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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：2024/12/09

基金淨資產(新台幣)

34,890,582,769
基金在外流通單位數(單位)

936,466,000
基金每單位淨值(新台幣)

37.2577

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	39,637,000	1,430,706,881	4.1005
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,240,376,353	3.555
US6174468N29	MS 5.597 03/24/51	36,013,000	1,229,116,675	3.5227
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,217,937,311	3.4907
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,216,300,329	3.486
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,052,120,609	3.0154
US38141GGM06	GS 6 1/4 02/01/41	29,009,000	1,042,114,127	2.9868
US172967EW71	C 8 1/8 07/15/39	23,747,000	990,280,593	2.8382
US929903AM44	WFC 5 1/2 08/01/35	27,516,000	916,666,917	2.6272
US46625HHF01	JPM 6.4 05/15/38	24,486,000	901,316,592	2.5832
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	828,186,695	2.3736
US617482V925	MS 6 3/8 07/24/42	22,116,000	817,596,337	2.3433
US48126BAA17	JPM 5.4 01/06/42	23,913,000	800,013,779	2.2929
US949746RF01	WFC 5.606 01/15/44	23,862,000	774,184,035	2.2188
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	764,740,782	2.1918
US38143YAC75	GS 6.45 05/01/36	20,603,000	732,239,056	2.0986
US172967DR95	C 6 1/8 08/25/36	20,314,000	695,634,282	1.9937
US06051GFC87	BAC 5 01/21/44	21,105,000	671,155,168	1.9235
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	665,166,619	1.9064
US46625HJB78	JPM 5.6 07/15/41	18,775,000	642,694,922	1.842
US06051GJA85	BAC 4.083 03/20/51	23,360,000	633,347,894	1.8152
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	626,047,554	1.7943
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	591,034,603	1.6939
US46625HHV50	JPM 5 1/2 10/15/40	17,112,000	578,473,816	1.6579
US46647PAL04	JPM 3.964 11/15/48	19,119,000	516,948,608	1.4816
US172967FX46	C 5 7/8 01/30/42	14,812,000	514,147,893	1.4736
US06738EAJ47	BACR 5 1/4 08/17/45	15,824,000	506,533,994	1.4517
US46647PCE43	JPM 3.328 04/22/52	20,890,000	501,605,736	1.4376
US172967MD09	C 4.65 07/23/48	16,219,000	476,948,840	1.3669
US06050TJZ66	BAC 6 10/15/36	13,697,000	476,382,744	1.3653
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	444,133,569	1.2729
US38141EC311	GS 4.8 07/08/44	13,892,000	422,103,458	1.2097
US46625HLL23	JPM 4.95 06/01/45	13,060,000	406,778,788	1.1658
US94980VAG32	WFC 5.95 08/26/36	11,717,000	403,649,597	1.1569
US46625HJU59	JPM 4.85 02/01/44	12,842,000	403,503,358	1.1564
US06051GHU67	BAC 4.078 04/23/40	13,711,000	396,706,633	1.137
US61744YAR99	MS 4.457 04/22/39	12,752,000	387,609,863	1.1109
US92976GAG64	WFC 5.85 02/01/37	10,877,000	371,798,417	1.0656
US06051GHS12	BAC 4.33 03/15/50	12,694,000	361,264,491	1.0354
US06051GGM50	BAC 4.244 04/24/38	11,109,000	333,406,299	0.9555
US46647PAN69	JPM 3.897 01/23/49	12,328,000	330,228,552	0.9464
US06738EBW49	BACR 3.33 11/24/42	13,220,000	326,087,927	0.9346
US06738EAV74	BACR 4.95 01/10/47	7,887,000	241,346,420	0.6917
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	233,954,300	0.6705
US38148LAF31	GS 5.15 05/22/45	7,166,000	225,315,898	0.6457
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	219,013,355	0.6277
US06051GGG82	BAC 4.443 01/20/48	7,513,000	217,379,504	0.623
US38141GXA74	GS 4.411 04/23/39	7,003,000	208,507,155	0.5976
US06051GJE08	BAC 2.676 06/19/41	8,750,000	207,199,746	0.5938
US46647PAK21	JPM 4.032 07/24/48	7,496,000	204,851,161	0.5871
US606822BB97	MUFG 4.286 07/26/38	6,517,000	198,865,130	0.5699
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	193,159,677	0.5536
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	180,239,479	0.5165
US61744YAL20	MS 3.971 07/22/38	6,260,000	179,332,979	0.5139
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	172,982,097	0.4957
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	168,309,772	0.4823
US172967MM08	C 5.316 03/26/41	5,022,000	163,533,239	0.4687
US606822BK96	MUFG 3.751 07/18/39	5,364,000	152,632,208	0.4374
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	151,127,752	0.4331
US95000U2Q52	WFC 3.068 04/30/41	6,080,000	150,849,220	0.4323
US961214EY50	WSTP 3.133 11/18/41	6,150,000	149,682,918	0.429
US61747YDY86	MS 4.3 01/27/45	5,061,000	145,306,736	0.4164
US172967HA25	C 6.675 09/13/43	3,209,000	120,042,660	0.344
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	102,306,486	0.2932
US38148YAA64	GS 4.017 10/31/38	3,291,000	94,465,701	0.2707
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,831,441	0.2546
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	80,034,356	0.2293
US06051GJW06	BAC 3.311 04/22/42	2,950,000	75,568,700	0.2165
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	71,209,046	0.204
US172967HS33	C 5.3 05/06/44	2,197,000	70,536,744	0.2021
US6174468Y83	MS 2.802 01/25/52	3,000,000	64,415,105	0.1846
US46647PAA49	JPM 4.26 02/22/48	2,227,000	63,398,757	0.1817
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	59,006,433	0.1691
US38141GZN77	GS 3.436 02/24/43	2,210,000	56,692,123	0.1624
US46647PBN50	JPM 3.109 04/22/51	2,195,000	50,351,368	0.1443
US172967LU33	C 3.878 01/24/39	1,706,000	48,204,587	0.1381
US61746BEG77	MS 4 3/8 01/22/47	1,491,000	43,083,151	0.1234
US172967JU60	C 4.65 07/30/45	1,397,000	41,492,653	0.1189
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	40,846,334	0.117
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	39,134,548	0.1121
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,559,420	0.1076
US94974BGT17	WFC 4.4 06/14/46	1,261,000	34,692,808	0.0994
US95000U2Z51	WFC 4.611 04/25/53	1,100,000	32,246,413	0.0924
US172967LJ87	C 4.281 04/24/48	1,103,000	30,939,959	0.0886
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,886,249	0.0885
US61772BAC72	MS 3.217 04/22/42	1,200,000	30,323,348	0.0869
US172967NF48	C 2.904 11/03/42	1,250,000	29,874,293	0.0856
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,846,698	0.0855
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,999,660	0.0831
US404280DL07	HSBC 6 1/2 05/02/36	800,000	27,465,649	0.0787
US172967KR13	C 4 3/4 05/18/46	877,000	26,063,660	0.0747
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	24,211,089	0.0693
US46647PCD69	JPM 3.157 04/22/42	950,000	23,853,935	0.0683
US06051GJM24	BAC 2.831 10/24/51	950,000	20,447,155	0.0586
US06051GHA04	BAC 3.946 01/23/49	638,000	16,965,333	0.0486
US06051GKB40	BAC 2.972 07/21/52	750,000	16,688,877	0.0478
US38141GYC22	GS 3.21 04/22/42	600,000	15,015,193	0.043
US46647PBV76	JPM 2.525 11/19/41	610,000	14,137,826	0.0405
US46647PBM77	JPM 3.109 04/22/41	541,000	13,710,822	0.0392
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,222,261	0.035
US06051GJN07	BAC 3.483 03/13/52	150,000	3,674,032	0.0105
US94974BGK08	WFC 3.9 05/01/45	126,000	3,380,423	0.0096
債券合計			34,113,704,738	97.7687

項目	金額
附買回債券	100,079,891
現金 (EUR)	17,782
現金 (TWD)	31,232,509
現金 (USD)	177,004,289

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,079,891

	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	121	-19
持債比重(%)	97.77	100.00	-2.23
平均到期殖利率(%)	5.26	5.35	-0.09
平均票息率(%)	5.47	4.75	0.72
平均有效存續期間(年)	10.84	11.83	-0.99
平均到期日(年)	17.23	18.95	-1.72

特別注意事項

參考匯率：
1 USD = 0.9484 EUR 更新時間：20241209
1 USD = 32.4650 TWD 更新時間：20241209

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

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

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

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