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)

36,288,946,058
Total Units Outstanding

1,016,966,000
NAV Per Unit (TWD)

35.6835

Date: 2026/01/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,609,134,901	4.4342
US6174468N29	MS 5.597 03/24/51	45,013,000	1,425,785,938	3.9289
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,265,442,597	3.4871
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,187,391,691	3.272
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,166,660,055	3.2149
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,141,115,785	3.1445
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,026,687,215	2.8292
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,006,809,537	2.7744
US46625HHF01	JPM 6.4 05/15/38	27,486,000	978,313,429	2.6958
US172967EW71	C 8 1/8 07/15/39	23,747,000	956,869,399	2.6368
US404280AM17	HSBC 6.1 01/14/42	25,686,000	875,111,193	2.4115
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	865,804,918	2.3858
US06051GFC87	BAC 5 01/21/44	28,105,000	857,300,514	2.3624
US949746RF01	WFC 5.606 01/15/44	26,862,000	844,874,304	2.3281
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	799,715,432	2.2037
US38143YAC75	GS 6.45 05/01/36	22,103,000	766,266,589	2.1115
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	744,409,705	2.0513
US06051GJA85	BAC 4.083 03/20/51	26,860,000	682,878,867	1.8817
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	682,338,636	1.8802
US172967DR95	C 6 1/8 08/25/36	20,314,000	681,078,144	1.8768
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	668,893,581	1.8432
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	638,229,551	1.7587
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	628,609,012	1.7322
US38141EC311	GS 4.8 07/08/44	20,892,000	611,051,078	1.6838
US46625HJB78	JPM 5.6 07/15/41	17,775,000	583,204,518	1.6071
US38148LAF31	GS 5.15 05/22/45	18,066,000	539,269,807	1.486
US46625HLL23	JPM 4.95 06/01/45	17,560,000	520,968,802	1.4356
US172967MD09	C 4.65 07/23/48	17,719,000	494,381,143	1.3623
US46647PAL04	JPM 3.964 11/15/48	18,619,000	475,974,232	1.3116
US06050TJZ66	BAC 6 10/15/36	13,697,000	466,993,619	1.2868
US92976GAG64	WFC 5.85 02/01/37	13,877,000	461,961,769	1.273
US46647PCE43	JPM 3.328 04/22/52	19,890,000	445,597,288	1.2279
US172967FX46	C 5 7/8 01/30/42	13,312,000	442,862,240	1.2203
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,086,831	1.1658
US46625HJU59	JPM 4.85 02/01/44	12,842,000	384,780,999	1.0603
US61744YAR99	MS 4.457 04/22/39	12,252,000	363,375,068	1.0013
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,684,775	0.9663
US94980VAG32	WFC 5.95 08/26/36	10,217,000	343,446,792	0.9464
US46647PAN69	JPM 3.897 01/23/49	13,328,000	335,968,243	0.9258
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,970,129	0.8569
US06738EBW49	BACR 3.33 11/24/42	12,220,000	296,361,177	0.8166
US606822BB97	MUFG 4.286 07/26/38	9,017,000	268,452,128	0.7397
US06738EAV74	BACR 4.95 01/10/47	8,887,000	259,632,319	0.7154
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	259,159,252	0.7141
US06051GHU67	BAC 4.078 04/23/40	8,711,000	244,401,462	0.6734
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	226,972,990	0.6254
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,361,592	0.5907
US172967HS33	C 5.3 05/06/44	6,697,000	205,407,790	0.566
US606822BK96	MUFG 3.751 07/18/39	7,364,000	202,302,710	0.5574
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	193,367,260	0.5328
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,976,128	0.5207
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,364,096	0.4915
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	176,463,449	0.4862
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,025,239	0.463
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,610,303	0.448
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	156,633,304	0.4316
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,021,433	0.4216
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,042,979	0.4134
US961214EY50	WSTP 3.133 11/18/41	6,150,000	146,934,746	0.4049
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	144,144,391	0.3972
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,431,262	0.3869
US06051GGM50	BAC 4.244 04/24/38	4,609,000	135,290,390	0.3728
US06738ECS28	BACR 6.036 03/12/55	4,000,000	133,825,142	0.3687
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,936,472	0.3497
US61747YDY86	MS 4.3 01/27/45	4,561,000	125,036,285	0.3445
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,870,610	0.3358
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,761,841	0.3355
US172967HA25	C 6.675 09/13/43	3,209,000	112,943,309	0.3112
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,465,622	0.3044
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,947,260	0.2754
US172967JU60	C 4.65 07/30/45	3,397,000	96,771,193	0.2666
US172967LJ87	C 4.281 04/24/48	3,603,000	96,000,216	0.2645
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,971,043	0.2589
US61744YAL20	MS 3.971 07/22/38	3,260,000	92,675,421	0.2553
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,547,689	0.244
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,325,117	0.2185
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,101,611	0.2124
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,290,973	0.1909
US172967MM08	C 5.316 03/26/41	2,022,000	63,742,715	0.1756
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,992,709	0.1653
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,921,284	0.1541
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,185,411	0.1107
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,636,920	0.1037
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,720,289	0.1011
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,595,358	0.0815
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,230,374	0.0805
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,714,274	0.0736
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,922,075	0.0714
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,408,084	0.0672
US06051GJW06	BAC 3.311 04/22/42	950,000	23,584,565	0.0649
US06051GHA04	BAC 3.946 01/23/49	638,000	16,127,560	0.0444
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,169,999	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,559,321	0.0318
US46647PCD69	JPM 3.157 04/22/42	450,000	10,991,685	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,298,721	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,820,900	0.016
US38141GYK48	GS 2.908 07/21/42	250,000	5,807,048	0.016
US172967LU33	C 3.878 01/24/39	206,000	5,743,471	0.0158
US46647PBN50	JPM 3.109 04/22/51	195,000	4,205,172	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,236,131	0.0089
US46647PBM77	JPM 3.109 04/22/41	41,000	1,013,875	0.0027
Total Bonds			35,513,752,471

Holdings	Cash
RP	50,133,866
Cash (EUR)	31,760
Cash (TWD)	62,391,210
Cash (USD)	596,926,144

RP

Code	Name	Cash
HB1302		50,133,866

	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	101	124	-23
Bond Holdings (Accrued Interest Included) (%)	99.25	100.00	-0.75
Yield to Maturity (%)	5.39	5.48	-0.09
Average Coupon (%)	5.50	4.78	0.72
Average Effective Duration	10.50	11.49	-0.99
Average Effective Maturity	16.58	18.16	-1.58

特別注意事項

參考匯率：
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。