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)

38,181,110,651
Total Units Outstanding

1,082,966,000
NAV Per Unit (TWD)

35.2561

Date: 2026/06/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,781,794,370	4.6666
US6174468N29	MS 5.597 03/24/51	48,513,000	1,507,297,369	3.9477
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,296,454,800	3.3955
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,294,269,756	3.3898
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,235,123,379	3.2349
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,141,892,014	2.9907
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,117,207,665	2.926
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,089,998,382	2.8548
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,060,732,426	2.7781
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,018,155,012	2.6666
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,017,812,688	2.6657
US949746RF01	WFC 5.606 01/15/44	32,362,000	987,943,711	2.5875
US06051GFC87	BAC 5 01/21/44	32,605,000	971,109,974	2.5434
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	939,912,137	2.4617
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	835,554,131	2.1883
US404280AM17	HSBC 6.1 01/14/42	23,686,000	799,440,610	2.0938
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	797,468,316	2.0886
US38148LAF31	GS 5.15 05/22/45	25,066,000	726,055,768	1.9016
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	712,248,397	1.8654
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	693,741,371	1.8169
US172967DR95	C 6 1/8 08/25/36	19,814,000	655,186,249	1.7159
US38141EC311	GS 4.8 07/08/44	22,892,000	649,207,915	1.7003
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	626,050,846	1.6396
US06051GJA85	BAC 4.083 03/20/51	24,860,000	621,895,604	1.6288
US46625HJB78	JPM 5.6 07/15/41	19,275,000	619,119,465	1.6215
US46625HLL23	JPM 4.95 06/01/45	20,060,000	585,062,047	1.5323
US92976GAG64	WFC 5.85 02/01/37	15,377,000	504,735,463	1.3219
US06050TJZ66	BAC 6 10/15/36	14,197,000	476,043,063	1.2468
US172967MD09	C 4.65 07/23/48	17,219,000	471,129,182	1.2339
US172967FX46	C 5 7/8 01/30/42	13,312,000	434,730,549	1.1386
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	419,806,010	1.0995
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	416,632,826	1.0912
US46647PAL04	JPM 3.964 11/15/48	15,119,000	378,382,655	0.991
US46647PCE43	JPM 3.328 04/22/52	16,390,000	359,207,706	0.9407
US606822BB97	MUFG 4.286 07/26/38	11,017,000	323,320,906	0.8468
US61744YAR99	MS 4.457 04/22/39	10,752,000	313,361,158	0.8207
US06051GHS12	BAC 4.33 03/15/50	11,694,000	305,712,527	0.8006
US38141GC514	GS 5.734 01/28/56	9,500,000	297,207,184	0.7784
US38141GB862	GS 5.561 11/19/45	9,500,000	292,540,359	0.7661
US38141GXA74	GS 4.411 04/23/39	10,003,000	285,569,569	0.7479
US46625HJU59	JPM 4.85 02/01/44	9,342,000	273,895,527	0.7173
US06738EBW49	BACR 3.33 11/24/42	11,220,000	266,909,758	0.699
US06738EAV74	BACR 4.95 01/10/47	9,387,000	265,103,170	0.6943
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	253,370,309	0.6636
US06051GHU67	BAC 4.078 04/23/40	8,711,000	241,133,135	0.6315
US94980VAG32	WFC 5.95 08/26/36	7,217,000	238,759,543	0.6253
US61747YGC30	MS 5.9 03/13/47	7,000,000	224,787,098	0.5887
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	223,078,271	0.5842
US46647PAN69	JPM 3.897 01/23/49	8,828,000	218,245,704	0.5716
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	210,692,754	0.5518
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	202,878,529	0.5313
US61747YFV20	MS 5.516 11/19/55	6,500,000	199,502,516	0.5225
US172967HS33	C 5.3 05/06/44	6,697,000	199,235,647	0.5218
US606822BK96	MUFG 3.751 07/18/39	7,364,000	197,827,082	0.5181
US961214EY50	WSTP 3.133 11/18/41	8,150,000	190,914,162	0.5
US06051GGG82	BAC 4.443 01/20/48	7,013,000	188,849,461	0.4946
US06738ECS28	BACR 6.036 03/12/55	5,500,000	180,976,811	0.4739
US46647PAK21	JPM 4.032 07/24/48	6,996,000	177,175,862	0.464
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,987,576	0.4609
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,013,398	0.4557
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	160,237,541	0.4196
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	159,384,172	0.4174
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,981,499	0.398
US172967KR13	C 4 3/4 05/18/46	5,377,000	145,115,302	0.38
US46647PES11	JPM 5.534 11/29/45	4,500,000	141,437,291	0.3704
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,432,397	0.3625
US38145GAT76	GS 5.541 01/21/47	4,500,000	137,855,719	0.361
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,751,500	0.2926
US172967HA25	C 6.675 09/13/43	3,209,000	110,936,930	0.2905
US06051GGM50	BAC 4.244 04/24/38	3,609,000	104,371,080	0.2733
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,789,789	0.2665
US6174468Y83	MS 2.802 01/25/52	5,000,000	98,600,968	0.2582
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,929,147	0.2564
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,944,473	0.2512
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,471,051	0.2369
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,371,725	0.2288
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	83,286,273	0.2181
US902674A263	UBS 4 1/2 06/26/48	3,000,000	81,862,340	0.2144
US61747YDY86	MS 4.3 01/27/45	3,061,000	81,804,770	0.2142
US94974BGE48	WFC 4.65 11/04/44	2,574,000	69,430,126	0.1818
US172967LJ87	C 4.281 04/24/48	2,603,000	67,716,576	0.1773
US172967JU60	C 4.65 07/30/45	2,397,000	66,997,200	0.1754
US61772BAC72	MS 3.217 04/22/42	2,700,000	65,122,954	0.1705
US38148YAA64	GS 4.017 10/31/38	2,291,000	63,531,765	0.1663
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,190,620	0.1655
US404280AQ21	HSBC 5 1/4 03/14/44	1,772,000	53,131,516	0.1391
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,320,625	0.1186
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,011,537	0.0943
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,821,709	0.0938
US172967MM08	C 5.316 03/26/41	1,022,000	31,820,297	0.0833
US17327CAY93	C 5.612 03/04/56	1,000,000	31,110,695	0.0814
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,260,347	0.0687
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,096,543	0.0631
US06051GJW06	BAC 3.311 04/22/42	950,000	23,269,642	0.0609
US06051GHA04	BAC 3.946 01/23/49	638,000	15,845,140	0.0414
US06051GJN07	BAC 3.483 03/13/52	650,000	14,627,887	0.0383
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,976,557	0.0366
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,426,177	0.0299
US46647PCD69	JPM 3.157 04/22/42	450,000	10,815,182	0.0283
US46647PBV76	JPM 2.525 11/19/41	410,000	9,185,270	0.024
US06051GJM24	BAC 2.831 10/24/51	450,000	8,935,035	0.0234
US06051GJE08	BAC 2.676 06/19/41	250,000	5,729,426	0.015
US172967NF48	C 2.904 11/03/42	250,000	5,730,216	0.015
US38141GYK48	GS 2.908 07/21/42	250,000	5,704,880	0.0149
US172967LU33	C 3.878 01/24/39	206,000	5,653,277	0.0148
US06051GKB40	BAC 2.972 07/21/52	250,000	5,113,397	0.0133
US38141GZN77	GS 3.436 02/24/43	210,000	5,090,378	0.0133
US46647PBN50	JPM 3.109 04/22/51	195,000	4,132,816	0.0108
US46647PBM77	JPM 3.109 04/22/41	41,000	999,156	0.0026
Total Bonds			37,368,810,785

Holdings	Cash
RP	50,398,138
Cash (EUR)	52,795
Cash (TWD)	250,988,478
Cash (USD)	119,849,515
Payables For Units Redeemed (TWD)	175,011,680

RP

Code	Name	Cash
A15103		50,398,138

	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	109	127	-18
Bond Holdings (Accrued Interest Included) (%)	99.36	100.00	-0.64
Yield to Maturity (%)	5.55	5.64	-0.09
Average Coupon (%)	5.55	4.81	0.74
Average Effective Duration	10.37	11.31	-0.94
Average Effective Maturity	16.53	17.95	-1.42

特別注意事項

參考匯率：
1 USD = 0.8630 EUR 更新時間：20260616
1 USD = 31.5710 TWD 更新時間：20260616

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。