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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)

35,018,658,949
基金在外流通單位數(單位)

963,466,000
基金每單位淨值(新台幣)

36.3465

資料日期：2025/02/04

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	1,411,718,550	4.0313
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,202,736,779	3.4345
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,201,819,238	3.4319
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,195,518,722	3.4139
US6174468N29	MS 5.597 03/24/51	36,013,000	1,184,882,751	3.3835
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,032,687,293	2.9489
US38141GGM06	GS 6 1/4 02/01/41	29,009,000	1,019,113,027	2.9102
US172967EW71	C 8 1/8 07/15/39	23,747,000	974,409,035	2.7825
US929903AM44	WFC 5 1/2 08/01/35	27,516,000	909,808,606	2.598
US617482V925	MS 6 3/8 07/24/42	25,116,000	906,524,533	2.5886
US46625HHF01	JPM 6.4 05/15/38	24,486,000	889,997,561	2.5414
US48126BAA17	JPM 5.4 01/06/42	26,913,000	881,113,766	2.5161
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	819,504,586	2.3401
US949746RF01	WFC 5.606 01/15/44	23,862,000	763,522,328	2.1803
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	745,316,703	2.1283
US38143YAC75	GS 6.45 05/01/36	20,603,000	719,303,838	2.054
US172967DR95	C 6 1/8 08/25/36	20,314,000	686,667,416	1.9608
US46625HHV50	JPM 5 1/2 10/15/40	20,112,000	668,372,429	1.9086
US06051GFC87	BAC 5 01/21/44	21,105,000	656,196,258	1.8738
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	650,404,640	1.8573
US46625HJB78	JPM 5.6 07/15/41	18,775,000	628,846,289	1.7957
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	614,921,657	1.7559
US06051GJA85	BAC 4.083 03/20/51	23,360,000	610,916,002	1.7445
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	587,766,925	1.6784
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	570,243,960	1.6284
US46647PCE43	JPM 3.328 04/22/52	23,890,000	548,796,514	1.5671
US38141EC311	GS 4.8 07/08/44	16,892,000	499,889,580	1.4274
US46647PAL04	JPM 3.964 11/15/48	19,119,000	498,886,553	1.4246
US06050TJZ66	BAC 6 10/15/36	13,697,000	471,401,733	1.3461
US172967MD09	C 4.65 07/23/48	16,219,000	464,596,931	1.3267
US172967FX46	C 5 7/8 01/30/42	13,312,000	451,520,202	1.2893
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	434,317,580	1.2402
US94980VAG32	WFC 5.95 08/26/36	11,717,000	400,524,660	1.1437
US46625HLL23	JPM 4.95 06/01/45	13,060,000	394,749,675	1.1272
US46625HJU59	JPM 4.85 02/01/44	12,842,000	391,100,212	1.1168
US06051GHU67	BAC 4.078 04/23/40	13,711,000	389,317,074	1.1117
US61744YAR99	MS 4.457 04/22/39	12,752,000	381,177,195	1.0884
US92976GAG64	WFC 5.85 02/01/37	10,877,000	367,351,852	1.049
US06051GHS12	BAC 4.33 03/15/50	12,694,000	347,105,456	0.9912
US06051GGM50	BAC 4.244 04/24/38	11,109,000	328,124,170	0.9369
US06738EBW49	BACR 3.33 11/24/42	13,220,000	319,242,434	0.9116
US46647PAN69	JPM 3.897 01/23/49	12,328,000	318,666,264	0.9099
US38148LAF31	GS 5.15 05/22/45	8,666,000	264,290,355	0.7547
US46647PAK21	JPM 4.032 07/24/48	9,996,000	263,596,958	0.7527
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	252,065,686	0.7198
US38141GXA74	GS 4.411 04/23/39	8,503,000	249,232,895	0.7117
US06738EAV74	BACR 4.95 01/10/47	7,887,000	234,228,034	0.6688
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	229,029,029	0.654
US38148YAA64	GS 4.017 10/31/38	7,791,000	220,197,304	0.6287
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	218,473,229	0.6238
US06051GGG82	BAC 4.443 01/20/48	7,513,000	210,908,199	0.6022
US06051GJE08	BAC 2.676 06/19/41	8,750,000	202,850,285	0.5792
US606822BB97	MUFG 4.286 07/26/38	6,517,000	196,876,416	0.5622
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	190,449,312	0.5438
US61744YAL20	MS 3.971 07/22/38	6,260,000	178,099,077	0.5085
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,917,909	0.4994
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	169,584,044	0.4842
US606822BK96	MUFG 3.751 07/18/39	5,364,000	149,680,417	0.4274
US95000U2Q52	WFC 3.068 04/30/41	6,080,000	148,471,443	0.4239
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	148,097,449	0.4229
US961214EY50	WSTP 3.133 11/18/41	6,150,000	146,686,587	0.4188
US61747YDY86	MS 4.3 01/27/45	5,061,000	140,819,069	0.4021
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	125,209,899	0.3575
US38141GYC22	GS 3.21 04/22/42	5,100,000	124,279,065	0.3548
US172967HA25	C 6.675 09/13/43	3,209,000	116,054,092	0.3314
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	99,072,171	0.2829
US172967MM08	C 5.316 03/26/41	3,022,000	96,209,040	0.2747
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,812,000	0.2536
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	78,648,221	0.2245
US06051GJW06	BAC 3.311 04/22/42	2,950,000	73,865,091	0.2109
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	70,716,856	0.2019
US172967HS33	C 5.3 05/06/44	2,197,000	68,521,723	0.1956
US6174468Y83	MS 2.802 01/25/52	3,000,000	61,518,678	0.1756
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,388,832	0.1753
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,984,729	0.1627
US38141GZN77	GS 3.436 02/24/43	2,210,000	55,116,482	0.1573
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,537,927	0.1386
US172967JU60	C 4.65 07/30/45	1,397,000	40,656,058	0.116
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	40,031,006	0.1143
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	38,613,480	0.1102
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,630,182	0.1046
US94974BGT17	WFC 4.4 06/14/46	1,261,000	34,019,739	0.0971
US172967LU33	C 3.878 01/24/39	1,206,000	33,505,978	0.0956
US95000U2Z51	WFC 4.611 04/25/53	1,100,000	30,827,353	0.088
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,302,348	0.0865
US172967LJ87	C 4.281 04/24/48	1,103,000	30,071,593	0.0858
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,617,519	0.0845
US172967NF48	C 2.904 11/03/42	1,250,000	29,053,762	0.0829
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,062,846	0.0829
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,421,076	0.0811
US404280DL07	HSBC 6 1/2 05/02/36	800,000	27,391,757	0.0782
US172967KR13	C 4 3/4 05/18/46	877,000	25,180,963	0.0719
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,767,376	0.0678
US46647PCD69	JPM 3.157 04/22/42	950,000	23,325,757	0.0666
US06051GJM24	BAC 2.831 10/24/51	950,000	19,588,239	0.0559
US06051GHA04	BAC 3.946 01/23/49	638,000	16,489,965	0.047
US06051GKB40	BAC 2.972 07/21/52	750,000	15,956,426	0.0455
US46647PBV76	JPM 2.525 11/19/41	610,000	13,768,181	0.0393
US46647PBM77	JPM 3.109 04/22/41	541,000	13,419,045	0.0383
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,886,925	0.0339
US06051GJN07	BAC 3.483 03/13/52	150,000	3,541,997	0.0101
US94974BGK08	WFC 3.9 05/01/45	126,000	3,279,239	0.0093
債券合計			34,380,978,290	98.1741

項目	金額
附買回債券	100,079,891
現金 (EUR)	17,684
現金 (TWD)	473,872,296
現金 (USD)	302,737,817

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	122	-20
持債比重(%)	98.17	100.00	-1.83
平均到期殖利率(%)	5.61	5.70	-0.09
平均票息率(%)	5.46	4.77	0.69
平均有效存續期間(年)	10.69	11.64	-0.95
平均到期日(年)	17.12	18.96	-1.84

特別注意事項

參考匯率：
1 USD = 0.9703 EUR 更新時間：20250204
1 USD = 33.0330 TWD 更新時間：20250204

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。