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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:2025/04/17

  • 基金淨資產(新台幣)

    35,948,679,540

  • 基金在外流通單位數(單位)

    1,023,466,000

  • 基金每單位淨值(新台幣)

    35.1244

債券
債券代碼 債券名稱 面額 金額 權重(%)
US38141GFD16 GS 6 3/4 10/01/37 43,637,000 1,500,157,277 4.173
US6174468N29 MS 5.597 03/24/51 38,513,000 1,189,019,482 3.3075
US404280DW61 HSBC 6.332 03/09/44 34,230,000 1,161,306,857 3.2304
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 35,032,000 1,154,136,049 3.2105
US95000U2M49 WFC 5.013 04/04/51 40,090,000 1,136,942,656 3.1626
US38141GGM06 GS 6 1/4 02/01/41 33,009,000 1,099,001,464 3.0571
US404280AM17 HSBC 6.1 01/14/42 29,186,000 977,297,168 2.7185
US46625HHF01 JPM 6.4 05/15/38 27,486,000 966,717,629 2.6891
US617482V925 MS 6 3/8 07/24/42 27,616,000 949,717,845 2.6418
US172967EW71 C 8 1/8 07/15/39 23,747,000 937,919,350 2.609
US48126BAA17 JPM 5.4 01/06/42 28,913,000 914,949,409 2.5451
US929903AM44 WFC 5 1/2 08/01/35 28,516,000 913,454,395 2.5409
US59023VAA89 BAC 7 3/4 05/14/38 22,496,000 843,660,194 2.3468
US949746RF01 WFC 5.606 01/15/44 24,862,000 749,425,609 2.0847
US38143YAC75 GS 6.45 05/01/36 22,103,000 742,471,455 2.0653
US94974BFP04 WFC 5 3/8 11/02/43 24,016,000 708,786,737 1.9716
US06051GFC87 BAC 5 01/21/44 22,605,000 669,311,467 1.8618
US172967DR95 C 6 1/8 08/25/36 20,314,000 669,195,851 1.8615
US06051GJA85 BAC 4.083 03/20/51 25,860,000 643,259,263 1.7893
US46625HJB78 JPM 5.6 07/15/41 19,775,000 640,164,626 1.7807
US06051GEN51 BAC 5 7/8 02/07/42 19,267,000 639,834,453 1.7798
US46625HHV50 JPM 5 1/2 10/15/40 19,112,000 619,099,326 1.7221
US902613AY48 UBS 4 7/8 05/15/45 21,800,000 607,860,941 1.6909
US92976GAJ04 WFC 6.6 01/15/38 16,130,000 564,790,580 1.5711
US06738EAJ47 BACR 5 1/4 08/17/45 18,324,000 549,554,318 1.5287
US38141EC311 GS 4.8 07/08/44 18,892,000 526,468,576 1.4645
US46647PCE43 JPM 3.328 04/22/52 23,890,000 520,231,368 1.4471
US46647PAL04 JPM 3.964 11/15/48 20,119,000 497,752,662 1.3846
US172967MD09 C 4.65 07/23/48 17,219,000 460,322,961 1.2805
US06050TJZ66 BAC 6 10/15/36 13,697,000 455,230,848 1.2663
US61744YAR99 MS 4.457 04/22/39 15,252,000 443,772,809 1.2344
US172967FX46 C 5 7/8 01/30/42 13,312,000 430,197,368 1.1966
US21685WCJ45 RABOBK 5 1/4 05/24/41 13,380,000 411,343,617 1.1442
US46625HLL23 JPM 4.95 06/01/45 14,060,000 406,800,517 1.1316
US38141GXA74 GS 4.411 04/23/39 14,003,000 393,434,592 1.0944
US94980VAG32 WFC 5.95 08/26/36 11,717,000 386,296,888 1.0745
US46625HJU59 JPM 4.85 02/01/44 12,842,000 377,224,766 1.0493
US06051GHU67 BAC 4.078 04/23/40 13,711,000 376,084,594 1.0461
US38148YAA64 GS 4.017 10/31/38 13,291,000 360,304,225 1.0022
US06051GHS12 BAC 4.33 03/15/50 12,694,000 331,864,697 0.9231
US92976GAG64 WFC 5.85 02/01/37 9,877,000 323,412,251 0.8996
US06051GGM50 BAC 4.244 04/24/38 11,109,000 318,504,460 0.8859
US06738EBW49 BACR 3.33 11/24/42 13,220,000 302,555,937 0.8416
US46647PAN69 JPM 3.897 01/23/49 12,328,000 300,824,214 0.8368
US606822BB97 MUFG 4.286 07/26/38 9,017,000 261,315,506 0.7269
US46647PAK21 JPM 4.032 07/24/48 9,996,000 250,665,193 0.6972
US38148LAF31 GS 5.15 05/22/45 8,666,000 244,548,685 0.6802
US38141GVS01 GS 4 3/4 10/21/45 8,546,000 238,903,812 0.6645
US61744YAL20 MS 3.971 07/22/38 8,260,000 228,065,172 0.6344
US06738EAV74 BACR 4.95 01/10/47 7,887,000 221,730,022 0.6167
US539439AN92 LLOYDS 5.3 12/01/45 7,546,000 214,289,724 0.596
US316773CH12 FITB 8 1/4 03/01/38 5,494,000 206,552,264 0.5745
US61747YDY86 MS 4.3 01/27/45 7,561,000 200,002,975 0.5563
US06051GGG82 BAC 4.443 01/20/48 7,513,000 199,895,795 0.556
US606822BK96 MUFG 3.751 07/18/39 7,364,000 197,219,276 0.5486
US06051GJE08 BAC 2.676 06/19/41 8,750,000 196,502,783 0.5466
US4042Q1AD94 HSBC 7 01/15/39 5,141,000 183,512,811 0.5104
US61746BEG77 MS 4 3/8 01/22/47 6,491,000 171,908,313 0.4782
US38141GYC22 GS 3.21 04/22/42 7,100,000 164,670,970 0.458
US53944YAE32 LLOYDS 4.344 01/09/48 6,711,000 163,624,584 0.4551
US21684AAB26 RABOBK 5 3/4 12/01/43 5,106,000 158,252,678 0.4402
US95000U2Q52 WFC 3.068 04/30/41 6,580,000 154,685,352 0.4302
US38141GZN77 GS 3.436 02/24/43 6,210,000 147,802,037 0.4111
US961214EY50 WSTP 3.133 11/18/41 6,150,000 137,981,439 0.3838
US21684AAD81 RABOBK 5 1/4 08/04/45 4,696,000 137,866,915 0.3835
US46647PAA49 JPM 4.26 02/22/48 4,227,000 110,318,655 0.3068
US172967HA25 C 6.675 09/13/43 3,209,000 107,967,029 0.3003
US46647PAJ57 JPM 3.882 07/24/38 3,862,000 106,689,387 0.2967
US95000U2Z51 WFC 4.611 04/25/53 3,600,000 95,577,991 0.2658
US46625HJM34 JPM 5 5/8 08/16/43 2,997,000 94,856,371 0.2638
US172967MM08 C 5.316 03/26/41 3,022,000 92,727,071 0.2579
US75913MAA71 RF 6.45 06/26/37 2,606,000 84,991,949 0.2364
US404280DL07 HSBC 6 1/2 05/02/36 2,300,000 76,058,059 0.2115
US61772BAC72 MS 3.217 04/22/42 3,200,000 75,192,592 0.2091
US94974BGU89 WFC 4 3/4 12/07/46 2,772,000 73,382,396 0.2041
US06051GJW06 BAC 3.311 04/22/42 2,950,000 70,717,288 0.1967
US94974BGQ77 WFC 4.9 11/17/45 2,479,000 67,953,177 0.189
US606822BE37 WFT 9 7/8 02/15/24 2,369,000 67,890,438 0.1888
US404280AQ21 HSBC 5 1/4 03/14/44 2,272,000 67,253,925 0.187
US172967HS33 C 5.3 05/06/44 2,197,000 63,495,493 0.1766
US6174468Y83 MS 2.802 01/25/52 3,000,000 57,902,119 0.161
US06051GFQ73 BAC 4 3/4 04/21/45 1,953,000 55,364,385 0.154
US46647PBN50 JPM 3.109 04/22/51 2,195,000 45,941,256 0.1277
US94974BGK08 WFC 3.9 05/01/45 1,626,000 40,129,093 0.1116
US06051GFG91 BAC 4 7/8 04/01/44 1,308,000 37,962,803 0.1056
US86562MCF59 SUMIBK 2.296 01/12/41 1,660,000 35,062,102 0.0975
US172967LU33 C 3.878 01/24/39 1,206,000 32,374,987 0.09
US94974BGT17 WFC 4.4 06/14/46 1,261,000 31,910,518 0.0887
US94974BGE48 WFC 4.65 11/04/44 1,074,000 28,450,910 0.0791
US38141GYK48 GS 2.908 07/21/42 1,250,000 27,714,655 0.077
US172967NF48 C 2.904 11/03/42 1,250,000 27,605,757 0.0767
US172967KR13 C 4 3/4 05/18/46 877,000 23,236,536 0.0646
US46647PCD69 JPM 3.157 04/22/42 950,000 22,423,166 0.0623
US06051GJM24 BAC 2.831 10/24/51 950,000 18,410,405 0.0512
US06051GHA04 BAC 3.946 01/23/49 638,000 15,561,443 0.0432
US06051GKB40 BAC 2.972 07/21/52 750,000 15,075,283 0.0419
US46647PBV76 JPM 2.525 11/19/41 610,000 13,421,243 0.0373
US46647PBM77 JPM 3.109 04/22/41 541,000 13,008,049 0.0361
US86562MCK45 SUMIBK 2.93 09/17/41 500,000 11,339,092 0.0315
US172967JU60 C 4.65 07/30/45 397,000 10,925,480 0.0303
US06051GJN07 BAC 3.483 03/13/52 150,000 3,319,712 0.0092
US172967LJ87 C 4.281 04/24/48 103,000 2,620,184 0.0072
債券合計 35,075,489,056 97.5657
項目 金額
附買回債券 100,347,837
現金 (EUR) 35,075
現金 (TWD) 147,705,768
現金 (USD) 133,671,091
附買回債券
代號 名稱 金額
A11107 111央債甲7 100,347,837
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 102 124 -22
持債比重(%) 97.57 100.00 -2.43
平均到期殖利率(%) 5.89 6.00 -0.11
平均票息率(%) 5.41 4.78 0.63
平均有效存續期間(年) 10.40 11.45 -1.05
平均到期日(年) 16.78 18.83 -2.05
特別注意事項
  • 參考匯率:
    1 USD = 0.8804 EUR 更新時間:20250417
    1 USD = 32.5070 TWD 更新時間:20250417

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF