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)

31,292,502,442
Total Units Outstanding

877,966,000
NAV Per Unit (TWD)

35.6420

Date: 2024/05/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	36,137,000	1,264,590,215	4.0411
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,065,632,199	3.4053
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,052,908,494	3.3647
US404280AM17	HSBC 6.1 01/14/42	26,686,000	921,471,839	2.9447
US6174468N29	MS 5.597 03/24/51	27,113,000	891,627,373	2.8493
US38141GGM06	GS 6 1/4 02/01/41	25,609,000	887,854,778	2.8372
US46625HHF01	JPM 6.4 05/15/38	23,086,000	828,022,985	2.646
US172967EW71	C 8 1/8 07/15/39	19,947,000	807,980,213	2.582
US949746RF01	WFC 5.606 01/15/44	24,862,000	780,352,014	2.4937
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,932,000	769,946,815	2.4604
US06051GFC87	BAC 5 01/21/44	24,005,000	733,885,586	2.3452
US48126BAA17	JPM 5.4 01/06/42	21,913,000	706,093,646	2.2564
US59023VAA89	BAC 7 3/4 05/14/38	17,396,000	673,133,802	2.1511
US38143YAC75	GS 6.45 05/01/36	18,603,000	639,329,329	2.043
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	637,100,281	2.0359
US46625HJB78	JPM 5.6 07/15/41	18,175,000	600,631,769	1.9194
US617482V925	MS 6 3/8 07/24/42	16,716,000	598,233,319	1.9117
US06051GJA85	BAC 4.083 03/20/51	22,760,000	585,349,059	1.8705
US06051GEN51	BAC 5 7/8 02/07/42	16,667,000	566,501,910	1.8103
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	558,822,102	1.7858
US172967DR95	C 6 1/8 08/25/36	15,314,000	505,145,063	1.6142
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	439,816,947	1.4055
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	429,766,811	1.3733
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	423,854,207	1.3544
US46647PAL04	JPM 3.964 11/15/48	16,119,000	413,560,249	1.3215
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	411,766,837	1.3158
US92976GAG64	WFC 5.85 02/01/37	12,077,000	398,201,469	1.2725
US94980VAG32	WFC 5.95 08/26/36	11,917,000	392,203,116	1.2533
US06050TJZ66	BAC 6 10/15/36	11,197,000	377,467,102	1.2062
US46647PCE43	JPM 3.328 04/22/52	16,590,000	376,185,039	1.2021
US06051GHS12	BAC 4.33 03/15/50	13,394,000	360,728,772	1.1527
US46625HJU59	JPM 4.85 02/01/44	11,942,000	359,735,949	1.1495
US06051GHU67	BAC 4.078 04/23/40	12,911,000	353,340,776	1.1291
US902613AY48	UBS 4 7/8 05/15/45	12,000,000	352,904,180	1.1277
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	338,414,183	1.0814
US61744YAR99	MS 4.457 04/22/39	10,652,000	308,717,703	0.9865
US172967MD09	C 4.65 07/23/48	10,819,000	307,458,454	0.9825
US61744YAL20	MS 3.971 07/22/38	11,160,000	305,148,924	0.9751
US06738EAV74	BACR 4.95 01/10/47	10,387,000	301,404,684	0.9631
US38141GXA74	GS 4.411 04/23/39	10,503,000	300,341,797	0.9597
US06051GGM50	BAC 4.244 04/24/38	10,409,000	297,474,844	0.9506
US172967FX46	C 5 7/8 01/30/42	8,812,000	295,859,072	0.9454
US06051GJE08	BAC 2.676 06/19/41	12,750,000	286,282,637	0.9148
US38141EC311	GS 4.8 07/08/44	9,792,000	286,257,822	0.9147
US46647PAN69	JPM 3.897 01/23/49	11,028,000	281,847,411	0.9006
US46625HLL23	JPM 4.95 06/01/45	8,960,000	269,866,706	0.8624
US06051GJW06	BAC 3.311 04/22/42	9,950,000	242,926,077	0.7763
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	223,824,668	0.7152
US61747YDY86	MS 4.3 01/27/45	8,061,000	223,173,849	0.7131
US38148YAA64	GS 4.017 10/31/38	7,991,000	219,009,292	0.6998
US06738EBW49	BACR 3.33 11/24/42	9,120,000	213,118,564	0.681
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	207,953,722	0.6645
US06051GGG82	BAC 4.443 01/20/48	7,513,000	206,132,952	0.6587
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	204,763,504	0.6543
US46647PAK21	JPM 4.032 07/24/48	7,496,000	195,196,584	0.6237
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,830,236	0.6002
US172967MM08	C 5.316 03/26/41	5,822,000	182,257,412	0.5824
US94974BGK08	WFC 3.9 05/01/45	7,026,000	180,968,150	0.5783
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	168,357,352	0.538
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	165,535,542	0.5289
US172967NF48	C 2.904 11/03/42	7,250,000	164,951,714	0.5271
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	149,104,585	0.4764
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	145,902,166	0.4662
US606822BK96	MUFG 3.751 07/18/39	5,364,000	145,001,510	0.4633
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,495,660	0.4457
US46647PBN50	JPM 3.109 04/22/51	6,195,000	135,414,309	0.4327
US46647PAA49	JPM 4.26 02/22/48	4,727,000	127,886,169	0.4086
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	125,231,757	0.4001
US172967JU60	C 4.65 07/30/45	3,897,000	111,228,037	0.3554
US46647PBM77	JPM 3.109 04/22/41	4,541,000	109,800,641	0.3508
US172967LU33	C 3.878 01/24/39	3,906,000	105,670,702	0.3376
US38141GZN77	GS 3.436 02/24/43	4,210,000	102,668,366	0.328
US606822BB97	MUFG 4.286 07/26/38	3,517,000	102,404,746	0.3272
US46647PCD69	JPM 3.157 04/22/42	4,050,000	97,112,534	0.3103
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,442,981	0.3018
US38141GYC22	GS 3.21 04/22/42	3,700,000	88,428,452	0.2825
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,726,934	0.2739
US46647PBV76	JPM 2.525 11/19/41	3,610,000	79,583,021	0.2543
US172967HA25	C 6.675 09/13/43	2,209,000	78,236,124	0.25
US6174468Y83	MS 2.802 01/25/52	3,600,000	73,333,570	0.2343
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,821,855	0.2167
US38148LAF31	GS 5.15 05/22/45	2,166,000	66,298,771	0.2118
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	65,417,205	0.209
US172967LJ87	C 4.281 04/24/48	2,103,000	56,825,151	0.1815
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	56,688,556	0.1811
US06051GHA04	BAC 3.946 01/23/49	2,138,000	54,623,075	0.1745
US06051GJM24	BAC 2.831 10/24/51	2,450,000	49,813,793	0.1591
US94974BGT17	WFC 4.4 06/14/46	1,761,000	46,426,116	0.1483
US172967HS33	C 5.3 05/06/44	1,497,000	45,914,196	0.1467
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	39,355,462	0.1257
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,903,587	0.1147
US61772BAC72	MS 3.217 04/22/42	1,300,000	31,257,104	0.0998
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,774,079	0.0951
US06051GFG91	BAC 4 7/8 04/01/44	808,000	24,122,327	0.077
US46625HJM34	JPM 5 5/8 08/16/43	697,000	23,018,030	0.0735
US94974BGU89	WFC 4 3/4 12/07/46	772,000	21,437,411	0.0685
US38141GYK48	GS 2.908 07/21/42	750,000	17,070,295	0.0545
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,598,921	0.053
US06051GKB40	BAC 2.972 07/21/52	750,000	15,772,897	0.0504
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,643,789	0.0436
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,840,802	0.0378
US06051GJN07	BAC 3.483 03/13/52	150,000	3,482,372	0.0111
Total Bonds			30,618,996,158	97.8423

Holdings	Cash
Cash (EUR)	81,456
Cash (TWD)	535,447,125
Cash (USD)	141,586,063

	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 (%)	97.84	100.00	-2.16
Yield to Maturity (%)	5.61	5.69	-0.08
Average Coupon (%)	5.33	4.71	0.62
Average Effective Duration	10.99	11.77	-0.78
Average Effective Maturity	17.80	19.31	-1.51

特別注意事項

參考匯率：
1 USD = 0.9314 EUR 更新時間：20240509
1 USD = 32.4370 TWD 更新時間：20240509

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