富邦投信ETF投資網

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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)

8,326,415,032
基金在外流通單位數(單位)

249,051,000
基金每單位淨值(新台幣)

33.4326

資料日期：2025/01/22

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	163,265,966	1.9608
USY68856AT38	PETMK 3 1/2 04/21/30	5,000,000	151,482,133	1.8192
USY72570AS69	RILIN 2 7/8 01/12/32	4,370,000	121,236,789	1.456
USP7200AAA18	NIAENE 5.746 10/03/34	3,500,000	109,378,151	1.3136
USY7141BAB90	FRIDPT 5.315 04/14/32	3,350,000	107,361,125	1.2894
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	105,704,198	1.2695
USN7163RAR41	PRXNA 3.061 07/13/31	3,900,000	105,482,109	1.2668
USL1567LAA19	CHLMPC 5.58 10/20/35	3,300,000	105,099,140	1.2622
XS2911046147	TAQAUH 4 3/4 03/09/37	3,300,000	100,552,366	1.2076
USY72570AU16	RILIN 3 5/8 01/12/52	4,350,000	97,501,934	1.1709
XS2349180104	ICBPIJ 3.398 06/09/31	3,300,000	96,059,656	1.1536
XS2810168737	OCPMR 6 3/4 05/02/34	2,850,000	94,676,455	1.137
XS2910502637	QTELQD 4 5/8 10/10/34	3,000,000	93,242,534	1.1198
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,693,625	1.0772
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,371,576	0.9772
XS2850687620	GASBCM 5.8528 02/23/36	2,500,000	80,737,062	0.9696
USY06072AF24	BBLTB 5 1/2 09/21/33	2,450,000	80,359,385	0.9651
XS2850687893	GASBCM 6.1027 08/23/42	2,500,000	79,695,922	0.9571
USY6886MAC48	PETMK 3.404 04/28/61	3,700,000	79,237,460	0.9516
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,691,885	0.909
USP8718AAQ96	SQM 5 1/2 09/10/34	2,450,000	75,629,482	0.9083
USY6886MAE04	PETMK 2.48 01/28/32	2,700,000	73,835,560	0.8867
US84265VAE56	SCCO 6 3/4 04/16/40	2,100,000	73,492,402	0.8826
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,759,918	0.8738
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,417,775	0.8697
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,211,349	0.8672
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	71,685,356	0.8609
USL7909CAD94	RAIZBZ 6.95 03/05/54	2,200,000	71,118,538	0.8541
USA8372TAC20	SUZANO 7 03/16/47	2,000,000	68,509,774	0.8228
XS1709535097	ADNOUH 4.6 11/02/47	2,400,000	68,309,247	0.8203
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,038,828	0.8171
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,842,986	0.8147
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	66,923,245	0.8037
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	66,383,231	0.7972
USL7909CAC12	RAIZBZ 6.45 03/05/34	2,000,000	65,271,838	0.7839
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	64,699,613	0.777
USY68856AW66	PETMK 4.8 04/21/60	2,290,000	64,472,334	0.7743
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,920,000	63,990,897	0.7685
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,942,434	0.7319
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	59,686,929	0.7168
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,858,877	0.7068
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	57,937,529	0.6958
USP2867KAK27	COLBUN 3.15 03/06/30	1,980,000	57,507,338	0.6906
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,041,384	0.685
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	56,918,867	0.6835
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	55,880,447	0.6711
XS2810168810	OCPMR 7 1/2 05/02/54	1,700,000	55,732,280	0.6693
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,570,087	0.6673
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	54,004,692	0.6485
USY0606WCC20	BBLTB 3.466 09/23/36	1,900,000	53,469,918	0.6421
XS2216900287	AXIATA 3.064 08/19/50	2,500,000	53,288,985	0.6399
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	53,001,233	0.6365
USN7163RAX19	PRXNA 4.193 01/19/32	1,850,000	52,996,318	0.6364
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	52,445,128	0.6298
USP5R70LAA96	INTERC 4 1/2 06/30/56	2,000,000	51,687,054	0.6207
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	51,320,239	0.6163
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	50,589,754	0.6075
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	50,565,147	0.6072
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	48,993,821	0.5884
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,921,538	0.5875
US91911TAS24	VALEBZ 6.4 06/28/54	1,500,000	48,636,376	0.5841
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	48,480,243	0.5822
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	47,942,556	0.5757
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	47,065,082	0.5652
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,824,875	0.5623
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	46,679,951	0.5606
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	46,657,539	0.5603
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,584,864	0.5594
XS2109438205	ADANEM 3.949 02/12/30	1,700,000	46,137,576	0.5541
USG8438NAB31	STENGE 4.85 10/14/38	1,500,000	45,409,744	0.5453
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	44,733,962	0.5372
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,435,414	0.5336
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,925,837	0.5275
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,681,141	0.5246
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	43,650,000	0.5242
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,641,527	0.5241
USG371E72B25	FRESLN 4 1/4 10/02/50	1,900,000	43,497,225	0.5224
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,500,000	43,314,030	0.5202
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	43,151,594	0.5182
US05971V2H78	BCP 5.8 03/10/35	1,300,000	41,734,513	0.5012
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,300,000	41,588,835	0.4994
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	40,233,863	0.4832
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,555,771	0.475
US86964WAH51	SUZANO 5 01/15/30	1,250,000	39,535,865	0.4748
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,118,705	0.4698
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	39,106,221	0.4696
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,993,637	0.4683
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,855,626	0.4666
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,082,069	0.4453
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	36,855,852	0.4426
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,412,987	0.4373
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	36,091,257	0.4334
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	35,978,248	0.432
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,586,236	0.4273
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	35,365,982	0.4247
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,826,752	0.4182
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,706,664	0.4168
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	33,802,781	0.4059
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	33,738,724	0.4052
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,686,463	0.4045
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,179,965	0.3984
USP2205JAT71	CENSUD 5.95 05/28/31	1,000,000	32,667,374	0.3923
US191241AF58	KOF 5 1/4 11/26/43	1,050,000	32,509,999	0.3904
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,246,187	0.3872
XS2856902189	MASDAR 5 1/4 07/25/34	1,000,000	32,206,029	0.3867
USP8718AAN65	SQM 3 1/2 09/10/51	1,500,000	31,577,249	0.3792
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,075,929	0.3732
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,528,803	0.3666
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,521,529	0.3665
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,340,660	0.3643
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	30,312,449	0.364
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,773,688	0.3575
XS0881740384	QTELQD 4 1/2 01/31/43	1,000,000	29,092,276	0.3493
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,062,786	0.349
USP3083SAF22	TRANSM 5.2 04/11/38	950,000	28,449,162	0.3416
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,355,434	0.3405
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,144,763	0.326
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,003,771	0.3243
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,526,568	0.3185
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	26,210,179	0.3147
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,838,579	0.3103
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,867,609	0.2866
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,710,198	0.2847
XS2228113762	SABIC 3 09/14/50	1,100,000	23,572,581	0.2831
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	23,111,892	0.2775
USP3762TAE12	ECLCI 6 3/8 04/17/34	700,000	23,099,276	0.2774
USP58072AY87	CMPCCI 6 1/8 02/26/34	700,000	23,078,863	0.2771
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	22,190,708	0.2665
USP2195VAR61	CELARA 4.2 01/29/30	729,000	22,153,216	0.266
XS2228112954	SABIC 2.15 09/14/30	800,000	22,063,838	0.2649
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,559,455	0.2589
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,292,133	0.2557
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,911,163	0.2511
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,740,977	0.249
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	20,627,671	0.2477
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,616,793	0.2476
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,416,658	0.2452
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,376,271	0.2447
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,309,940	0.2439
XS2399788277	ICBPIJ 4.805 04/27/52	750,000	19,937,538	0.2394
USY7151PAB59	PTTTB 4 1/2 10/25/42	700,000	19,572,377	0.235
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,462,053	0.2337
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,398,129	0.2329
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,919,416	0.2272
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,650,341	0.2239
XS0701227075	MUBAUH 6 7/8 11/01/41	500,000	18,576,684	0.2231
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,556,434	0.2228
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,245,629	0.2191
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,914,319	0.2151
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,582,759	0.2111
USP55409AC34	PENOMX 4 3/4 08/06/50	700,000	17,277,610	0.2075
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,819,443	0.202
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,768,066	0.2013
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,675,076	0.2002
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,422,778	0.1972
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,789,444	0.1896
USY00130YV37	ADSEZ 3.828 02/02/32	600,000	15,707,234	0.1886
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,665,425	0.1881
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,587,442	0.1872
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,491,961	0.186
USP87163AA27	STASCL 4 01/27/32	500,000	14,426,214	0.1732
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	14,182,927	0.1703
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,952,582	0.1675
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	13,937,871	0.1673
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,678,049	0.1642
USP2195VAS45	CELARA 5.15 01/29/50	500,000	13,665,716	0.1641
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,507,849	0.1622
XS2191367734	TELPM 3.45 06/23/50	600,000	13,400,376	0.1609
XS2830445727	MUBAUH 5.294 06/04/34	400,000	12,992,244	0.156
US191241AJ70	KOF 1.85 09/01/32	500,000	12,861,966	0.1544
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,799,710	0.1537
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,559,994	0.1508
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	12,059,460	0.1448
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,734,947	0.1409
US40049JBA43	TELVIS 5 05/13/45	500,000	11,687,633	0.1403
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,663,385	0.14
US151191BD46	CELARA 5 1/2 11/02/47	400,000	11,618,169	0.1395
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,438,496	0.1373
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,361,938	0.1364
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,305,056	0.1357
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,163,769	0.134
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,777,261	0.1294
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,928,530	0.1192
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,604,239	0.1153
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,846,721	0.1062
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,455,299	0.1015
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,447,337	0.1014
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,869,148	0.0945
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,462,883	0.0896
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,386,651	0.0887
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,341,878	0.0881
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,731,775	0.0808
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,637,194	0.0677
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,083,710	0.061
XS2060897506	TAQAUH 4 10/03/49	200,000	5,035,151	0.0604
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,009,921	0.0601
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,873,549	0.0585
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,587,927	0.043
債券合計			7,885,508,734	94.6952

項目	金額
現金 (EUR)	101,469
現金 (TWD)	784,875,705
現金 (USD)	187,680,212

	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(%)	94.70	100.00	-5.30
平均到期殖利率(%)	5.90	6.09	-0.19
平均票息率(%)	4.55	4.70	-0.15
平均有效存續期間(年)	8.04	8.17	-0.13
平均到期日(年)	13.00	13.52	-0.52

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。