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)

37,023,811,102
Total Units Outstanding

1,002,966,000
NAV Per Unit (TWD)

36.9143

Date: 2025/04/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,571,328,258	4.2441
US6174468N29	MS 5.597 03/24/51	38,513,000	1,263,728,154	3.4132
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,219,535,512	3.2939
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,210,120,255	3.2684
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,205,977,973	3.2573
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,160,044,840	3.1332
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,030,608,152	2.7836
US46625HHF01	JPM 6.4 05/15/38	27,486,000	1,008,584,238	2.7241
US617482V925	MS 6 3/8 07/24/42	27,616,000	1,002,023,562	2.7064
US172967EW71	C 8 1/8 07/15/39	23,747,000	980,392,358	2.648
US48126BAA17	JPM 5.4 01/06/42	28,913,000	961,441,118	2.5968
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	952,152,425	2.5717
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	888,027,444	2.3985
US949746RF01	WFC 5.606 01/15/44	24,862,000	792,801,939	2.1413
US38143YAC75	GS 6.45 05/01/36	22,103,000	777,308,185	2.0994
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	749,595,654	2.0246
US06051GFC87	BAC 5 01/21/44	22,605,000	708,671,711	1.914
US172967DR95	C 6 1/8 08/25/36	20,314,000	695,415,489	1.8782
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	672,151,325	1.8154
US46625HJB78	JPM 5.6 07/15/41	19,775,000	671,353,083	1.8133
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	651,704,893	1.7602
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	642,056,807	1.7341
US06051GJA85	BAC 4.083 03/20/51	23,360,000	612,753,531	1.655
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	590,917,225	1.596
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	576,659,111	1.5575
US38141EC311	GS 4.8 07/08/44	18,892,000	559,862,833	1.5121
US46647PCE43	JPM 3.328 04/22/52	23,890,000	553,262,695	1.4943
US46647PAL04	JPM 3.964 11/15/48	20,119,000	527,886,275	1.4258
US172967MD09	C 4.65 07/23/48	17,219,000	489,603,402	1.3224
US06050TJZ66	BAC 6 10/15/36	13,697,000	478,422,527	1.2922
US61744YAR99	MS 4.457 04/22/39	15,252,000	467,456,747	1.2625
US172967FX46	C 5 7/8 01/30/42	13,312,000	453,458,292	1.2247
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	439,633,979	1.1874
US46625HLL23	JPM 4.95 06/01/45	14,060,000	426,018,568	1.1506
US38141GXA74	GS 4.411 04/23/39	14,003,000	415,191,731	1.1214
US94980VAG32	WFC 5.95 08/26/36	11,717,000	406,978,067	1.0992
US46625HJU59	JPM 4.85 02/01/44	12,842,000	396,647,755	1.0713
US06051GHU67	BAC 4.078 04/23/40	13,711,000	394,544,572	1.0656
US38148YAA64	GS 4.017 10/31/38	13,291,000	379,703,371	1.0255
US92976GAG64	WFC 5.85 02/01/37	9,877,000	340,547,398	0.9198
US06051GGM50	BAC 4.244 04/24/38	11,109,000	332,436,301	0.8978
US06738EBW49	BACR 3.33 11/24/42	13,220,000	321,539,829	0.8684
US46647PAN69	JPM 3.897 01/23/49	12,328,000	320,777,686	0.8664
US06051GHS12	BAC 4.33 03/15/50	10,694,000	293,363,832	0.7923
US46647PAK21	JPM 4.032 07/24/48	9,996,000	265,840,414	0.718
US38148LAF31	GS 5.15 05/22/45	8,666,000	261,019,676	0.705
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	251,218,581	0.6785
US06738EAV74	BACR 4.95 01/10/47	7,887,000	237,055,741	0.6402
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	231,416,856	0.625
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	219,216,947	0.592
US61747YDY86	MS 4.3 01/27/45	7,561,000	211,976,876	0.5725
US06051GGG82	BAC 4.443 01/20/48	7,513,000	211,944,087	0.5724
US06051GJE08	BAC 2.676 06/19/41	8,750,000	207,002,546	0.5591
US606822BB97	MUFG 4.286 07/26/38	6,517,000	200,559,353	0.5417
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	193,141,718	0.5216
US61744YAL20	MS 3.971 07/22/38	6,260,000	180,308,935	0.487
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	175,489,234	0.4739
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	170,980,160	0.4618
US606822BK96	MUFG 3.751 07/18/39	5,364,000	152,562,234	0.412
US961214EY50	WSTP 3.133 11/18/41	6,150,000	149,095,405	0.4027
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	148,999,204	0.4024
US95000U2Q52	WFC 3.068 04/30/41	5,080,000	126,007,490	0.3403
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	125,855,482	0.3399
US38141GYC22	GS 3.21 04/22/42	5,100,000	125,578,455	0.3391
US172967HA25	C 6.675 09/13/43	3,209,000	115,772,762	0.3126
US38141GZN77	GS 3.436 02/24/43	4,210,000	105,946,443	0.2861
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	99,768,469	0.2694
US172967MM08	C 5.316 03/26/41	3,022,000	97,393,932	0.263
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,728,887	0.2423
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	79,566,461	0.2149
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,676,816	0.2098
US06051GJW06	BAC 3.311 04/22/42	2,950,000	74,672,181	0.2016
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	72,213,675	0.195
US94974BGQ77	WFC 4.9 11/17/45	2,479,000	71,593,742	0.1933
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	70,869,911	0.1914
US172967HS33	C 5.3 05/06/44	2,197,000	68,299,804	0.1844
US6174468Y83	MS 2.802 01/25/52	3,000,000	61,847,605	0.167
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,643,527	0.1664
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,876,343	0.1563
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,975,355	0.1322
US95000U2Z51	WFC 4.611 04/25/53	1,600,000	45,193,912	0.122
US94974BGK08	WFC 3.9 05/01/45	1,626,000	42,690,858	0.1153
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	40,054,842	0.1081
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	39,360,022	0.1063
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,422,155	0.101
US172967LU33	C 3.878 01/24/39	1,206,000	33,991,188	0.0918
US94974BGT17	WFC 4.4 06/14/46	1,261,000	33,809,459	0.0913
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,359,249	0.0819
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,955,717	0.0809
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,438,485	0.0795
US172967NF48	C 2.904 11/03/42	1,250,000	29,248,699	0.0789
US172967KR13	C 4 3/4 05/18/46	877,000	24,750,061	0.0668
US46647PCD69	JPM 3.157 04/22/42	950,000	23,630,989	0.0638
US06051GJM24	BAC 2.831 10/24/51	950,000	19,712,585	0.0532
US06051GHA04	BAC 3.946 01/23/49	638,000	16,565,524	0.0447
US06051GKB40	BAC 2.972 07/21/52	750,000	16,032,257	0.0433
US46647PBV76	JPM 2.525 11/19/41	610,000	14,076,987	0.038
US46647PBM77	JPM 3.109 04/22/41	541,000	13,645,589	0.0368
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,229,054	0.033
US172967JU60	C 4.65 07/30/45	397,000	11,559,832	0.0312
US06051GJN07	BAC 3.483 03/13/52	150,000	3,549,363	0.0095
US172967LJ87	C 4.281 04/24/48	103,000	2,812,037	0.0075
Total Bonds			36,241,893,273	97.8835

Holdings	Cash
RP	100,347,837
Cash (EUR)	34,099
Cash (TWD)	158,597,314
Cash (USD)	57,184,670

RP

Code	Name	Cash
A11107		100,347,837

	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	102	124	-22
Bond Holdings (%)	97.88	100.00	-2.12
Yield to Maturity (%)	5.56	5.66	-0.10
Average Coupon (%)	5.45	4.78	0.67
Average Effective Duration	10.57	11.61	-1.04
Average Effective Maturity	16.87	18.87	-2.00

特別注意事項

參考匯率：
1 USD = 0.9252 EUR 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。