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)

36,240,891,256
Total Units Outstanding

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

35.6363

Date: 2025/12/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,596,684,649	4.4057
US6174468N29	MS 5.597 03/24/51	45,013,000	1,420,893,705	3.9206
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,261,395,283	3.4805
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,180,647,577	3.2577
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,156,465,559	3.191
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,130,180,160	3.1185
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,017,579,690	2.8078
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,000,266,730	2.76
US46625HHF01	JPM 6.4 05/15/38	27,486,000	976,467,768	2.6943
US172967EW71	C 8 1/8 07/15/39	23,747,000	951,957,481	2.6267
US404280AM17	HSBC 6.1 01/14/42	25,686,000	867,608,068	2.394
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	856,500,784	2.3633
US06051GFC87	BAC 5 01/21/44	28,105,000	854,081,706	2.3566
US949746RF01	WFC 5.606 01/15/44	26,862,000	837,693,657	2.3114
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	794,267,580	2.1916
US38143YAC75	GS 6.45 05/01/36	22,103,000	757,277,933	2.0895
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	741,264,696	2.0453
US06051GJA85	BAC 4.083 03/20/51	26,860,000	681,257,805	1.8798
US172967DR95	C 6 1/8 08/25/36	20,314,000	676,795,527	1.8674
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	675,431,962	1.8637
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	658,407,302	1.8167
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	656,216,615	1.8107
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	624,657,549	1.7236
US38141EC311	GS 4.8 07/08/44	20,892,000	606,919,685	1.6746
US46625HJB78	JPM 5.6 07/15/41	17,775,000	581,008,880	1.6031
US38148LAF31	GS 5.15 05/22/45	18,066,000	533,863,361	1.473
US46625HLL23	JPM 4.95 06/01/45	17,560,000	519,929,607	1.4346
US172967MD09	C 4.65 07/23/48	17,719,000	491,609,872	1.3565
US46647PAL04	JPM 3.964 11/15/48	18,619,000	472,279,641	1.3031
US06050TJZ66	BAC 6 10/15/36	13,697,000	465,354,749	1.284
US92976GAG64	WFC 5.85 02/01/37	13,877,000	458,275,236	1.2645
US46647PCE43	JPM 3.328 04/22/52	19,890,000	443,922,250	1.2249
US172967FX46	C 5 7/8 01/30/42	13,312,000	439,180,583	1.2118
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	420,491,258	1.1602
US61744YAR99	MS 4.457 04/22/39	13,252,000	388,431,197	1.0718
US46625HJU59	JPM 4.85 02/01/44	12,842,000	381,429,381	1.0524
US94980VAG32	WFC 5.95 08/26/36	11,217,000	373,566,501	1.0307
US38141GXA74	GS 4.411 04/23/39	12,003,000	348,159,508	0.9606
US46647PAN69	JPM 3.897 01/23/49	13,328,000	334,678,185	0.9234
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,183,618	0.8558
US06738EBW49	BACR 3.33 11/24/42	12,220,000	294,946,138	0.8138
US06051GHU67	BAC 4.078 04/23/40	9,711,000	272,004,649	0.7505
US606822BB97	MUFG 4.286 07/26/38	9,017,000	267,218,364	0.7373
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	257,009,931	0.7091
US06738EAV74	BACR 4.95 01/10/47	8,887,000	255,226,088	0.7042
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,792,016	0.6147
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	210,812,428	0.5816
US172967HS33	C 5.3 05/06/44	6,697,000	202,844,230	0.5597
US606822BK96	MUFG 3.751 07/18/39	7,364,000	201,287,099	0.5554
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	191,041,749	0.5271
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,679,891	0.5178
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,560,104	0.4899
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,363,812	0.4783
US46647PAK21	JPM 4.032 07/24/48	6,496,000	166,606,026	0.4597
US06051GGM50	BAC 4.244 04/24/38	5,609,000	163,982,724	0.4524
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,787,578	0.4464
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,972,360	0.4276
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	152,582,630	0.421
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,350,634	0.4121
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,455,172	0.4013
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	143,380,292	0.3956
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,363,506	0.3845
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,329,689	0.3651
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,145,540	0.348
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,015,568	0.3421
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,669,781	0.3357
US38148YAA64	GS 4.017 10/31/38	4,291,000	120,669,932	0.3329
US61744YAL20	MS 3.971 07/22/38	4,260,000	119,578,885	0.3299
US172967HA25	C 6.675 09/13/43	3,209,000	112,308,122	0.3098
US06051GGG82	BAC 4.443 01/20/48	4,013,000	109,825,034	0.303
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,772,623	0.2753
US172967JU60	C 4.65 07/30/45	3,397,000	95,784,585	0.2642
US172967LJ87	C 4.281 04/24/48	3,603,000	95,082,969	0.2623
US172967MM08	C 5.316 03/26/41	3,022,000	94,637,268	0.2611
US172967KR13	C 4 3/4 05/18/46	3,377,000	92,999,895	0.2566
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,466,338	0.2441
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,833,552	0.2175
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,549,675	0.2112
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,052,310	0.1905
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,371,421	0.1638
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,198,155	0.1523
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,982,665	0.1103
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,692,427	0.104
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,522,143	0.1007
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,448,400	0.0812
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,112,278	0.0803
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,572,628	0.0733
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,935,184	0.0715
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,243,807	0.0668
US06051GJW06	BAC 3.311 04/22/42	950,000	23,519,289	0.0648
US06051GHA04	BAC 3.946 01/23/49	638,000	16,106,144	0.0444
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,135,869	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,500,093	0.0317
US46647PCD69	JPM 3.157 04/22/42	450,000	10,946,988	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,280,557	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,772,274	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,756,442	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,687,407	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,188,601	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,212,873	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,010,105	0.0027
Total Bonds			35,467,468,235

Holdings	Cash
RP	50,133,866
Cash (EUR)	26,444
Cash (TWD)	69,844,605
Cash (USD)	166,001,872

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 (%)	5.31	5.40	-0.09
Average Coupon (%)	5.50	4.78	0.72
Average Effective Duration	10.55	11.62	-1.07
Average Effective Maturity	16.67	18.30	-1.63

特別注意事項

參考匯率：
1 USD = 0.8594 EUR 更新時間：20251210
1 USD = 31.1960 TWD 更新時間：20251210

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。