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Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETFFubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETFFubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF

Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF

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Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.40%
‪‪43.64 M‬‬
0.00%
‪‪1.39 B‬‬TWD
−1.67%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
3.52%
‪‪38.51 M‬‬
0.00%
‪‪1.11 B‬‬TWD
−0.37%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
3.41%
‪‪35.03 M‬‬
0.00%
‪‪1.08 B‬‬TWD
−1.77%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
3.39%
‪‪34.23 M‬‬
0.00%
‪‪1.07 B‬‬TWD
−0.73%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.35%
‪‪40.09 M‬‬
0.00%
‪‪1.06 B‬‬TWD
+0.48%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
3.25%
‪‪33.01 M‬‬
0.00%
‪‪1.02 B‬‬TWD
−0.61%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
2.81%
‪‪27.49 M‬‬
0.00%
‪‪886.98 M‬‬TWD
−1.33%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.78%
‪‪27.62 M‬‬
0.00%
‪‪875.85 M‬‬TWD
−0.83%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.75%
‪‪23.75 M‬‬
0.00%
‪‪867.32 M‬‬TWD
−1.00%
W
WFC.NMWachovia Corporation 5.5% 01-AUG-2035
2.67%
‪‪28.52 M‬‬
0.00%
‪‪842.92 M‬‬TWD
−1.21%
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