富邦投信ETF投資網

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Fund Asset

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

Search Date

Net Asset Value (TWD)

36,437,644,853
Total Units Outstanding

1,052,966,000
NAV Per Unit (TWD)

34.6048

Date: 2025/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,567,402,703	4.3016
US6174468N29	MS 5.597 03/24/51	45,013,000	1,382,774,502	3.7949
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,221,993,735	3.3536
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,190,537,646	3.2673
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,148,671,900	3.1524
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,099,366,398	3.0171
US48126BAA17	JPM 5.4 01/06/42	31,913,000	990,083,802	2.7172
US46625HHF01	JPM 6.4 05/15/38	27,486,000	949,978,156	2.6071
US617482V925	MS 6 3/8 07/24/42	27,616,000	940,081,979	2.5799
US172967EW71	C 8 1/8 07/15/39	23,747,000	924,742,722	2.5378
US404280AM17	HSBC 6.1 01/14/42	27,686,000	912,984,694	2.5056
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	836,099,301	2.2946
US06051GFC87	BAC 5 01/21/44	28,105,000	826,872,040	2.2692
US949746RF01	WFC 5.606 01/15/44	26,862,000	811,387,235	2.2267
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	768,126,267	2.108
US38143YAC75	GS 6.45 05/01/36	22,103,000	745,406,454	2.0457
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	731,130,405	2.0065
US06051GEN51	BAC 5 7/8 02/07/42	21,267,000	689,307,865	1.8917
US06051GJA85	BAC 4.083 03/20/51	26,860,000	659,735,185	1.8105
US172967DR95	C 6 1/8 08/25/36	20,314,000	657,546,448	1.8045
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	648,741,932	1.7804
US46625HJB78	JPM 5.6 07/15/41	19,775,000	630,050,621	1.7291
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	603,607,510	1.6565
US06738EAJ47	BACR 5 1/4 08/17/45	20,324,000	591,250,536	1.6226
US38141EC311	GS 4.8 07/08/44	20,892,000	583,316,709	1.6008
US172967MD09	C 4.65 07/23/48	20,719,000	555,827,134	1.5254
US38148LAF31	GS 5.15 05/22/45	18,066,000	509,047,717	1.397
US46625HLL23	JPM 4.95 06/01/45	17,560,000	498,739,841	1.3687
US92976GAG64	WFC 5.85 02/01/37	14,877,000	481,993,758	1.3227
US94980VAG32	WFC 5.95 08/26/36	14,217,000	465,073,661	1.2763
US46647PAL04	JPM 3.964 11/15/48	18,619,000	459,268,063	1.2604
US06050TJZ66	BAC 6 10/15/36	13,697,000	452,089,692	1.2407
US61744YAR99	MS 4.457 04/22/39	15,252,000	439,272,227	1.2055
US46647PCE43	JPM 3.328 04/22/52	19,890,000	427,351,040	1.1728
US172967FX46	C 5 7/8 01/30/42	13,312,000	427,172,373	1.1723
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	408,665,383	1.1215
US46625HJU59	JPM 4.85 02/01/44	12,842,000	369,160,472	1.0131
US38141GXA74	GS 4.411 04/23/39	12,003,000	337,045,979	0.9249
US46647PAN69	JPM 3.897 01/23/49	13,328,000	326,053,524	0.8948
US06051GHU67	BAC 4.078 04/23/40	11,711,000	316,746,799	0.8692
US06051GHS12	BAC 4.33 03/15/50	11,694,000	299,220,472	0.8211
US06738EBW49	BACR 3.33 11/24/42	12,220,000	282,973,361	0.7765
US606822BB97	MUFG 4.286 07/26/38	9,017,000	262,019,724	0.719
US38148YAA64	GS 4.017 10/31/38	9,291,000	252,715,854	0.6935
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	249,327,347	0.6842
US06738EAV74	BACR 4.95 01/10/47	8,887,000	246,832,091	0.6774
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,059,124	0.5984
US06051GGM50	BAC 4.244 04/24/38	7,609,000	215,639,481	0.5918
US46647PAK21	JPM 4.032 07/24/48	8,496,000	211,736,817	0.581
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	208,079,145	0.571
US606822BK96	MUFG 3.751 07/18/39	7,364,000	197,291,375	0.5414
US172967HS33	C 5.3 05/06/44	6,697,000	197,123,683	0.5409
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	185,386,239	0.5087
US06051GJE08	BAC 2.676 06/19/41	8,250,000	184,302,648	0.5058
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	174,135,256	0.4778
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	171,671,655	0.4711
US61744YAL20	MS 3.971 07/22/38	6,260,000	171,181,047	0.4697
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	167,308,813	0.4591
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,102,262	0.4338
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	150,392,709	0.4127
US46647PAA49	JPM 4.26 02/22/48	5,727,000	148,613,450	0.4078
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	145,030,273	0.398
US172967KR13	C 4 3/4 05/18/46	5,377,000	144,471,143	0.3964
US961214EY50	WSTP 3.133 11/18/41	6,150,000	140,246,450	0.3848
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	138,380,586	0.3797
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,279,564	0.3712
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	124,827,083	0.3425
US94974BGE48	WFC 4.65 11/04/44	4,574,000	122,128,098	0.3351
US61747YDY86	MS 4.3 01/27/45	4,561,000	120,904,849	0.3318
US172967HA25	C 6.675 09/13/43	3,209,000	109,767,025	0.3012
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	108,895,040	0.2988
US06051GGG82	BAC 4.443 01/20/48	4,013,000	106,191,064	0.2914
US38141GZN77	GS 3.436 02/24/43	4,210,000	99,987,682	0.2744
US38141GYC22	GS 3.21 04/22/42	4,100,000	95,518,185	0.2621
US172967JU60	C 4.65 07/30/45	3,397,000	92,097,384	0.2527
US172967LJ87	C 4.281 04/24/48	3,603,000	91,927,596	0.2522
US172967MM08	C 5.316 03/26/41	3,022,000	91,342,095	0.2506
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,723,389	0.238
US46647PAJ57	JPM 3.882 07/24/38	2,862,000	78,283,083	0.2148
US6174468Y83	MS 2.802 01/25/52	4,000,000	76,691,678	0.2104
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,255,367	0.2037
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,794,028	0.186
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,628,590	0.1581
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	53,504,689	0.1468
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,919,301	0.1424
US06051GJM24	BAC 2.831 10/24/51	2,450,000	47,442,029	0.1302
US06051GKB40	BAC 2.972 07/21/52	2,250,000	44,823,040	0.123
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	37,265,680	0.1022
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,367,375	0.0998
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,045,867	0.0961
US46647PBV76	JPM 2.525 11/19/41	1,410,000	31,024,356	0.0851
US172967NF48	C 2.904 11/03/42	1,250,000	27,610,112	0.0757
US06051GJW06	BAC 3.311 04/22/42	950,000	22,668,945	0.0622
US06051GHA04	BAC 3.946 01/23/49	638,000	15,520,784	0.0425
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,182,899	0.0306
US46647PCD69	JPM 3.157 04/22/42	450,000	10,574,841	0.029
US38141GYK48	GS 2.908 07/21/42	250,000	5,570,890	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,518,383	0.0151
US46647PBN50	JPM 3.109 04/22/51	195,000	4,056,457	0.0111
US94974BGK08	WFC 3.9 05/01/45	126,000	3,120,445	0.0085
US46647PBM77	JPM 3.109 04/22/41	41,000	977,991	0.0026
Total Bonds			35,689,381,297

Holdings	Cash
RP	50,000,000
Cash (EUR)	7,424
Cash (TWD)	205,068,918
Cash (USD)	26,141,302

RP

Code	Name	Cash
HB1302		50,000,000

	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 (%)	5.42	5.52	-0.10
Average Coupon (%)	5.46	4.78	0.68
Average Effective Duration	10.60	11.65	-1.05
Average Effective Maturity	16.83	18.53	-1.70

特別注意事項

參考匯率：
1 USD = 0.8582 EUR 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904

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。