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)

32,687,630,595
Total Units Outstanding

1,011,966,000
NAV Per Unit (TWD)

32.3011

Date: 2025/07/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,404,992,006	4.2982
US6174468N29	MS 5.597 03/24/51	38,513,000	1,112,427,486	3.4032
US95000U2M49	WFC 5.013 04/04/51	41,590,000	1,097,998,124	3.359
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,083,503,076	3.3147
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,063,372,976	3.2531
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,029,435,190	3.1493
US48126BAA17	JPM 5.4 01/06/42	31,913,000	930,957,836	2.848
US46625HHF01	JPM 6.4 05/15/38	27,486,000	893,824,707	2.7344
US617482V925	MS 6 3/8 07/24/42	27,616,000	883,640,393	2.7032
US172967EW71	C 8 1/8 07/15/39	23,747,000	868,049,847	2.6555
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	848,782,519	2.5966
US404280AM17	HSBC 6.1 01/14/42	26,186,000	809,181,047	2.4754
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	787,663,899	2.4096
US949746RF01	WFC 5.606 01/15/44	24,862,000	704,470,458	2.1551
US38143YAC75	GS 6.45 05/01/36	22,103,000	695,658,370	2.1282
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	667,011,452	2.0405
US06051GFC87	BAC 5 01/21/44	22,605,000	621,987,694	1.9028
US172967DR95	C 6 1/8 08/25/36	20,314,000	620,667,240	1.8987
US06051GJA85	BAC 4.083 03/20/51	26,860,000	618,760,930	1.8929
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	601,066,415	1.8388
US46625HJB78	JPM 5.6 07/15/41	19,775,000	589,862,739	1.8045
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	587,702,127	1.7979
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	566,407,276	1.7327
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	521,710,971	1.596
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	509,026,437	1.5572
US38141EC311	GS 4.8 07/08/44	18,892,000	494,744,045	1.5135
US172967MD09	C 4.65 07/23/48	19,219,000	483,101,008	1.4779
US46625HLL23	JPM 4.95 06/01/45	17,560,000	466,125,961	1.426
US06050TJZ66	BAC 6 10/15/36	13,697,000	426,621,265	1.3051
US61744YAR99	MS 4.457 04/22/39	15,252,000	412,914,414	1.2632
US46647PCE43	JPM 3.328 04/22/52	19,890,000	402,397,883	1.231
US172967FX46	C 5 7/8 01/30/42	13,312,000	400,927,512	1.2265
US46647PAL04	JPM 3.964 11/15/48	17,119,000	397,345,161	1.2155
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	383,488,963	1.1731
US94980VAG32	WFC 5.95 08/26/36	11,717,000	358,297,388	1.0961
US06051GHU67	BAC 4.078 04/23/40	13,711,000	347,090,012	1.0618
US46625HJU59	JPM 4.85 02/01/44	12,842,000	346,387,564	1.0596
US38148LAF31	GS 5.15 05/22/45	12,566,000	331,523,465	1.0142
US38141GXA74	GS 4.411 04/23/39	12,003,000	316,860,855	0.9693
US92976GAG64	WFC 5.85 02/01/37	9,877,000	301,671,026	0.9228
US38148YAA64	GS 4.017 10/31/38	11,291,000	288,527,005	0.8826
US06738EBW49	BACR 3.33 11/24/42	13,220,000	286,647,283	0.8769
US46647PAN69	JPM 3.897 01/23/49	11,828,000	270,522,864	0.8276
US06051GGM50	BAC 4.244 04/24/38	9,609,000	255,863,341	0.7827
US06051GHS12	BAC 4.33 03/15/50	10,194,000	245,237,026	0.7502
US606822BB97	MUFG 4.286 07/26/38	9,017,000	244,662,215	0.7484
US61744YAL20	MS 3.971 07/22/38	8,260,000	210,969,149	0.6454
US06738EAV74	BACR 4.95 01/10/47	7,887,000	207,789,205	0.6356
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	204,007,083	0.6241
US46647PAK21	JPM 4.032 07/24/48	8,496,000	199,401,825	0.61
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	195,118,147	0.5969
US606822BK96	MUFG 3.751 07/18/39	7,364,000	184,046,271	0.563
US172967HS33	C 5.3 05/06/44	6,697,000	182,995,886	0.5598
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	173,835,126	0.5318
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	155,206,484	0.4748
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	148,863,752	0.4554
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	142,946,847	0.4373
US961214EY50	WSTP 3.133 11/18/41	6,150,000	130,741,045	0.3999
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	128,651,568	0.3935
US46647PAJ57	JPM 3.882 07/24/38	4,862,000	125,286,855	0.3832
US61747YDY86	MS 4.3 01/27/45	4,561,000	113,215,766	0.3463
US06051GJE08	BAC 2.676 06/19/41	5,250,000	109,372,182	0.3345
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	102,751,298	0.3143
US172967HA25	C 6.675 09/13/43	3,209,000	102,695,737	0.3141
US06051GGG82	BAC 4.443 01/20/48	4,013,000	99,558,660	0.3045
US172967KR13	C 4 3/4 05/18/46	3,877,000	97,690,957	0.2988
US38141GZN77	GS 3.436 02/24/43	4,210,000	93,590,899	0.2863
US38141GYC22	GS 3.21 04/22/42	4,100,000	89,626,177	0.2741
US94974BGQ77	WFC 4.9 11/17/45	3,479,000	89,403,142	0.2735
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	86,868,311	0.2657
US172967MM08	C 5.316 03/26/41	3,022,000	85,720,679	0.2622
US75913MAA71	RF 6.45 06/26/37	2,606,000	80,604,686	0.2465
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	78,678,342	0.2406
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	76,120,368	0.2328
US6174468Y83	MS 2.802 01/25/52	4,000,000	71,857,813	0.2198
US46647PAA49	JPM 4.26 02/22/48	2,727,000	66,573,853	0.2036
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	63,409,593	0.1939
US172967LJ87	C 4.281 04/24/48	2,103,000	50,439,591	0.1543
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,426,068	0.1542
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,627,617	0.1487
US06051GJM24	BAC 2.831 10/24/51	2,450,000	44,601,355	0.1364
US06051GKB40	BAC 2.972 07/21/52	2,250,000	42,124,027	0.1288
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,199,866	0.1076
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,803,922	0.1003
US172967LU33	C 3.878 01/24/39	1,206,000	30,307,683	0.0927
US46647PBV76	JPM 2.525 11/19/41	1,410,000	28,873,729	0.0883
US172967NF48	C 2.904 11/03/42	1,250,000	25,790,071	0.0788
US06051GJW06	BAC 3.311 04/22/42	950,000	21,205,490	0.0648
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,590,371	0.0446
US06051GHA04	BAC 3.946 01/23/49	638,000	14,548,571	0.0445
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,452,308	0.0319
US172967JU60	C 4.65 07/30/45	397,000	10,141,903	0.031
US46647PCD69	JPM 3.157 04/22/42	450,000	9,892,915	0.0302
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,833,963	0.0209
US94974BGT17	WFC 4.4 06/14/46	261,000	6,236,777	0.019
US38141GYK48	GS 2.908 07/21/42	250,000	5,201,503	0.0159
US46647PBN50	JPM 3.109 04/22/51	195,000	3,805,547	0.0116
US06051GJN07	BAC 3.483 03/13/52	150,000	3,113,088	0.0095
US94974BGK08	WFC 3.9 05/01/45	126,000	2,911,243	0.0089
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,471,926	0.0075
US94974BGE48	WFC 4.65 11/04/44	74,000	1,848,349	0.0056
US46647PBM77	JPM 3.109 04/22/41	41,000	916,271	0.0028
Total Bonds			31,980,079,331

Holdings	Cash
RP	100,631,701
Cash (EUR)	7,115
Cash (TWD)	490,768,684
Cash (USD)	65,511,753

RP

Code	Name	Cash
HB0906		55,000,000
HB1302		45,631,701

	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	123	-21
Bond Holdings (Accrued Interest Included) (%)	99.27	100.00	-0.73
Yield to Maturity (%)	5.60	5.70	-0.10
Average Coupon (%)	5.47	4.78	0.69
Average Effective Duration	10.41	11.56	-1.15
Average Effective Maturity	16.55	18.61	-2.06

特別注意事項

參考匯率：
1 USD = 0.8590 EUR 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。