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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)

35,801,213,057
基金在外流通單位數(單位)

976,966,000
基金每單位淨值(新台幣)

36.6453

資料日期：2025/03/21

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,561,857,047	4.3625
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,205,602,707	3.3674
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,205,292,485	3.3666
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,203,786,842	3.3624
US6174468N29	MS 5.597 03/24/51	36,013,000	1,180,145,540	3.2963
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,151,537,213	3.2164
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,022,388,161	2.8557
US172967EW71	C 8 1/8 07/15/39	23,747,000	973,061,305	2.7179
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	950,098,949	2.6538
US46625HHF01	JPM 6.4 05/15/38	25,486,000	929,924,357	2.5974
US617482V925	MS 6 3/8 07/24/42	25,116,000	904,033,322	2.5251
US48126BAA17	JPM 5.4 01/06/42	26,913,000	888,555,019	2.4819
US59023VAA89	BAC 7 3/4 05/14/38	20,996,000	821,099,913	2.2934
US949746RF01	WFC 5.606 01/15/44	24,862,000	792,379,144	2.2132
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	748,837,014	2.0916
US38143YAC75	GS 6.45 05/01/36	20,603,000	718,985,003	2.0082
US172967DR95	C 6 1/8 08/25/36	20,314,000	688,025,299	1.9217
US46625HJB78	JPM 5.6 07/15/41	19,775,000	666,865,761	1.8626
US06051GFC87	BAC 5 01/21/44	21,105,000	657,296,784	1.8359
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	649,548,158	1.8143
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	637,021,498	1.7793
US06051GEN51	BAC 5 7/8 02/07/42	17,767,000	616,809,796	1.7228
US06051GJA85	BAC 4.083 03/20/51	23,360,000	611,428,070	1.7078
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	586,411,445	1.6379
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	572,523,177	1.5991
US46647PCE43	JPM 3.328 04/22/52	23,890,000	547,080,666	1.5281
US46647PAL04	JPM 3.964 11/15/48	20,119,000	524,161,121	1.464
US38141EC311	GS 4.8 07/08/44	16,892,000	498,410,721	1.3921
US172967MD09	C 4.65 07/23/48	17,219,000	489,722,964	1.3678
US06050TJZ66	BAC 6 10/15/36	13,697,000	474,862,380	1.3263
US172967FX46	C 5 7/8 01/30/42	13,312,000	451,793,459	1.2619
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	436,356,343	1.2188
US46625HLL23	JPM 4.95 06/01/45	14,060,000	425,104,153	1.1874
US94980VAG32	WFC 5.95 08/26/36	11,717,000	404,477,682	1.1297
US46625HJU59	JPM 4.85 02/01/44	12,842,000	395,210,847	1.1039
US06051GHU67	BAC 4.078 04/23/40	13,711,000	392,056,358	1.095
US61744YAR99	MS 4.457 04/22/39	12,752,000	385,977,571	1.0781
US38141GXA74	GS 4.411 04/23/39	12,503,000	368,509,881	1.0293
US92976GAG64	WFC 5.85 02/01/37	9,877,000	337,746,126	0.9433
US38148YAA64	GS 4.017 10/31/38	11,791,000	335,645,641	0.9375
US06051GGM50	BAC 4.244 04/24/38	11,109,000	330,513,839	0.9231
US06738EBW49	BACR 3.33 11/24/42	13,220,000	319,725,265	0.893
US46647PAN69	JPM 3.897 01/23/49	12,328,000	318,407,428	0.8893
US06051GHS12	BAC 4.33 03/15/50	10,694,000	292,606,884	0.8173
US46647PAK21	JPM 4.032 07/24/48	9,996,000	263,718,176	0.7366
US38148LAF31	GS 5.15 05/22/45	8,666,000	262,205,282	0.7323
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	250,057,782	0.6984
US06738EAV74	BACR 4.95 01/10/47	7,887,000	235,176,351	0.6568
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	229,483,054	0.6409
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	218,699,788	0.6108
US06051GGG82	BAC 4.443 01/20/48	7,513,000	210,986,143	0.5893
US06051GJE08	BAC 2.676 06/19/41	8,750,000	204,824,380	0.5721
US606822BB97	MUFG 4.286 07/26/38	6,517,000	198,740,450	0.5551
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	191,525,646	0.5349
US61744YAL20	MS 3.971 07/22/38	6,260,000	178,832,953	0.4995
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	176,031,175	0.4916
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	170,278,918	0.4756
US606822BK96	MUFG 3.751 07/18/39	5,364,000	151,161,897	0.4222
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	148,388,211	0.4144
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,300,705	0.4114
US61747YDY86	MS 4.3 01/27/45	5,061,000	141,205,212	0.3944
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	125,370,011	0.3501
US95000U2Q52	WFC 3.068 04/30/41	5,080,000	125,198,140	0.3497
US38141GYC22	GS 3.21 04/22/42	5,100,000	124,575,251	0.3479
US172967HA25	C 6.675 09/13/43	3,209,000	115,225,152	0.3218
US38141GZN77	GS 3.436 02/24/43	4,210,000	105,558,594	0.2948
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	99,646,661	0.2783
US172967MM08	C 5.316 03/26/41	3,022,000	96,469,017	0.2694
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,617,520	0.2503
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	78,159,300	0.2183
US06051GJW06	BAC 3.311 04/22/42	2,950,000	73,959,421	0.2065
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	71,622,816	0.2
US172967HS33	C 5.3 05/06/44	2,197,000	68,276,473	0.1907
US6174468Y83	MS 2.802 01/25/52	3,000,000	61,579,104	0.172
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,144,863	0.1707
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,468,077	0.1605
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,658,910	0.1359
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	39,913,405	0.1114
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	39,004,755	0.1089
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,009,890	0.1033
US94974BGT17	WFC 4.4 06/14/46	1,261,000	34,056,295	0.0951
US172967LU33	C 3.878 01/24/39	1,206,000	33,715,048	0.0941
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,312,979	0.0846
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,719,691	0.083
US172967NF48	C 2.904 11/03/42	1,250,000	29,134,404	0.0813
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,115,430	0.0813
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,447,390	0.0794
US404280DL07	HSBC 6 1/2 05/02/36	800,000	27,499,518	0.0768
US172967KR13	C 4 3/4 05/18/46	877,000	24,787,505	0.0692
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,829,274	0.0665
US46647PCD69	JPM 3.157 04/22/42	950,000	23,399,244	0.0653
US06051GJM24	BAC 2.831 10/24/51	950,000	19,639,240	0.0548
US06051GHA04	BAC 3.946 01/23/49	638,000	16,502,677	0.046
US06051GKB40	BAC 2.972 07/21/52	750,000	15,980,838	0.0446
US46647PBV76	JPM 2.525 11/19/41	610,000	13,949,667	0.0389
US46647PBM77	JPM 3.109 04/22/41	541,000	13,489,318	0.0376
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,079,614	0.0337
US172967JU60	C 4.65 07/30/45	397,000	11,521,457	0.0321
US06051GJN07	BAC 3.483 03/13/52	150,000	3,532,064	0.0098
US94974BGK08	WFC 3.9 05/01/45	126,000	3,292,205	0.0091
US172967LJ87	C 4.281 04/24/48	103,000	2,808,882	0.0078
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,818,412	0.0078
債券合計			34,998,587,973	97.7527

項目	金額
附買回債券	100,347,837
現金 (EUR)	33,947
現金 (TWD)	108,284,110
現金 (USD)	117,667,749

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,347,837

	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(%)	97.75	100.00	-2.25
平均到期殖利率(%)	5.56	5.66	-0.10
平均票息率(%)	5.45	4.77	0.68
平均有效存續期間(年)	10.57	11.59	-1.02
平均到期日(年)	16.89	18.80	-1.91

特別注意事項

參考匯率：
1 USD = 0.9231 EUR 更新時間：20250321
1 USD = 32.9990 TWD 更新時間：20250321

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。