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)

36,124,855,738
Total Units Outstanding

1,063,466,000
NAV Per Unit (TWD)

33.9690

Date: 2026/10/29

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,737,057,010	4.8084
US6174468N29	MS 5.597 03/24/51	48,513,000	1,452,928,207	4.0219
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,267,770,019	3.5094
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,252,813,747	3.468
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,107,165,882	3.0648
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,102,863,081	3.0529
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,084,937,847	3.0033
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,060,128,189	2.9346
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,054,449,912	2.9189
US06051GFC87	BAC 5 01/21/44	35,605,000	1,024,911,021	2.8371
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,004,753,687	2.7813
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	990,659,915	2.7423
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	975,410,559	2.7001
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	920,250,400	2.5474
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	841,319,546	2.3289
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	814,354,394	2.2542
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	703,078,543	1.9462
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	691,977,814	1.9155
US38148LAF31	GS 5.15 05/22/45	23,066,000	639,402,356	1.7699
US46625HJB78	JPM 5.6 07/15/41	19,275,000	604,934,011	1.6745
US404280AM17	HSBC 6.1 01/14/42	17,686,000	575,345,406	1.5926
US38141EC311	GS 4.8 07/08/44	20,892,000	570,521,828	1.5793
US46625HLL23	JPM 4.95 06/01/45	19,060,000	533,720,292	1.4774
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	519,794,075	1.4388
US06051GJA85	BAC 4.083 03/20/51	20,860,000	502,488,770	1.3909
US38141GB862	GS 5.561 11/19/45	16,500,000	488,689,913	1.3527
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	455,929,123	1.262
US172967FX46	C 5 7/8 01/30/42	13,312,000	423,439,232	1.1721
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	407,236,396	1.1273
US61747YFV20	MS 5.516 11/19/55	12,500,000	366,781,537	1.0153
US961214EY50	WSTP 3.133 11/18/41	15,150,000	342,485,452	0.948
US172967HS33	C 5.3 05/06/44	11,697,000	337,809,214	0.9351
US606822BB97	MUFG 4.286 07/26/38	11,017,000	317,084,254	0.8777
US61747YGC30	MS 5.9 03/13/47	10,000,000	310,992,465	0.8608
US92976GAG64	WFC 5.85 02/01/37	8,877,000	284,739,291	0.7882
US46647PAN69	JPM 3.897 01/23/49	11,828,000	281,347,473	0.7788
US38141GXA74	GS 4.411 04/23/39	10,003,000	279,007,883	0.7723
US06051GFG91	BAC 4 7/8 04/01/44	9,808,000	277,387,095	0.7678
US46647PAL04	JPM 3.964 11/15/48	11,119,000	267,338,375	0.74
US46625HJU59	JPM 4.85 02/01/44	9,342,000	264,606,162	0.7324
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	247,250,599	0.6844
US06051GHS12	BAC 4.33 03/15/50	9,694,000	242,709,982	0.6718
US53944YAE32	LLOYDS 4.344 01/09/48	9,711,000	242,070,379	0.67
US17327CAY93	C 5.612 03/04/56	8,000,000	237,450,948	0.6573
US38145GAT76	GS 5.541 01/21/47	7,500,000	220,894,065	0.6114
US46647PAK21	JPM 4.032 07/24/48	8,996,000	219,503,578	0.6076
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,537,528	0.6049
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	205,001,427	0.5674
US46647PES11	JPM 5.534 11/29/45	6,500,000	197,807,815	0.5475
US606822BK96	MUFG 3.751 07/18/39	7,364,000	193,426,859	0.5354
US38141GC514	GS 5.734 01/28/56	6,500,000	193,172,206	0.5347
US61744YAR99	MS 4.457 04/22/39	6,752,000	191,626,287	0.5304
US06738EDE23	BACR 5.86 08/11/46	6,000,000	182,792,988	0.506
US06051GHU67	BAC 4.078 04/23/40	6,711,000	181,084,920	0.5012
US172967MD09	C 4.65 07/23/48	6,719,000	177,486,598	0.4913
US94974BGQ77	WFC 4.9 11/17/45	6,479,000	174,348,179	0.4826
US06738ECS28	BACR 6.036 03/12/55	5,500,000	173,170,883	0.4793
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	170,886,355	0.473
US46647PCE43	JPM 3.328 04/22/52	7,890,000	166,121,125	0.4598
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	161,588,804	0.4473
US06051GGM50	BAC 4.244 04/24/38	5,609,000	158,416,723	0.4385
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	155,465,423	0.4303
US172967MM08	C 5.316 03/26/41	5,022,000	151,861,641	0.4203
US606822BE37	MUFG 4.153 03/07/39	5,369,000	150,935,790	0.4178
US06738EAV74	BACR 4.95 01/10/47	5,387,000	146,305,905	0.405
US94974BGE48	WFC 4.65 11/04/44	5,574,000	146,213,791	0.4047
US06051GHA04	BAC 3.946 01/23/49	5,638,000	134,233,437	0.3715
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	132,667,266	0.3672
US38141GZN77	GS 3.436 02/24/43	5,210,000	121,984,546	0.3376
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	118,249,267	0.3273
US75913MAA71	RF 6.45 06/26/37	3,606,000	118,137,065	0.327
US902674A263	UBS 4 1/2 06/26/48	4,500,000	117,269,350	0.3246
US38148YAA64	GS 4.017 10/31/38	4,291,000	116,257,428	0.3218
US172967HA25	C 6.675 09/13/43	3,209,000	108,487,967	0.3003
US06051GGG82	BAC 4.443 01/20/48	4,013,000	104,132,776	0.2882
US46647PAA49	JPM 4.26 02/22/48	3,727,000	94,201,418	0.2607
US172967LJ87	C 4.281 04/24/48	3,603,000	90,914,807	0.2516
US172967KR13	C 4 3/4 05/18/46	3,377,000	88,846,130	0.2459
US95000U4F79	WFC 5.433 01/23/47	3,000,000	88,462,112	0.2448
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	79,855,018	0.221
US61747YDY86	MS 4.3 01/27/45	3,061,000	78,886,446	0.2183
US86562MCK45	SUMIBK 2.93 09/17/41	3,500,000	77,150,010	0.2135
US06738EBW49	BACR 3.33 11/24/42	3,220,000	73,361,411	0.203
US86562MCQ15	SUMIBK 3.05 01/14/42	3,000,000	69,688,899	0.1929
US172967JU60	C 4.65 07/30/45	2,397,000	64,728,903	0.1791
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	51,016,758	0.1412
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	46,422,044	0.1285
US61772BAC72	MS 3.217 04/22/42	1,700,000	40,042,066	0.1108
US6174468Y83	MS 2.802 01/25/52	2,000,000	37,715,034	0.1044
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,021,489	0.0969
US94974BGK08	WFC 3.9 05/01/45	1,426,000	34,706,395	0.096
US06051GJW06	BAC 3.311 04/22/42	950,000	22,651,659	0.0627
US94974BGT17	WFC 4.4 06/14/46	761,000	19,098,342	0.0528
US06051GJN07	BAC 3.483 03/13/52	650,000	13,998,437	0.0387
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,668,208	0.0378
US46647PCD69	JPM 3.157 04/22/42	450,000	10,555,428	0.0292
US46647PBV76	JPM 2.525 11/19/41	410,000	8,920,666	0.0246
US06051GJM24	BAC 2.831 10/24/51	450,000	8,558,388	0.0236
US61744YAL20	MS 3.971 07/22/38	260,000	7,050,356	0.0195
US06051GJE08	BAC 2.676 06/19/41	250,000	5,603,319	0.0155
US172967NF48	C 2.904 11/03/42	250,000	5,571,014	0.0154
US172967LU33	C 3.878 01/24/39	206,000	5,539,114	0.0153
US38141GYK48	GS 2.908 07/21/42	250,000	5,520,155	0.0152
US06051GKB40	BAC 2.972 07/21/52	250,000	4,895,927	0.0135
US46647PBN50	JPM 3.109 04/22/51	195,000	3,970,205	0.0109
US38141GYC22	GS 3.21 04/22/42	100,000	2,314,566	0.0064
US46647PBM77	JPM 3.109 04/22/41	41,000	980,307	0.0027
Total Bonds			35,305,375,307

Holdings	Cash
RP	50,646,522
Cash (EUR)	74,153
Cash (TWD)	607,747,282
Cash (USD)	178,611,023

RP

Code	Name	Cash
A15203		9,646,522
HB1203		41,000,000

	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	107	131	-24
Bond Holdings (Accrued Interest Included) (%)	99.20	100.00	-0.80
Yield to Maturity (%)	6.15	6.25	-0.10
Average Coupon (%)	5.54	4.84	0.70
Average Effective Duration	10.11	10.88	-0.77
Average Effective Maturity	16.43	17.78	-1.35

特別注意事項

參考匯率：
1 USD = 0.8977 EUR 更新時間：20261029
1 USD = 32.5500 TWD 更新時間：20261029

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。