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)

38,614,180,407
Total Units Outstanding

1,112,466,000
NAV Per Unit (TWD)

34.7104

Date: 2026/05/12

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	49,137,000	1,686,091,181	4.3665
US6174468N29	MS 5.597 03/24/51	48,513,000	1,483,356,591	3.8414
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,274,688,872	3.301
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,229,114,088	3.183
US38141GGM06	GS 6 1/4 02/01/41	36,009,000	1,200,702,619	3.1094
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,192,526,459	3.0883
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,101,781,927	2.8533
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,075,021,764	2.784
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,058,984,077	2.7424
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,013,986,980	2.6259
US949746RF01	WFC 5.606 01/15/44	32,362,000	977,226,336	2.5307
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	936,434,760	2.4251
US59023VAA89	BAC 7 3/4 05/14/38	24,496,000	922,850,463	2.3899
US06051GFC87	BAC 5 01/21/44	30,105,000	886,397,275	2.2955
US404280AM17	HSBC 6.1 01/14/42	26,186,000	870,590,803	2.2545
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	826,895,645	2.1414
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	789,500,410	2.0445
US172967DR95	C 6 1/8 08/25/36	21,314,000	698,785,724	1.8096
US46625HHV50	JPM 5 1/2 10/15/40	20,612,000	660,408,039	1.7102
US38148LAF31	GS 5.15 05/22/45	22,566,000	644,308,378	1.6685
US38141EC311	GS 4.8 07/08/44	22,892,000	641,803,868	1.662
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	640,503,521	1.6587
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	616,812,895	1.5973
US46625HJB78	JPM 5.6 07/15/41	19,275,000	615,017,186	1.5927
US06051GJA85	BAC 4.083 03/20/51	24,860,000	612,875,480	1.5871
US46625HLL23	JPM 4.95 06/01/45	20,060,000	576,799,660	1.4937
US92976GAG64	WFC 5.85 02/01/37	17,377,000	565,676,100	1.4649
US06050TJZ66	BAC 6 10/15/36	15,697,000	522,062,173	1.3519
US172967MD09	C 4.65 07/23/48	18,719,000	510,615,355	1.3223
US38143YAC75	GS 6.45 05/01/36	14,103,000	473,126,793	1.2252
US172967FX46	C 5 7/8 01/30/42	13,312,000	429,954,961	1.1134
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,206,832	1.07
US46647PAL04	JPM 3.964 11/15/48	16,619,000	409,594,157	1.0607
US46647PCE43	JPM 3.328 04/22/52	17,890,000	384,125,774	0.9947
US61744YAR99	MS 4.457 04/22/39	12,252,000	355,919,275	0.9217
US38141GVS01	GS 4 3/4 10/21/45	12,546,000	345,216,401	0.894
US38141GXA74	GS 4.411 04/23/39	12,003,000	339,860,997	0.8801
US606822BB97	MUFG 4.286 07/26/38	11,017,000	321,168,517	0.8317
US46625HJU59	JPM 4.85 02/01/44	10,842,000	312,178,731	0.8084
US94980VAG32	WFC 5.95 08/26/36	9,217,000	301,647,128	0.7811
US06051GHS12	BAC 4.33 03/15/50	11,694,000	301,501,252	0.7808
US06738EBW49	BACR 3.33 11/24/42	11,220,000	262,802,268	0.6805
US06738EAV74	BACR 4.95 01/10/47	9,387,000	262,589,243	0.68
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	252,181,310	0.653
US46647PAN69	JPM 3.897 01/23/49	10,328,000	251,248,662	0.6506
US06051GHU67	BAC 4.078 04/23/40	8,711,000	239,412,089	0.62
US61747YGC30	MS 5.9 03/13/47	7,000,000	221,511,182	0.5736
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,594,042	0.566
US38141GC514	GS 5.734 01/28/56	7,000,000	216,006,961	0.5593
US38141GB862	GS 5.561 11/19/45	7,000,000	213,337,647	0.5524
US46647PAK21	JPM 4.032 07/24/48	8,496,000	212,008,993	0.549
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,454,561	0.5424
US404280AQ21	HSBC 5 1/4 03/14/44	6,772,000	200,747,874	0.5198
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	199,135,618	0.5157
US172967HS33	C 5.3 05/06/44	6,697,000	196,401,725	0.5086
US61746BEG77	MS 4 3/8 01/22/47	7,491,000	195,882,654	0.5072
US61747YFV20	MS 5.516 11/19/55	6,500,000	195,706,701	0.5068
US606822BK96	MUFG 3.751 07/18/39	7,364,000	195,451,135	0.5061
US06051GGG82	BAC 4.443 01/20/48	7,013,000	186,119,608	0.4819
US06738ECS28	BACR 6.036 03/12/55	5,500,000	177,869,635	0.4606
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,027,180	0.448
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	170,205,174	0.4407
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	157,392,549	0.4076
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	149,825,535	0.388
US172967KR13	C 4 3/4 05/18/46	5,377,000	143,886,905	0.3726
US961214EY50	WSTP 3.133 11/18/41	6,150,000	142,049,467	0.3678
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,379,782	0.3531
US38145GAT76	GS 5.541 01/21/47	4,500,000	135,940,606	0.352
US94974BGE48	WFC 4.65 11/04/44	4,574,000	121,326,952	0.3142
US61747YDY86	MS 4.3 01/27/45	4,561,000	120,300,233	0.3115
US38148YAA64	GS 4.017 10/31/38	4,291,000	118,152,589	0.3059
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	110,276,077	0.2855
US172967HA25	C 6.675 09/13/43	3,209,000	109,075,431	0.2824
US172967JU60	C 4.65 07/30/45	3,897,000	108,311,713	0.2804
US172967LJ87	C 4.281 04/24/48	4,103,000	105,894,549	0.2742
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,560,455	0.2681
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	100,311,791	0.2597
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,412,520	0.2496
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,388,939	0.247
US46647PES11	JPM 5.534 11/29/45	3,000,000	93,273,676	0.2415
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,087,921	0.2333
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,940,688	0.2225
US902674A263	UBS 4 1/2 06/26/48	3,000,000	80,255,443	0.2078
US6174468Y83	MS 2.802 01/25/52	3,500,000	68,039,930	0.1762
US06738EDE23	BACR 5.86 08/11/46	2,000,000	62,376,743	0.1615
US06051GJN07	BAC 3.483 03/13/52	2,650,000	58,472,614	0.1514
US38141GZN77	GS 3.436 02/24/43	2,210,000	52,818,032	0.1367
US06051GJE08	BAC 2.676 06/19/41	2,250,000	50,884,938	0.1317
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,067,752	0.1167
US94974BGT17	WFC 4.4 06/14/46	1,761,000	44,739,340	0.1158
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,610,811	0.0922
US172967MM08	C 5.316 03/26/41	1,022,000	31,449,660	0.0814
US17327CAY93	C 5.612 03/04/56	1,000,000	30,599,186	0.0792
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,647,681	0.0741
US06051GFQ73	BAC 4 3/4 04/21/45	953,000	26,187,330	0.0678
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,953,670	0.0672
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,898,553	0.0618
US06051GJW06	BAC 3.311 04/22/42	950,000	22,955,382	0.0594
US06051GHA04	BAC 3.946 01/23/49	638,000	15,603,497	0.0404
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,813,084	0.0357
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,286,947	0.0292
US46647PCD69	JPM 3.157 04/22/42	450,000	10,692,636	0.0276
US46647PBV76	JPM 2.525 11/19/41	410,000	9,038,948	0.0234
US06051GJM24	BAC 2.831 10/24/51	450,000	8,762,610	0.0226
US172967NF48	C 2.904 11/03/42	250,000	5,694,018	0.0147
US38141GYK48	GS 2.908 07/21/42	250,000	5,641,344	0.0146
US172967LU33	C 3.878 01/24/39	206,000	5,600,409	0.0145
US46647PBN50	JPM 3.109 04/22/51	195,000	4,043,827	0.0104
US94974BGK08	WFC 3.9 05/01/45	126,000	3,125,443	0.008
US46647PBM77	JPM 3.109 04/22/41	41,000	989,387	0.0025
Total Bonds			37,775,051,302

Holdings	Cash
RP	50,398,138
Cash (EUR)	37,029
Cash (TWD)	539,143,476
Cash (USD)	131,098,863

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	110	131	-21
Bond Holdings (Accrued Interest Included) (%)	99.28	100.00	-0.72
Yield to Maturity (%)	5.64	5.74	-0.10
Average Coupon (%)	5.54	4.82	0.72
Average Effective Duration	10.33	11.25	-0.92
Average Effective Maturity	16.49	17.95	-1.46

特別注意事項

參考匯率：
1 USD = 0.8511 EUR 更新時間：20260512
1 USD = 31.5410 TWD 更新時間：20260512

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。