富邦成員

基金資產

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00845B 富邦新興投等債

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  • 基金淨資產(新台幣)

    6,812,154,503

  • 基金在外流通單位數(單位)

    200,051,000

  • 基金每單位淨值(新台幣)

    34.0521

資料日期：2024/12/02

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 4,900,000 144,474,524 2.1208
USY68856AT38 PETMK 3 1/2 04/21/30 4,000,000 122,780,436 1.8023
USY7141BAB90 FRIDPT 5.315 04/14/32 2,850,000 92,795,838 1.3622
XS2850687893 GASBCM 6.1027 08/23/42 2,500,000 81,745,440 1.1999
XS2850687620 GASBCM 5.8528 02/23/36 2,500,000 81,732,399 1.1998
USN7163RAR41 PRXNA 3.061 07/13/31 2,900,000 80,805,459 1.1861
USY68856AQ98 PETMK 4 1/2 03/18/45 2,697,000 79,734,501 1.1704
USY72570AS69 RILIN 2 7/8 01/12/32 2,800,000 79,408,431 1.1656
XS2810168737 OCPMR 6 3/4 05/02/34 2,350,000 79,218,067 1.1628
USY72570AU16 RILIN 3 5/8 01/12/52 3,250,000 78,573,103 1.1534
US84265VAE56 SCCO 6 3/4 04/16/40 2,100,000 74,663,633 1.096
XS2542166744 GASBCM 6.51 02/23/42 2,200,000 74,543,886 1.0942
USY6886MAC48 PETMK 3.404 04/28/61 3,200,000 74,036,273 1.0868
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 73,351,240 1.0767
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 73,314,530 1.0762
XS2150023575 EQPTRC 5 7/8 05/18/30 2,150,000 72,243,391 1.0605
US84265VAG05 SCCO 5 1/4 11/08/42 2,250,000 68,393,536 1.0039
XS2010030083 TENGIZ 3 1/4 08/15/30 2,390,000 66,793,537 0.9805
XS2400630005 EIGPRL 3.545 08/31/36 2,300,000 64,944,162 0.9533
US91911TAR41 VALEBZ 6 1/8 06/12/33 1,920,000 64,590,144 0.9481
XS2349180104 ICBPIJ 3.398 06/09/31 2,200,000 64,382,690 0.9451
USY6886MAE04 PETMK 2.48 01/28/32 2,200,000 61,460,638 0.9022
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,710,000 61,097,462 0.8968
USN7163RAY91 PRXNA 4.987 01/19/52 2,300,000 60,319,862 0.8854
US88323AAG76 TOPTB 2 1/2 06/18/30 2,100,000 59,275,620 0.8701
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 59,105,470 0.8676
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 58,089,940 0.8527
US91911TAQ67 VALEBZ 3 3/4 07/08/30 1,900,000 57,470,838 0.8436
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 56,949,695 0.836
XS2338173680 ABDPOC 2 1/2 05/06/31 2,000,000 56,511,654 0.8295
USP60694AF68 KCMA 2.431 07/01/31 2,000,000 56,271,052 0.826
USN7163RAX19 PRXNA 4.193 01/19/32 1,850,000 54,770,268 0.804
XS2311299957 QTELQD 2 5/8 04/08/31 1,900,000 54,456,034 0.7993
USY68856AW66 PETMK 4.8 04/21/60 1,790,000 54,295,309 0.797
USY0606WCC20 BBLTB 3.466 09/23/36 1,900,000 53,958,624 0.792
USY2700RAA06 GENMMK 3.882 04/19/31 1,850,000 53,533,837 0.7858
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,800,000 52,957,841 0.7774
USP0092AAG42 AITOCU 5 1/8 08/11/61 2,200,000 52,723,172 0.7739
USA8372TAC20 SUZANO 7 03/16/47 1,500,000 52,525,245 0.771
USN57445AB99 MINCAP 5 5/8 08/10/37 1,700,000 52,403,379 0.7692
XS2400630187 EIGPRL 4.387 11/30/46 2,000,000 51,915,424 0.762
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 1,650,000 51,417,788 0.7547
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 51,270,557 0.7526
USP0608AAB28 AES 4 3/8 05/31/30 1,737,235.66 50,273,584 0.7379
XS0308427581 DPWDU 6.85 07/02/37 1,400,000 50,272,806 0.7379
US91911TAS24 VALEBZ 6.4 06/28/54 1,500,000 49,679,580 0.7292
USU4034GAA14 GGBRBZ 4 1/4 01/21/30 1,600,000 49,672,407 0.7291
USY06072AF24 BBLTB 5 1/2 09/21/33 1,450,000 48,470,322 0.7115
USP6629MAB83 MEXCAT 5 1/2 10/31/46 1,800,000 48,262,566 0.7084
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,513,242 0.6974
USY06072AH89 BBLTB 5.65 07/05/34 1,400,000 47,292,331 0.6942
USY7141BAC73 FRIDPT 6.2 04/14/52 1,400,000 47,155,859 0.6922
USY72570AM99 RILIN 4 7/8 02/10/45 1,520,000 46,184,802 0.6779
USG8438NAB31 STENGE 4.85 10/14/38 1,500,000 45,528,204 0.6683
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,300,000 45,243,426 0.6641
USP3762TAA99 ECLCI 3.4 01/28/30 1,550,000 44,759,693 0.657
XS2175968580 MUBAUH 3.95 05/21/50 1,750,000 44,750,483 0.6569
XS1709535097 ADNOUH 4.6 11/02/47 1,500,000 44,471,900 0.6528
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 44,418,008 0.652
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 44,110,539 0.6475
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,300,000 43,415,464 0.6373
XS2783579704 MVMHU 6 1/2 03/13/31 1,300,000 43,153,540 0.6334
XS1883879006 DPWDU 5 5/8 09/25/48 1,300,000 41,031,443 0.6023
XS2216900287 AXIATA 3.064 08/19/50 1,800,000 41,033,921 0.6023
XS2249741245 ADGLXY 2 5/8 03/31/36 1,500,000 40,656,976 0.5968
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,500,000 40,528,851 0.5949
XS2810168810 OCPMR 7 1/2 05/02/54 1,200,000 40,523,373 0.5948
US88323AAH59 TOPTB 3 3/4 06/18/50 1,750,000 40,175,363 0.5897
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 40,052,926 0.5879
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 39,705,324 0.5828
US86964WAH51 SUZANO 5 01/15/30 1,250,000 39,667,261 0.5823
USP8718AAQ96 SQM 5 1/2 09/10/34 1,250,000 39,346,947 0.5775
USP58072AT92 CMPCCI 3 04/06/31 1,400,000 39,314,882 0.5771
XS1808738212 TAQAUH 4 7/8 04/23/30 1,200,000 39,222,162 0.5757
XS2109438205 ADANEM 3.949 02/12/30 1,400,000 37,888,088 0.5561
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 37,793,020 0.5547
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 1,000,000 36,679,206 0.5384
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 36,468,147 0.5353
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 36,011,647 0.5286
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 35,241,556 0.5173
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 34,980,121 0.5134
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 34,845,702 0.5115
USP2867KAK27 COLBUN 3.15 03/06/30 1,180,000 34,674,490 0.509
XS2075924048 MUBAUH 3.7 11/07/49 1,400,000 34,536,081 0.5069
XS2176021223 MUBAUH 2 7/8 05/21/30 1,150,000 33,996,143 0.499
USP8000LAA72 PLUSCM 6.24 07/03/36 1,000,000 33,218,177 0.4876
USY72570AT43 RILIN 3 3/4 01/12/62 1,400,000 33,091,943 0.4857
USP2205JAT71 CENSUD 5.95 05/28/31 1,000,000 32,957,361 0.4838
US88323AAD46 TOPTB 5 3/8 11/20/48 1,100,000 32,830,409 0.4819
US91911TAE38 VALEBZ 8 1/4 01/17/34 840,000 32,766,418 0.4809
XS2856902189 MASDAR 5 1/4 07/25/34 1,000,000 32,617,975 0.4788
US344419AC03 FEMSA 3 1/2 01/16/50 1,300,000 32,207,809 0.4727
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 31,652,874 0.4646
USG371E72B25 FRESLN 4 1/4 10/02/50 1,300,000 30,990,581 0.4549
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 30,878,430 0.4532
USY72570AR86 RILIN 6 1/4 10/19/40 872,000 30,877,813 0.4532
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 30,735,339 0.4511
XS0881740384 QTELQD 4 1/2 01/31/43 1,000,000 29,904,836 0.4389
USP3083SAF22 TRANSM 5.2 04/11/38 950,000 29,098,410 0.4271
USP4R52QAC92 BIMBOA 4.7 11/10/47 1,000,000 28,370,261 0.4164
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 27,951,358 0.4103
XS2249741674 ADGLXY 3 1/4 09/30/40 1,100,000 27,800,018 0.408
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 26,959,506 0.3957
USP0929YAA49 JBYCMX 2 1/2 10/14/31 1,000,000 26,697,778 0.3919
USY8190DAA55 SUMDIG 2 7/8 08/12/31 900,000 25,325,788 0.3717
XS2228113762 SABIC 3 09/14/50 1,100,000 24,833,857 0.3645
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 24,549,883 0.3603
US88323AAE29 TOPTB 3 1/2 10/17/49 1,100,000 24,278,710 0.3564
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 23,735,071 0.3484
USL7909CAD94 RAIZBZ 6.95 03/05/54 700,000 23,513,345 0.3451
USP3762TAE12 ECLCI 6 3/8 04/17/34 700,000 23,273,720 0.3416
USP58072AX05 CMPCCI 6 1/8 06/23/33 700,000 23,260,484 0.3414
USP58072AY87 CMPCCI 6 1/8 02/26/34 700,000 23,208,451 0.3406
USP57908AF58 MXCHF 5 7/8 09/17/44 800,000 22,737,157 0.3337
XS2228112954 SABIC 2.15 09/14/30 800,000 22,242,649 0.3265
USP2195VAR61 CELARA 4.2 01/29/30 729,000 22,188,739 0.3257
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 21,953,926 0.3222
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 21,902,920 0.3215
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 21,046,987 0.3089
USY7150MAF42 PTTEPT 2.993 01/15/30 700,000 20,932,245 0.3072
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 20,743,087 0.3045
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,728,906 0.3042
XS2399788277 ICBPIJ 4.805 04/27/52 750,000 20,681,323 0.3035
USP9401CAA01 FUNOTR 4.869 01/15/30 700,000 20,602,932 0.3024
USY7151PAB59 PTTTB 4 1/2 10/25/42 700,000 20,588,098 0.3022
USP09376DD69 BNCHIL 2.99 12/09/31 730,000 20,522,751 0.3012
USG54897AA45 LIMAMT 5 7/8 07/05/34 608,052.45 19,752,360 0.2899
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 19,616,134 0.2879
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 19,365,392 0.2842
XS2056719359 DPWDU 4.7 09/30/49 700,000 19,321,510 0.2836
XS0701227075 MUBAUH 6 7/8 11/01/41 500,000 19,123,845 0.2807
US05971WAD56 BSANCI 3.177 10/26/31 650,000 18,746,672 0.2751
USP0092AAF68 AITOCU 4 08/11/41 750,000 18,645,980 0.2737
XS2600248335 TAQAUH 4.696 04/24/33 580,000 18,591,297 0.2729
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 18,045,589 0.2649
US02364WBJ36 AMXLMM 2 7/8 05/07/30 600,000 17,675,110 0.2594
USP37146AA81 EMTESA 5 1/8 05/02/49 700,000 17,271,464 0.2535
XS2191367494 TELPM 2 1/2 01/23/31 600,000 16,898,921 0.248
XS2333388937 TAQAUH 3.4 04/29/51 700,000 16,498,275 0.2421
XS2324826994 MUBAUH 3.4 06/07/51 700,000 16,222,364 0.2381
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,973,187 0.2344
USY00130YV37 ADSEZ 3.828 02/02/32 600,000 15,611,989 0.2291
XS2624479288 MUBAUH 4 3/8 11/22/33 500,000 15,560,609 0.2284
USY00130XS17 ADSEZ 3.1 02/02/31 600,000 15,434,961 0.2265
XS2367109803 ADANEM 3.867 07/22/31 600,000 15,357,107 0.2254
USP8718AAN65 SQM 3 1/2 09/10/51 700,000 15,280,753 0.2243
US36830DAD30 PTTGC 4.4 03/30/32 500,000 15,256,106 0.2239
USP87163AA27 STASCL 4 01/27/32 500,000 14,415,626 0.2116
XS2399889976 IOIMK 3 3/8 11/02/31 500,000 14,383,350 0.2111
USP98088AA83 VOTORA 7 1/4 04/05/41 400,000 14,233,121 0.2089
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 14,182,033 0.2081
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 13,931,232 0.2045
XS2191367734 TELPM 3.45 06/23/50 600,000 13,883,366 0.2038
USP2195VAS45 CELARA 5.15 01/29/50 500,000 13,770,596 0.2021
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,712,271 0.2012
XS2830445727 MUBAUH 5.294 06/04/34 400,000 13,236,020 0.1943
US191241AJ70 KOF 1.85 09/01/32 500,000 13,094,430 0.1922
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,069,229 0.1918
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,788,070 0.1877
US40049JBA43 TELVIS 5 05/13/45 500,000 12,702,881 0.1864
USP58072AS10 CMPCCI 3.85 01/13/30 400,000 12,140,203 0.1782
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 12,019,380 0.1764
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,921,085 0.1749
US151191BD46 CELARA 5 1/2 11/02/47 400,000 11,750,544 0.1724
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 11,745,718 0.1724
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 11,701,640 0.1717
USP55409AB50 PENOMX 5.65 09/12/49 400,000 11,558,453 0.1696
USP5626NAA39 ISACB 3.825 11/26/33 400,000 11,441,607 0.1679
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,317,458 0.1661
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 11,002,744 0.1615
US40049JAZ03 TELVIS 6 5/8 01/15/40 350,000 10,953,473 0.1607
USP4949BAP96 BIMBOA 4 09/06/49 400,000 10,223,727 0.15
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,808,866 0.1439
XS2623206187 MUBAUH 5.084 05/22/53 300,000 9,217,824 0.1353
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,836,479 0.1297
XS2348658035 MUBAUH 2 1/2 06/03/31 300,000 8,509,317 0.1249
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 8,037,502 0.1179
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,854,770 0.1153
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,634,150 0.112
US191241AH15 KOF 2 3/4 01/22/30 250,000 7,400,980 0.1086
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,774,696 0.0994
US02364WBE49 AMXLMM 4 3/8 07/16/42 200,000 5,756,535 0.0845
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,721,846 0.0839
XS2060897506 TAQAUH 4 10/03/49 200,000 5,302,194 0.0778
USP9401CAB83 FUNOTR 6.39 01/15/50 200,000 5,183,327 0.076
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,141,792 0.0754
USP55409AC34 PENOMX 4 3/4 08/06/50 200,000 5,046,203 0.074
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 5,034,270 0.0739
USP3697UAE84 ANDINA 3.95 01/21/50 150,000 3,730,614 0.0547
債券合計 6,543,184,887 96.0418
項目 金額
現金 (EUR) 102,172
現金 (TWD) 104,472,045
現金 (USD) 162,090,727
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(%) 96.04 100.00 -3.96
平均到期殖利率(%) 5.59 5.74 -0.15
平均票息率(%) 4.53 4.68 -0.15
平均有效存續期間(年) 8.40 8.40 0.00
平均到期日(年) 13.39 13.60 -0.21
特別注意事項
  • 參考匯率：
    1 USD = 0.9494 EUR 更新時間：20241202
    1 USD = 32.6020 TWD 更新時間：20241202

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金

    台灣摩根基金

    台灣科技指數基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

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