富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00785B 富邦金融投等債

查詢日期

基金淨資產(新台幣)

36,695,292,293
基金在外流通單位數(單位)

1,002,966,000
基金每單位淨值(新台幣)

36.5868

資料日期：2025/03/28

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	1,560,815,725	4.2534
US6174468N29	MS 5.597 03/24/51	38,513,000	1,249,299,920	3.4045
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,206,692,478	3.2884
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,206,124,970	3.2868
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,190,827,303	3.2451
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,150,477,626	3.1352
US404280AM17	HSBC 6.1 01/14/42	29,186,000	1,020,550,655	2.7811
US46625HHF01	JPM 6.4 05/15/38	27,486,000	1,002,098,879	2.7308
US617482V925	MS 6 3/8 07/24/42	27,616,000	992,807,713	2.7055
US172967EW71	C 8 1/8 07/15/39	23,747,000	974,303,085	2.6551
US48126BAA17	JPM 5.4 01/06/42	28,913,000	952,763,126	2.5964
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	946,835,116	2.5802
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	881,448,641	2.402
US949746RF01	WFC 5.606 01/15/44	24,862,000	787,309,454	2.1455
US38143YAC75	GS 6.45 05/01/36	22,103,000	772,175,237	2.1042
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	743,199,403	2.0253
US06051GFC87	BAC 5 01/21/44	22,605,000	701,459,960	1.9115
US172967DR95	C 6 1/8 08/25/36	20,314,000	689,788,257	1.8797
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	668,066,938	1.8205
US46625HJB78	JPM 5.6 07/15/41	19,775,000	665,751,210	1.8142
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	645,781,017	1.7598
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	637,438,391	1.7371
US06051GJA85	BAC 4.083 03/20/51	23,360,000	606,304,733	1.6522
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	586,226,278	1.5975
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	570,886,732	1.5557
US38141EC311	GS 4.8 07/08/44	18,892,000	555,905,717	1.5149
US46647PCE43	JPM 3.328 04/22/52	23,890,000	546,426,889	1.489
US46647PAL04	JPM 3.964 11/15/48	20,119,000	523,225,325	1.4258
US172967MD09	C 4.65 07/23/48	17,219,000	484,380,770	1.32
US06050TJZ66	BAC 6 10/15/36	13,697,000	474,972,751	1.2943
US61744YAR99	MS 4.457 04/22/39	15,252,000	460,367,535	1.2545
US172967FX46	C 5 7/8 01/30/42	13,312,000	450,195,328	1.2268
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	435,817,227	1.1876
US46625HLL23	JPM 4.95 06/01/45	14,060,000	423,022,805	1.1527
US38141GXA74	GS 4.411 04/23/39	14,003,000	411,691,956	1.1219
US94980VAG32	WFC 5.95 08/26/36	11,717,000	403,085,040	1.0984
US46625HJU59	JPM 4.85 02/01/44	12,842,000	392,522,676	1.0696
US06051GHU67	BAC 4.078 04/23/40	13,711,000	391,733,196	1.0675
US38148YAA64	GS 4.017 10/31/38	13,291,000	376,914,354	1.0271
US92976GAG64	WFC 5.85 02/01/37	9,877,000	338,116,410	0.9214
US06051GGM50	BAC 4.244 04/24/38	11,109,000	330,215,689	0.8998
US06738EBW49	BACR 3.33 11/24/42	13,220,000	318,674,740	0.8684
US46647PAN69	JPM 3.897 01/23/49	12,328,000	316,812,812	0.8633
US06051GHS12	BAC 4.33 03/15/50	10,694,000	289,969,171	0.7902
US46647PAK21	JPM 4.032 07/24/48	9,996,000	262,869,952	0.7163
US38148LAF31	GS 5.15 05/22/45	8,666,000	260,613,058	0.7102
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	249,144,618	0.6789
US06738EAV74	BACR 4.95 01/10/47	7,887,000	234,768,286	0.6397
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	229,467,150	0.6253
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	218,291,004	0.5948
US61747YDY86	MS 4.3 01/27/45	7,561,000	210,109,399	0.5725
US06051GGG82	BAC 4.443 01/20/48	7,513,000	209,801,410	0.5717
US06051GJE08	BAC 2.676 06/19/41	8,750,000	205,192,893	0.5591
US606822BB97	MUFG 4.286 07/26/38	6,517,000	199,485,052	0.5436
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	191,498,590	0.5218
US61744YAL20	MS 3.971 07/22/38	6,260,000	179,269,744	0.4885
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,718,859	0.4761
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	169,605,496	0.4621
US606822BK96	MUFG 3.751 07/18/39	5,364,000	150,954,750	0.4113
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	147,616,526	0.4022
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,221,569	0.4012
US95000U2Q52	WFC 3.068 04/30/41	5,080,000	124,924,129	0.3404
US61746BEG77	MS 4 3/8 01/22/47	4,491,000	124,423,402	0.339
US38141GYC22	GS 3.21 04/22/42	5,100,000	123,982,631	0.3378
US172967HA25	C 6.675 09/13/43	3,209,000	114,624,789	0.3123
US38141GZN77	GS 3.436 02/24/43	4,210,000	104,855,157	0.2857
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	98,832,921	0.2693
US172967MM08	C 5.316 03/26/41	3,022,000	96,489,446	0.2629
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,536,896	0.244
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	78,974,568	0.2152
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,397,402	0.2109
US06051GJW06	BAC 3.311 04/22/42	2,950,000	74,012,035	0.2016
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	71,669,386	0.1953
US94974BGQ77	WFC 4.9 11/17/45	2,479,000	71,127,527	0.1938
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	70,077,418	0.1909
US172967HS33	C 5.3 05/06/44	2,197,000	67,852,954	0.1849
US46647PAA49	JPM 4.26 02/22/48	2,227,000	61,081,391	0.1664
US6174468Y83	MS 2.802 01/25/52	3,000,000	60,886,494	0.1659
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	57,256,261	0.156
US46647PBN50	JPM 3.109 04/22/51	2,195,000	48,285,615	0.1315
US95000U2Z51	WFC 4.611 04/25/53	1,600,000	44,744,881	0.1219
US94974BGK08	WFC 3.9 05/01/45	1,626,000	42,404,092	0.1155
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	39,837,974	0.1085
US46647PAJ57	JPM 3.882 07/24/38	1,362,000	39,086,662	0.1065
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,888,591	0.1005
US172967LU33	C 3.878 01/24/39	1,206,000	33,616,939	0.0916
US94974BGT17	WFC 4.4 06/14/46	1,261,000	33,589,116	0.0915
US94974BGE48	WFC 4.65 11/04/44	1,074,000	30,151,040	0.0821
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,620,994	0.0807
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,178,217	0.0795
US172967NF48	C 2.904 11/03/42	1,250,000	28,956,994	0.0789
US172967KR13	C 4 3/4 05/18/46	877,000	24,615,019	0.067
US46647PCD69	JPM 3.157 04/22/42	950,000	23,378,797	0.0637
US06051GJM24	BAC 2.831 10/24/51	950,000	19,537,955	0.0532
US06051GHA04	BAC 3.946 01/23/49	638,000	16,429,351	0.0447
US06051GKB40	BAC 2.972 07/21/52	750,000	15,858,695	0.0432
US46647PBV76	JPM 2.525 11/19/41	610,000	13,950,681	0.038
US46647PBM77	JPM 3.109 04/22/41	541,000	13,505,100	0.0368
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,062,859	0.0328
US172967JU60	C 4.65 07/30/45	397,000	11,445,074	0.0311
US06051GJN07	BAC 3.483 03/13/52	150,000	3,508,544	0.0095
US172967LJ87	C 4.281 04/24/48	103,000	2,780,398	0.0075
債券合計			35,935,549,989	97.9247

項目	金額
附買回債券	100,347,837
現金 (EUR)	33,950
現金 (TWD)	158,597,314
現金 (USD)	6,958,980

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(%)	97.92	100.00	-2.08
平均到期殖利率(%)	5.63	5.72	-0.09
平均票息率(%)	5.46	4.77	0.69
平均有效存續期間(年)	10.56	11.55	-0.99
平均到期日(年)	16.89	18.78	-1.89

特別注意事項

參考匯率：
1 USD = 0.9270 EUR 更新時間：20250328
1 USD = 33.1420 TWD 更新時間：20250328

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。