富邦投信ETF投資網

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Fund Asset

Switch ETFs

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

Search Date

Net Asset Value (TWD)

31,331,776,701
Total Units Outstanding

877,966,000
NAV Per Unit (TWD)

35.6868

Date: 2024/05/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	36,137,000	1,264,664,592	4.0363
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,065,593,665	3.4009
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,052,801,028	3.3601
US404280AM17	HSBC 6.1 01/14/42	26,686,000	921,034,138	2.9396
US6174468N29	MS 5.597 03/24/51	27,113,000	893,391,077	2.8513
US38141GGM06	GS 6 1/4 02/01/41	25,609,000	885,769,380	2.827
US46625HHF01	JPM 6.4 05/15/38	23,086,000	826,980,830	2.6394
US172967EW71	C 8 1/8 07/15/39	19,947,000	807,152,327	2.5761
US949746RF01	WFC 5.606 01/15/44	24,862,000	781,123,174	2.493
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,932,000	769,576,827	2.4562
US06051GFC87	BAC 5 01/21/44	24,005,000	734,800,974	2.3452
US48126BAA17	JPM 5.4 01/06/42	21,913,000	707,027,578	2.2565
US59023VAA89	BAC 7 3/4 05/14/38	17,396,000	669,120,382	2.1355
US38143YAC75	GS 6.45 05/01/36	18,603,000	637,164,278	2.0336
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	634,694,619	2.0257
US46625HJB78	JPM 5.6 07/15/41	18,175,000	599,776,316	1.9142
US617482V925	MS 6 3/8 07/24/42	16,716,000	597,787,845	1.9079
US06051GJA85	BAC 4.083 03/20/51	22,760,000	586,390,877	1.8715
US06051GEN51	BAC 5 7/8 02/07/42	16,667,000	565,453,153	1.8047
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	559,500,385	1.7857
US172967DR95	C 6 1/8 08/25/36	15,314,000	504,463,799	1.61
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	440,561,474	1.4061
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	429,935,254	1.3722
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	425,406,317	1.3577
US46647PAL04	JPM 3.964 11/15/48	16,119,000	415,229,429	1.3252
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	412,542,300	1.3166
US92976GAG64	WFC 5.85 02/01/37	12,077,000	397,452,856	1.2685
US94980VAG32	WFC 5.95 08/26/36	11,917,000	391,843,098	1.2506
US46647PCE43	JPM 3.328 04/22/52	16,590,000	379,427,632	1.2109
US06050TJZ66	BAC 6 10/15/36	11,197,000	376,325,140	1.201
US06051GHS12	BAC 4.33 03/15/50	13,394,000	361,808,374	1.1547
US46625HJU59	JPM 4.85 02/01/44	11,942,000	361,114,721	1.1525
US902613AY48	UBS 4 7/8 05/15/45	12,000,000	355,113,074	1.1333
US06051GHU67	BAC 4.078 04/23/40	12,911,000	352,983,090	1.1265
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	338,537,806	1.0804
US61744YAR99	MS 4.457 04/22/39	10,652,000	309,185,450	0.9868
US172967MD09	C 4.65 07/23/48	10,819,000	308,220,978	0.9837
US61744YAL20	MS 3.971 07/22/38	11,160,000	304,427,228	0.9716
US06738EAV74	BACR 4.95 01/10/47	10,387,000	302,033,525	0.9639
US38141GXA74	GS 4.411 04/23/39	10,503,000	301,325,006	0.9617
US06051GGM50	BAC 4.244 04/24/38	10,409,000	296,313,409	0.9457
US172967FX46	C 5 7/8 01/30/42	8,812,000	295,824,414	0.9441
US06051GJE08	BAC 2.676 06/19/41	12,750,000	287,557,046	0.9177
US38141EC311	GS 4.8 07/08/44	9,792,000	287,003,944	0.916
US46647PAN69	JPM 3.897 01/23/49	11,028,000	283,383,310	0.9044
US46625HLL23	JPM 4.95 06/01/45	8,960,000	270,878,621	0.8645
US06051GJW06	BAC 3.311 04/22/42	9,950,000	243,335,101	0.7766
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	224,362,717	0.716
US61747YDY86	MS 4.3 01/27/45	8,061,000	223,468,896	0.7132
US38148YAA64	GS 4.017 10/31/38	7,991,000	219,125,580	0.6993
US06738EBW49	BACR 3.33 11/24/42	9,120,000	212,916,585	0.6795
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	207,493,891	0.6622
US06051GGG82	BAC 4.443 01/20/48	7,513,000	206,661,797	0.6595
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	206,231,410	0.6582
US46647PAK21	JPM 4.032 07/24/48	7,496,000	196,031,079	0.6256
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,261,121	0.5976
US172967MM08	C 5.316 03/26/41	5,822,000	181,862,092	0.5804
US94974BGK08	WFC 3.9 05/01/45	7,026,000	180,993,754	0.5776
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	168,884,321	0.539
US172967NF48	C 2.904 11/03/42	7,250,000	165,464,785	0.5281
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	165,213,146	0.5273
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	149,796,537	0.478
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	145,693,085	0.465
US606822BK96	MUFG 3.751 07/18/39	5,364,000	145,161,313	0.4633
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,647,337	0.4457
US46647PBN50	JPM 3.109 04/22/51	6,195,000	136,470,542	0.4355
US46647PAA49	JPM 4.26 02/22/48	4,727,000	128,652,356	0.4106
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	125,412,941	0.4002
US172967JU60	C 4.65 07/30/45	3,897,000	111,425,015	0.3556
US46647PBM77	JPM 3.109 04/22/41	4,541,000	109,836,970	0.3505
US172967LU33	C 3.878 01/24/39	3,906,000	105,430,212	0.3364
US38141GZN77	GS 3.436 02/24/43	4,210,000	103,216,911	0.3294
US606822BB97	MUFG 4.286 07/26/38	3,517,000	102,357,729	0.3266
US46647PCD69	JPM 3.157 04/22/42	4,050,000	97,461,678	0.311
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,923,805	0.3029
US38141GYC22	GS 3.21 04/22/42	3,700,000	88,559,383	0.2826
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,270,811	0.2753
US46647PBV76	JPM 2.525 11/19/41	3,610,000	79,580,813	0.2539
US172967HA25	C 6.675 09/13/43	2,209,000	78,415,698	0.2502
US6174468Y83	MS 2.802 01/25/52	3,600,000	73,650,015	0.235
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,499,232	0.2154
US38148LAF31	GS 5.15 05/22/45	2,166,000	66,242,894	0.2114
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	65,389,710	0.2087
US172967LJ87	C 4.281 04/24/48	2,103,000	56,916,402	0.1816
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	56,744,394	0.1811
US06051GHA04	BAC 3.946 01/23/49	2,138,000	54,944,367	0.1753
US06051GJM24	BAC 2.831 10/24/51	2,450,000	50,053,741	0.1597
US94974BGT17	WFC 4.4 06/14/46	1,761,000	46,548,255	0.1485
US172967HS33	C 5.3 05/06/44	1,497,000	45,890,438	0.1464
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	39,438,097	0.1258
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,811,419	0.1142
US61772BAC72	MS 3.217 04/22/42	1,300,000	31,295,259	0.0998
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,821,581	0.0951
US06051GFG91	BAC 4 7/8 04/01/44	808,000	24,184,755	0.0771
US46625HJM34	JPM 5 5/8 08/16/43	697,000	23,033,706	0.0735
US94974BGU89	WFC 4 3/4 12/07/46	772,000	21,451,356	0.0684
US38141GYK48	GS 2.908 07/21/42	750,000	17,059,044	0.0544
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,621,979	0.053
US06051GKB40	BAC 2.972 07/21/52	750,000	15,832,564	0.0505
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,637,403	0.0435
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,846,023	0.0378
US06051GJN07	BAC 3.483 03/13/52	150,000	3,496,094	0.0111
Total Bonds			30,633,728,879	97.7668

Holdings	Cash
Cash (TWD)	129,965,020
Cash (USD)	205,129,028

	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	117	-15
Bond Holdings (%)	97.77	100.00	-2.23
Yield to Maturity (%)	5.50	5.58	-0.08
Average Coupon (%)	5.32	4.71	0.61
Average Effective Duration	11.02	11.83	-0.81
Average Effective Maturity	17.77	19.30	-1.53

特別注意事項

參考匯率：
1 USD = 0.9194 EUR 更新時間：20240516
1 USD = 32.0900 TWD 更新時間：20240516

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

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

Bonds

特別注意事項