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00785B / 富邦金融投等債
全球金融業10年以上美元投等債券ETF基金

資料日期：2024/11/20

基金淨資產(新台幣)

33,979,650,317
基金在外流通單位數(單位)

936,466,000
基金每單位淨值(新台幣)

36.2850

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	39,637,000	1,401,985,165	4.1259
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,200,875,165	3.5341
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,198,626,472	3.5274
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,192,389,054	3.5091
US6174468N29	MS 5.597 03/24/51	36,013,000	1,185,927,829	3.4901
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,026,878,583	3.022
US38141GGM06	GS 6 1/4 02/01/41	29,009,000	1,015,621,934	2.9889
US172967EW71	C 8 1/8 07/15/39	23,747,000	970,289,954	2.8555
US929903AM44	WFC 5 1/2 08/01/35	27,516,000	905,161,123	2.6638
US46625HHF01	JPM 6.4 05/15/38	24,486,000	884,074,387	2.6017
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	812,365,943	2.3907
US617482V925	MS 6 3/8 07/24/42	22,116,000	797,485,270	2.3469
US48126BAA17	JPM 5.4 01/06/42	23,913,000	782,654,916	2.3033
US949746RF01	WFC 5.606 01/15/44	23,862,000	757,156,572	2.2282
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	746,028,475	2.1955
US38143YAC75	GS 6.45 05/01/36	20,603,000	720,941,734	2.1216
US172967DR95	C 6 1/8 08/25/36	20,314,000	684,139,301	2.0133
US06051GFC87	BAC 5 01/21/44	21,105,000	657,109,105	1.9338
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	646,814,999	1.9035
US46625HJB78	JPM 5.6 07/15/41	18,775,000	626,847,133	1.8447
US06051GJA85	BAC 4.083 03/20/51	23,360,000	612,431,707	1.8023
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	612,002,336	1.801
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	579,173,694	1.7044
US46625HHV50	JPM 5 1/2 10/15/40	17,112,000	564,529,735	1.6613
US172967FX46	C 5 7/8 01/30/42	14,812,000	502,462,713	1.4787
US46647PAL04	JPM 3.964 11/15/48	19,119,000	498,687,663	1.4676
US06738EAJ47	BACR 5 1/4 08/17/45	15,824,000	493,331,232	1.4518
US46647PCE43	JPM 3.328 04/22/52	20,890,000	482,507,797	1.4199
US06050TJZ66	BAC 6 10/15/36	13,697,000	467,644,917	1.3762
US172967MD09	C 4.65 07/23/48	16,219,000	465,512,178	1.3699
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	432,804,895	1.2737
US38141EC311	GS 4.8 07/08/44	13,892,000	412,037,054	1.2125
US94980VAG32	WFC 5.95 08/26/36	11,717,000	397,411,161	1.1695
US46625HLL23	JPM 4.95 06/01/45	13,060,000	397,120,230	1.1687
US46625HJU59	JPM 4.85 02/01/44	12,842,000	391,792,200	1.153
US06051GHU67	BAC 4.078 04/23/40	13,711,000	386,228,329	1.1366
US61744YAR99	MS 4.457 04/22/39	12,752,000	378,170,807	1.1129
US92976GAG64	WFC 5.85 02/01/37	10,877,000	364,086,237	1.0714
US06051GHS12	BAC 4.33 03/15/50	12,694,000	347,071,398	1.0214
US06051GGM50	BAC 4.244 04/24/38	11,109,000	324,977,822	0.9563
US46647PAN69	JPM 3.897 01/23/49	12,328,000	319,382,359	0.9399
US06738EBW49	BACR 3.33 11/24/42	13,220,000	315,937,648	0.9297
US06738EAV74	BACR 4.95 01/10/47	7,887,000	232,791,741	0.685
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	228,003,714	0.671
US38148LAF31	GS 5.15 05/22/45	7,166,000	219,439,306	0.6457
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,823,615	0.6322
US06051GGG82	BAC 4.443 01/20/48	7,513,000	210,452,473	0.6193
US38141GXA74	GS 4.411 04/23/39	7,003,000	203,812,328	0.5998
US06051GJE08	BAC 2.676 06/19/41	8,750,000	201,975,722	0.5944
US46647PAK21	JPM 4.032 07/24/48	7,496,000	197,913,034	0.5824
US606822BB97	MUFG 4.286 07/26/38	6,517,000	194,341,670	0.5719
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,557,920	0.5578
US61744YAL20	MS 3.971 07/22/38	6,260,000	176,052,832	0.5181
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	175,668,511	0.5169
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	168,380,425	0.4955
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	163,235,938	0.4803
US172967MM08	C 5.316 03/26/41	5,022,000	159,996,918	0.4708
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	148,542,104	0.4371
US606822BK96	MUFG 3.751 07/18/39	5,364,000	148,271,686	0.4363
US95000U2Q52	WFC 3.068 04/30/41	6,080,000	146,706,062	0.4317
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,857,437	0.4292
US61747YDY86	MS 4.3 01/27/45	5,061,000	140,786,695	0.4143
US172967HA25	C 6.675 09/13/43	3,209,000	117,190,207	0.3448
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	100,249,615	0.295
US38148YAA64	GS 4.017 10/31/38	3,291,000	92,160,044	0.2712
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,746,804	0.2552
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	78,307,391	0.2304
US06051GJW06	BAC 3.311 04/22/42	2,950,000	73,188,772	0.2153
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	70,366,886	0.207
US172967HS33	C 5.3 05/06/44	2,197,000	69,187,976	0.2036
US6174468Y83	MS 2.802 01/25/52	3,000,000	61,975,360	0.1823
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,317,253	0.1804
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,360,462	0.1688
US38141GZN77	GS 3.436 02/24/43	2,210,000	54,976,636	0.1617
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,723,774	0.1433
US172967LU33	C 3.878 01/24/39	1,706,000	46,989,433	0.1382
US61746BEG77	MS 4 3/8 01/22/47	1,491,000	41,738,451	0.1228
US172967JU60	C 4.65 07/30/45	1,397,000	40,203,704	0.1183
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	39,846,726	0.1172
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	38,254,623	0.1125
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,613,079	0.1077
US94974BGT17	WFC 4.4 06/14/46	1,261,000	33,830,646	0.0995
US95000U2Z51	WFC 4.611 04/25/53	1,100,000	30,986,869	0.0911
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,135,205	0.0886
US172967LJ87	C 4.281 04/24/48	1,103,000	29,925,493	0.088
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,581,978	0.087
US172967NF48	C 2.904 11/03/42	1,250,000	29,030,203	0.0854
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,025,334	0.0854
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,231,459	0.083
US404280DL07	HSBC 6 1/2 05/02/36	800,000	27,035,034	0.0795
US172967KR13	C 4 3/4 05/18/46	877,000	25,178,756	0.074
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,523,862	0.0692
US46647PCD69	JPM 3.157 04/22/42	950,000	23,240,492	0.0683
US06051GJM24	BAC 2.831 10/24/51	950,000	19,739,646	0.058
US06051GHA04	BAC 3.946 01/23/49	638,000	16,469,265	0.0484
US06051GKB40	BAC 2.972 07/21/52	750,000	16,072,366	0.0472
US38141GYC22	GS 3.21 04/22/42	600,000	14,605,160	0.0429
US46647PBV76	JPM 2.525 11/19/41	610,000	13,710,661	0.0403
US46647PBM77	JPM 3.109 04/22/41	541,000	13,384,842	0.0393
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,854,270	0.0348
US06051GJN07	BAC 3.483 03/13/52	150,000	3,558,667	0.0104
US94974BGK08	WFC 3.9 05/01/45	126,000	3,293,293	0.0096
債券合計			33,293,098,054	97.974

項目	金額
附買回債券	100,000,000
現金 (EUR)	668
現金 (TWD)	38,496,095
現金 (USD)	128,368,183

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,000,000

	富邦多元收益ⅡETF傘型之富邦全球金融業10年以上美元投等債券ETF證券投資信託基金	富時全球銀行產業10年以上美元投等債指數	差異
成分債券檔數	102	118	-16
持債比重(%)	97.97	100.00	-2.03
平均到期殖利率(%)	5.48	5.57	-0.09
平均票息率(%)	5.48	4.72	0.76
平均有效存續期間(年)	10.78	11.67	-0.89
平均到期日(年)	17.28	18.79	-1.51

特別注意事項

參考匯率：
1 USD = 0.9445 EUR 更新時間：20241120
1 USD = 32.4650 TWD 更新時間：20241120

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

00785B / 富邦金融投等債全球金融業10年以上美元投等債券ETF基金

債券

附買回債券

特別注意事項

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

00785B / 富邦金融投等債
全球金融業10年以上美元投等債券ETF基金