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)

38,023,544,341
Total Units Outstanding

1,087,966,000
NAV Per Unit (TWD)

34.9492

Date: 2026/06/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,771,495,643	4.6589
US6174468N29	MS 5.597 03/24/51	48,513,000	1,497,975,257	3.9395
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,286,435,645	3.3832
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,284,089,904	3.377
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,225,902,153	3.224
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,132,595,899	2.9786
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,106,715,249	2.9106
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,081,991,025	2.8455
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,053,540,117	2.7707
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,010,940,462	2.6587
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,009,364,704	2.6545
US949746RF01	WFC 5.606 01/15/44	32,362,000	980,198,476	2.5778
US06051GFC87	BAC 5 01/21/44	32,605,000	962,901,084	2.5323
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	935,194,585	2.4595
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	828,892,559	2.1799
US404280AM17	HSBC 6.1 01/14/42	23,686,000	793,282,791	2.0862
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	791,188,879	2.0807
US38148LAF31	GS 5.15 05/22/45	25,066,000	719,691,416	1.8927
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	707,430,317	1.8605
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	687,978,064	1.8093
US172967DR95	C 6 1/8 08/25/36	19,814,000	650,373,619	1.7104
US38141EC311	GS 4.8 07/08/44	22,892,000	644,485,096	1.6949
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	621,629,724	1.6348
US06051GJA85	BAC 4.083 03/20/51	24,860,000	616,771,320	1.622
US46625HJB78	JPM 5.6 07/15/41	19,275,000	614,172,570	1.6152
US46625HLL23	JPM 4.95 06/01/45	20,060,000	579,570,036	1.5242
US172967MD09	C 4.65 07/23/48	18,719,000	507,824,492	1.3355
US92976GAG64	WFC 5.85 02/01/37	15,377,000	500,633,774	1.3166
US06050TJZ66	BAC 6 10/15/36	14,197,000	472,921,186	1.2437
US172967FX46	C 5 7/8 01/30/42	13,312,000	431,592,431	1.135
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	417,079,456	1.0968
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	412,438,377	1.0846
US46647PAL04	JPM 3.964 11/15/48	15,119,000	374,955,719	0.9861
US46647PCE43	JPM 3.328 04/22/52	16,390,000	356,663,909	0.938
US606822BB97	MUFG 4.286 07/26/38	11,017,000	321,270,102	0.8449
US61744YAR99	MS 4.457 04/22/39	10,752,000	311,260,453	0.8185
US06051GHS12	BAC 4.33 03/15/50	11,694,000	302,031,756	0.7943
US38141GC514	GS 5.734 01/28/56	9,500,000	294,967,784	0.7757
US38141GB862	GS 5.561 11/19/45	9,500,000	289,988,905	0.7626
US38141GXA74	GS 4.411 04/23/39	10,003,000	283,211,931	0.7448
US46625HJU59	JPM 4.85 02/01/44	9,342,000	270,752,509	0.712
US06738EBW49	BACR 3.33 11/24/42	11,220,000	264,028,770	0.6943
US06738EAV74	BACR 4.95 01/10/47	9,387,000	262,460,858	0.6902
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	251,983,709	0.6627
US06051GHU67	BAC 4.078 04/23/40	8,711,000	238,749,290	0.6278
US94980VAG32	WFC 5.95 08/26/36	7,217,000	236,422,455	0.6217
US61747YGC30	MS 5.9 03/13/47	7,000,000	223,196,364	0.5869
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	221,132,397	0.5815
US46647PAN69	JPM 3.897 01/23/49	8,828,000	216,301,194	0.5688
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,024,128	0.5497
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	200,808,979	0.5281
US61747YFV20	MS 5.516 11/19/55	6,500,000	197,920,049	0.5205
US172967HS33	C 5.3 05/06/44	6,697,000	197,534,311	0.5195
US606822BK96	MUFG 3.751 07/18/39	7,364,000	196,536,813	0.5168
US961214EY50	WSTP 3.133 11/18/41	8,150,000	188,274,690	0.4951
US06051GGG82	BAC 4.443 01/20/48	7,013,000	187,164,584	0.4922
US06738ECS28	BACR 6.036 03/12/55	5,500,000	179,253,087	0.4714
US46647PAK21	JPM 4.032 07/24/48	6,996,000	175,323,996	0.461
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,888,954	0.4573
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	171,885,700	0.452
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,729,604	0.4174
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	157,888,202	0.4152
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	150,721,846	0.3963
US172967KR13	C 4 3/4 05/18/46	5,377,000	143,812,160	0.3782
US46647PES11	JPM 5.534 11/29/45	4,500,000	140,285,211	0.3689
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,935,549	0.3601
US38145GAT76	GS 5.541 01/21/47	4,500,000	136,688,519	0.3594
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	127,152,467	0.3344
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	110,906,537	0.2916
US172967HA25	C 6.675 09/13/43	3,209,000	109,703,530	0.2885
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,621,093	0.2725
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	100,817,149	0.2651
US6174468Y83	MS 2.802 01/25/52	5,000,000	97,958,176	0.2576
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,893,699	0.2548
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,348,189	0.2507
US61744YAL20	MS 3.971 07/22/38	3,260,000	89,886,613	0.2363
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,207,665	0.2267
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	82,092,446	0.2158
US902674A263	UBS 4 1/2 06/26/48	3,000,000	81,261,226	0.2137
US61747YDY86	MS 4.3 01/27/45	3,061,000	81,005,288	0.213
US94974BGE48	WFC 4.65 11/04/44	2,574,000	68,870,552	0.1811
US172967LJ87	C 4.281 04/24/48	2,603,000	67,237,498	0.1768
US172967JU60	C 4.65 07/30/45	2,397,000	66,553,188	0.175
US61772BAC72	MS 3.217 04/22/42	2,700,000	64,509,876	0.1696
US38148YAA64	GS 4.017 10/31/38	2,291,000	63,113,711	0.1659
US06738EDE23	BACR 5.86 08/11/46	2,000,000	62,624,155	0.1646
US94974BGT17	WFC 4.4 06/14/46	1,761,000	44,977,232	0.1182
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,690,739	0.0938
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,419,350	0.0931
US172967MM08	C 5.316 03/26/41	1,022,000	31,546,456	0.0829
US17327CAY93	C 5.612 03/04/56	1,000,000	30,762,366	0.0809
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,969,022	0.0682
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,887,254	0.0628
US06051GJW06	BAC 3.311 04/22/42	950,000	23,063,898	0.0606
US06051GHA04	BAC 3.946 01/23/49	638,000	15,712,614	0.0413
US06051GJN07	BAC 3.483 03/13/52	650,000	14,503,858	0.0381
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,828,141	0.0363
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,321,126	0.0297
US46647PCD69	JPM 3.157 04/22/42	450,000	10,722,895	0.0282
US46647PBV76	JPM 2.525 11/19/41	410,000	9,090,750	0.0239
US06051GJM24	BAC 2.831 10/24/51	450,000	8,842,425	0.0232
US06051GJE08	BAC 2.676 06/19/41	250,000	5,677,564	0.0149
US172967NF48	C 2.904 11/03/42	250,000	5,673,056	0.0149
US38141GYK48	GS 2.908 07/21/42	250,000	5,640,479	0.0148
US172967LU33	C 3.878 01/24/39	206,000	5,603,458	0.0147
US06051GKB40	BAC 2.972 07/21/52	250,000	5,060,245	0.0133
US38141GZN77	GS 3.436 02/24/43	210,000	5,043,671	0.0132
US46647PBN50	JPM 3.109 04/22/51	195,000	4,088,724	0.0107
US46647PBM77	JPM 3.109 04/22/41	41,000	992,368	0.0026
Total Bonds			37,188,231,546

Holdings	Cash
RP	50,398,138
Cash (EUR)	52,691
Cash (TWD)	187,610,478
Cash (USD)	65,326,609

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) (%)	99.21	100.00	-0.79
Yield to Maturity (%)	5.65	5.74	-0.09
Average Coupon (%)	5.54	4.81	0.73
Average Effective Duration	10.34	11.27	-0.93
Average Effective Maturity	16.53	17.97	-1.44

特別注意事項

參考匯率：
1 USD = 0.8663 EUR 更新時間：20260609
1 USD = 31.6290 TWD 更新時間：20260609

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。