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基金資產

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00785B 富邦金融投等債

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基金淨資產(新台幣)

30,258,709,981
基金在外流通單位數(單位)

861,966,000
基金每單位淨值(新台幣)

35.1043

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	37,287,000	1,255,894,531	4.1505
US95000U2M49	WFC 5.013 04/04/51	36,990,000	1,075,290,584	3.5536
US404280AM17	HSBC 6.1 01/14/42	28,686,000	989,933,370	3.2715
US46625HHF01	JPM 6.4 05/15/38	24,086,000	850,938,657	2.8122
US404280DW61	HSBC 6.332 03/09/44	25,450,000	843,468,063	2.7875
US6174468N29	MS 5.597 03/24/51	23,743,000	783,231,287	2.5884
US38141GGM06	GS 6 1/4 02/01/41	21,609,000	733,756,862	2.4249
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	20,832,000	684,927,532	2.2635
US59023VAA89	BAC 7 3/4 05/14/38	17,896,000	671,485,682	2.2191
US617482V925	MS 6 3/8 07/24/42	18,216,000	641,256,433	2.1192
US172967EW71	C 8 1/8 07/15/39	15,947,000	635,341,398	2.0996
US48126BAA17	JPM 5.4 01/06/42	19,413,000	625,021,128	2.0655
US46625HJB78	JPM 5.6 07/15/41	18,965,000	622,623,555	2.0576
US38143YAC75	GS 6.45 05/01/36	18,103,000	602,868,142	1.9923
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	592,366,709	1.9576
US06051GJA85	BAC 4.083 03/20/51	20,560,000	534,855,302	1.7676
US92976GAJ04	WFC 6.6 01/15/38	15,730,000	530,632,447	1.7536
US929903AM44	WFC 5 1/2 08/01/35	16,916,000	521,512,108	1.7235
US172967DR95	C 6 1/8 08/25/36	15,414,000	503,820,948	1.665
US949746RF01	WFC 5.606 01/15/44	15,262,000	462,475,859	1.5284
US46647PAL04	JPM 3.964 11/15/48	17,619,000	454,730,078	1.5028
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	433,584,134	1.4329
US94980VAG32	WFC 5.95 08/26/36	13,717,000	430,425,024	1.4224
US06051GJE08	BAC 2.676 06/19/41	18,250,000	402,848,493	1.3313
US06738EAJ47	BACR 5 1/4 08/17/45	13,224,000	389,806,403	1.2882
US46625HHV50	JPM 5 1/2 10/15/40	11,932,000	387,160,797	1.2795
US06051GFC87	BAC 5 01/21/44	12,205,000	371,470,671	1.2276
US95000U2Q52	WFC 3.068 04/30/41	15,780,000	366,480,849	1.2111
US06051GJW06	BAC 3.311 04/22/42	14,450,000	346,848,438	1.1462
US46647PCE43	JPM 3.328 04/22/52	15,050,000	344,418,789	1.1382
US172967MD09	C 4.65 07/23/48	11,819,000	335,641,669	1.1092
US94974BFP04	WFC 5 3/8 11/02/43	10,516,000	310,167,584	1.025
US06051GGM50	BAC 4.244 04/24/38	11,009,000	302,877,814	1.0009
US92976GAG64	WFC 5.85 02/01/37	9,477,000	299,586,393	0.99
US172967FX46	C 5 7/8 01/30/42	8,812,000	291,147,018	0.9621
US46647PAK21	JPM 4.032 07/24/48	10,996,000	287,179,150	0.949
US06051GHS12	BAC 4.33 03/15/50	10,494,000	284,394,010	0.9398
US06051GGG82	BAC 4.443 01/20/48	9,713,000	267,791,305	0.885
US61744YAL20	MS 3.971 07/22/38	9,960,000	265,616,539	0.8778
US06738EAV74	BACR 4.95 01/10/47	9,287,000	263,768,875	0.8717
US172967MM08	C 5.316 03/26/41	8,322,000	256,652,329	0.8481
US38148LAF31	GS 5.15 05/22/45	8,666,000	254,319,725	0.8404
US06050TJZ66	BAC 6 10/15/36	7,497,000	248,332,252	0.8206
US172967KR13	C 4 3/4 05/18/46	8,877,000	243,149,293	0.8035
US06051GHU67	BAC 4.078 04/23/40	9,011,000	242,061,688	0.7999
US46647PAJ57	JPM 3.882 07/24/38	8,862,000	239,814,206	0.7925
US404280AQ21	HSBC 5 1/4 03/14/44	7,972,000	234,193,984	0.7739
US94974BGK08	WFC 3.9 05/01/45	9,006,000	228,951,534	0.7566
US38141GVS01	GS 4 3/4 10/21/45	7,846,000	228,864,485	0.7563
US61746BEG77	MS 4 3/8 01/22/47	7,991,000	218,860,800	0.7232
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	214,532,545	0.7089
US38141EC311	GS 4.8 07/08/44	7,392,000	214,192,447	0.7078
US46647PCD69	JPM 3.157 04/22/42	8,650,000	205,564,553	0.6793
US61747YDY86	MS 4.3 01/27/45	7,161,000	197,034,812	0.6511
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	196,003,076	0.6477
US94974BGE48	WFC 4.65 11/04/44	7,174,000	192,705,486	0.6368
US38141GXA74	GS 4.411 04/23/39	6,953,000	191,451,805	0.6327
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	183,483,964	0.6063
US46647PAA49	JPM 4.26 02/22/48	6,727,000	183,269,656	0.6056
US61744YAR99	MS 4.457 04/22/39	6,392,000	179,856,682	0.5943
US38141GZN77	GS 3.436 02/24/43	7,410,000	177,356,220	0.5861
US46647PBN50	JPM 3.109 04/22/51	7,695,000	169,994,264	0.5618
US06051GJN07	BAC 3.483 03/13/52	7,150,000	169,172,358	0.559
US6174468Y83	MS 2.802 01/25/52	8,200,000	168,254,131	0.556
US46647PAN69	JPM 3.897 01/23/49	6,528,000	166,444,729	0.55
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,654,927	0.5375
US38148YAA64	GS 4.017 10/31/38	6,091,000	162,281,438	0.5363
US172967HA25	C 6.675 09/13/43	4,709,000	162,114,283	0.5357
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	160,055,340	0.5289
US06051GHA04	BAC 3.946 01/23/49	6,138,000	157,157,968	0.5193
US172967JU60	C 4.65 07/30/45	5,497,000	154,142,019	0.5094
US606822BK96	MUFG 3.751 07/18/39	5,364,000	142,402,055	0.4706
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,478,651	0.4642
US38141GYC22	GS 3.21 04/22/42	5,950,000	139,389,719	0.4606
US46625HLL23	JPM 4.95 06/01/45	4,460,000	131,327,854	0.434
US961214EY50	WSTP 3.133 11/18/41	6,150,000	129,757,427	0.4288
US46647PBM77	JPM 3.109 04/22/41	5,241,000	125,087,040	0.4133
US94974BGQ77	WFC 4.9 11/17/45	4,479,000	124,112,571	0.4101
US06738EBW49	BACR 3.33 11/24/42	5,520,000	123,460,762	0.408
US46625HJU59	JPM 4.85 02/01/44	3,842,000	115,091,318	0.3803
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	113,991,280	0.3767
US94974BGT17	WFC 4.4 06/14/46	3,961,000	101,235,756	0.3345
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,202,196	0.3344
US606822BB97	MUFG 4.286 07/26/38	3,517,000	99,513,142	0.3288
US61772BAC72	MS 3.217 04/22/42	3,900,000	92,665,092	0.3062
US06051GJM24	BAC 2.831 10/24/51	4,350,000	90,318,237	0.2984
US75913MAA71	RF 6.45 06/26/37	2,606,000	81,309,121	0.2687
US46647PBV76	JPM 2.525 11/19/41	3,310,000	71,856,682	0.2374
US06051GKB40	BAC 2.972 07/21/52	3,050,000	65,953,063	0.2179
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	65,913,986	0.2178
US172967HS33	C 5.3 05/06/44	2,197,000	64,951,624	0.2146
US172967NF48	C 2.904 11/03/42	2,750,000	61,242,631	0.2023
US172967LJ87	C 4.281 04/24/48	2,103,000	56,898,600	0.188
US172967LU33	C 3.878 01/24/39	1,806,000	47,537,498	0.1571
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,782,483	0.1149
US06051GFQ73	BAC 4 3/4 04/21/45	1,053,000	29,922,169	0.0988
US46625HJM34	JPM 5 5/8 08/16/43	697,000	22,548,591	0.0745
US404280DL07	HSBC 6 1/2 05/02/36	700,000	21,931,983	0.0724
US38141GYK48	GS 2.908 07/21/42	650,000	14,504,184	0.0479
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,226,806	0.0371
債券合計			29,581,180,150	97.7556

項目	金額
現金 (EUR)	4,223
現金 (TWD)	112,352,440
現金 (USD)	176,844,260
應付受益權單位買回款 (TWD)	20,170,059,937

	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	100	115	-15
持債比重(%)	97.76	100.00	-2.24
平均到期殖利率(%)	5.51	5.61	-0.10
平均票息率(%)	5.25	4.70	0.55
平均有效存續期間(年)	11.31	12.01	-0.70
平均到期日(年)	18.42	19.73	-1.31

特別注意事項

參考匯率：
1 USD = 0.9270 EUR 更新時間：20231206
1 USD = 31.4860 TWD 更新時間：20231206

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。