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)

36,030,419,823
Total Units Outstanding

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

35.4293

Date: 2026/03/19

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,577,595,883	4.3785
US6174468N29	MS 5.597 03/24/51	45,013,000	1,406,093,356	3.9025
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,238,688,967	3.4378
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,179,844,757	3.2745
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,149,141,686	3.1893
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,144,534,072	3.1765
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,013,816,347	2.8137
US617482V925	MS 6 3/8 07/24/42	28,616,000	986,655,841	2.7383
US46625HHF01	JPM 6.4 05/15/38	27,486,000	973,947,473	2.7031
US172967EW71	C 8 1/8 07/15/39	23,747,000	948,643,023	2.6328
US404280AM17	HSBC 6.1 01/14/42	25,686,000	868,561,656	2.4106
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	854,550,965	2.3717
US06051GFC87	BAC 5 01/21/44	28,105,000	845,659,106	2.347
US949746RF01	WFC 5.606 01/15/44	26,862,000	824,023,330	2.287
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	810,863,612	2.2504
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	783,883,724	2.1756
US38143YAC75	GS 6.45 05/01/36	22,103,000	757,111,887	2.1013
US172967DR95	C 6 1/8 08/25/36	20,314,000	678,617,365	1.8834
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	672,797,336	1.8673
US06051GJA85	BAC 4.083 03/20/51	26,860,000	671,507,761	1.8637
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	652,998,850	1.8123
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	625,175,068	1.7351
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	618,364,625	1.7162
US38141EC311	GS 4.8 07/08/44	20,892,000	594,779,346	1.6507
US46625HJB78	JPM 5.6 07/15/41	17,775,000	577,247,007	1.6021
US38148LAF31	GS 5.15 05/22/45	18,066,000	524,258,238	1.455
US46625HLL23	JPM 4.95 06/01/45	17,560,000	511,657,104	1.42
US92976GAG64	WFC 5.85 02/01/37	15,377,000	508,622,238	1.4116
US172967MD09	C 4.65 07/23/48	17,719,000	484,469,326	1.3446
US46647PAL04	JPM 3.964 11/15/48	18,619,000	465,760,112	1.2926
US06050TJZ66	BAC 6 10/15/36	13,697,000	464,231,194	1.2884
US172967FX46	C 5 7/8 01/30/42	13,312,000	436,195,209	1.2106
US46647PCE43	JPM 3.328 04/22/52	19,890,000	433,910,621	1.2042
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	419,061,161	1.163
US46625HJU59	JPM 4.85 02/01/44	12,842,000	379,924,573	1.0544
US61744YAR99	MS 4.457 04/22/39	12,252,000	360,268,640	0.9999
US38141GXA74	GS 4.411 04/23/39	12,003,000	344,532,548	0.9562
US94980VAG32	WFC 5.95 08/26/36	10,217,000	341,574,343	0.948
US46647PAN69	JPM 3.897 01/23/49	13,328,000	327,797,367	0.9097
US06051GHS12	BAC 4.33 03/15/50	11,694,000	305,814,292	0.8487
US06738EBW49	BACR 3.33 11/24/42	12,220,000	290,726,205	0.8068
US606822BB97	MUFG 4.286 07/26/38	9,017,000	268,539,277	0.7453
US06738EAV74	BACR 4.95 01/10/47	8,887,000	253,764,627	0.7043
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	252,145,605	0.6998
US06051GHU67	BAC 4.078 04/23/40	8,711,000	242,724,375	0.6736
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,711,800	0.6181
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	212,352,379	0.5893
US172967HS33	C 5.3 05/06/44	6,697,000	200,236,269	0.5557
US606822BK96	MUFG 3.751 07/18/39	7,364,000	200,160,953	0.5555
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	189,999,071	0.5273
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	185,092,996	0.5137
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,991,221	0.4884
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,369,256	0.4839
US46647PAK21	JPM 4.032 07/24/48	6,496,000	164,860,466	0.4575
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,557,408	0.4428
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,579,899	0.4206
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	149,279,686	0.4143
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	145,875,572	0.4048
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,477,266	0.4037
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	142,542,135	0.3956
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,053,812	0.3831
US06051GGM50	BAC 4.244 04/24/38	4,609,000	134,012,545	0.3719
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,199,868	0.3669
US94974BGE48	WFC 4.65 11/04/44	4,574,000	123,496,913	0.3427
US61747YDY86	MS 4.3 01/27/45	4,561,000	121,343,865	0.3367
US06051GJE08	BAC 2.676 06/19/41	5,250,000	120,245,783	0.3337
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,955,875	0.3329
US172967HA25	C 6.675 09/13/43	3,209,000	111,610,965	0.3097
US06051GGG82	BAC 4.443 01/20/48	4,013,000	108,405,206	0.3008
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,596,070	0.2708
US172967JU60	C 4.65 07/30/45	3,397,000	95,907,536	0.2661
US172967LJ87	C 4.281 04/24/48	3,603,000	94,525,194	0.2623
US172967KR13	C 4 3/4 05/18/46	3,377,000	91,929,524	0.2551
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,366,424	0.2535
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,369,076	0.2452
US38141GZN77	GS 3.436 02/24/43	3,210,000	77,322,414	0.2146
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,984,230	0.2081
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,623,462	0.1904
US172967MM08	C 5.316 03/26/41	2,022,000	62,897,856	0.1745
US94974BGT17	WFC 4.4 06/14/46	2,261,000	58,294,225	0.1617
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,233,963	0.1532
US38141GC514	GS 5.734 01/28/56	1,500,000	46,940,633	0.1302
US38141GB862	GS 5.561 11/19/45	1,500,000	46,142,281	0.128
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,335,442	0.1091
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,096,367	0.1029
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,557,609	0.1014
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,073,205	0.0806
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,631,291	0.0794
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,092,759	0.0724
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,458,922	0.0706
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,242,342	0.0672
US06051GJW06	BAC 3.311 04/22/42	950,000	23,275,020	0.0645
US06051GHA04	BAC 3.946 01/23/49	638,000	15,819,865	0.0439
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,930,239	0.0386
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,497,051	0.0319
US46647PCD69	JPM 3.157 04/22/42	450,000	10,851,242	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,198,882	0.0255
US172967LU33	C 3.878 01/24/39	206,000	5,697,207	0.0158
US172967NF48	C 2.904 11/03/42	250,000	5,707,849	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,660,859	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,100,560	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,162,643	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	1,001,906	0.0027
Total Bonds			35,207,015,455

Holdings	Cash
RP	50,263,566
Cash (EUR)	31,359
Cash (TWD)	55,893,374
Cash (USD)	224,117,159

RP

Code	Name	Cash
A02109	102央債甲9	50,263,566

	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	103	128	-25
Bond Holdings (Accrued Interest Included) (%)	99.10	100.00	-0.90
Yield to Maturity (%)	5.61	5.72	-0.11
Average Coupon (%)	5.50	4.80	0.70
Average Effective Duration	10.30	11.31	-1.01
Average Effective Maturity	16.39	18.06	-1.67

特別注意事項

參考匯率：
1 USD = 0.8722 EUR 更新時間：20260319
1 USD = 31.9660 TWD 更新時間：20260319

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。