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00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金

資料日期：2024/12/09

基金淨資產(新台幣)

6,795,128,450
基金在外流通單位數(單位)

200,051,000
基金每單位淨值(新台幣)

33.9670

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	4,900,000	141,433,513	2.0813
USY68856AT38	PETMK 3 1/2 04/21/30	4,000,000	121,932,047	1.7944
USY7141BAB90	FRIDPT 5.315 04/14/32	2,850,000	92,190,308	1.3567
XS2850687893	GASBCM 6.1027 08/23/42	2,500,000	82,048,794	1.2074
XS2850687620	GASBCM 5.8528 02/23/36	2,500,000	81,601,589	1.2008
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	80,927,226	1.1909
XS2810168737	OCPMR 6 3/4 05/02/34	2,350,000	79,539,769	1.1705
USY72570AS69	RILIN 2 7/8 01/12/32	2,800,000	79,030,199	1.163
USY68856AQ98	PETMK 4 1/2 03/18/45	2,697,000	78,644,690	1.1573
USY72570AU16	RILIN 3 5/8 01/12/52	3,250,000	77,288,046	1.1374
US84265VAE56	SCCO 6 3/4 04/16/40	2,100,000	74,865,979	1.1017
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	74,591,324	1.0977
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,357,849	1.0795
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,034,887	1.0748
USY6886MAC48	PETMK 3.404 04/28/61	3,200,000	72,905,481	1.0729
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	71,916,079	1.0583
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	68,282,905	1.0048
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	66,711,491	0.9817
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,920,000	64,972,594	0.9561
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	64,959,478	0.9559
XS2349180104	ICBPIJ 3.398 06/09/31	2,200,000	64,477,828	0.9488
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	61,341,465	0.9027
USN7163RAY91	PRXNA 4.987 01/19/52	2,300,000	61,159,547	0.9
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	61,047,380	0.8983
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	59,126,557	0.8701
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	59,051,076	0.869
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,737,511	0.8496
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	57,377,991	0.8443
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,151,386	0.841
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	56,327,424	0.8289
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	56,035,888	0.8246
USN7163RAX19	PRXNA 4.193 01/19/32	1,850,000	54,894,467	0.8078
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	54,237,684	0.7981
USY0606WCC20	BBLTB 3.466 09/23/36	1,900,000	53,740,516	0.7908
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	53,403,172	0.7859
USY68856AW66	PETMK 4.8 04/21/60	1,790,000	52,964,177	0.7794
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	52,704,330	0.7756
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	52,610,831	0.7742
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	52,303,778	0.7697
USN57445AB99	MINCAP 5 5/8 08/10/37	1,700,000	52,262,644	0.7691
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	51,969,322	0.7648
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	51,284,214	0.7547
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,744,743	0.7467
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	50,289,258	0.74
US91911TAS24	VALEBZ 6.4 06/28/54	1,500,000	50,153,069	0.738
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	49,360,306	0.7264
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	49,329,772	0.7259
USY06072AF24	BBLTB 5 1/2 09/21/33	1,450,000	48,218,625	0.7096
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,036,967	0.7069
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,398,624	0.6975
USY06072AH89	BBLTB 5.65 07/05/34	1,400,000	47,044,967	0.6923
USY7141BAC73	FRIDPT 6.2 04/14/52	1,400,000	46,836,347	0.6892
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	45,800,246	0.674
USG8438NAB31	STENGE 4.85 10/14/38	1,500,000	45,500,022	0.6695
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	44,945,260	0.6614
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	44,881,158	0.6604
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	44,815,660	0.6595
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	44,447,670	0.6541
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,308,751	0.652
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,309,661	0.652
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	43,475,700	0.6398
XS2783579704	MVMHU 6 1/2 03/13/31	1,300,000	43,015,248	0.633
XS2810168810	OCPMR 7 1/2 05/02/54	1,200,000	41,010,697	0.6035
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	40,980,570	0.603
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	40,840,159	0.601
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	40,662,218	0.5984
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	40,460,805	0.5954
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,881,434	0.5869
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	39,650,884	0.5835
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,635,479	0.5832
US86964WAH51	SUZANO 5 01/15/30	1,250,000	39,481,904	0.581
USP8718AAQ96	SQM 5 1/2 09/10/34	1,250,000	39,359,754	0.5792
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	39,135,649	0.5759
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	39,125,584	0.5757
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	37,846,528	0.5569
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	37,688,878	0.5546
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	36,632,857	0.5391
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,558,200	0.538
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,869,605	0.5278
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,223,031	0.5183
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,032,592	0.5155
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	34,809,557	0.5122
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,740,634	0.5112
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	34,306,973	0.5048
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	33,957,076	0.4997
USP8000LAA72	PLUSCM 6.24 07/03/36	1,000,000	33,166,569	0.488
USP2205JAT71	CENSUD 5.95 05/28/31	1,000,000	32,928,600	0.4845
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,820,713	0.483
USY72570AT43	RILIN 3 3/4 01/12/62	1,400,000	32,716,084	0.4814
XS2856902189	MASDAR 5 1/4 07/25/34	1,000,000	32,624,727	0.4801
US88323AAD46	TOPTB 5 3/8 11/20/48	1,100,000	32,427,113	0.4772
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	31,977,927	0.4706
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,739,391	0.467
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,131,305	0.4581
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,714,390	0.452
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	30,633,688	0.4508
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	30,427,912	0.4477
XS0881740384	QTELQD 4 1/2 01/31/43	1,000,000	29,801,896	0.4385
USP3083SAF22	TRANSM 5.2 04/11/38	950,000	28,928,636	0.4257
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	28,186,762	0.4148
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,742,479	0.4082
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	27,631,059	0.4066
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,947,768	0.3965
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	26,512,543	0.3901
USY8190DAA55	SUMDIG 2 7/8 08/12/31	900,000	25,187,807	0.3706
XS2228113762	SABIC 3 09/14/50	1,100,000	24,661,291	0.3629
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,375,485	0.3587
US88323AAE29	TOPTB 3 1/2 10/17/49	1,100,000	23,815,999	0.3504
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,609,116	0.3474
USL7909CAD94	RAIZBZ 6.95 03/05/54	700,000	23,580,661	0.347
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	23,207,508	0.3415
USP58072AY87	CMPCCI 6 1/8 02/26/34	700,000	23,136,604	0.3404
USP3762TAE12	ECLCI 6 3/8 04/17/34	700,000	23,110,697	0.3401
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	22,643,688	0.3332
XS2228112954	SABIC 2.15 09/14/30	800,000	22,175,933	0.3263
USP2195VAR61	CELARA 4.2 01/29/30	729,000	22,062,600	0.3246
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,893,422	0.3221
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,834,985	0.3213
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,016,997	0.3092
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,829,739	0.3065
XS2399788277	ICBPIJ 4.805 04/27/52	750,000	20,771,918	0.3056
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,713,157	0.3048
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,713,384	0.3048
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	20,597,939	0.3031
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,496,707	0.3016
USY7151PAB59	PTTTB 4 1/2 10/25/42	700,000	20,299,098	0.2987
USG54897AA45	LIMAMT 5 7/8 07/05/34	608,052.45	19,683,571	0.2896
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,565,681	0.2879
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,528,931	0.2873
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,462,118	0.2864
XS0701227075	MUBAUH 6 7/8 11/01/41	500,000	19,112,795	0.2812
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,656,288	0.2745
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,539,722	0.2728
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,343,618	0.2699
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	17,785,680	0.2617
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,638,819	0.2595
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,789,534	0.247
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,763,238	0.2466
XS2333388937	TAQAUH 3.4 04/29/51	700,000	16,574,162	0.2439
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,293,729	0.2397
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,976,026	0.2351
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,563,559	0.229
USY00130YV37	ADSEZ 3.828 02/02/32	600,000	15,504,115	0.2281
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,322,182	0.2254
XS2367109803	ADANEM 3.867 07/22/31	600,000	15,295,885	0.2251
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	15,267,445	0.2246
US36830DAD30	PTTGC 4.4 03/30/32	500,000	15,191,347	0.2235
USP87163AA27	STASCL 4 01/27/32	500,000	14,430,043	0.2123
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	14,318,364	0.2107
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,181,751	0.2087
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,069,682	0.207
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,907,325	0.2046
XS2191367734	TELPM 3.45 06/23/50	600,000	13,831,453	0.2035
USP2195VAS45	CELARA 5.15 01/29/50	500,000	13,759,804	0.2024
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,722,176	0.2019
XS2830445727	MUBAUH 5.294 06/04/34	400,000	13,226,501	0.1946
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,057,423	0.1921
US191241AJ70	KOF 1.85 09/01/32	500,000	13,029,503	0.1917
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,709,139	0.187
US40049JBA43	TELVIS 5 05/13/45	500,000	12,584,408	0.1851
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	12,106,199	0.1781
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,017,082	0.1768
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,919,257	0.1754
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,726,488	0.1725
US151191BD46	CELARA 5 1/2 11/02/47	400,000	11,693,504	0.172
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,594,031	0.1706
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	11,504,038	0.1692
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,374,697	0.1673
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,223,800	0.1651
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	10,893,582	0.1603
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	10,808,702	0.159
USP4949BAP96	BIMBOA 4 09/06/49	400,000	10,134,145	0.1491
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,744,759	0.1434
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,253,109	0.1361
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,809,865	0.1296
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,508,816	0.1252
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	8,011,713	0.1179
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,773,201	0.1143
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,624,665	0.1122
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,403,156	0.1089
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,770,333	0.0996
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,711,892	0.084
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,663,325	0.0833
XS2060897506	TAQAUH 4 10/03/49	200,000	5,312,248	0.0781
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,165,571	0.076
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,100,706	0.075
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,076,487	0.0747
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,067,137	0.0745
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,696,822	0.0544
債券合計			6,520,416,202	95.9481

項目	金額
現金 (EUR)	101,848
現金 (TWD)	102,260,534
現金 (USD)	168,955,951

	富邦多元收益ⅢETF傘型之富邦中國以外新興市場美元5年以上投資等級債券ETF證券投資信託基金	富時中國以外新興市場美元5年以上投資等級債券指數	差異
成分債券檔數	189	244	-55
持債比重(%)	95.95	100.00	-4.05
平均到期殖利率(%)	5.58	5.73	-0.15
平均票息率(%)	4.53	4.68	-0.15
平均有效存續期間(年)	8.37	8.38	-0.01
平均到期日(年)	13.35	13.58	-0.23

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

富邦新興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

00845B / 富邦新興投等債中國以外新興市場美元5年以上投資等級債券ETF基金

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

00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金