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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)

35,522,029,903
基金在外流通單位數(單位)

963,466,000
基金每單位淨值(新台幣)

36.8690

資料日期：2025/02/26

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	1,433,509,205	4.0355
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,217,921,692	3.4286
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,214,303,773	3.4184
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,203,376,665	3.3876
US6174468N29	MS 5.597 03/24/51	36,013,000	1,202,760,157	3.3859
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,039,820,129	2.9272
US38141GGM06	GS 6 1/4 02/01/41	29,009,000	1,024,836,450	2.885
US172967EW71	C 8 1/8 07/15/39	23,747,000	977,825,280	2.7527
US929903AM44	WFC 5 1/2 08/01/35	27,516,000	918,228,731	2.5849
US617482V925	MS 6 3/8 07/24/42	25,116,000	913,302,953	2.571
US46625HHF01	JPM 6.4 05/15/38	24,486,000	898,345,111	2.5289
US48126BAA17	JPM 5.4 01/06/42	26,913,000	894,380,998	2.5178
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	822,842,142	2.3164
US949746RF01	WFC 5.606 01/15/44	23,862,000	772,013,585	2.1733
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	760,540,417	2.141
US38143YAC75	GS 6.45 05/01/36	20,603,000	721,156,920	2.0301
US172967DR95	C 6 1/8 08/25/36	20,314,000	691,445,332	1.9465
US46625HHV50	JPM 5 1/2 10/15/40	20,112,000	677,517,771	1.9073
US06051GFC87	BAC 5 01/21/44	21,105,000	665,177,260	1.8725
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	655,820,387	1.8462
US46625HJB78	JPM 5.6 07/15/41	18,775,000	636,043,529	1.7905
US06051GJA85	BAC 4.083 03/20/51	23,360,000	623,225,925	1.7544
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	622,484,186	1.7523
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	587,366,853	1.6535
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	578,765,153	1.6293
US46647PCE43	JPM 3.328 04/22/52	23,890,000	560,503,357	1.5779
US46647PAL04	JPM 3.964 11/15/48	19,119,000	508,649,676	1.4319
US38141EC311	GS 4.8 07/08/44	16,892,000	507,256,355	1.428
US06050TJZ66	BAC 6 10/15/36	13,697,000	474,564,013	1.3359
US172967MD09	C 4.65 07/23/48	16,219,000	469,235,782	1.3209
US172967FX46	C 5 7/8 01/30/42	13,312,000	456,037,597	1.2838
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	439,601,292	1.2375
US94980VAG32	WFC 5.95 08/26/36	11,717,000	405,535,775	1.1416
US46625HLL23	JPM 4.95 06/01/45	13,060,000	398,613,559	1.1221
US46625HJU59	JPM 4.85 02/01/44	12,842,000	396,243,608	1.1154
US06051GHU67	BAC 4.078 04/23/40	13,711,000	392,453,354	1.1048
US61744YAR99	MS 4.457 04/22/39	12,752,000	387,485,435	1.0908
US92976GAG64	WFC 5.85 02/01/37	10,877,000	371,931,705	1.047
US06051GHS12	BAC 4.33 03/15/50	12,694,000	352,538,885	0.9924
US06051GGM50	BAC 4.244 04/24/38	11,109,000	331,257,138	0.9325
US06738EBW49	BACR 3.33 11/24/42	13,220,000	324,492,197	0.9134
US46647PAN69	JPM 3.897 01/23/49	12,328,000	324,157,955	0.9125
US46647PAK21	JPM 4.032 07/24/48	9,996,000	268,573,728	0.756
US38148LAF31	GS 5.15 05/22/45	8,666,000	268,184,969	0.7549
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	254,284,931	0.7158
US38141GXA74	GS 4.411 04/23/39	8,503,000	253,462,866	0.7135
US06738EAV74	BACR 4.95 01/10/47	7,887,000	237,591,963	0.6688
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	232,269,683	0.6538
US38148YAA64	GS 4.017 10/31/38	7,791,000	222,794,179	0.6272
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	220,839,022	0.6216
US06051GGG82	BAC 4.443 01/20/48	7,513,000	214,302,255	0.6032
US06051GJE08	BAC 2.676 06/19/41	8,750,000	206,921,260	0.5825
US606822BB97	MUFG 4.286 07/26/38	6,517,000	200,045,050	0.5631
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	192,535,797	0.542
US61744YAL20	MS 3.971 07/22/38	6,260,000	179,475,151	0.5052
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	176,952,910	0.4981
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	171,904,886	0.4839
US606822BK96	MUFG 3.751 07/18/39	5,364,000	152,095,919	0.4281
US95000U2Q52	WFC 3.068 04/30/41	6,080,000	151,364,810	0.4261
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	150,184,241	0.4227
US961214EY50	WSTP 3.133 11/18/41	6,150,000	149,559,243	0.421
US61747YDY86	MS 4.3 01/27/45	5,061,000	143,486,111	0.4039
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	127,063,648	0.3577
US38141GYC22	GS 3.21 04/22/42	5,100,000	126,425,206	0.3559
US172967HA25	C 6.675 09/13/43	3,209,000	116,694,335	0.3285
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	100,193,905	0.282
US172967MM08	C 5.316 03/26/41	3,022,000	97,627,838	0.2748
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,919,884	0.2531
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	79,339,098	0.2233
US06051GJW06	BAC 3.311 04/22/42	2,950,000	74,778,063	0.2105
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	71,854,481	0.2022
US172967HS33	C 5.3 05/06/44	2,197,000	69,243,271	0.1949
US6174468Y83	MS 2.802 01/25/52	3,000,000	62,606,016	0.1762
US46647PAA49	JPM 4.26 02/22/48	2,227,000	62,296,940	0.1753
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,549,426	0.162
US38141GZN77	GS 3.436 02/24/43	2,210,000	55,897,672	0.1573
US46647PBN50	JPM 3.109 04/22/51	2,195,000	49,184,068	0.1384
US172967JU60	C 4.65 07/30/45	1,397,000	40,990,629	0.1153
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	40,546,200	0.1141
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	39,032,217	0.1098
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,262,033	0.1048
US94974BGT17	WFC 4.4 06/14/46	1,261,000	34,431,211	0.0969
US172967LU33	C 3.878 01/24/39	1,206,000	33,848,358	0.0952
US95000U2Z51	WFC 4.611 04/25/53	1,100,000	31,511,550	0.0887
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,792,800	0.0866
US172967LJ87	C 4.281 04/24/48	1,103,000	30,428,205	0.0856
US61772BAC72	MS 3.217 04/22/42	1,200,000	30,120,633	0.0847
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,565,100	0.0832
US172967NF48	C 2.904 11/03/42	1,250,000	29,442,920	0.0828
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,794,434	0.081
US404280DL07	HSBC 6 1/2 05/02/36	800,000	27,738,304	0.078
US172967KR13	C 4 3/4 05/18/46	877,000	25,488,622	0.0717
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	24,023,362	0.0676
US46647PCD69	JPM 3.157 04/22/42	950,000	23,591,860	0.0664
US06051GJM24	BAC 2.831 10/24/51	950,000	19,918,095	0.056
US06051GHA04	BAC 3.946 01/23/49	638,000	16,793,855	0.0472
US06051GKB40	BAC 2.972 07/21/52	750,000	16,267,734	0.0457
US46647PBV76	JPM 2.525 11/19/41	610,000	14,064,224	0.0395
US46647PBM77	JPM 3.109 04/22/41	541,000	13,602,632	0.0382
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,130,096	0.0341
US06051GJN07	BAC 3.483 03/13/52	150,000	3,597,012	0.0101
US94974BGK08	WFC 3.9 05/01/45	126,000	3,321,325	0.0093
債券合計			34,778,374,523	97.9012

項目	金額
附買回債券	100,079,891
現金 (EUR)	32,690
現金 (TWD)	26,245,136
現金 (USD)	201,069,460

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(%)	97.90	100.00	-2.10
平均到期殖利率(%)	5.42	5.52	-0.10
平均票息率(%)	5.44	4.77	0.67
平均有效存續期間(年)	10.71	11.70	-0.99
平均到期日(年)	17.05	18.90	-1.85

特別注意事項

參考匯率：
1 USD = 0.9528 EUR 更新時間：20250226
1 USD = 32.8000 TWD 更新時間：20250226

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。