	553,117,023	1.5342
US38148LAF31	GS 5.15 05/22/45	18,066,000	504,595,625	1.3996
US46625HLL23	JPM 4.95 06/01/45	17,560,000	492,912,549	1.3672
US92976GAG64	WFC 5.85 02/01/37	14,877,000	477,282,057	1.3238
US94980VAG32	WFC 5.95 08/26/36	14,217,000	460,422,144	1.2771
US46647PAL04	JPM 3.964 11/15/48	18,619,000	456,096,196	1.2651
US06050TJZ66	BAC 6 10/15/36	13,697,000	447,696,294	1.2418
US61744YAR99	MS 4.457 04/22/39	15,252,000	434,687,037	1.2057
US46647PCE43	JPM 3.328 04/22/52	19,890,000	425,223,504	1.1794
US172967FX46	C 5 7/8 01/30/42	13,312,000	422,912,502	1.173
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	405,266,362	1.1241
US46625HJU59	JPM 4.85 02/01/44	12,842,000	364,433,079	1.0108
US38141GXA74	GS 4.411 04/23/39	12,003,000	333,635,980	0.9254
US46647PAN69	JPM 3.897 01/23/49	13,328,000	322,385,068	0.8942
US06051GHU67	BAC 4.078 04/23/40	11,711,000	313,492,782	0.8695
US06051GHS12	BAC 4.33 03/15/50	11,694,000	295,416,463	0.8194
US06738EBW49	BACR 3.33 11/24/42	12,220,000	279,919,688	0.7764
US606822BB97	MUFG 4.286 07/26/38	9,017,000	259,897,092	0.7209
US38148YAA64	GS 4.017 10/31/38	9,291,000	250,155,296	0.6938
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	246,408,732	0.6834
US06738EAV74	BACR 4.95 01/10/47	8,887,000	244,744,550	0.6788
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	216,784,313	0.6013
US06051GGM50	BAC 4.244 04/24/38	7,609,000	213,195,838	0.5913
US46647PAK21	JPM 4.032 07/24/48	8,496,000	209,500,203	0.5811
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	206,149,029	0.5718
US606822BK96	MUFG 3.751 07/18/39	7,364,000	195,657,314	0.5427
US172967HS33	C 5.3 05/06/44	6,697,000	194,890,209	0.5405
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,152,338	0.5108
US06051GJE08	BAC 2.676 06/19/41	8,250,000	182,452,042	0.506
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	172,706,726	0.479
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	170,069,493	0.4717
US61744YAL20	MS 3.971 07/22/38	6,260,000	169,023,065	0.4688
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	165,535,665	0.4591
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	156,878,250	0.4351
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	148,924,207	0.413
US46647PAA49	JPM 4.26 02/22/48	5,727,000	146,935,618	0.4075
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	144,010,287	0.3994
US172967KR13	C 4 3/4 05/18/46	5,377,000	142,898,320	0.3963
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,330,952	0.3864
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	136,661,173	0.379
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	133,546,531	0.3704
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	123,748,769	0.3432
US94974BGE48	WFC 4.65 11/04/44	4,574,000	121,354,048	0.3366
US61747YDY86	MS 4.3 01/27/45	4,561,000	119,516,509	0.3315
US172967HA25	C 6.675 09/13/43	3,209,000	109,148,942	0.3027
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	108,012,979	0.2996
US06051GGG82	BAC 4.443 01/20/48	4,013,000	104,863,913	0.2908
US38141GZN77	GS 3.436 02/24/43	4,210,000	99,154,117	0.275
US38141GYC22	GS 3.21 04/22/42	4,100,000	94,490,662	0.2621
US172967JU60	C 4.65 07/30/45	3,397,000	91,264,368	0.2531
US172967LJ87	C 4.281 04/24/48	3,603,000	90,995,600	0.2524
US172967MM08	C 5.316 03/26/41	3,022,000	90,503,682	0.251
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,095,469	0.2388
US46647PAJ57	JPM 3.882 07/24/38	2,862,000	77,550,620	0.2151
US6174468Y83	MS 2.802 01/25/52	4,000,000	75,943,895	0.2106
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	73,504,919	0.2038
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,265,605	0.1865
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,033,682	0.1582
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	52,896,510	0.1467
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,335,640	0.1423
US06051GJM24	BAC 2.831 10/24/51	2,450,000	46,799,852	0.1298
US06051GKB40	BAC 2.972 07/21/52	2,250,000	44,422,590	0.1232
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	36,872,665	0.1022
US06051GJN07	BAC 3.483 03/13/52	1,650,000	35,966,548	0.0997
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,759,504	0.0964
US46647PBV76	JPM 2.525 11/19/41	1,410,000	30,554,693	0.0847
US172967NF48	C 2.904 11/03/42	1,250,000	27,303,480	0.0757
US06051GJW06	BAC 3.311 04/22/42	950,000	22,454,489	0.0622
US06051GHA04	BAC 3.946 01/23/49	638,000	15,329,655	0.0425
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,076,932	0.0307
US46647PCD69	JPM 3.157 04/22/42	450,000	10,486,185	0.029
US38141GYK48	GS 2.908 07/21/42	250,000	5,504,657	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,457,016	0.0151
US46647PBN50	JPM 3.109 04/22/51	195,000	4,017,058	0.0111
US94974BGK08	WFC 3.9 05/01/45	126,000	3,079,761	0.0085
US46647PBM77	JPM 3.109 04/22/41	41,000	966,986	0.0026
Total Bonds			35,340,720,251

Holdings	Cash
RP	50,000,000
Cash (EUR)	7,380
Cash (TWD)	205,068,918
Cash (USD)	86,551,647

RP

Code	Name	Cash
HB1302		50,000,000

	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	101	124	-23
Bond Holdings (Accrued Interest Included) (%)	99.26	100.00	-0.74
Yield to Maturity (%)	5.46	5.55	-0.09
Average Coupon (%)	5.46	4.78	0.68
Average Effective Duration	10.60	11.62	-1.02
Average Effective Maturity	16.85	18.51	-1.66

特別注意事項

參考匯率：
1 USD = 0.8589 EUR 更新時間：20250828
1 USD = 30.5280 TWD 更新時間：20250828

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。