富邦投信ETF投資網

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

Search Date

Net Asset Value (TWD)

35,781,840,034
Total Units Outstanding

1,016,966,000
NAV Per Unit (TWD)

35.1849

Date: 2025/10/20

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,584,571,083	4.4284
US6174468N29	MS 5.597 03/24/51	45,013,000	1,423,618,285	3.9786
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,263,662,161	3.5315
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,165,958,283	3.2585
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,150,539,650	3.2154
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,122,218,110	3.1362
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,010,547,361	2.8241
US46625HHF01	JPM 6.4 05/15/38	27,486,000	964,828,859	2.6964
US617482V925	MS 6 3/8 07/24/42	27,616,000	960,855,237	2.6853
US172967EW71	C 8 1/8 07/15/39	23,747,000	941,644,657	2.6316
US404280AM17	HSBC 6.1 01/14/42	25,686,000	867,610,897	2.4247
US06051GFC87	BAC 5 01/21/44	28,105,000	853,173,219	2.3843
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	849,390,636	2.3738
US949746RF01	WFC 5.606 01/15/44	26,862,000	833,708,434	2.3299
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	787,910,859	2.2019
US38143YAC75	GS 6.45 05/01/36	22,103,000	748,371,809	2.0914
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	734,997,529	2.0541
US06051GJA85	BAC 4.083 03/20/51	26,860,000	681,951,727	1.9058
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	673,013,782	1.8808
US172967DR95	C 6 1/8 08/25/36	20,314,000	668,182,932	1.8673
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	664,775,960	1.8578
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	653,004,704	1.8249
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	615,338,008	1.7196
US38141EC311	GS 4.8 07/08/44	20,892,000	603,600,752	1.6868
US46625HJB78	JPM 5.6 07/15/41	17,775,000	574,516,514	1.6056
US38148LAF31	GS 5.15 05/22/45	18,066,000	528,091,136	1.4758
US46625HLL23	JPM 4.95 06/01/45	17,560,000	514,235,320	1.4371
US172967MD09	C 4.65 07/23/48	17,719,000	491,601,735	1.3738
US46647PAL04	JPM 3.964 11/15/48	18,619,000	473,512,121	1.3233
US06050TJZ66	BAC 6 10/15/36	13,697,000	460,982,990	1.2883
US92976GAG64	WFC 5.85 02/01/37	13,877,000	454,163,112	1.2692
US46647PCE43	JPM 3.328 04/22/52	19,890,000	442,425,945	1.2364
US172967FX46	C 5 7/8 01/30/42	13,312,000	437,745,799	1.2233
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	418,805,516	1.1704
US61744YAR99	MS 4.457 04/22/39	13,252,000	384,930,330	1.0757
US46625HJU59	JPM 4.85 02/01/44	12,842,000	381,121,941	1.0651
US94980VAG32	WFC 5.95 08/26/36	11,217,000	369,513,937	1.0326
US38141GXA74	GS 4.411 04/23/39	12,003,000	343,037,173	0.9586
US46647PAN69	JPM 3.897 01/23/49	13,328,000	334,221,207	0.934
US06051GHS12	BAC 4.33 03/15/50	11,694,000	309,377,384	0.8646
US06738EBW49	BACR 3.33 11/24/42	12,220,000	292,754,749	0.8181
US06051GHU67	BAC 4.078 04/23/40	9,711,000	268,658,323	0.7508
US606822BB97	MUFG 4.286 07/26/38	9,017,000	266,403,938	0.7445
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	256,349,249	0.7164
US06738EAV74	BACR 4.95 01/10/47	8,887,000	254,174,520	0.7103
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,625,060	0.6221
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	208,982,857	0.584
US172967HS33	C 5.3 05/06/44	6,697,000	202,193,568	0.565
US606822BK96	MUFG 3.751 07/18/39	7,364,000	200,752,573	0.561
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,577,634	0.5242
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,637,755	0.4908
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	171,622,905	0.4796
US46647PAK21	JPM 4.032 07/24/48	6,496,000	166,939,805	0.4665
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,981,975	0.4526
US06051GGM50	BAC 4.244 04/24/38	5,609,000	161,801,653	0.4521
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,823,427	0.4326
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	152,864,090	0.4272
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,853,407	0.4187
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,869,802	0.4048
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	143,188,121	0.4001
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,836,813	0.3908
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	129,335,740	0.3614
US94974BGE48	WFC 4.65 11/04/44	4,574,000	125,481,590	0.3506
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,065,399	0.3467
US06051GJE08	BAC 2.676 06/19/41	5,250,000	120,346,342	0.3363
US38148YAA64	GS 4.017 10/31/38	4,291,000	118,588,610	0.3314
US61744YAL20	MS 3.971 07/22/38	4,260,000	117,917,024	0.3295
US172967HA25	C 6.675 09/13/43	3,209,000	112,427,041	0.3142
US06051GGG82	BAC 4.443 01/20/48	4,013,000	109,343,293	0.3055
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,255,439	0.2773
US172967JU60	C 4.65 07/30/45	3,397,000	95,242,491	0.2661
US172967LJ87	C 4.281 04/24/48	3,603,000	95,051,072	0.2656
US172967MM08	C 5.316 03/26/41	3,022,000	93,227,834	0.2605
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,169,592	0.2603
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,872,823	0.2455
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,270,626	0.2187
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,492,395	0.2137
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,015,273	0.1928
US06738ECS28	BACR 6.036 03/12/55	2,000,000	65,598,147	0.1833
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,535,540	0.1663
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,347,902	0.1546
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,957,438	0.1116
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,690,822	0.1053
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,334,054	0.1015
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,197,701	0.0815
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,169,695	0.0815
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,325,111	0.0735
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,880,514	0.0723
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,940,674	0.0669
US06051GJW06	BAC 3.311 04/22/42	950,000	23,335,756	0.0652
US06051GHA04	BAC 3.946 01/23/49	638,000	16,011,577	0.0447
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,991,464	0.0391
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,516,189	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	10,903,101	0.0304
US46647PBV76	JPM 2.525 11/19/41	410,000	9,198,573	0.0257
US172967NF48	C 2.904 11/03/42	250,000	5,701,931	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,723,127	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,616,847	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,179,945	0.0116
US94974BGK08	WFC 3.9 05/01/45	126,000	3,207,321	0.0089
US46647PBM77	JPM 3.109 04/22/41	41,000	997,899	0.0027
Total Bonds			35,110,113,230

Holdings	Cash
RP	50,000,000
Cash (EUR)	21,258
Cash (TWD)	1,276,400,119
Cash (USD)	66,246,512
Payables For Units Redeemed (TWD)	764,761,020

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	125	-24
Bond Holdings (Accrued Interest Included) (%)	99.44	100.00	-0.56
Yield to Maturity (%)	5.20	5.29	-0.09
Average Coupon (%)	5.50	4.79	0.71
Average Effective Duration	10.71	11.65	-0.94
Average Effective Maturity	16.84	18.36	-1.52

特別注意事項

參考匯率：
1 USD = 0.8578 EUR 更新時間：20251020
1 USD = 30.6070 TWD 更新時間：20251020

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。