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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)

32,160,975,895
基金在外流通單位數(單位)

989,466,000
基金每單位淨值(新台幣)

32.5034

資料日期：2025/07/10

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	1,389,296,481	4.3198
US6174468N29	MS 5.597 03/24/51	38,513,000	1,109,518,616	3.4498
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,075,321,521	3.3435
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,061,451,106	3.3004
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,055,061,512	3.2805
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,025,586,170	3.1889
US46625HHF01	JPM 6.4 05/15/38	27,486,000	886,923,659	2.7577
US617482V925	MS 6 3/8 07/24/42	27,616,000	880,364,941	2.7373
US172967EW71	C 8 1/8 07/15/39	23,747,000	863,921,828	2.6862
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	843,398,630	2.6224
US48126BAA17	JPM 5.4 01/06/42	28,913,000	840,712,142	2.614
US404280AM17	HSBC 6.1 01/14/42	26,186,000	808,666,317	2.5144
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	776,406,151	2.4141
US949746RF01	WFC 5.606 01/15/44	24,862,000	700,708,488	2.1787
US38143YAC75	GS 6.45 05/01/36	22,103,000	687,778,210	2.1385
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	664,360,784	2.0657
US06051GFC87	BAC 5 01/21/44	22,605,000	618,600,633	1.9234
US172967DR95	C 6 1/8 08/25/36	20,314,000	612,263,182	1.9037
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	597,395,504	1.8575
US06051GJA85	BAC 4.083 03/20/51	25,860,000	595,464,060	1.8515
US46625HJB78	JPM 5.6 07/15/41	19,775,000	589,340,660	1.8324
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	585,685,784	1.8211
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	564,407,980	1.7549
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	518,354,635	1.6117
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	511,020,933	1.5889
US38141EC311	GS 4.8 07/08/44	18,892,000	493,602,527	1.5347
US172967MD09	C 4.65 07/23/48	17,219,000	432,474,105	1.3447
US46625HLL23	JPM 4.95 06/01/45	16,060,000	425,261,935	1.3222
US06050TJZ66	BAC 6 10/15/36	13,697,000	421,936,567	1.3119
US61744YAR99	MS 4.457 04/22/39	15,252,000	409,743,098	1.274
US46647PCE43	JPM 3.328 04/22/52	19,890,000	401,954,613	1.2498
US172967FX46	C 5 7/8 01/30/42	13,312,000	399,440,803	1.242
US46647PAL04	JPM 3.964 11/15/48	17,119,000	396,657,092	1.2333
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	383,351,371	1.1919
US94980VAG32	WFC 5.95 08/26/36	11,717,000	355,732,643	1.1061
US46625HJU59	JPM 4.85 02/01/44	12,842,000	347,393,945	1.0801
US06051GHU67	BAC 4.078 04/23/40	13,711,000	344,611,335	1.0715
US38141GXA74	GS 4.411 04/23/39	12,003,000	314,430,620	0.9776
US92976GAG64	WFC 5.85 02/01/37	9,877,000	298,971,538	0.9296
US38148YAA64	GS 4.017 10/31/38	11,291,000	285,668,683	0.8882
US06738EBW49	BACR 3.33 11/24/42	13,220,000	285,580,713	0.8879
US38148LAF31	GS 5.15 05/22/45	10,666,000	279,911,697	0.8703
US46647PAN69	JPM 3.897 01/23/49	10,828,000	247,516,620	0.7696
US06051GHS12	BAC 4.33 03/15/50	10,194,000	245,057,751	0.7619
US606822BB97	MUFG 4.286 07/26/38	9,017,000	242,659,721	0.7545
US61744YAL20	MS 3.971 07/22/38	8,260,000	209,219,313	0.6505
US06738EAV74	BACR 4.95 01/10/47	7,887,000	207,977,450	0.6466
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	204,182,730	0.6348
US06051GGM50	BAC 4.244 04/24/38	7,609,000	200,568,833	0.6236
US46647PAK21	JPM 4.032 07/24/48	8,496,000	198,896,349	0.6184
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	193,562,671	0.6018
US606822BK96	MUFG 3.751 07/18/39	7,364,000	182,896,882	0.5686
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	172,024,216	0.5348
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	155,725,316	0.4842
US172967HS33	C 5.3 05/06/44	5,697,000	155,292,578	0.4828
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	149,259,848	0.4641
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	143,108,845	0.4449
US961214EY50	WSTP 3.133 11/18/41	6,150,000	130,320,129	0.4052
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	128,737,006	0.4002
US61747YDY86	MS 4.3 01/27/45	4,561,000	112,999,826	0.3513
US06051GJE08	BAC 2.676 06/19/41	5,250,000	108,754,865	0.3381
US172967HA25	C 6.675 09/13/43	3,209,000	102,041,087	0.3172
US06051GGG82	BAC 4.443 01/20/48	4,013,000	99,433,557	0.3091
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	98,699,802	0.3068
US172967KR13	C 4 3/4 05/18/46	3,877,000	97,239,106	0.3023
US38141GYC22	GS 3.21 04/22/42	4,100,000	89,262,891	0.2775
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	86,480,124	0.2688
US172967MM08	C 5.316 03/26/41	3,022,000	85,153,238	0.2647
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,497,037	0.2471
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	78,130,128	0.2429
US38141GZN77	GS 3.436 02/24/43	3,210,000	71,164,428	0.2212
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	70,832,754	0.2202
US46647PAA49	JPM 4.26 02/22/48	2,727,000	66,698,673	0.2073
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,907,401	0.1956
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,372,325	0.1566
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,888,828	0.1115
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,104,462	0.1091
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,859,578	0.1021
US172967LU33	C 3.878 01/24/39	1,206,000	30,148,991	0.0937
US172967NF48	C 2.904 11/03/42	1,250,000	25,738,710	0.08
US06051GJW06	BAC 3.311 04/22/42	950,000	21,110,281	0.0656
US06051GJM24	BAC 2.831 10/24/51	950,000	17,197,441	0.0534
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,543,973	0.0452
US06051GHA04	BAC 3.946 01/23/49	638,000	14,504,178	0.045
US06051GKB40	BAC 2.972 07/21/52	750,000	14,045,694	0.0436
US94974BGQ77	WFC 4.9 11/17/45	479,000	12,239,397	0.038
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,462,703	0.0325
US172967JU60	C 4.65 07/30/45	397,000	10,127,654	0.0314
US46647PCD69	JPM 3.157 04/22/42	450,000	9,872,527	0.0306
US404280AQ21	HSBC 5 1/4 03/14/44	272,000	7,471,607	0.0232
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,803,191	0.0211
US94974BGT17	WFC 4.4 06/14/46	261,000	6,237,662	0.0193
US38141GYK48	GS 2.908 07/21/42	250,000	5,188,304	0.0161
US61772BAC72	MS 3.217 04/22/42	200,000	4,394,689	0.0136
US46647PBN50	JPM 3.109 04/22/51	195,000	3,799,869	0.0118
US06051GJN07	BAC 3.483 03/13/52	150,000	3,101,932	0.0096
US94974BGK08	WFC 3.9 05/01/45	126,000	2,906,748	0.009
US172967LJ87	C 4.281 04/24/48	103,000	2,465,491	0.0076
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,468,811	0.0076
US46647PBV76	JPM 2.525 11/19/41	110,000	2,233,974	0.0069
US94974BGE48	WFC 4.65 11/04/44	74,000	1,839,403	0.0057
US46647PBM77	JPM 3.109 04/22/41	41,000	908,786	0.0028
債券合計			30,999,071,596

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,122
現金 (TWD)	455,526,653
現金 (USD)	71,902,783

附買回債券

代號	名稱	金額
HB0906	109高市債6	55,000,000
HB1302	113高市債2	45,631,701

	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(含息)(%)	98.06	100.00	-1.94
平均到期殖利率(%)	5.52	5.69	-0.17
平均票息率(%)	5.43	4.78	0.65
平均有效存續期間(年)	10.24	11.55	-1.31
平均到期日(年)	16.32	18.64	-2.32

特別注意事項

參考匯率：
1 USD = 0.8523 EUR 更新時間：20250710
1 USD = 29.2340 TWD 更新時間：20250710

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。