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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：2025/03/31

基金淨資產(新台幣)

36,866,114,054
基金在外流通單位數(單位)

1,002,966,000
基金每單位淨值(新台幣)

36.7571

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	1,566,082,163	4.248
US6174468N29	MS 5.597 03/24/51	38,513,000	1,258,494,944	3.4136
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,209,942,623	3.2819
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,207,101,689	3.2742
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,197,372,245	3.2478
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,155,091,577	3.1332
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,025,817,645	2.7825
US46625HHF01	JPM 6.4 05/15/38	27,486,000	1,007,426,974	2.7326
US617482V925	MS 6 3/8 07/24/42	27,616,000	998,257,322	2.7077
US172967EW71	C 8 1/8 07/15/39	23,747,000	977,459,295	2.6513
US48126BAA17	JPM 5.4 01/06/42	28,913,000	957,434,850	2.597
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	949,513,785	2.5755
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	884,983,275	2.4005
US949746RF01	WFC 5.606 01/15/44	24,862,000	789,368,059	2.1411
US38143YAC75	GS 6.45 05/01/36	22,103,000	775,539,191	2.1036
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	745,893,194	2.0232
US06051GFC87	BAC 5 01/21/44	22,605,000	703,143,170	1.9072
US172967DR95	C 6 1/8 08/25/36	20,314,000	693,002,630	1.8797
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	669,276,976	1.8154
US46625HJB78	JPM 5.6 07/15/41	19,775,000	669,291,080	1.8154
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	651,059,471	1.766
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	640,348,606	1.7369
US06051GJA85	BAC 4.083 03/20/51	23,360,000	609,021,890	1.6519
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	588,471,885	1.5962
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	573,434,942	1.5554
US38141EC311	GS 4.8 07/08/44	18,892,000	557,852,534	1.5131
US46647PCE43	JPM 3.328 04/22/52	23,890,000	549,981,867	1.4918
US46647PAL04	JPM 3.964 11/15/48	20,119,000	525,680,732	1.4259
US172967MD09	C 4.65 07/23/48	17,219,000	486,793,347	1.3204
US06050TJZ66	BAC 6 10/15/36	13,697,000	476,851,536	1.2934
US61744YAR99	MS 4.457 04/22/39	15,252,000	463,740,298	1.2579
US172967FX46	C 5 7/8 01/30/42	13,312,000	452,183,866	1.2265
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	437,300,169	1.1861
US46625HLL23	JPM 4.95 06/01/45	14,060,000	425,014,250	1.1528
US38141GXA74	GS 4.411 04/23/39	14,003,000	413,896,731	1.1227
US94980VAG32	WFC 5.95 08/26/36	11,717,000	405,414,325	1.0996
US46625HJU59	JPM 4.85 02/01/44	12,842,000	393,933,842	1.0685
US06051GHU67	BAC 4.078 04/23/40	13,711,000	393,322,732	1.0668
US38148YAA64	GS 4.017 10/31/38	13,291,000	378,110,875	1.0256
US92976GAG64	WFC 5.85 02/01/37	9,877,000	339,736,199	0.9215
US06051GGM50	BAC 4.244 04/24/38	11,109,000	331,428,584	0.899
US06738EBW49	BACR 3.33 11/24/42	13,220,000	319,558,220	0.8668
US46647PAN69	JPM 3.897 01/23/49	12,328,000	318,974,157	0.8652
US06051GHS12	BAC 4.33 03/15/50	10,694,000	291,645,077	0.791
US46647PAK21	JPM 4.032 07/24/48	9,996,000	264,638,841	0.7178
US38148LAF31	GS 5.15 05/22/45	8,666,000	260,968,646	0.7078
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	250,625,758	0.6798
US06738EAV74	BACR 4.95 01/10/47	7,887,000	235,758,221	0.6394
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	230,284,412	0.6246
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	219,067,972	0.5942
US61747YDY86	MS 4.3 01/27/45	7,561,000	211,327,713	0.5732
US06051GGG82	BAC 4.443 01/20/48	7,513,000	210,794,188	0.5717
US06051GJE08	BAC 2.676 06/19/41	8,750,000	205,704,409	0.5579
US606822BB97	MUFG 4.286 07/26/38	6,517,000	199,524,517	0.5412
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	192,675,858	0.5226
US61744YAL20	MS 3.971 07/22/38	6,260,000	180,021,092	0.4883
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,965,665	0.4745
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	170,014,053	0.4611
US606822BK96	MUFG 3.751 07/18/39	5,364,000	151,756,265	0.4116
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	148,405,772	0.4025
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,671,725	0.4005
US95000U2Q52	WFC 3.068 04/30/41	5,080,000	125,640,327	0.3408
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	125,226,936	0.3396
US38141GYC22	GS 3.21 04/22/42	5,100,000	124,971,886	0.3389
US172967HA25	C 6.675 09/13/43	3,209,000	115,092,782	0.3121
US38141GZN77	GS 3.436 02/24/43	4,210,000	105,420,113	0.2859
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	99,388,924	0.2695
US172967MM08	C 5.316 03/26/41	3,022,000	96,987,744	0.263
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,401,629	0.2425
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	79,337,643	0.2152
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,557,557	0.2103
US06051GJW06	BAC 3.311 04/22/42	2,950,000	74,122,834	0.201
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	72,042,530	0.1954
US94974BGQ77	WFC 4.9 11/17/45	2,479,000	71,329,003	0.1934
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	70,427,667	0.191
US172967HS33	C 5.3 05/06/44	2,197,000	67,983,932	0.1844
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,485,496	0.1667
US6174468Y83	MS 2.802 01/25/52	3,000,000	61,406,956	0.1665
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,593,967	0.1562
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,453,186	0.1314
US95000U2Z51	WFC 4.611 04/25/53	1,600,000	45,081,762	0.1222
US94974BGK08	WFC 3.9 05/01/45	1,626,000	42,560,085	0.1154
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	39,859,030	0.1081
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	39,228,113	0.1064
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,079,295	0.1005
US172967LU33	C 3.878 01/24/39	1,206,000	33,794,619	0.0916
US94974BGT17	WFC 4.4 06/14/46	1,261,000	33,763,146	0.0915
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,231,185	0.082
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,718,652	0.0806
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,297,545	0.0794
US172967NF48	C 2.904 11/03/42	1,250,000	29,177,209	0.0791
US172967KR13	C 4 3/4 05/18/46	877,000	24,678,417	0.0669
US46647PCD69	JPM 3.157 04/22/42	950,000	23,519,383	0.0637
US06051GJM24	BAC 2.831 10/24/51	950,000	19,598,171	0.0531
US06051GHA04	BAC 3.946 01/23/49	638,000	16,483,653	0.0447
US06051GKB40	BAC 2.972 07/21/52	750,000	15,936,570	0.0432
US46647PBV76	JPM 2.525 11/19/41	610,000	13,978,879	0.0379
US46647PBM77	JPM 3.109 04/22/41	541,000	13,571,105	0.0368
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,173,471	0.033
US172967JU60	C 4.65 07/30/45	397,000	11,504,049	0.0312
US06051GJN07	BAC 3.483 03/13/52	150,000	3,524,968	0.0095
US172967LJ87	C 4.281 04/24/48	103,000	2,808,384	0.0076
債券合計			36,089,892,732	97.8893

項目	金額
附買回債券	100,347,837
現金 (EUR)	34,166
現金 (TWD)	158,597,314
現金 (USD)	6,970,318

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	123	-21
持債比重(%)	97.89	100.00	-2.11
平均到期殖利率(%)	5.60	5.69	-0.09
平均票息率(%)	5.46	4.77	0.69
平均有效存續期間(年)	10.55	11.56	-1.01
平均到期日(年)	16.88	18.77	-1.89

特別注意事項

參考匯率：
1 USD = 0.9227 EUR 更新時間：20250331
1 USD = 33.1960 TWD 更新時間：20250331

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。

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

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