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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：2025/07/08

基金淨資產(新台幣)

31,596,047,000
基金在外流通單位數(單位)

983,966,000
基金每單位淨值(新台幣)

32.1109

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	1,378,466,722	4.3627
US6174468N29	MS 5.597 03/24/51	38,513,000	1,093,861,527	3.462
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,063,385,559	3.3655
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,051,372,276	3.3275
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,043,019,027	3.3011
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,014,502,263	3.2108
US46625HHF01	JPM 6.4 05/15/38	27,486,000	877,265,652	2.7765
US617482V925	MS 6 3/8 07/24/42	27,616,000	868,497,807	2.7487
US172967EW71	C 8 1/8 07/15/39	23,747,000	855,935,558	2.7089
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	833,740,607	2.6387
US48126BAA17	JPM 5.4 01/06/42	28,913,000	831,051,484	2.6302
US404280AM17	HSBC 6.1 01/14/42	26,186,000	795,514,599	2.5177
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	768,808,003	2.4332
US949746RF01	WFC 5.606 01/15/44	24,862,000	691,716,253	2.1892
US38143YAC75	GS 6.45 05/01/36	22,103,000	682,122,187	2.1588
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	656,457,073	2.0776
US06051GFC87	BAC 5 01/21/44	22,605,000	610,218,084	1.9313
US172967DR95	C 6 1/8 08/25/36	20,314,000	606,751,791	1.9203
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	588,794,559	1.8635
US06051GJA85	BAC 4.083 03/20/51	25,860,000	585,521,259	1.8531
US46625HJB78	JPM 5.6 07/15/41	19,775,000	582,827,853	1.8446
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	578,194,075	1.8299
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	556,524,433	1.7613
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	512,367,446	1.6216
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	503,165,485	1.5924
US38141EC311	GS 4.8 07/08/44	18,892,000	487,187,044	1.5419
US172967MD09	C 4.65 07/23/48	17,219,000	424,759,208	1.3443
US46625HLL23	JPM 4.95 06/01/45	16,060,000	421,149,366	1.3329
US06050TJZ66	BAC 6 10/15/36	13,697,000	416,782,921	1.319
US61744YAR99	MS 4.457 04/22/39	15,252,000	404,436,102	1.28
US46647PCE43	JPM 3.328 04/22/52	19,890,000	397,851,566	1.2591
US172967FX46	C 5 7/8 01/30/42	13,312,000	394,830,830	1.2496
US46647PAL04	JPM 3.964 11/15/48	17,119,000	391,616,398	1.2394
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	378,461,438	1.1978
US94980VAG32	WFC 5.95 08/26/36	11,717,000	352,571,665	1.1158
US46625HJU59	JPM 4.85 02/01/44	12,842,000	341,000,406	1.0792
US06051GHU67	BAC 4.078 04/23/40	13,711,000	340,426,454	1.0774
US38141GXA74	GS 4.411 04/23/39	12,003,000	310,175,087	0.9816
US92976GAG64	WFC 5.85 02/01/37	9,877,000	295,204,927	0.9343
US38148YAA64	GS 4.017 10/31/38	11,291,000	283,109,514	0.896
US06738EBW49	BACR 3.33 11/24/42	13,220,000	281,663,539	0.8914
US38148LAF31	GS 5.15 05/22/45	10,666,000	277,261,156	0.8775
US46647PAN69	JPM 3.897 01/23/49	10,828,000	244,022,162	0.7723
US06051GHS12	BAC 4.33 03/15/50	10,194,000	241,666,329	0.7648
US606822BB97	MUFG 4.286 07/26/38	9,017,000	239,627,014	0.7584
US61744YAL20	MS 3.971 07/22/38	8,260,000	206,860,925	0.6547
US06738EAV74	BACR 4.95 01/10/47	7,887,000	204,863,343	0.6483
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	200,817,952	0.6355
US06051GGM50	BAC 4.244 04/24/38	7,609,000	198,986,370	0.6297
US46647PAK21	JPM 4.032 07/24/48	8,496,000	196,305,489	0.6212
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	191,152,554	0.6049
US606822BK96	MUFG 3.751 07/18/39	7,364,000	180,675,703	0.5718
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	170,039,197	0.5381
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	153,149,292	0.4847
US172967HS33	C 5.3 05/06/44	5,697,000	153,016,607	0.4842
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	147,436,124	0.4666
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	140,841,917	0.4457
US961214EY50	WSTP 3.133 11/18/41	6,150,000	128,238,462	0.4058
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	127,362,538	0.403
US61747YDY86	MS 4.3 01/27/45	4,561,000	111,412,514	0.3526
US06051GJE08	BAC 2.676 06/19/41	5,250,000	108,054,920	0.3419
US172967HA25	C 6.675 09/13/43	3,209,000	100,678,640	0.3186
US06051GGG82	BAC 4.443 01/20/48	4,013,000	98,010,080	0.3101
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	97,489,558	0.3085
US172967KR13	C 4 3/4 05/18/46	3,877,000	96,011,989	0.3038
US38141GYC22	GS 3.21 04/22/42	4,100,000	87,981,774	0.2784
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	84,878,843	0.2686
US172967MM08	C 5.316 03/26/41	3,022,000	84,171,839	0.2663
US75913MAA71	RF 6.45 06/26/37	2,606,000	78,619,028	0.2488
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	77,071,685	0.2439
US38141GZN77	GS 3.436 02/24/43	3,210,000	70,379,132	0.2227
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	70,011,572	0.2215
US46647PAA49	JPM 4.26 02/22/48	2,727,000	65,648,841	0.2077
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,340,949	0.1973
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	49,453,326	0.1565
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,344,082	0.1118
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	34,603,574	0.1095
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,312,599	0.1022
US172967LU33	C 3.878 01/24/39	1,206,000	29,777,351	0.0942
US172967NF48	C 2.904 11/03/42	1,250,000	25,400,890	0.0803
US06051GJW06	BAC 3.311 04/22/42	950,000	20,821,263	0.0658
US06051GJM24	BAC 2.831 10/24/51	950,000	16,902,424	0.0534
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,341,815	0.0453
US06051GHA04	BAC 3.946 01/23/49	638,000	14,295,625	0.0452
US06051GKB40	BAC 2.972 07/21/52	750,000	13,858,022	0.0438
US94974BGQ77	WFC 4.9 11/17/45	479,000	12,092,089	0.0382
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,299,515	0.0325
US172967JU60	C 4.65 07/30/45	397,000	10,004,053	0.0316
US46647PCD69	JPM 3.157 04/22/42	450,000	9,750,273	0.0308
US404280AQ21	HSBC 5 1/4 03/14/44	272,000	7,370,488	0.0233
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,711,054	0.0212
US94974BGT17	WFC 4.4 06/14/46	261,000	6,149,997	0.0194
US38141GYK48	GS 2.908 07/21/42	250,000	5,117,728	0.0161
US61772BAC72	MS 3.217 04/22/42	200,000	4,339,439	0.0137
US46647PBN50	JPM 3.109 04/22/51	195,000	3,745,110	0.0118
US06051GJN07	BAC 3.483 03/13/52	150,000	3,047,889	0.0096
US94974BGK08	WFC 3.9 05/01/45	126,000	2,868,043	0.009
US172967LJ87	C 4.281 04/24/48	103,000	2,427,848	0.0076
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,431,768	0.0076
US46647PBV76	JPM 2.525 11/19/41	110,000	2,207,795	0.0069
US94974BGE48	WFC 4.65 11/04/44	74,000	1,815,117	0.0057
US46647PBM77	JPM 3.109 04/22/41	41,000	897,614	0.0028
債券合計			30,624,779,336

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,083
現金 (TWD)	286,647,382
現金 (USD)	61,549,394

附買回債券

代號	名稱	金額
HB0906	109高市債6	55,000,000
HB1302	113高市債2	45,631,701

	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(含息)(%)	98.62	100.00	-1.38
平均到期殖利率(%)	5.59	5.73	-0.14
平均票息率(%)	5.47	4.78	0.69
平均有效存續期間(年)	10.27	11.53	-1.26
平均到期日(年)	16.41	18.64	-2.23

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20250708
1 USD = 29.0520 TWD 更新時間：20250708

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