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)

36,841,993,952
Total Units Outstanding

1,016,966,000
NAV Per Unit (TWD)

36.2274

Date: 2026/01/15

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,614,154,557	4.3812
US6174468N29	MS 5.597 03/24/51	45,013,000	1,433,903,351	3.892
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,271,774,783	3.4519
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,189,633,389	3.229
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,173,774,001	3.1859
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,146,734,571	3.1125
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,030,284,369	2.7964
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,013,026,161	2.7496
US46625HHF01	JPM 6.4 05/15/38	27,486,000	981,711,865	2.6646
US172967EW71	C 8 1/8 07/15/39	23,747,000	961,875,088	2.6108
US404280AM17	HSBC 6.1 01/14/42	25,686,000	878,852,010	2.3854
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	868,643,048	2.3577
US06051GFC87	BAC 5 01/21/44	28,105,000	860,564,701	2.3358
US949746RF01	WFC 5.606 01/15/44	26,862,000	845,976,273	2.2962
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	802,515,520	2.1782
US38143YAC75	GS 6.45 05/01/36	22,103,000	766,163,383	2.0795
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	747,602,888	2.0292
US06051GJA85	BAC 4.083 03/20/51	26,860,000	687,713,276	1.8666
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	684,767,603	1.8586
US172967DR95	C 6 1/8 08/25/36	20,314,000	683,763,965	1.8559
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	673,191,117	1.8272
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	670,659,518	1.8203
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	630,745,334	1.712
US38141EC311	GS 4.8 07/08/44	20,892,000	614,911,962	1.669
US46625HJB78	JPM 5.6 07/15/41	17,775,000	585,947,303	1.5904
US38148LAF31	GS 5.15 05/22/45	18,066,000	540,246,564	1.4663
US46625HLL23	JPM 4.95 06/01/45	17,560,000	524,904,395	1.4247
US172967MD09	C 4.65 07/23/48	17,719,000	497,041,160	1.3491
US46647PAL04	JPM 3.964 11/15/48	18,619,000	478,318,988	1.2982
US06050TJZ66	BAC 6 10/15/36	13,697,000	467,793,700	1.2697
US92976GAG64	WFC 5.85 02/01/37	13,877,000	463,905,962	1.2591
US46647PCE43	JPM 3.328 04/22/52	19,890,000	448,103,604	1.2162
US172967FX46	C 5 7/8 01/30/42	13,312,000	444,236,193	1.2057
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	424,960,776	1.1534
US61744YAR99	MS 4.457 04/22/39	13,252,000	394,706,596	1.0713
US46625HJU59	JPM 4.85 02/01/44	12,842,000	387,633,037	1.0521
US94980VAG32	WFC 5.95 08/26/36	11,217,000	378,064,302	1.0261
US38141GXA74	GS 4.411 04/23/39	12,003,000	352,107,960	0.9557
US46647PAN69	JPM 3.897 01/23/49	13,328,000	337,911,660	0.9171
US06051GHS12	BAC 4.33 03/15/50	11,694,000	312,448,198	0.848
US06738EBW49	BACR 3.33 11/24/42	12,220,000	297,702,850	0.808
US06051GHU67	BAC 4.078 04/23/40	9,711,000	273,473,460	0.7422
US606822BB97	MUFG 4.286 07/26/38	9,017,000	269,673,292	0.7319
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	261,216,540	0.709
US06738EAV74	BACR 4.95 01/10/47	8,887,000	260,725,369	0.7076
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	228,110,400	0.6191
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,285,441	0.5816
US172967HS33	C 5.3 05/06/44	6,697,000	206,351,833	0.56
US606822BK96	MUFG 3.751 07/18/39	7,364,000	203,439,754	0.5521
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	194,577,570	0.5281
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,462,941	0.5142
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	179,264,413	0.4865
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	177,641,173	0.4821
US46647PAK21	JPM 4.032 07/24/48	6,496,000	169,006,372	0.4587
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,149,309	0.4482
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,272,416	0.4431
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	157,065,313	0.4263
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,658,362	0.417
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,969,228	0.4097
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,792,515	0.4011
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	145,215,001	0.3941
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	141,179,791	0.3832
US06738ECS28	BACR 6.036 03/12/55	4,000,000	134,194,329	0.3642
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,585,924	0.3463
US61747YDY86	MS 4.3 01/27/45	4,561,000	125,654,799	0.341
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,160,519	0.3315
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,948,165	0.331
US61744YAL20	MS 3.971 07/22/38	4,260,000	121,381,952	0.3294
US172967HA25	C 6.675 09/13/43	3,209,000	113,408,275	0.3078
US06051GGG82	BAC 4.443 01/20/48	4,013,000	111,044,119	0.3014
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,555,019	0.2729
US172967JU60	C 4.65 07/30/45	3,397,000	97,340,304	0.2642
US172967LJ87	C 4.281 04/24/48	3,603,000	96,575,732	0.2621
US172967MM08	C 5.316 03/26/41	3,022,000	95,657,911	0.2596
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,223,789	0.2557
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,882,578	0.2412
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,761,875	0.2164
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,816,006	0.2112
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,667,419	0.189
US94974BGT17	WFC 4.4 06/14/46	2,261,000	60,167,452	0.1633
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,200,239	0.1525
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,511,436	0.1099
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,815,978	0.1026
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,881,942	0.1001
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,644,344	0.0804
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,355,223	0.0796
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,841,898	0.0728
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,004,122	0.0705
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,479,661	0.0664
US06051GJW06	BAC 3.311 04/22/42	950,000	23,671,839	0.0642
US06051GHA04	BAC 3.946 01/23/49	638,000	16,226,113	0.044
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,238,169	0.0386
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,631,336	0.0315
US46647PCD69	JPM 3.157 04/22/42	450,000	11,068,171	0.03
US46647PBV76	JPM 2.525 11/19/41	410,000	9,353,454	0.0253
US172967NF48	C 2.904 11/03/42	250,000	5,848,746	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,832,641	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,753,785	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,234,853	0.0114
US94974BGK08	WFC 3.9 05/01/45	126,000	3,247,463	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,019,335	0.0027
Total Bonds			35,878,393,389

Holdings	Cash
RP	50,133,866
Cash (EUR)	31,436
Cash (TWD)	62,691,240
Cash (USD)	321,773,626

RP

Code	Name	Cash
HB1302		50,133,866

	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) (%)	98.84	100.00	-1.16
Yield to Maturity (%)	5.29	5.41	-0.12
Average Coupon (%)	5.48	4.78	0.70
Average Effective Duration	10.48	11.53	-1.05
Average Effective Maturity	16.51	18.18	-1.67

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20260115
1 USD = 31.5790 TWD 更新時間：20260115

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。