富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00785B Fubon IG USD Bank Bond 10+ Ys Index ETF

Search Date

Net Asset Value (TWD)

36,808,953,005
Total Units Outstanding

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

34.6123

Date: 2026/07/23

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,778,299,793	4.8311
US6174468N29	MS 5.597 03/24/51	48,513,000	1,475,354,682	4.0081
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,283,714,172	3.4875
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,271,991,522	3.4556
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,166,821,860	3.1699
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,132,244,259	3.076
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,124,022,598	3.0536
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,105,542,088	3.0034
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,070,813,130	2.9091
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,068,281,142	2.9022
US06051GFC87	BAC 5 01/21/44	35,605,000	1,048,545,744	2.8486
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,022,209,495	2.777
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,013,939,511	2.7546
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	936,999,015	2.5455
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	856,419,165	2.3266
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	827,888,334	2.2491
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	715,375,894	1.9434
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	707,312,691	1.9215
US38148LAF31	GS 5.15 05/22/45	23,066,000	653,620,689	1.7757
US46625HJB78	JPM 5.6 07/15/41	19,275,000	615,087,112	1.671
US404280AM17	HSBC 6.1 01/14/42	17,686,000	590,547,886	1.6043
US38141EC311	GS 4.8 07/08/44	20,892,000	580,962,939	1.5783
US46625HLL23	JPM 4.95 06/01/45	19,060,000	545,073,884	1.4808
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	531,094,637	1.4428
US06051GJA85	BAC 4.083 03/20/51	20,860,000	513,505,111	1.395
US92976GAG64	WFC 5.85 02/01/37	15,377,000	503,320,531	1.3673
US172967FX46	C 5 7/8 01/30/42	13,312,000	431,065,175	1.171
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	414,858,661	1.127
US38141GB862	GS 5.561 11/19/45	12,500,000	377,243,528	1.0248
US61747YFV20	MS 5.516 11/19/55	12,500,000	372,989,539	1.0133
US38141GVS01	GS 4 3/4 10/21/45	13,046,000	355,445,619	0.9656
US172967HS33	C 5.3 05/06/44	11,697,000	344,212,520	0.9351
US606822BB97	MUFG 4.286 07/26/38	11,017,000	322,685,067	0.8766
US61747YGC30	MS 5.9 03/13/47	10,000,000	314,997,134	0.8557
US46647PAN69	JPM 3.897 01/23/49	11,828,000	286,717,140	0.7789
US172967MD09	C 4.65 07/23/48	10,219,000	275,961,916	0.7497
US06050TJZ66	BAC 6 10/15/36	8,197,000	273,237,295	0.7423
US46647PAL04	JPM 3.964 11/15/48	11,119,000	272,268,879	0.7396
US46625HJU59	JPM 4.85 02/01/44	9,342,000	269,409,892	0.7319
US961214EY50	WSTP 3.133 11/18/41	11,150,000	258,927,207	0.7034
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	254,286,707	0.6908
US61744YAR99	MS 4.457 04/22/39	8,752,000	252,666,679	0.6864
US06051GHS12	BAC 4.33 03/15/50	9,694,000	249,443,501	0.6776
US46647PCE43	JPM 3.328 04/22/52	11,390,000	244,497,246	0.6642
US17327CAY93	C 5.612 03/04/56	8,000,000	242,663,979	0.6592
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	231,420,700	0.6287
US38141GXA74	GS 4.411 04/23/39	8,003,000	227,292,944	0.6174
US46647PAK21	JPM 4.032 07/24/48	8,996,000	223,263,477	0.6065
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	220,452,141	0.5989
US902674A263	UBS 4 1/2 06/26/48	8,000,000	214,329,266	0.5822
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	211,874,169	0.5756
US06738EAV74	BACR 4.95 01/10/47	7,387,000	205,254,717	0.5576
US46647PES11	JPM 5.534 11/29/45	6,500,000	200,744,136	0.5453
US06051GFG91	BAC 4 7/8 04/01/44	6,808,000	198,471,634	0.5391
US38141GC514	GS 5.734 01/28/56	6,500,000	197,111,965	0.5355
US606822BK96	MUFG 3.751 07/18/39	7,364,000	196,966,413	0.5351
US06051GHU67	BAC 4.078 04/23/40	6,711,000	185,065,958	0.5027
US06738ECS28	BACR 6.036 03/12/55	5,500,000	175,907,630	0.4778
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,445,283	0.4712
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	171,054,683	0.4647
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	166,635,239	0.4527
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,543,773	0.4334
US172967DR95	C 6 1/8 08/25/36	4,814,000	158,519,530	0.4306
US94974BGE48	WFC 4.65 11/04/44	5,574,000	148,620,538	0.4037
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,778,181	0.3715
US06738EDE23	BACR 5.86 08/11/46	4,000,000	123,954,999	0.3367
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	120,210,973	0.3265
US172967HA25	C 6.675 09/13/43	3,209,000	110,160,463	0.2992
US06051GGG82	BAC 4.443 01/20/48	4,013,000	106,119,982	0.2882
US38145GAT76	GS 5.541 01/21/47	3,500,000	104,661,042	0.2843
US06051GGM50	BAC 4.244 04/24/38	3,609,000	104,017,735	0.2825
US61746BEG77	MS 4 3/8 01/22/47	3,991,000	103,740,159	0.2818
US46647PAA49	JPM 4.26 02/22/48	3,727,000	95,979,290	0.2607
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,458,562	0.2593
US172967LJ87	C 4.281 04/24/48	3,603,000	92,632,282	0.2516
US172967KR13	C 4 3/4 05/18/46	3,377,000	89,949,863	0.2443
US95000U4F79	WFC 5.433 01/23/47	3,000,000	89,624,143	0.2434
US06051GHA04	BAC 3.946 01/23/49	3,638,000	88,679,740	0.2409
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,424,642	0.2375
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	82,078,980	0.2229
US61747YDY86	MS 4.3 01/27/45	3,061,000	80,096,437	0.2176
US38141GZN77	GS 3.436 02/24/43	3,210,000	76,346,239	0.2074
US06738EBW49	BACR 3.33 11/24/42	3,220,000	75,401,875	0.2048
US172967NF48	C 2.904 11/03/42	3,250,000	73,759,957	0.2003
US172967JU60	C 4.65 07/30/45	2,397,000	65,987,015	0.1792
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	47,011,197	0.1277
US61772BAC72	MS 3.217 04/22/42	1,700,000	40,488,629	0.1099
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,276,685	0.1039
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,774,050	0.0971
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,158,309	0.0955
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,040,070	0.0653
US06051GJW06	BAC 3.311 04/22/42	950,000	23,089,308	0.0627
US94974BGT17	WFC 4.4 06/14/46	761,000	19,303,689	0.0524
US06051GJN07	BAC 3.483 03/13/52	650,000	14,325,332	0.0389
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,872,627	0.0376
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,345,262	0.0308
US46647PCD69	JPM 3.157 04/22/42	450,000	10,710,888	0.029
US46647PBV76	JPM 2.525 11/19/41	410,000	9,062,215	0.0246
US06051GJM24	BAC 2.831 10/24/51	450,000	8,754,199	0.0237
US38148YAA64	GS 4.017 10/31/38	291,000	8,020,062	0.0217
US61744YAL20	MS 3.971 07/22/38	260,000	7,169,388	0.0194
US06051GJE08	BAC 2.676 06/19/41	250,000	5,696,143	0.0154
US172967LU33	C 3.878 01/24/39	206,000	5,644,609	0.0153
US38141GYK48	GS 2.908 07/21/42	250,000	5,629,162	0.0152
US06051GKB40	BAC 2.972 07/21/52	250,000	5,015,990	0.0136
US46647PBN50	JPM 3.109 04/22/51	195,000	4,045,512	0.0109
US38141GYC22	GS 3.21 04/22/42	100,000	2,346,683	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	994,670	0.0027
US172967MM08	C 5.316 03/26/41	22,000	682,343	0.0018
Total Bonds			35,998,059,345

Holdings	Cash
RP	50,398,138
Cash (EUR)	57,118
Cash (TWD)	2,785,741,234
Cash (USD)	110,589,033
Payables For Units Redeemed (TWD)	2,188,177,875

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) (%)	99.19	100.00	-0.81
Yield to Maturity (%)	5.88	5.98	-0.10
Average Coupon (%)	5.57	4.81	0.76
Average Effective Duration	10.27	11.09	-0.82
Average Effective Maturity	16.62	17.85	-1.23

特別注意事項

參考匯率：
1 USD = 0.8753 EUR 更新時間：20260723
1 USD = 32.3190 TWD 更新時間：20260723

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。