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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)

32,286,004,525
基金在外流通單位數(單位)

1,003,466,000
基金每單位淨值(新台幣)

32.1745

資料日期：2025/07/15

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	1,380,519,980	4.2759
US6174468N29	MS 5.597 03/24/51	38,513,000	1,093,693,206	3.3875
US95000U2M49	WFC 5.013 04/04/51	41,590,000	1,079,928,202	3.3448
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,067,908,098	3.3076
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,048,467,326	3.2474
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,014,822,527	3.1432
US48126BAA17	JPM 5.4 01/06/42	31,913,000	915,490,552	2.8355
US46625HHF01	JPM 6.4 05/15/38	27,486,000	880,437,252	2.7269
US617482V925	MS 6 3/8 07/24/42	27,616,000	868,191,595	2.689
US172967EW71	C 8 1/8 07/15/39	23,747,000	853,409,039	2.6432
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	837,041,630	2.5925
US404280AM17	HSBC 6.1 01/14/42	26,186,000	799,469,052	2.4762
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	773,420,103	2.3955
US949746RF01	WFC 5.606 01/15/44	24,862,000	692,890,946	2.1461
US38143YAC75	GS 6.45 05/01/36	22,103,000	683,457,074	2.1168
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	655,486,238	2.0302
US06051GFC87	BAC 5 01/21/44	22,605,000	611,905,392	1.8952
US06051GJA85	BAC 4.083 03/20/51	26,860,000	608,511,290	1.8847
US172967DR95	C 6 1/8 08/25/36	20,314,000	607,283,997	1.8809
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	589,145,314	1.8247
US46625HJB78	JPM 5.6 07/15/41	19,775,000	581,715,698	1.8017
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	579,124,444	1.7937
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	557,903,948	1.728
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	513,577,602	1.5907
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	502,214,535	1.5555
US38141EC311	GS 4.8 07/08/44	18,892,000	486,507,821	1.5068
US46625HLL23	JPM 4.95 06/01/45	17,560,000	459,716,598	1.4238
US172967MD09	C 4.65 07/23/48	17,219,000	424,404,712	1.3145
US06050TJZ66	BAC 6 10/15/36	13,697,000	418,861,500	1.2973
US61744YAR99	MS 4.457 04/22/39	15,252,000	405,946,744	1.2573
US46647PCE43	JPM 3.328 04/22/52	19,890,000	395,762,394	1.2258
US172967FX46	C 5 7/8 01/30/42	13,312,000	394,163,205	1.2208
US46647PAL04	JPM 3.964 11/15/48	17,119,000	390,223,457	1.2086
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	378,361,358	1.1719
US94980VAG32	WFC 5.95 08/26/36	11,717,000	353,822,720	1.0959
US06051GHU67	BAC 4.078 04/23/40	13,711,000	341,759,813	1.0585
US46625HJU59	JPM 4.85 02/01/44	12,842,000	340,544,873	1.0547
US38148LAF31	GS 5.15 05/22/45	12,566,000	325,578,481	1.0084
US38141GXA74	GS 4.411 04/23/39	12,003,000	311,258,865	0.964
US92976GAG64	WFC 5.85 02/01/37	9,877,000	295,870,797	0.9164
US38148YAA64	GS 4.017 10/31/38	11,291,000	283,358,769	0.8776
US06738EBW49	BACR 3.33 11/24/42	13,220,000	281,698,201	0.8725
US46647PAN69	JPM 3.897 01/23/49	11,828,000	265,594,236	0.8226
US06051GGM50	BAC 4.244 04/24/38	9,609,000	251,778,221	0.7798
US06051GHS12	BAC 4.33 03/15/50	10,194,000	241,382,687	0.7476
US606822BB97	MUFG 4.286 07/26/38	9,017,000	241,130,173	0.7468
US61744YAL20	MS 3.971 07/22/38	8,260,000	207,355,795	0.6422
US06738EAV74	BACR 4.95 01/10/47	7,887,000	204,731,845	0.6341
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	201,175,910	0.6231
US46647PAK21	JPM 4.032 07/24/48	8,496,000	195,848,520	0.6066
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	192,378,899	0.5958
US606822BK96	MUFG 3.751 07/18/39	7,364,000	181,143,425	0.561
US172967HS33	C 5.3 05/06/44	6,697,000	180,108,275	0.5578
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	171,248,465	0.5304
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	153,005,129	0.4739
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	147,589,831	0.4571
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	140,508,995	0.4352
US961214EY50	WSTP 3.133 11/18/41	6,150,000	128,905,384	0.3992
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	126,922,754	0.3931
US46647PAJ57	JPM 3.882 07/24/38	4,862,000	123,085,651	0.3812
US61747YDY86	MS 4.3 01/27/45	4,561,000	111,362,153	0.3449
US06051GJE08	BAC 2.676 06/19/41	5,250,000	107,672,602	0.3334
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	101,373,322	0.3139
US172967HA25	C 6.675 09/13/43	3,209,000	100,937,197	0.3126
US06051GGG82	BAC 4.443 01/20/48	4,013,000	97,880,921	0.3031
US172967KR13	C 4 3/4 05/18/46	3,877,000	95,746,890	0.2965
US38141GZN77	GS 3.436 02/24/43	4,210,000	92,186,928	0.2855
US94974BGQ77	WFC 4.9 11/17/45	3,479,000	88,231,914	0.2732
US38141GYC22	GS 3.21 04/22/42	4,100,000	88,063,110	0.2727
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	85,113,021	0.2636
US172967MM08	C 5.316 03/26/41	3,022,000	84,316,352	0.2611
US75913MAA71	RF 6.45 06/26/37	2,606,000	78,909,046	0.2444
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	77,317,070	0.2394
US46647PAA49	JPM 4.26 02/22/48	2,727,000	65,545,249	0.203
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,322,643	0.193
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	49,714,371	0.1539
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,270,635	0.1092
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	34,635,770	0.1072
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,279,562	0.0999
US172967LU33	C 3.878 01/24/39	1,206,000	29,847,168	0.0924
US46647PBV76	JPM 2.525 11/19/41	1,410,000	28,278,758	0.0875
US172967NF48	C 2.904 11/03/42	1,250,000	25,358,208	0.0785
US06051GJW06	BAC 3.311 04/22/42	950,000	20,879,140	0.0646
US06051GJM24	BAC 2.831 10/24/51	950,000	16,889,456	0.0523
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,345,767	0.0444
US06051GHA04	BAC 3.946 01/23/49	638,000	14,281,027	0.0442
US06051GKB40	BAC 2.972 07/21/52	750,000	13,797,252	0.0427
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,335,883	0.032
US172967JU60	C 4.65 07/30/45	397,000	9,972,300	0.0308
US46647PCD69	JPM 3.157 04/22/42	450,000	9,731,158	0.0301
US404280AQ21	HSBC 5 1/4 03/14/44	272,000	7,370,950	0.0228
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,695,180	0.0207
US94974BGT17	WFC 4.4 06/14/46	261,000	6,134,973	0.019
US38141GYK48	GS 2.908 07/21/42	250,000	5,116,054	0.0158
US61772BAC72	MS 3.217 04/22/42	200,000	4,341,962	0.0134
US46647PBN50	JPM 3.109 04/22/51	195,000	3,728,538	0.0115
US06051GJN07	BAC 3.483 03/13/52	150,000	3,048,130	0.0094
US94974BGK08	WFC 3.9 05/01/45	126,000	2,863,089	0.0088
US172967LJ87	C 4.281 04/24/48	103,000	2,431,982	0.0075
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,432,793	0.0075
US94974BGE48	WFC 4.65 11/04/44	74,000	1,818,836	0.0056
US46647PBM77	JPM 3.109 04/22/41	41,000	897,975	0.0027
債券合計			31,167,224,878

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,108
現金 (TWD)	682,121,007
現金 (USD)	88,882,166

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)(%)	98.04	100.00	-1.96
平均到期殖利率(%)	5.65	5.81	-0.16
平均票息率(%)	5.42	4.78	0.64
平均有效存續期間(年)	10.21	11.49	-1.28
平均到期日(年)	16.31	18.62	-2.31

特別注意事項

參考匯率：
1 USD = 0.8563 EUR 更新時間：20250715
1 USD = 29.3150 TWD 更新時間：20250715

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。