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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)

32,199,543,905
基金在外流通單位數(單位)

997,966,000
基金每單位淨值(新台幣)

32.2652

資料日期：2025/07/14

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	1,384,359,410	4.2993
US6174468N29	MS 5.597 03/24/51	38,513,000	1,096,747,013	3.406
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,070,293,078	3.3239
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,051,925,324	3.2668
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,044,574,739	3.244
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,017,370,331	3.1595
US46625HHF01	JPM 6.4 05/15/38	27,486,000	882,643,261	2.7411
US617482V925	MS 6 3/8 07/24/42	27,616,000	871,912,904	2.7078
US172967EW71	C 8 1/8 07/15/39	23,747,000	857,946,140	2.6644
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	839,416,831	2.6069
US48126BAA17	JPM 5.4 01/06/42	28,913,000	833,008,854	2.587
US404280AM17	HSBC 6.1 01/14/42	26,186,000	801,189,198	2.4882
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	773,017,299	2.4007
US949746RF01	WFC 5.606 01/15/44	24,862,000	693,776,367	2.1546
US38143YAC75	GS 6.45 05/01/36	22,103,000	685,670,436	2.1294
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	658,113,952	2.0438
US06051GFC87	BAC 5 01/21/44	22,605,000	613,424,028	1.905
US172967DR95	C 6 1/8 08/25/36	20,314,000	609,321,706	1.8923
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	591,607,136	1.8373
US06051GJA85	BAC 4.083 03/20/51	25,860,000	587,044,070	1.8231
US46625HJB78	JPM 5.6 07/15/41	19,775,000	583,541,073	1.8122
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	580,416,329	1.8025
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	559,661,338	1.7381
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	515,144,610	1.5998
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	504,131,465	1.5656
US38141EC311	GS 4.8 07/08/44	18,892,000	488,145,498	1.516
US46625HLL23	JPM 4.95 06/01/45	17,560,000	460,716,880	1.4308
US172967MD09	C 4.65 07/23/48	17,219,000	426,259,724	1.3238
US06050TJZ66	BAC 6 10/15/36	13,697,000	420,346,177	1.3054
US61744YAR99	MS 4.457 04/22/39	15,252,000	407,451,926	1.2653
US46647PCE43	JPM 3.328 04/22/52	19,890,000	396,271,875	1.2306
US172967FX46	C 5 7/8 01/30/42	13,312,000	395,607,682	1.2286
US46647PAL04	JPM 3.964 11/15/48	17,119,000	392,150,286	1.2178
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	379,647,284	1.179
US94980VAG32	WFC 5.95 08/26/36	11,717,000	354,774,826	1.1018
US06051GHU67	BAC 4.078 04/23/40	13,711,000	342,638,739	1.0641
US46625HJU59	JPM 4.85 02/01/44	12,842,000	342,272,321	1.0629
US38148LAF31	GS 5.15 05/22/45	12,566,000	326,375,040	1.0136
US38141GXA74	GS 4.411 04/23/39	12,003,000	312,437,757	0.9703
US92976GAG64	WFC 5.85 02/01/37	9,877,000	296,855,166	0.9219
US38148YAA64	GS 4.017 10/31/38	11,291,000	284,050,840	0.8821
US06738EBW49	BACR 3.33 11/24/42	13,220,000	282,757,194	0.8781
US46647PAN69	JPM 3.897 01/23/49	11,828,000	266,721,822	0.8283
US06051GGM50	BAC 4.244 04/24/38	9,609,000	252,390,084	0.7838
US06051GHS12	BAC 4.33 03/15/50	10,194,000	242,087,979	0.7518
US606822BB97	MUFG 4.286 07/26/38	9,017,000	241,226,691	0.7491
US61744YAL20	MS 3.971 07/22/38	8,260,000	208,128,103	0.6463
US06738EAV74	BACR 4.95 01/10/47	7,887,000	205,594,034	0.6384
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	202,105,895	0.6276
US46647PAK21	JPM 4.032 07/24/48	8,496,000	196,812,504	0.6112
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	192,803,067	0.5987
US606822BK96	MUFG 3.751 07/18/39	7,364,000	181,863,799	0.5648
US172967HS33	C 5.3 05/06/44	6,697,000	180,502,517	0.5605
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	171,940,407	0.5339
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	153,711,323	0.4773
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	148,033,918	0.4597
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	141,224,375	0.4385
US961214EY50	WSTP 3.133 11/18/41	6,150,000	129,193,106	0.4012
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	127,422,717	0.3957
US46647PAJ57	JPM 3.882 07/24/38	4,862,000	123,362,635	0.3831
US61747YDY86	MS 4.3 01/27/45	4,561,000	111,925,383	0.3475
US06051GJE08	BAC 2.676 06/19/41	5,250,000	107,940,630	0.3352
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	101,324,665	0.3146
US172967HA25	C 6.675 09/13/43	3,209,000	101,054,744	0.3138
US06051GGG82	BAC 4.443 01/20/48	4,013,000	98,335,450	0.3053
US172967KR13	C 4 3/4 05/18/46	3,877,000	96,229,085	0.2988
US38141GZN77	GS 3.436 02/24/43	4,210,000	92,395,880	0.2869
US38141GYC22	GS 3.21 04/22/42	4,100,000	88,453,263	0.2747
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	85,536,066	0.2656
US172967MM08	C 5.316 03/26/41	3,022,000	84,526,538	0.2625
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,110,665	0.2456
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	77,505,288	0.2407
US46647PAA49	JPM 4.26 02/22/48	2,727,000	65,834,349	0.2044
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,632,802	0.1945
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	49,871,108	0.1548
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,400,880	0.1099
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	34,755,076	0.1079
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,345,698	0.1004
US172967LU33	C 3.878 01/24/39	1,206,000	29,926,109	0.0929
US46647PBV76	JPM 2.525 11/19/41	1,410,000	28,412,922	0.0882
US172967NF48	C 2.904 11/03/42	1,250,000	25,455,986	0.079
US06051GJW06	BAC 3.311 04/22/42	950,000	20,966,552	0.0651
US06051GJM24	BAC 2.831 10/24/51	950,000	16,960,642	0.0526
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,416,812	0.0447
US06051GHA04	BAC 3.946 01/23/49	638,000	14,343,016	0.0445
US06051GKB40	BAC 2.972 07/21/52	750,000	13,854,295	0.043
US94974BGQ77	WFC 4.9 11/17/45	479,000	12,146,986	0.0377
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,350,490	0.0321
US172967JU60	C 4.65 07/30/45	397,000	10,013,133	0.031
US46647PCD69	JPM 3.157 04/22/42	450,000	9,776,681	0.0303
US404280AQ21	HSBC 5 1/4 03/14/44	272,000	7,388,657	0.0229
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,727,996	0.0208
US94974BGT17	WFC 4.4 06/14/46	261,000	6,161,333	0.0191
US38141GYK48	GS 2.908 07/21/42	250,000	5,140,908	0.0159
US61772BAC72	MS 3.217 04/22/42	200,000	4,357,432	0.0135
US46647PBN50	JPM 3.109 04/22/51	195,000	3,746,023	0.0116
US06051GJN07	BAC 3.483 03/13/52	150,000	3,060,824	0.0095
US94974BGK08	WFC 3.9 05/01/45	126,000	2,876,691	0.0089
US172967LJ87	C 4.281 04/24/48	103,000	2,436,792	0.0075
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,439,997	0.0075
US94974BGE48	WFC 4.65 11/04/44	74,000	1,820,355	0.0056
US46647PBM77	JPM 3.109 04/22/41	41,000	901,391	0.0027
債券合計			31,039,000,676

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,093
現金 (TWD)	745,631,653
現金 (USD)	95,975,438

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(%)	5.61	5.78	-0.17
平均票息率(%)	5.43	4.78	0.65
平均有效存續期間(年)	10.22	11.50	-1.28
平均到期日(年)	16.29	18.63	-2.34

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20250714
1 USD = 29.2850 TWD 更新時間：20250714

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。