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)

36,419,699,261
Total Units Outstanding

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

35.8121

Date: 2025/12/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,603,510,159	4.4028
US6174468N29	MS 5.597 03/24/51	45,013,000	1,427,466,394	3.9194
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,266,453,202	3.4773
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,186,725,998	3.2584
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,171,116,964	3.2156
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,140,760,336	3.1322
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,020,419,405	2.8018
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,005,958,928	2.7621
US46625HHF01	JPM 6.4 05/15/38	27,486,000	981,701,940	2.6955
US172967EW71	C 8 1/8 07/15/39	23,747,000	957,893,240	2.6301
US404280AM17	HSBC 6.1 01/14/42	25,686,000	873,238,476	2.3977
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	863,199,329	2.3701
US06051GFC87	BAC 5 01/21/44	28,105,000	857,567,524	2.3546
US949746RF01	WFC 5.606 01/15/44	26,862,000	845,841,910	2.3224
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	798,933,842	2.1936
US38143YAC75	GS 6.45 05/01/36	22,103,000	760,779,127	2.0889
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	744,505,255	2.0442
US06051GJA85	BAC 4.083 03/20/51	26,860,000	688,460,705	1.8903
US172967DR95	C 6 1/8 08/25/36	20,314,000	680,545,061	1.8686
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	678,348,552	1.8625
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	662,532,719	1.8191
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	657,735,189	1.8059
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	627,277,681	1.7223
US38141EC311	GS 4.8 07/08/44	20,892,000	609,758,376	1.6742
US46625HJB78	JPM 5.6 07/15/41	17,775,000	584,358,743	1.6045
US38148LAF31	GS 5.15 05/22/45	18,066,000	535,322,657	1.4698
US46625HLL23	JPM 4.95 06/01/45	17,560,000	523,452,402	1.4372
US172967MD09	C 4.65 07/23/48	17,719,000	493,419,468	1.3548
US46647PAL04	JPM 3.964 11/15/48	18,619,000	475,331,243	1.3051
US06050TJZ66	BAC 6 10/15/36	13,697,000	467,599,636	1.2839
US92976GAG64	WFC 5.85 02/01/37	13,877,000	460,673,532	1.2649
US46647PCE43	JPM 3.328 04/22/52	19,890,000	447,650,530	1.2291
US172967FX46	C 5 7/8 01/30/42	13,312,000	441,237,808	1.2115
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	422,203,286	1.1592
US61744YAR99	MS 4.457 04/22/39	13,252,000	391,444,151	1.0748
US46625HJU59	JPM 4.85 02/01/44	12,842,000	383,700,547	1.0535
US94980VAG32	WFC 5.95 08/26/36	11,217,000	375,587,191	1.0312
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,806,985	0.9632
US46647PAN69	JPM 3.897 01/23/49	13,328,000	337,855,594	0.9276
US06051GHS12	BAC 4.33 03/15/50	11,694,000	311,704,776	0.8558
US06738EBW49	BACR 3.33 11/24/42	12,220,000	296,425,307	0.8139
US06051GHU67	BAC 4.078 04/23/40	9,711,000	273,526,142	0.751
US606822BB97	MUFG 4.286 07/26/38	9,017,000	268,666,783	0.7376
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	258,678,917	0.7102
US06738EAV74	BACR 4.95 01/10/47	8,887,000	256,544,914	0.7044
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	223,741,067	0.6143
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	212,039,931	0.5822
US172967HS33	C 5.3 05/06/44	6,697,000	203,330,484	0.5582
US606822BK96	MUFG 3.751 07/18/39	7,364,000	202,078,452	0.5548
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	191,856,680	0.5267
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,645,764	0.5179
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,465,834	0.49
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,796,809	0.4772
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,070,225	0.4614
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,159,774	0.4534
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,624,989	0.4465
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	156,049,237	0.4284
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,122,955	0.4204
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,072,029	0.412
US961214EY50	WSTP 3.133 11/18/41	6,150,000	146,082,393	0.4011
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	144,365,273	0.3963
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,655,315	0.3862
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,355,510	0.3634
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,860,452	0.3483
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,797,444	0.3426
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,633,061	0.3367
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,357,484	0.3332
US61744YAL20	MS 3.971 07/22/38	4,260,000	120,719,528	0.3314
US172967HA25	C 6.675 09/13/43	3,209,000	112,760,062	0.3096
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,521,937	0.3034
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,641,354	0.2763
US172967JU60	C 4.65 07/30/45	3,397,000	96,267,097	0.2643
US172967LJ87	C 4.281 04/24/48	3,603,000	95,702,119	0.2627
US172967MM08	C 5.316 03/26/41	3,022,000	95,428,647	0.262
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,447,901	0.2565
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,849,112	0.2439
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,495,618	0.2182
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,086,614	0.2116
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,463,352	0.1907
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,811,230	0.1642
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,437,521	0.1522
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,358,735	0.1108
US06051GJN07	BAC 3.483 03/13/52	1,650,000	38,115,558	0.1046
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,605,709	0.1005
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,535,365	0.081
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,302,765	0.0804
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,688,641	0.0732
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,153,062	0.0718
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,446,450	0.0671
US06051GJW06	BAC 3.311 04/22/42	950,000	23,717,428	0.0651
US06051GHA04	BAC 3.946 01/23/49	638,000	16,234,393	0.0445
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,259,625	0.0391
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,597,766	0.0318
US46647PCD69	JPM 3.157 04/22/42	450,000	11,037,856	0.0303
US46647PBV76	JPM 2.525 11/19/41	410,000	9,319,642	0.0255
US172967NF48	C 2.904 11/03/42	250,000	5,800,684	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,784,009	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,742,012	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,206,826	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,235,087	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,018,844	0.0027
Total Bonds			35,673,874,635

Holdings	Cash
RP	50,133,866
Cash (EUR)	26,596
Cash (TWD)	77,545,632
Cash (USD)	164,568,223

RP

Code	Name	Cash
HB1302		50,133,866

	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	123	-22
Bond Holdings (Accrued Interest Included) (%)	99.22	100.00	-0.78
Yield to Maturity (%)	5.29	5.38	-0.09
Average Coupon (%)	5.50	4.78	0.72
Average Effective Duration	10.58	11.65	-1.07
Average Effective Maturity	16.68	18.31	-1.63

特別注意事項

參考匯率：
1 USD = 0.8577 EUR 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。