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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)

35,506,275,317
基金在外流通單位數(單位)

1,023,466,000
基金每單位淨值(新台幣)

34.6922

資料日期：2025/04/30

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	1,499,284,567	4.2225
US6174468N29	MS 5.597 03/24/51	38,513,000	1,192,855,306	3.3595
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,157,812,390	3.2608
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,150,748,829	3.2409
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,125,447,463	3.1697
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,100,131,330	3.0984
US404280AM17	HSBC 6.1 01/14/42	29,186,000	981,981,241	2.7656
US46625HHF01	JPM 6.4 05/15/38	27,486,000	965,592,906	2.7194
US617482V925	MS 6 3/8 07/24/42	27,616,000	945,761,531	2.6636
US172967EW71	C 8 1/8 07/15/39	23,747,000	935,846,827	2.6357
US48126BAA17	JPM 5.4 01/06/42	28,913,000	915,062,765	2.5771
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	912,305,761	2.5694
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	843,129,126	2.3745
US949746RF01	WFC 5.606 01/15/44	24,862,000	749,137,397	2.1098
US38143YAC75	GS 6.45 05/01/36	22,103,000	743,641,012	2.0943
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	708,630,690	1.9957
US06051GFC87	BAC 5 01/21/44	22,605,000	668,543,115	1.8828
US172967DR95	C 6 1/8 08/25/36	20,314,000	661,088,807	1.8618
US46625HJB78	JPM 5.6 07/15/41	19,775,000	638,168,788	1.7973
US06051GJA85	BAC 4.083 03/20/51	25,860,000	637,738,242	1.7961
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	634,190,413	1.7861
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	614,689,632	1.7312
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	612,389,071	1.7247
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	563,156,979	1.586
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	549,353,420	1.5472
US38141EC311	GS 4.8 07/08/44	18,892,000	527,970,274	1.4869
US46647PCE43	JPM 3.328 04/22/52	22,890,000	502,450,097	1.4151
US46647PAL04	JPM 3.964 11/15/48	19,119,000	477,272,276	1.3441
US172967MD09	C 4.65 07/23/48	17,219,000	462,859,894	1.3036
US06050TJZ66	BAC 6 10/15/36	13,697,000	452,893,494	1.2755
US61744YAR99	MS 4.457 04/22/39	15,252,000	444,208,977	1.251
US172967FX46	C 5 7/8 01/30/42	13,312,000	430,598,060	1.2127
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,188,578	1.1637
US46625HLL23	JPM 4.95 06/01/45	14,060,000	408,193,603	1.1496
US38141GXA74	GS 4.411 04/23/39	14,003,000	393,379,562	1.1079
US94980VAG32	WFC 5.95 08/26/36	11,717,000	386,357,089	1.0881
US46625HJU59	JPM 4.85 02/01/44	12,842,000	376,317,298	1.0598
US06051GHU67	BAC 4.078 04/23/40	13,711,000	375,017,716	1.0562
US38148YAA64	GS 4.017 10/31/38	13,291,000	361,418,624	1.0179
US06051GHS12	BAC 4.33 03/15/50	12,694,000	328,325,607	0.9246
US92976GAG64	WFC 5.85 02/01/37	9,877,000	323,888,434	0.9122
US46647PAN69	JPM 3.897 01/23/49	12,328,000	304,767,847	0.8583
US06738EBW49	BACR 3.33 11/24/42	13,220,000	301,719,205	0.8497
US06051GGM50	BAC 4.244 04/24/38	10,109,000	288,643,506	0.8129
US606822BB97	MUFG 4.286 07/26/38	9,017,000	261,244,935	0.7357
US46647PAK21	JPM 4.032 07/24/48	9,996,000	252,500,862	0.7111
US38148LAF31	GS 5.15 05/22/45	8,666,000	245,103,472	0.6903
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	236,748,805	0.6667
US61744YAL20	MS 3.971 07/22/38	8,260,000	227,120,195	0.6396
US06738EAV74	BACR 4.95 01/10/47	7,887,000	222,342,175	0.6262
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	216,513,488	0.6097
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	206,709,029	0.5821
US61747YDY86	MS 4.3 01/27/45	7,561,000	200,238,968	0.5639
US606822BK96	MUFG 3.751 07/18/39	7,364,000	198,606,672	0.5593
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	185,903,049	0.5235
US06051GJE08	BAC 2.676 06/19/41	7,750,000	175,470,693	0.4941
US06051GGG82	BAC 4.443 01/20/48	6,513,000	174,014,779	0.49
US61746BEG77	MS 4 3/8 01/22/47	6,491,000	172,565,947	0.486
US38141GYC22	GS 3.21 04/22/42	7,100,000	165,138,362	0.465
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	164,647,461	0.4637
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,233,598	0.4456
US95000U2Q52	WFC 3.068 04/30/41	6,580,000	154,547,532	0.4352
US38141GZN77	GS 3.436 02/24/43	6,210,000	147,258,554	0.4147
US961214EY50	WSTP 3.133 11/18/41	6,150,000	138,648,852	0.3904
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,561,843	0.3874
US46647PAA49	JPM 4.26 02/22/48	4,227,000	110,763,326	0.3119
US172967HA25	C 6.675 09/13/43	3,209,000	108,253,966	0.3048
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	106,760,147	0.3006
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	95,087,217	0.2678
US172967MM08	C 5.316 03/26/41	3,022,000	92,567,188	0.2607
US75913MAA71	RF 6.45 06/26/37	2,606,000	84,191,973	0.2371
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	76,673,293	0.2159
US06051GJW06	BAC 3.311 04/22/42	2,950,000	70,619,456	0.1988
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	67,437,709	0.1899
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,406,847	0.1898
US172967HS33	C 5.3 05/06/44	2,197,000	64,116,043	0.1805
US95000U2Z51	WFC 4.611 04/25/53	2,100,000	55,627,333	0.1566
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,638,711	0.1538
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,801,818	0.1458
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	46,821,062	0.1318
US94974BGK08	WFC 3.9 05/01/45	1,626,000	40,471,216	0.1139
US94974BGQ77	WFC 4.9 11/17/45	1,479,000	40,277,619	0.1134
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,648,311	0.1088
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	37,869,677	0.1066
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,358,283	0.0995
US172967LU33	C 3.878 01/24/39	1,206,000	32,352,285	0.0911
US94974BGT17	WFC 4.4 06/14/46	1,261,000	31,998,607	0.0901
US94974BGE48	WFC 4.65 11/04/44	1,074,000	28,653,324	0.0806
US38141GYK48	GS 2.908 07/21/42	1,250,000	27,739,558	0.0781
US172967NF48	C 2.904 11/03/42	1,250,000	27,553,368	0.0776
US46647PBN50	JPM 3.109 04/22/51	1,195,000	25,135,904	0.0707
US172967KR13	C 4 3/4 05/18/46	877,000	23,250,376	0.0654
US46647PCD69	JPM 3.157 04/22/42	950,000	22,635,578	0.0637
US06051GJM24	BAC 2.831 10/24/51	950,000	18,539,232	0.0522
US06051GHA04	BAC 3.946 01/23/49	638,000	15,579,461	0.0438
US06051GKB40	BAC 2.972 07/21/52	750,000	15,104,189	0.0425
US46647PBV76	JPM 2.525 11/19/41	610,000	13,484,260	0.0379
US46647PBM77	JPM 3.109 04/22/41	541,000	13,054,126	0.0367
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,394,207	0.032
US172967JU60	C 4.65 07/30/45	397,000	10,922,286	0.0307
US06051GJN07	BAC 3.483 03/13/52	150,000	3,342,843	0.0094
US172967LJ87	C 4.281 04/24/48	103,000	2,628,928	0.0074
債券合計			34,776,036,747	97.938

項目	金額
附買回債券	100,347,837
現金 (EUR)	728
現金 (TWD)	567,561,093
現金 (USD)	71,965,305

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	124	-22
持債比重(%)	97.94	100.00	-2.06
平均到期殖利率(%)	5.71	5.81	-0.10
平均票息率(%)	5.44	4.78	0.66
平均有效存續期間(年)	10.49	11.56	-1.07
平均到期日(年)	16.77	18.79	-2.02

特別注意事項

參考匯率：
1 USD = 0.8780 EUR 更新時間：20250430
1 USD = 31.9640 TWD 更新時間：20250430

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。