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)

8,455,326,404
基金在外流通單位數(單位)

249,051,000
基金每單位淨值(新台幣)

33.9502

資料日期：2025/02/04

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	6,100,000	170,987,958	2.0222
USY68856AT38	PETMK 3 1/2 04/21/30	5,000,000	153,542,339	1.8159
USY72570AS69	RILIN 2 7/8 01/12/32	4,370,000	123,187,552	1.4569
USP7200AAA18	NIAENE 5.746 10/03/34	3,500,000	111,676,480	1.3207
USY7141BAB90	FRIDPT 5.315 04/14/32	3,350,000	109,053,759	1.2897
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	108,251,618	1.2802
USN7163RAR41	PRXNA 3.061 07/13/31	3,900,000	107,508,838	1.2714
XS2911046147	TAQAUH 4 3/4 03/09/37	3,300,000	101,923,321	1.2054
USY72570AU16	RILIN 3 5/8 01/12/52	4,350,000	99,970,476	1.1823
XS2349180104	ICBPIJ 3.398 06/09/31	3,300,000	97,336,227	1.1511
XS2810168737	OCPMR 6 3/4 05/02/34	2,850,000	95,646,589	1.1311
US84265VAE56	SCCO 6 3/4 04/16/40	2,700,000	95,385,067	1.1281
XS2910502637	QTELQD 4 5/8 10/10/34	3,000,000	94,614,770	1.1189
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,737,106	1.0731
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	85,932,938	1.0163
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,664,719	0.9776
XS2850687620	GASBCM 5.8528 02/23/36	2,500,000	82,257,951	0.9728
USY06072AF24	BBLTB 5 1/2 09/21/33	2,450,000	81,332,267	0.9619
XS2850687893	GASBCM 6.1027 08/23/42	2,500,000	81,173,642	0.96
USY6886MAC48	PETMK 3.404 04/28/61	3,700,000	80,677,586	0.9541
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,377,743	0.9269
USP8718AAQ96	SQM 5 1/2 09/10/34	2,450,000	77,173,231	0.9127
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,680,957	0.9068
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	73,906,581	0.874
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,679,281	0.8713
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,469,818	0.8689
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	72,584,832	0.8584
USL7909CAD94	RAIZBZ 6.95 03/05/54	2,200,000	70,517,131	0.8339
XS1709535097	ADNOUH 4.6 11/02/47	2,400,000	69,466,813	0.8215
USA8372TAC20	SUZANO 7 03/16/47	2,000,000	68,885,697	0.8147
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,605,676	0.8113
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,477,210	0.8098
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	67,539,933	0.7987
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	67,191,804	0.7946
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	66,007,862	0.7806
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	65,484,867	0.7744
USY68856AW66	PETMK 4.8 04/21/60	2,290,000	65,476,536	0.7743
USL7909CAC12	RAIZBZ 6.45 03/05/34	2,000,000	64,788,283	0.7662
USP5R70LAA96	INTERC 4 1/2 06/30/56	2,400,000	62,361,811	0.7375
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	62,093,649	0.7343
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	60,536,507	0.7159
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	59,483,183	0.7034
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	58,753,716	0.6948
USP2867KAK27	COLBUN 3.15 03/06/30	1,980,000	58,120,494	0.6873
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,853,756	0.6842
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,833,945	0.6839
XS2810168810	OCPMR 7 1/2 05/02/54	1,700,000	56,577,833	0.6691
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,431,992	0.6674
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	56,298,141	0.6658
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	54,710,873	0.647
XS2216900287	AXIATA 3.064 08/19/50	2,500,000	54,375,621	0.643
USY0606WCC20	BBLTB 3.466 09/23/36	1,900,000	54,329,276	0.6425
USN7163RAX19	PRXNA 4.193 01/19/32	1,850,000	54,093,057	0.6397
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	53,669,376	0.6347
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	53,274,433	0.63
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	52,194,716	0.6172
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	51,800,368	0.6126
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	51,470,732	0.6087
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	49,772,010	0.5886
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	49,431,740	0.5846
US91911TAS24	VALEBZ 6.4 06/28/54	1,500,000	49,373,104	0.5839
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	48,782,474	0.5769
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	47,851,141	0.5659
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	47,810,560	0.5654
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	47,417,682	0.5608
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,376,424	0.5603
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,229,527	0.5585
XS2109438205	ADANEM 3.949 02/12/30	1,700,000	47,014,449	0.556
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,117,793	0.5336
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,677,529	0.5283
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,568,289	0.5271
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	44,427,958	0.5254
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	44,316,214	0.5241
USG371E72B25	FRESLN 4 1/4 10/02/50	1,900,000	43,882,425	0.5189
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	43,718,845	0.517
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,500,000	43,709,101	0.5169
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	43,528,641	0.5148
US05971V2H78	BCP 5.8 03/10/35	1,300,000	42,041,099	0.4972
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,300,000	41,635,718	0.4924
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,940,918	0.4842
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	40,917,482	0.4839
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,181,011	0.4752
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	40,077,750	0.4739
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	39,745,834	0.47
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,395,420	0.4659
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	39,286,411	0.4646
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,787,440	0.4469
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	36,889,338	0.4362
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	36,849,368	0.4358
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	36,807,218	0.4353
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,776,234	0.4349
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,701,117	0.434
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	36,691,801	0.4339
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	36,591,381	0.4327
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,024,369	0.426
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	35,791,586	0.4233
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,404,274	0.4187
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,151,605	0.4157
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	34,475,584	0.4077
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,368,062	0.4064
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,171,383	0.4041
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	34,156,865	0.4039
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,663,534	0.3981
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	33,439,636	0.3954
USP2205JAT71	CENSUD 5.95 05/28/31	1,000,000	33,250,687	0.3932
US191241AF58	KOF 5 1/4 11/26/43	1,050,000	33,104,070	0.3915
XS2856902189	MASDAR 5 1/4 07/25/34	1,000,000	32,589,697	0.3854
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,498,962	0.3843
USP8718AAN65	SQM 3 1/2 09/10/51	1,500,000	32,116,994	0.3798
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,463,272	0.3721
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	30,945,513	0.3659
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,913,272	0.3656
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,830,260	0.3646
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,680,209	0.3628
USP2195VAS45	CELARA 5.15 01/29/50	1,100,000	30,496,329	0.3606
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	30,372,908	0.3592
XS0881740384	QTELQD 4 1/2 01/31/43	1,000,000	29,459,159	0.3484
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,417,868	0.3479
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,891,283	0.3416
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,629,033	0.3267
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,422,675	0.3243
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,826,760	0.3172
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	26,530,784	0.3137
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,434,658	0.3126
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	26,364,959	0.3118
USP87163AA27	STASCL 4 01/27/32	900,000	26,355,676	0.3117
USP37146AA81	EMTESA 5 1/8 05/02/49	1,100,000	26,163,952	0.3094
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,007,541	0.3075
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,801,328	0.2933
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,170,593	0.2858
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,946,926	0.2832
XS2228113762	SABIC 3 09/14/50	1,100,000	23,914,736	0.2828
US151191BD46	CELARA 5 1/2 11/02/47	800,000	23,491,749	0.2778
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,159,833	0.2739
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	22,437,070	0.2653
XS2228112954	SABIC 2.15 09/14/30	800,000	22,304,145	0.2637
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,896,172	0.2589
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,607,546	0.2555
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,190,933	0.2506
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,864,237	0.2467
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,639,250	0.244
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,638,986	0.244
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,565,619	0.2432
XS2399788277	ICBPIJ 4.805 04/27/52	750,000	20,148,065	0.2382
USY7151PAB59	PTTTB 4 1/2 10/25/42	700,000	19,863,437	0.2349
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,719,380	0.2332
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,541,816	0.2311
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,282,486	0.228
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,218,467	0.2272
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,129,278	0.2262
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,827,241	0.2226
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,242,392	0.2157
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,761,712	0.21
USP55409AC34	PENOMX 4 3/4 08/06/50	700,000	17,378,166	0.2055
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,988,146	0.2009
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,938,110	0.2003
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,702,641	0.1975
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,983,512	0.189
USY00130YV37	ADSEZ 3.828 02/02/32	600,000	15,976,939	0.1889
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,922,335	0.1883
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,786,834	0.1867
USP9401CAB83	FUNOTR 6.39 01/15/50	600,000	15,448,146	0.1827
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,230,121	0.1682
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,155,037	0.1674
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,136,142	0.1671
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,830,157	0.1635
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,613,956	0.161
XS2191367734	TELPM 3.45 06/23/50	600,000	13,540,292	0.1601
XS2830445727	MUBAUH 5.294 06/04/34	400,000	13,165,236	0.1557
US191241AJ70	KOF 1.85 09/01/32	500,000	13,061,249	0.1544
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,941,272	0.153
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,708,191	0.1502
US40049JBA43	TELVIS 5 05/13/45	500,000	12,007,330	0.142
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,812,997	0.1397
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,811,280	0.1396
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,546,611	0.1365
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,425,321	0.1351
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,297,551	0.1336
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	11,011,617	0.1302
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	10,163,851	0.1202
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,741,564	0.1152
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,008,000	0.1065
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,591,883	0.1016
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,918,704	0.0936
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,633,992	0.0902
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,492,684	0.0886
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,816,195	0.0806
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,678,043	0.0671
XS2060897506	TAQAUH 4 10/03/49	200,000	5,107,497	0.0604
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,095,934	0.0602
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,965,983	0.0587
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,685,591	0.0435
債券合計			8,023,856,309	94.8881

項目	金額
現金 (EUR)	119,986
現金 (TWD)	130,183,065
現金 (USD)	221,091,657

	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	192	237	-45
持債比重(%)	94.89	100.00	-5.11
平均到期殖利率(%)	5.83	6.00	-0.17
平均票息率(%)	4.58	4.73	-0.15
平均有效存續期間(年)	8.20	8.31	-0.11
平均到期日(年)	13.33	13.76	-0.43

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。