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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)

34,464,818,740
基金在外流通單位數(單位)

963,466,000
基金每單位淨值(新台幣)

35.7717

資料日期：2025/01/22

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	1,398,658,468	4.0582
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,185,749,321	3.4404
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,184,444,749	3.4366
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,182,873,705	3.4321
US6174468N29	MS 5.597 03/24/51	36,013,000	1,170,762,543	3.3969
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,016,135,134	2.9483
US38141GGM06	GS 6 1/4 02/01/41	29,009,000	1,007,862,600	2.9243
US172967EW71	C 8 1/8 07/15/39	23,747,000	958,650,961	2.7815
US929903AM44	WFC 5 1/2 08/01/35	27,516,000	902,247,416	2.6178
US617482V925	MS 6 3/8 07/24/42	25,116,000	894,465,286	2.5952
US46625HHF01	JPM 6.4 05/15/38	24,486,000	875,230,075	2.5394
US48126BAA17	JPM 5.4 01/06/42	26,913,000	870,464,552	2.5256
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	804,150,524	2.3332
US949746RF01	WFC 5.606 01/15/44	23,862,000	751,737,138	2.1811
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	743,730,600	2.1579
US38143YAC75	GS 6.45 05/01/36	20,603,000	709,743,148	2.0593
US172967DR95	C 6 1/8 08/25/36	20,314,000	676,797,404	1.9637
US46625HHV50	JPM 5 1/2 10/15/40	20,112,000	656,815,126	1.9057
US06051GFC87	BAC 5 01/21/44	21,105,000	646,860,738	1.8768
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	639,654,575	1.8559
US46625HJB78	JPM 5.6 07/15/41	18,775,000	621,567,236	1.8034
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	606,260,499	1.759
US06051GJA85	BAC 4.083 03/20/51	23,360,000	604,324,780	1.7534
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	574,586,283	1.6671
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	559,624,732	1.6237
US46647PCE43	JPM 3.328 04/22/52	23,890,000	539,303,930	1.5647
US38141EC311	GS 4.8 07/08/44	16,892,000	494,005,959	1.4333
US46647PAL04	JPM 3.964 11/15/48	19,119,000	492,342,063	1.4285
US06050TJZ66	BAC 6 10/15/36	13,697,000	464,108,818	1.3466
US172967MD09	C 4.65 07/23/48	16,219,000	458,189,830	1.3294
US172967FX46	C 5 7/8 01/30/42	13,312,000	444,948,230	1.291
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	427,891,646	1.2415
US94980VAG32	WFC 5.95 08/26/36	11,717,000	394,883,955	1.1457
US46625HLL23	JPM 4.95 06/01/45	13,060,000	390,390,750	1.1327
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,826,696	1.1194
US06051GHU67	BAC 4.078 04/23/40	13,711,000	382,109,029	1.1086
US61744YAR99	MS 4.457 04/22/39	12,752,000	375,409,546	1.0892
US92976GAG64	WFC 5.85 02/01/37	10,877,000	362,753,883	1.0525
US06051GHS12	BAC 4.33 03/15/50	12,694,000	342,715,164	0.9943
US06051GGM50	BAC 4.244 04/24/38	11,109,000	322,538,180	0.9358
US46647PAN69	JPM 3.897 01/23/49	12,328,000	313,529,566	0.9097
US06738EBW49	BACR 3.33 11/24/42	13,220,000	313,452,289	0.9094
US46647PAK21	JPM 4.032 07/24/48	9,996,000	259,465,148	0.7528
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	246,785,672	0.716
US06738EAV74	BACR 4.95 01/10/47	7,887,000	229,582,579	0.6661
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	224,539,646	0.6515
US38148LAF31	GS 5.15 05/22/45	7,166,000	215,343,184	0.6248
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,860,379	0.6234
US06051GGG82	BAC 4.443 01/20/48	7,513,000	207,155,323	0.601
US38141GXA74	GS 4.411 04/23/39	7,003,000	202,831,430	0.5885
US06051GJE08	BAC 2.676 06/19/41	8,750,000	199,659,621	0.5793
US606822BB97	MUFG 4.286 07/26/38	6,517,000	193,613,111	0.5617
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,297,878	0.5434
US38148YAA64	GS 4.017 10/31/38	6,291,000	174,943,300	0.5075
US61744YAL20	MS 3.971 07/22/38	6,260,000	174,013,548	0.5049
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	171,606,404	0.4979
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	166,856,496	0.4841
US606822BK96	MUFG 3.751 07/18/39	5,364,000	147,275,430	0.4273
US95000U2Q52	WFC 3.068 04/30/41	6,080,000	145,466,466	0.422
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	145,337,093	0.4216
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,005,734	0.4178
US61747YDY86	MS 4.3 01/27/45	5,061,000	139,010,905	0.4033
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	123,881,472	0.3594
US172967HA25	C 6.675 09/13/43	3,209,000	114,837,409	0.3332
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	98,009,195	0.2843
US172967MM08	C 5.316 03/26/41	3,022,000	94,837,286	0.2751
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,398,234	0.2535
US38141GYC22	GS 3.21 04/22/42	3,600,000	86,683,502	0.2515
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,215,057	0.224
US06051GJW06	BAC 3.311 04/22/42	2,950,000	72,535,372	0.2104
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,745,507	0.2023
US172967HS33	C 5.3 05/06/44	2,197,000	67,772,789	0.1966
US6174468Y83	MS 2.802 01/25/52	3,000,000	60,477,844	0.1754
US46647PAA49	JPM 4.26 02/22/48	2,227,000	60,212,557	0.1747
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,198,412	0.163
US38141GZN77	GS 3.436 02/24/43	2,210,000	54,235,784	0.1573
US46647PBN50	JPM 3.109 04/22/51	2,195,000	47,844,253	0.1388
US172967JU60	C 4.65 07/30/45	1,397,000	40,072,938	0.1162
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	39,194,861	0.1137
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	38,038,519	0.1103
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,941,399	0.1042
US94974BGT17	WFC 4.4 06/14/46	1,261,000	33,529,497	0.0972
US172967LU33	C 3.878 01/24/39	1,206,000	32,975,142	0.0956
US95000U2Z51	WFC 4.611 04/25/53	1,100,000	30,728,479	0.0891
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,903,284	0.0867
US172967LJ87	C 4.281 04/24/48	1,103,000	29,516,633	0.0856
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,212,986	0.0847
US38141GYK48	GS 2.908 07/21/42	1,250,000	28,594,888	0.0829
US172967NF48	C 2.904 11/03/42	1,250,000	28,569,085	0.0828
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,037,059	0.0813
US404280DL07	HSBC 6 1/2 05/02/36	800,000	26,904,818	0.078
US172967KR13	C 4 3/4 05/18/46	877,000	24,839,497	0.072
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,383,530	0.0678
US46647PCD69	JPM 3.157 04/22/42	950,000	22,958,857	0.0666
US06051GJM24	BAC 2.831 10/24/51	950,000	19,278,941	0.0559
US06051GHA04	BAC 3.946 01/23/49	638,000	16,178,362	0.0469
US06051GKB40	BAC 2.972 07/21/52	750,000	15,727,926	0.0456
US46647PBV76	JPM 2.525 11/19/41	610,000	13,551,163	0.0393
US46647PBM77	JPM 3.109 04/22/41	541,000	13,210,072	0.0383
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,685,993	0.0339
US06051GJN07	BAC 3.483 03/13/52	150,000	3,476,997	0.01
US94974BGK08	WFC 3.9 05/01/45	126,000	3,231,100	0.0093
債券合計			33,728,073,173	97.8571

項目	金額
附買回債券	100,079,891
現金 (EUR)	17,708
現金 (TWD)	473,872,296
現金 (USD)	107,300,287

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	123	-21
持債比重(%)	97.86	100.00	-2.14
平均到期殖利率(%)	5.66	5.76	-0.10
平均票息率(%)	5.47	4.76	0.71
平均有效存續期間(年)	10.66	11.53	-0.87
平均到期日(年)	17.16	18.77	-1.61

特別注意事項

參考匯率：
1 USD = 0.9612 EUR 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

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。