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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.23%
‪‪43.64 M‬‬
0.00%
‪‪1.40 B‬‬TWD
−8.32%
M
MS4969011Morgan Stanley 5.597% 24-MAR-2051
3.34%
‪‪38.51 M‬‬
0.00%
‪‪1.11 B‬‬TWD
−9.36%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
3.27%
‪‪35.03 M‬‬
0.00%
‪‪1.08 B‬‬TWD
−7.87%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
3.23%
‪‪34.23 M‬‬
0.00%
‪‪1.07 B‬‬TWD
−9.11%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.17%
‪‪40.09 M‬‬
0.00%
‪‪1.05 B‬‬TWD
−9.21%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
3.10%
‪‪33.01 M‬‬
0.00%
‪‪1.03 B‬‬TWD
−8.63%
H
HBC3699239HSBC Holdings Plc 6.1% 14-JAN-2042
2.73%
‪‪29.19 M‬‬
0.00%
‪‪905.22 M‬‬TWD
−9.25%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
2.70%
‪‪27.49 M‬‬
0.00%
‪‪893.83 M‬‬TWD
−8.86%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.65%
‪‪27.62 M‬‬
0.00%
‪‪879.41 M‬‬TWD
−9.03%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.62%
‪‪23.75 M‬‬
0.00%
‪‪869.84 M‬‬TWD
−8.71%
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