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)

    7,601,877,754

  • 基金在外流通單位數(單位)

    229,051,000

  • 基金每單位淨值(新台幣)

    33.1886

資料日期：2025/01/07

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 5,900,000 159,562,931 2.0989
USY68856AT38 PETMK 3 1/2 04/21/30 5,000,000 150,799,829 1.9837
USP7200AAA18 NIAENE 5.746 10/03/34 3,500,000 110,142,615 1.4488
USY7141BAB90 FRIDPT 5.315 04/14/32 3,350,000 106,114,333 1.3958
USN7163RAR41 PRXNA 3.061 07/13/31 3,900,000 105,600,218 1.3891
USY72570AU16 RILIN 3 5/8 01/12/52 4,350,000 96,209,911 1.2656
XS2810168737 OCPMR 6 3/4 05/02/34 2,850,000 94,782,540 1.2468
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 87,737,476 1.1541
USY72570AS69 RILIN 2 7/8 01/12/32 3,070,000 84,796,934 1.1154
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 81,434,069 1.0712
XS2850687620 GASBCM 5.8528 02/23/36 2,500,000 80,363,602 1.0571
USY06072AF24 BBLTB 5 1/2 09/21/33 2,450,000 79,638,727 1.0476
XS2850687893 GASBCM 6.1027 08/23/42 2,500,000 79,220,088 1.0421
USY6886MAC48 PETMK 3.404 04/28/61 3,700,000 77,529,421 1.0198
XS2910502637 QTELQD 4 5/8 10/10/34 2,500,000 77,506,863 1.0195
XS2783579704 MVMHU 6 1/2 03/13/31 2,300,000 75,512,187 0.9933
US84265VAE56 SCCO 6 3/4 04/16/40 2,100,000 73,160,100 0.9623
USY6886MAE04 PETMK 2.48 01/28/32 2,700,000 73,146,742 0.9622
XS2542166744 GASBCM 6.51 02/23/42 2,200,000 72,318,369 0.9513
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 72,081,513 0.9482
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 71,957,486 0.9465
XS2150023575 EQPTRC 5 7/8 05/18/30 2,150,000 71,817,285 0.9447
USP0092AAG42 AITOCU 5 1/8 08/11/61 3,200,000 70,737,388 0.9305
USL1567LAA19 CHLMPC 5.58 10/20/35 2,200,000 70,016,214 0.921
XS2349180104 ICBPIJ 3.398 06/09/31 2,400,000 69,327,911 0.9119
USA8372TAC20 SUZANO 7 03/16/47 2,000,000 68,172,118 0.8967
USY2700RAA06 GENMMK 3.882 04/19/31 2,350,000 67,745,081 0.8911
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 66,754,586 0.8781
US84265VAG05 SCCO 5 1/4 11/08/42 2,250,000 66,539,029 0.8752
XS2010030083 TENGIZ 3 1/4 08/15/30 2,390,000 66,423,817 0.8737
XS2400630005 EIGPRL 3.545 08/31/36 2,300,000 64,285,479 0.8456
US91911TAR41 VALEBZ 6 1/8 06/12/33 1,920,000 63,388,303 0.8338
USY68856AW66 PETMK 4.8 04/21/60 2,290,000 62,919,529 0.8276
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 60,057,963 0.79
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,710,000 59,415,336 0.7815
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 58,709,680 0.7723
US88323AAG76 TOPTB 2 1/2 06/18/30 2,100,000 57,267,330 0.7533
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 56,810,599 0.7473
US91911TAQ67 VALEBZ 3 3/4 07/08/30 1,900,000 56,600,965 0.7445
XS2810168810 OCPMR 7 1/2 05/02/54 1,700,000 55,626,333 0.7317
USP60694AF68 KCMA 2.431 07/01/31 2,000,000 55,505,548 0.7301
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 55,478,044 0.7297
XS2911046147 TAQAUH 4 3/4 03/09/37 1,800,000 54,496,570 0.7168
XS2311299957 QTELQD 2 5/8 04/08/31 1,900,000 53,720,651 0.7066
USN7163RAX19 PRXNA 4.193 01/19/32 1,850,000 53,207,665 0.6999
USY0606WCC20 BBLTB 3.466 09/23/36 1,900,000 53,034,477 0.6976
USP5R70LAA96 INTERC 4 1/2 06/30/56 2,000,000 52,613,119 0.6921
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 52,520,263 0.6908
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,800,000 52,027,758 0.6844
XS2400630187 EIGPRL 4.387 11/30/46 2,000,000 50,657,767 0.6663
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 1,650,000 50,620,229 0.6658
XS0308427581 DPWDU 6.85 07/02/37 1,400,000 49,343,176 0.649
USU4034GAA14 GGBRBZ 4 1/4 01/21/30 1,600,000 48,768,292 0.6415
USP0608AAB28 AES 4 3/8 05/31/30 1,706,700.57 48,758,225 0.6413
US91911TAS24 VALEBZ 6.4 06/28/54 1,500,000 48,103,237 0.6327
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 47,111,154 0.6197
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 46,977,845 0.6179
USP6629MAB83 MEXCAT 5 1/2 10/31/46 1,800,000 46,806,064 0.6157
USG8438NAB31 STENGE 4.85 10/14/38 1,500,000 45,310,672 0.596
XS2109438205 ADANEM 3.949 02/12/30 1,700,000 45,291,681 0.5957
USP3762TAA99 ECLCI 3.4 01/28/30 1,550,000 44,608,830 0.5868
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,904,534 0.5775
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 43,672,589 0.5744
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,300,000 43,340,127 0.5701
USY72570AM99 RILIN 4 7/8 02/10/45 1,520,000 43,168,127 0.5678
USP2253TJR16 CEMEX 3 7/8 07/11/31 1,500,000 42,767,109 0.5625
XS1709535097 ADNOUH 4.6 11/02/47 1,500,000 42,672,812 0.5613
XS2175968580 MUBAUH 3.95 05/21/50 1,750,000 42,530,385 0.5594
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,300,000 41,925,705 0.5515
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,300,000 41,766,514 0.5494
US05971V2H78 BCP 5.8 03/10/35 1,300,000 41,706,072 0.5486
XS2249741245 ADGLXY 2 5/8 03/31/36 1,500,000 39,772,690 0.5231
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 39,389,740 0.5181
XS1883879006 DPWDU 5 5/8 09/25/48 1,300,000 39,300,321 0.5169
US86964WAH51 SUZANO 5 01/15/30 1,250,000 39,282,623 0.5167
USP58072AT92 CMPCCI 3 04/06/31 1,400,000 38,950,146 0.5123
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 38,912,427 0.5118
USP8718AAQ96 SQM 5 1/2 09/10/34 1,250,000 38,803,772 0.5104
XS1808738212 TAQAUH 4 7/8 04/23/30 1,200,000 38,739,155 0.5095
XS2216900287 AXIATA 3.064 08/19/50 1,800,000 37,564,373 0.4941
USP8000LAA72 PLUSCM 6.24 07/03/36 1,100,000 36,389,328 0.4786
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 36,356,192 0.4782
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 36,152,393 0.4755
US88323AAH59 TOPTB 3 3/4 06/18/50 1,750,000 35,451,155 0.4663
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 1,000,000 35,440,268 0.4662
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 35,095,790 0.4616
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 34,762,935 0.4572
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 34,485,970 0.4536
USP2867KAK27 COLBUN 3.15 03/06/30 1,180,000 34,222,220 0.4501
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 33,824,385 0.4449
XS2176021223 MUBAUH 2 7/8 05/21/30 1,150,000 33,703,092 0.4433
XS2075924048 MUBAUH 3.7 11/07/49 1,400,000 32,740,363 0.4306
USP2205JAT71 CENSUD 5.95 05/28/31 1,000,000 32,536,381 0.428
US91911TAE38 VALEBZ 8 1/4 01/17/34 840,000 32,256,397 0.4243
XS2856902189 MASDAR 5 1/4 07/25/34 1,000,000 32,244,321 0.4241
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 30,913,686 0.4066
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 30,471,146 0.4008
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 30,438,273 0.4004
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,100,000 30,371,381 0.3995
USY72570AT43 RILIN 3 3/4 01/12/62 1,400,000 30,243,523 0.3978
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 30,025,495 0.3949
USG371E72B25 FRESLN 4 1/4 10/02/50 1,300,000 29,871,836 0.3929
US344419AC03 FEMSA 3 1/2 01/16/50 1,300,000 29,845,020 0.3926
USY72570AR86 RILIN 6 1/4 10/19/40 872,000 29,415,834 0.3869
US88323AAD46 TOPTB 5 3/8 11/20/48 1,100,000 28,952,702 0.3808
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 28,933,450 0.3806
XS0881740384 QTELQD 4 1/2 01/31/43 1,000,000 28,925,265 0.3805
USP3083SAF22 TRANSM 5.2 04/11/38 950,000 28,482,757 0.3746
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 27,872,216 0.3666
XS2249741674 ADGLXY 3 1/4 09/30/40 1,100,000 26,869,526 0.3534
USP4R52QAC92 BIMBOA 4.7 11/10/47 1,000,000 26,832,723 0.3529
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 26,534,379 0.349
USP0929YAA49 JBYCMX 2 1/2 10/14/31 1,000,000 26,037,093 0.3425
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 25,487,584 0.3352
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,779,414 0.3128
XS2228113762 SABIC 3 09/14/50 1,100,000 23,700,821 0.3117
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 23,670,567 0.3113
USP3762TAE12 ECLCI 6 3/8 04/17/34 700,000 23,083,732 0.3036
USP58072AY87 CMPCCI 6 1/8 02/26/34 700,000 23,069,064 0.3034
USP58072AX05 CMPCCI 6 1/8 06/23/33 700,000 23,061,271 0.3033
USL7909CAD94 RAIZBZ 6.95 03/05/54 700,000 22,476,597 0.2956
USP2195VAR61 CELARA 4.2 01/29/30 729,000 22,113,120 0.2908
XS2228112954 SABIC 2.15 09/14/30 800,000 22,068,893 0.2903
USP57908AF58 MXCHF 5 7/8 09/17/44 800,000 22,034,056 0.2898
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 21,634,522 0.2845
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 21,328,008 0.2805
US88323AAE29 TOPTB 3 1/2 10/17/49 1,100,000 21,270,447 0.2798
US36830DAD30 PTTGC 4.4 03/30/32 700,000 20,744,349 0.2728
USP9401CAA01 FUNOTR 4.869 01/15/30 700,000 20,695,759 0.2722
USY7150MAF42 PTTEPT 2.993 01/15/30 700,000 20,621,730 0.2712
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,475,063 0.2693
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,426,915 0.2687
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 20,278,365 0.2667
USP09376DD69 BNCHIL 2.99 12/09/31 730,000 20,183,517 0.2655
XS2399788277 ICBPIJ 4.805 04/27/52 750,000 19,807,273 0.2605
USG54897AA45 LIMAMT 5 7/8 07/05/34 596,391.59 19,394,270 0.2551
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 19,329,076 0.2542
USY7151PAB59 PTTTB 4 1/2 10/25/42 700,000 19,207,833 0.2526
XS2056719359 DPWDU 4.7 09/30/49 700,000 18,829,662 0.2476
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 18,771,185 0.2469
US05971WAD56 BSANCI 3.177 10/26/31 650,000 18,611,159 0.2448
XS0701227075 MUBAUH 6 7/8 11/01/41 500,000 18,535,083 0.2438
XS2600248335 TAQAUH 4.696 04/24/33 580,000 18,145,669 0.2386
USP0092AAF68 AITOCU 4 08/11/41 750,000 17,777,924 0.2338
US02364WBJ36 AMXLMM 2 7/8 05/07/30 600,000 17,456,135 0.2296
USP1915AAA09 VALIAE 7 7/8 02/15/39 500,000 16,862,457 0.2218
XS2191367494 TELPM 2 1/2 01/23/31 600,000 16,767,374 0.2205
USP37146AA81 EMTESA 5 1/8 05/02/49 700,000 16,239,999 0.2136
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 16,087,769 0.2116
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,822,081 0.2081
XS2333388937 TAQAUH 3.4 04/29/51 700,000 15,497,640 0.2038
XS2324826994 MUBAUH 3.4 06/07/51 700,000 15,383,960 0.2023
USY00130YV37 ADSEZ 3.828 02/02/32 600,000 15,358,224 0.202
XS2367109803 ADANEM 3.867 07/22/31 600,000 15,261,766 0.2007
USY00130XS17 ADSEZ 3.1 02/02/31 600,000 15,223,654 0.2002
USP8718AAN65 SQM 3 1/2 09/10/51 700,000 14,997,768 0.1972
USP87163AA27 STASCL 4 01/27/32 500,000 14,376,685 0.1891
XS2399889976 IOIMK 3 3/8 11/02/31 500,000 14,113,930 0.1856
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 14,004,736 0.1842
USP98088AA83 VOTORA 7 1/4 04/05/41 400,000 13,965,641 0.1837
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 13,760,991 0.181
USP2195VAS45 CELARA 5.15 01/29/50 500,000 13,735,597 0.1806
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,623,160 0.1792
XS2191367734 TELPM 3.45 06/23/50 600,000 13,434,173 0.1767
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,047,818 0.1716
XS2830445727 MUBAUH 5.294 06/04/34 400,000 12,973,297 0.1706
US191241AJ70 KOF 1.85 09/01/32 500,000 12,724,687 0.1673
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,442,222 0.1636
USP58072AS10 CMPCCI 3.85 01/13/30 400,000 12,033,209 0.1582
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 11,813,052 0.1553
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,766,165 0.1547
US151191BD46 CELARA 5 1/2 11/02/47 400,000 11,699,633 0.1539
US40049JBA43 TELVIS 5 05/13/45 500,000 11,649,112 0.1532
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,559,359 0.152
USP5626NAA39 ISACB 3.825 11/26/33 400,000 11,410,064 0.15
USP55409AB50 PENOMX 5.65 09/12/49 400,000 11,346,412 0.1492
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,143,937 0.1465
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 10,745,138 0.1413
US40049JAZ03 TELVIS 6 5/8 01/15/40 350,000 10,255,629 0.1349
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 9,916,170 0.1304
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,501,859 0.1249
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,200,731 0.121
XS2623206187 MUBAUH 5.084 05/22/53 300,000 8,828,651 0.1161
XS2348658035 MUBAUH 2 1/2 06/03/31 300,000 8,440,560 0.111
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,395,966 0.1104
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,774,293 0.1022
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,550,830 0.0993
US191241AH15 KOF 2 3/4 01/22/30 250,000 7,325,450 0.0963
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,292,903 0.0959
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,705,480 0.0882
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,626,909 0.074
US02364WBE49 AMXLMM 4 3/8 07/16/42 200,000 5,410,288 0.0711
USP9401CAB83 FUNOTR 6.39 01/15/50 200,000 5,079,529 0.0668
XS2060897506 TAQAUH 4 10/03/49 200,000 4,986,672 0.0655
USY00130YU53 ADSEZ 5 08/02/41 200,000 4,963,098 0.0652
USP55409AC34 PENOMX 4 3/4 08/06/50 200,000 4,945,679 0.065
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,904,490 0.0645
USP3697UAE84 ANDINA 3.95 01/21/50 150,000 3,625,620 0.0476
債券合計 7,251,730,463 95.3835
項目 金額
現金 (EUR) 101,337
現金 (TWD) 84,595,601
現金 (USD) 161,979,537
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 198 244 -46
持債比重(%) 95.38 100.00 -4.62
平均到期殖利率(%) 5.97 6.13 -0.16
平均票息率(%) 4.59 4.70 -0.11
平均有效存續期間(年) 8.02 8.17 -0.15
平均到期日(年) 12.95 13.56 -0.61
特別注意事項
  • 參考匯率：
    1 USD = 0.9617 EUR 更新時間：20250107
    1 USD = 32.7420 TWD 更新時間：20250107

  • 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)

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