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)

36,627,568,559
Total Units Outstanding

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

36.0165

Date: 2025/12/18

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,613,334,557	4.4047
US6174468N29	MS 5.597 03/24/51	45,013,000	1,430,314,295	3.905
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,269,932,991	3.4671
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,193,669,315	3.2589
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,168,364,869	3.1898
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,144,296,381	3.1241
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,026,368,002	2.8021
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,009,324,164	2.7556
US46625HHF01	JPM 6.4 05/15/38	27,486,000	986,412,332	2.693
US172967EW71	C 8 1/8 07/15/39	23,747,000	963,846,287	2.6314
US404280AM17	HSBC 6.1 01/14/42	25,686,000	875,929,806	2.3914
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	866,936,867	2.3668
US06051GFC87	BAC 5 01/21/44	28,105,000	859,153,718	2.3456
US949746RF01	WFC 5.606 01/15/44	26,862,000	844,080,691	2.3044
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	797,510,360	2.1773
US38143YAC75	GS 6.45 05/01/36	22,103,000	765,731,757	2.0905
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	749,429,617	2.046
US06051GJA85	BAC 4.083 03/20/51	26,860,000	686,251,243	1.8735
US172967DR95	C 6 1/8 08/25/36	20,314,000	683,424,451	1.8658
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	682,009,479	1.862
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	666,914,501	1.8207
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	662,588,970	1.8089
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	630,467,592	1.7212
US38141EC311	GS 4.8 07/08/44	20,892,000	611,506,364	1.6695
US46625HJB78	JPM 5.6 07/15/41	17,775,000	587,450,525	1.6038
US38148LAF31	GS 5.15 05/22/45	18,066,000	537,453,410	1.4673
US46625HLL23	JPM 4.95 06/01/45	17,560,000	524,732,609	1.4326
US172967MD09	C 4.65 07/23/48	17,719,000	494,678,404	1.3505
US46647PAL04	JPM 3.964 11/15/48	18,619,000	475,371,409	1.2978
US06050TJZ66	BAC 6 10/15/36	13,697,000	472,143,583	1.289
US92976GAG64	WFC 5.85 02/01/37	13,877,000	463,852,088	1.2664
US46647PCE43	JPM 3.328 04/22/52	19,890,000	448,589,463	1.2247
US172967FX46	C 5 7/8 01/30/42	13,312,000	443,173,046	1.2099
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	425,938,251	1.1628
US61744YAR99	MS 4.457 04/22/39	13,252,000	394,160,160	1.0761
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,324,165	1.052
US94980VAG32	WFC 5.95 08/26/36	11,217,000	378,608,932	1.0336
US38141GXA74	GS 4.411 04/23/39	12,003,000	351,644,491	0.96
US46647PAN69	JPM 3.897 01/23/49	13,328,000	337,794,775	0.9222
US06051GHS12	BAC 4.33 03/15/50	11,694,000	312,216,609	0.8524
US06738EBW49	BACR 3.33 11/24/42	12,220,000	298,119,578	0.8139
US06051GHU67	BAC 4.078 04/23/40	9,711,000	274,674,572	0.7499
US606822BB97	MUFG 4.286 07/26/38	9,017,000	270,364,447	0.7381
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	259,541,089	0.7085
US06738EAV74	BACR 4.95 01/10/47	8,887,000	258,237,251	0.705
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	225,163,041	0.6147
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,074,642	0.5817
US172967HS33	C 5.3 05/06/44	6,697,000	205,143,914	0.56
US606822BK96	MUFG 3.751 07/18/39	7,364,000	203,529,406	0.5556
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	192,837,598	0.5264
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,984,784	0.5186
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,501,453	0.4873
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,782,690	0.4771
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,080,561	0.4588
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,569,241	0.452
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,077,370	0.4452
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	155,927,116	0.4257
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,418,311	0.4188
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,298,737	0.4103
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,761,570	0.4034
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	144,509,765	0.3945
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,039,698	0.3823
US06738ECS28	BACR 6.036 03/12/55	4,000,000	133,176,336	0.3635
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,009,853	0.3467
US61747YDY86	MS 4.3 01/27/45	4,561,000	125,081,806	0.3414
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,629,723	0.3348
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,970,203	0.333
US61744YAL20	MS 3.971 07/22/38	4,260,000	121,218,066	0.3309
US172967HA25	C 6.675 09/13/43	3,209,000	113,193,773	0.309
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,631,949	0.302
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,536,756	0.2744
US172967JU60	C 4.65 07/30/45	3,397,000	96,794,345	0.2642
US172967LJ87	C 4.281 04/24/48	3,603,000	96,053,942	0.2622
US172967MM08	C 5.316 03/26/41	3,022,000	95,883,748	0.2617
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,887,947	0.2563
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,199,719	0.2435
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,481,012	0.2169
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,988,045	0.2101
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,783,569	0.1905
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,916,028	0.1635
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,709,298	0.152
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,274,206	0.1099
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,853,611	0.1033
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,841,263	0.1005
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,711,771	0.0811
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,327,807	0.08
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,815,860	0.0732
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,012,975	0.071
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,537,137	0.0669
US06051GJW06	BAC 3.311 04/22/42	950,000	23,770,591	0.0648
US06051GHA04	BAC 3.946 01/23/49	638,000	16,177,597	0.0441
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,273,403	0.0389
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,626,017	0.0317
US46647PCD69	JPM 3.157 04/22/42	450,000	11,060,846	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,360,386	0.0255
US172967NF48	C 2.904 11/03/42	250,000	5,836,119	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,821,054	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,763,384	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,222,597	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,235,377	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,020,145	0.0027
Total Bonds			35,806,255,627

Holdings	Cash
RP	50,133,866
Cash (EUR)	26,992
Cash (TWD)	69,723,697
Cash (USD)	169,454,956

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 (%)	5.32	5.41	-0.09
Average Coupon (%)	5.50	4.78	0.72
Average Effective Duration	10.52	11.60	-1.08
Average Effective Maturity	16.64	18.28	-1.64

特別注意事項

參考匯率：
1 USD = 0.8515 EUR 更新時間：20251218
1 USD = 31.5500 TWD 更新時間：20251218

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。