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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：2024/05/02

基金淨資產(新台幣)

30,907,583,156
基金在外流通單位數(單位)

877,966,000
基金每單位淨值(新台幣)

35.2036

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	36,137,000	1,255,030,126	4.0605
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,051,901,261	3.4033
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,037,693,456	3.3574
US404280AM17	HSBC 6.1 01/14/42	26,686,000	908,767,142	2.9402
US6174468N29	MS 5.597 03/24/51	27,113,000	879,023,786	2.844
US38141GGM06	GS 6 1/4 02/01/41	25,609,000	876,779,157	2.8367
US46625HHF01	JPM 6.4 05/15/38	23,086,000	821,672,469	2.6584
US172967EW71	C 8 1/8 07/15/39	19,947,000	799,679,405	2.5873
US949746RF01	WFC 5.606 01/15/44	24,862,000	771,362,703	2.4957
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,932,000	764,828,903	2.4745
US06051GFC87	BAC 5 01/21/44	24,005,000	722,933,253	2.339
US48126BAA17	JPM 5.4 01/06/42	21,913,000	698,073,232	2.2585
US59023VAA89	BAC 7 3/4 05/14/38	17,396,000	666,744,542	2.1572
US38143YAC75	GS 6.45 05/01/36	18,603,000	635,008,211	2.0545
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	632,409,199	2.0461
US46625HJB78	JPM 5.6 07/15/41	18,175,000	593,484,570	1.9201
US617482V925	MS 6 3/8 07/24/42	16,716,000	591,365,197	1.9133
US06051GJA85	BAC 4.083 03/20/51	22,760,000	577,408,415	1.8681
US06051GEN51	BAC 5 7/8 02/07/42	16,667,000	559,108,480	1.8089
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	553,835,904	1.7919
US172967DR95	C 6 1/8 08/25/36	15,314,000	504,971,710	1.6338
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	436,246,839	1.4114
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,395,630	1.3698
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	419,379,522	1.3568
US46647PAL04	JPM 3.964 11/15/48	16,119,000	408,248,590	1.3208
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	406,532,394	1.3153
US92976GAG64	WFC 5.85 02/01/37	12,077,000	395,531,378	1.2797
US94980VAG32	WFC 5.95 08/26/36	11,917,000	389,841,745	1.2613
US06050TJZ66	BAC 6 10/15/36	11,197,000	374,207,349	1.2107
US46647PCE43	JPM 3.328 04/22/52	16,590,000	369,884,108	1.1967
US46625HJU59	JPM 4.85 02/01/44	11,942,000	355,279,918	1.1494
US06051GHS12	BAC 4.33 03/15/50	13,394,000	354,571,525	1.1471
US06051GHU67	BAC 4.078 04/23/40	12,911,000	349,749,467	1.1315
US902613AY48	UBS 4 7/8 05/15/45	12,000,000	346,239,716	1.1202
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	332,878,038	1.077
US61744YAR99	MS 4.457 04/22/39	10,652,000	305,852,594	0.9895
US172967MD09	C 4.65 07/23/48	10,819,000	303,400,583	0.9816
US61744YAL20	MS 3.971 07/22/38	11,160,000	301,252,901	0.9746
US06738EAV74	BACR 4.95 01/10/47	10,387,000	297,335,048	0.962
US38141GXA74	GS 4.411 04/23/39	10,503,000	297,059,359	0.9611
US06051GGM50	BAC 4.244 04/24/38	10,409,000	293,591,788	0.9499
US172967FX46	C 5 7/8 01/30/42	8,812,000	292,190,369	0.9453
US38141EC311	GS 4.8 07/08/44	9,792,000	283,018,769	0.9156
US06051GJE08	BAC 2.676 06/19/41	12,750,000	281,980,433	0.9123
US46647PAN69	JPM 3.897 01/23/49	11,028,000	276,984,277	0.8961
US46625HLL23	JPM 4.95 06/01/45	8,960,000	267,114,721	0.8642
US06051GJW06	BAC 3.311 04/22/42	9,950,000	239,616,797	0.7752
US61747YDY86	MS 4.3 01/27/45	8,061,000	220,793,771	0.7143
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	220,413,912	0.7131
US38148YAA64	GS 4.017 10/31/38	7,991,000	216,530,059	0.7005
US06738EBW49	BACR 3.33 11/24/42	9,120,000	209,320,410	0.6772
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	206,387,135	0.6677
US06051GGG82	BAC 4.443 01/20/48	7,513,000	203,301,758	0.6577
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	202,427,492	0.6549
US46647PAK21	JPM 4.032 07/24/48	7,496,000	192,458,098	0.6226
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	186,506,439	0.6034
US172967MM08	C 5.316 03/26/41	5,822,000	180,272,338	0.5832
US94974BGK08	WFC 3.9 05/01/45	7,026,000	178,574,662	0.5777
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	166,195,378	0.5377
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,391,896	0.5286
US172967NF48	C 2.904 11/03/42	7,250,000	162,619,143	0.5261
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	146,932,239	0.4753
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	144,194,451	0.4665
US606822BK96	MUFG 3.751 07/18/39	5,364,000	143,510,265	0.4643
US961214EY50	WSTP 3.133 11/18/41	6,150,000	137,651,924	0.4453
US46647PBN50	JPM 3.109 04/22/51	6,195,000	133,179,889	0.4308
US46647PAA49	JPM 4.26 02/22/48	4,727,000	125,963,591	0.4075
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	122,956,279	0.3978
US172967JU60	C 4.65 07/30/45	3,897,000	109,737,169	0.355
US46647PBM77	JPM 3.109 04/22/41	4,541,000	108,193,214	0.35
US172967LU33	C 3.878 01/24/39	3,906,000	104,891,096	0.3393
US38141GZN77	GS 3.436 02/24/43	4,210,000	101,437,620	0.3281
US606822BB97	MUFG 4.286 07/26/38	3,517,000	101,267,807	0.3276
US46647PCD69	JPM 3.157 04/22/42	4,050,000	95,853,369	0.3101
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,231,907	0.3016
US38141GYC22	GS 3.21 04/22/42	3,700,000	87,062,023	0.2816
US75913MAA71	RF 6.45 06/26/37	2,606,000	84,623,209	0.2737
US46647PBV76	JPM 2.525 11/19/41	3,610,000	78,607,783	0.2543
US172967HA25	C 6.675 09/13/43	2,209,000	77,410,530	0.2504
US6174468Y83	MS 2.802 01/25/52	3,600,000	71,862,700	0.2325
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	66,850,581	0.2162
US38148LAF31	GS 5.15 05/22/45	2,166,000	65,227,615	0.211
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	64,719,095	0.2093
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	56,252,362	0.182
US172967LJ87	C 4.281 04/24/48	2,103,000	55,906,727	0.1808
US06051GHA04	BAC 3.946 01/23/49	2,138,000	53,961,078	0.1745
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,976,667	0.1584
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,717,757	0.1479
US172967HS33	C 5.3 05/06/44	1,497,000	45,467,152	0.1471
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	38,893,782	0.1258
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,356,814	0.1143
US61772BAC72	MS 3.217 04/22/42	1,300,000	30,889,915	0.0999
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,335,886	0.0949
US06051GFG91	BAC 4 7/8 04/01/44	808,000	23,707,317	0.0767
US46625HJM34	JPM 5 5/8 08/16/43	697,000	22,787,870	0.0737
US94974BGU89	WFC 4 3/4 12/07/46	772,000	21,140,847	0.0684
US38141GYK48	GS 2.908 07/21/42	750,000	16,787,795	0.0543
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,379,008	0.0529
US06051GKB40	BAC 2.972 07/21/52	750,000	15,458,663	0.05
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,448,010	0.0435
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,657,832	0.0377
US06051GJN07	BAC 3.483 03/13/52	150,000	3,427,406	0.011
債券合計			30,263,574,714	97.9112

項目	金額
現金 (EUR)	68,363
現金 (TWD)	541,956,234
現金 (USD)	136,410,263

	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	117	-15
持債比重(%)	97.91	100.00	-2.09
平均到期殖利率(%)	5.76	5.84	-0.08
平均票息率(%)	5.33	4.71	0.62
平均有效存續期間(年)	10.94	11.70	-0.76
平均到期日(年)	17.81	19.33	-1.52

特別注意事項

參考匯率：
1 USD = 0.9331 EUR 更新時間：20240502
1 USD = 32.5170 TWD 更新時間：20240502

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。

富邦證券投資信託股份有限公司重要澄清公告

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

特別注意事項

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