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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。

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