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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)

33,184,818,951
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)

32.4240

資料日期：2025/06/02

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	1,399,501,929	4.2172
US6174468N29	MS 5.597 03/24/51	38,513,000	1,107,430,445	3.3371
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,083,518,881	3.2651
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,070,625,873	3.2262
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,049,058,102	3.1612
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,027,132,726	3.0951
US404280AM17	HSBC 6.1 01/14/42	29,186,000	905,776,310	2.7294
US46625HHF01	JPM 6.4 05/15/38	27,486,000	892,959,787	2.6908
US617482V925	MS 6 3/8 07/24/42	27,616,000	880,933,693	2.6546
US172967EW71	C 8 1/8 07/15/39	23,747,000	871,391,309	2.6258
US48126BAA17	JPM 5.4 01/06/42	28,913,000	848,735,831	2.5576
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	847,048,553	2.5525
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	787,225,339	2.3722
US949746RF01	WFC 5.606 01/15/44	24,862,000	699,301,952	2.1072
US38143YAC75	GS 6.45 05/01/36	22,103,000	694,491,605	2.0927
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	661,238,208	1.9925
US06051GFC87	BAC 5 01/21/44	22,605,000	621,792,536	1.8737
US172967DR95	C 6 1/8 08/25/36	20,314,000	615,409,242	1.8544
US06051GJA85	BAC 4.083 03/20/51	25,860,000	594,007,878	1.7899
US46625HJB78	JPM 5.6 07/15/41	19,775,000	592,423,682	1.7852
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	589,679,521	1.7769
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	566,643,513	1.7075
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	566,610,831	1.7074
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	522,640,647	1.5749
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	510,643,296	1.5387
US38141EC311	GS 4.8 07/08/44	18,892,000	491,554,712	1.4812
US46647PCE43	JPM 3.328 04/22/52	22,890,000	461,379,744	1.3903
US46647PAL04	JPM 3.964 11/15/48	19,119,000	441,842,489	1.3314
US172967MD09	C 4.65 07/23/48	17,219,000	428,695,167	1.2918
US06050TJZ66	BAC 6 10/15/36	13,697,000	423,520,982	1.2762
US61744YAR99	MS 4.457 04/22/39	15,252,000	412,046,019	1.2416
US172967FX46	C 5 7/8 01/30/42	13,312,000	399,434,207	1.2036
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	384,104,440	1.1574
US46625HLL23	JPM 4.95 06/01/45	14,060,000	377,575,711	1.1377
US38141GXA74	GS 4.411 04/23/39	14,003,000	366,554,679	1.1045
US94980VAG32	WFC 5.95 08/26/36	11,717,000	358,195,758	1.0793
US06051GHU67	BAC 4.078 04/23/40	13,711,000	347,354,073	1.0467
US46625HJU59	JPM 4.85 02/01/44	12,842,000	347,060,957	1.0458
US38148YAA64	GS 4.017 10/31/38	13,291,000	337,669,960	1.0175
US06051GHS12	BAC 4.33 03/15/50	12,694,000	304,885,359	0.9187
US92976GAG64	WFC 5.85 02/01/37	9,877,000	299,941,501	0.9038
US06738EBW49	BACR 3.33 11/24/42	13,220,000	281,878,383	0.8494
US46647PAN69	JPM 3.897 01/23/49	12,328,000	280,666,792	0.8457
US06051GGM50	BAC 4.244 04/24/38	10,109,000	267,970,297	0.8075
US606822BB97	MUFG 4.286 07/26/38	9,017,000	243,069,621	0.7324
US46647PAK21	JPM 4.032 07/24/48	9,996,000	233,621,589	0.704
US38148LAF31	GS 5.15 05/22/45	8,666,000	226,474,677	0.6824
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	220,031,524	0.663
US61744YAL20	MS 3.971 07/22/38	8,260,000	210,422,287	0.634
US06738EAV74	BACR 4.95 01/10/47	7,887,000	207,844,699	0.6263
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	203,379,952	0.6128
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	191,853,640	0.5781
US61747YDY86	MS 4.3 01/27/45	7,561,000	186,822,422	0.5629
US606822BK96	MUFG 3.751 07/18/39	7,364,000	184,877,353	0.5571
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	172,336,302	0.5193
US06051GGG82	BAC 4.443 01/20/48	6,513,000	161,175,651	0.4856
US06051GJE08	BAC 2.676 06/19/41	7,750,000	161,018,431	0.4852
US61746BEG77	MS 4 3/8 01/22/47	6,491,000	159,880,191	0.4817
US172967HS33	C 5.3 05/06/44	5,697,000	155,594,876	0.4688
US38141GYC22	GS 3.21 04/22/42	7,100,000	153,808,949	0.4634
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	153,629,603	0.4629
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	149,734,175	0.4512
US95000U2Q52	WFC 3.068 04/30/41	6,580,000	143,729,453	0.4331
US38141GZN77	GS 3.436 02/24/43	6,210,000	137,436,253	0.4141
US961214EY50	WSTP 3.133 11/18/41	6,150,000	129,831,377	0.3912
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	128,949,803	0.3885
US46647PAA49	JPM 4.26 02/22/48	4,227,000	102,883,912	0.31
US172967HA25	C 6.675 09/13/43	3,209,000	101,532,155	0.3059
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	99,534,572	0.2999
US172967KR13	C 4 3/4 05/18/46	3,877,000	95,852,545	0.2888
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	88,164,142	0.2656
US172967MM08	C 5.316 03/26/41	3,022,000	85,963,737	0.259
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,008,484	0.238
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	71,647,803	0.2159
US06051GJW06	BAC 3.311 04/22/42	2,950,000	65,828,038	0.1983
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,839,565	0.1893
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	62,659,030	0.1888
US95000U2Z51	WFC 4.611 04/25/53	2,100,000	51,401,670	0.1548
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,238,280	0.1513
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,271,740	0.1454
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	43,799,737	0.1319
US94974BGQ77	WFC 4.9 11/17/45	1,479,000	37,694,155	0.1135
US94974BGK08	WFC 3.9 05/01/45	1,626,000	37,258,796	0.1122
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,653,464	0.1074
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,193,649	0.106
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,637,097	0.0983
US172967LU33	C 3.878 01/24/39	1,206,000	30,247,664	0.0911
US94974BGT17	WFC 4.4 06/14/46	1,261,000	29,806,744	0.0898
US94974BGE48	WFC 4.65 11/04/44	1,074,000	26,633,393	0.0802
US38141GYK48	GS 2.908 07/21/42	1,250,000	25,841,073	0.0778
US172967NF48	C 2.904 11/03/42	1,250,000	25,611,390	0.0771
US46647PBN50	JPM 3.109 04/22/51	1,195,000	23,100,040	0.0696
US46647PCD69	JPM 3.157 04/22/42	950,000	20,836,357	0.0627
US06051GJM24	BAC 2.831 10/24/51	950,000	17,136,438	0.0516
US06051GHA04	BAC 3.946 01/23/49	638,000	14,467,727	0.0435
US06051GKB40	BAC 2.972 07/21/52	750,000	13,936,801	0.0419
US46647PBV76	JPM 2.525 11/19/41	610,000	12,444,418	0.0375
US46647PBM77	JPM 3.109 04/22/41	541,000	12,051,273	0.0363
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,539,809	0.0317
US172967JU60	C 4.65 07/30/45	397,000	10,128,630	0.0305
US06051GJN07	BAC 3.483 03/13/52	150,000	3,093,960	0.0093
US172967LJ87	C 4.281 04/24/48	103,000	2,458,948	0.0074
債券合計			32,500,472,983	97.9322

項目	金額
附買回債券	100,586,313
現金 (EUR)	745
現金 (TWD)	81,780,487
現金 (USD)	73,543,686

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,586,313

	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(%)	97.93	100.00	-2.07
平均到期殖利率(%)	5.81	5.91	-0.10
平均票息率(%)	5.44	4.78	0.66
平均有效存續期間(年)	10.41	11.51	-1.10
平均到期日(年)	16.69	18.74	-2.05

特別注意事項

參考匯率：
1 USD = 0.8771 EUR 更新時間：20250602
1 USD = 29.9750 TWD 更新時間：20250602

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。