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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)

34,823,268,097
基金在外流通單位數(單位)

1,044,466,000
基金每單位淨值(新台幣)

33.3407

資料日期：2025/08/11

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,507,273,996	4.3283
US6174468N29	MS 5.597 03/24/51	40,513,000	1,202,550,519	3.4532
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,185,769,111	3.4051
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,143,112,566	3.2826
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,109,205,874	3.1852
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,062,332,952	3.0506
US48126BAA17	JPM 5.4 01/06/42	31,913,000	958,374,966	2.7521
US46625HHF01	JPM 6.4 05/15/38	27,486,000	917,022,848	2.6333
US617482V925	MS 6 3/8 07/24/42	27,616,000	911,243,139	2.6167
US172967EW71	C 8 1/8 07/15/39	23,747,000	893,239,292	2.565
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	870,510,884	2.4997
US404280AM17	HSBC 6.1 01/14/42	26,186,000	836,500,989	2.4021
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	805,865,624	2.3141
US06051GFC87	BAC 5 01/21/44	26,105,000	740,826,697	2.1273
US949746RF01	WFC 5.606 01/15/44	24,862,000	730,665,976	2.0982
US38143YAC75	GS 6.45 05/01/36	22,103,000	713,612,823	2.0492
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	689,349,690	1.9795
US06051GJA85	BAC 4.083 03/20/51	26,860,000	637,797,812	1.8315
US172967DR95	C 6 1/8 08/25/36	20,314,000	633,436,657	1.819
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	620,120,987	1.7807
US46625HJB78	JPM 5.6 07/15/41	19,775,000	609,846,632	1.7512
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	605,482,842	1.7387
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	581,655,013	1.6703
US38141EC311	GS 4.8 07/08/44	20,892,000	565,775,486	1.6247
US172967MD09	C 4.65 07/23/48	20,719,000	538,952,207	1.5476
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	536,619,166	1.5409
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	521,360,969	1.4971
US46625HLL23	JPM 4.95 06/01/45	17,560,000	481,459,643	1.3825
US46647PAL04	JPM 3.964 11/15/48	18,619,000	444,748,957	1.2771
US38148LAF31	GS 5.15 05/22/45	16,066,000	437,155,243	1.2553
US06050TJZ66	BAC 6 10/15/36	13,697,000	436,987,493	1.2548
US61744YAR99	MS 4.457 04/22/39	15,252,000	423,739,033	1.2168
US46647PCE43	JPM 3.328 04/22/52	19,890,000	415,834,335	1.1941
US172967FX46	C 5 7/8 01/30/42	13,312,000	413,668,037	1.1879
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	393,831,726	1.1309
US94980VAG32	WFC 5.95 08/26/36	11,717,000	369,420,152	1.0608
US06051GHU67	BAC 4.078 04/23/40	13,711,000	357,153,419	1.0256
US46625HJU59	JPM 4.85 02/01/44	12,842,000	356,921,524	1.0249
US38141GXA74	GS 4.411 04/23/39	12,003,000	325,760,525	0.9354
US46647PAN69	JPM 3.897 01/23/49	13,328,000	314,390,606	0.9028
US92976GAG64	WFC 5.85 02/01/37	9,877,000	308,448,457	0.8857
US38148YAA64	GS 4.017 10/31/38	11,291,000	297,454,463	0.8541
US06738EBW49	BACR 3.33 11/24/42	13,220,000	295,743,023	0.8492
US06051GHS12	BAC 4.33 03/15/50	11,694,000	290,014,676	0.8328
US06051GGM50	BAC 4.244 04/24/38	9,609,000	262,285,925	0.7531
US606822BB97	MUFG 4.286 07/26/38	9,017,000	252,779,289	0.7258
US61744YAL20	MS 3.971 07/22/38	8,260,000	217,755,433	0.6253
US06738EAV74	BACR 4.95 01/10/47	7,887,000	213,162,653	0.6121
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	211,681,839	0.6078
US46647PAK21	JPM 4.032 07/24/48	8,496,000	205,378,592	0.5897
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	199,285,863	0.5722
US606822BK96	MUFG 3.751 07/18/39	7,364,000	190,046,002	0.5457
US172967HS33	C 5.3 05/06/44	6,697,000	189,932,078	0.5454
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	187,640,730	0.5388
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	179,049,438	0.5141
US06051GJE08	BAC 2.676 06/19/41	8,250,000	177,117,509	0.5086
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	161,730,649	0.4644
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	153,712,008	0.4414
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	140,625,625	0.4038
US172967KR13	C 4 3/4 05/18/46	5,377,000	139,928,555	0.4018
US961214EY50	WSTP 3.133 11/18/41	6,150,000	135,173,278	0.3881
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	132,109,770	0.3793
US46647PAJ57	JPM 3.882 07/24/38	4,862,000	128,480,763	0.3689
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	120,705,861	0.3466
US46625HJM34	JPM 5 5/8 08/16/43	3,997,000	120,515,474	0.346
US61747YDY86	MS 4.3 01/27/45	4,561,000	117,044,300	0.3361
US46647PAA49	JPM 4.26 02/22/48	4,227,000	106,356,617	0.3054
US172967HA25	C 6.675 09/13/43	3,209,000	105,936,122	0.3042
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	105,303,557	0.3023
US95000U2Z51	WFC 4.611 04/25/53	4,100,000	105,046,009	0.3016
US06051GGG82	BAC 4.443 01/20/48	4,013,000	102,922,681	0.2955
US38141GZN77	GS 3.436 02/24/43	4,210,000	96,641,025	0.2775
US94974BGQ77	WFC 4.9 11/17/45	3,479,000	92,529,905	0.2657
US38141GYC22	GS 3.21 04/22/42	4,100,000	92,492,470	0.2656
US172967LJ87	C 4.281 04/24/48	3,603,000	89,290,768	0.2564
US172967MM08	C 5.316 03/26/41	3,022,000	88,214,383	0.2533
US75913MAA71	RF 6.45 06/26/37	2,606,000	83,445,711	0.2396
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	81,427,115	0.2338
US06051GFG91	BAC 4 7/8 04/01/44	2,808,000	78,126,782	0.2243
US6174468Y83	MS 2.802 01/25/52	4,000,000	74,654,998	0.2143
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	65,408,388	0.1878
US94974BGE48	WFC 4.65 11/04/44	2,074,000	53,700,306	0.1542
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	52,031,612	0.1494
US61772BAC72	MS 3.217 04/22/42	2,200,000	50,275,396	0.1443
US06051GJM24	BAC 2.831 10/24/51	2,450,000	45,937,372	0.1319
US06051GKB40	BAC 2.972 07/21/52	2,250,000	43,653,429	0.1253
US06051GJN07	BAC 3.483 03/13/52	1,650,000	35,272,385	0.1012
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	33,894,288	0.0973
US172967LU33	C 3.878 01/24/39	1,206,000	31,163,480	0.0894
US46647PBV76	JPM 2.525 11/19/41	1,410,000	29,746,852	0.0854
US172967NF48	C 2.904 11/03/42	1,250,000	26,604,403	0.0763
US06051GJW06	BAC 3.311 04/22/42	950,000	21,885,550	0.0628
US06051GHA04	BAC 3.946 01/23/49	638,000	14,995,953	0.043
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,815,056	0.031
US172967JU60	C 4.65 07/30/45	397,000	10,455,751	0.03
US46647PCD69	JPM 3.157 04/22/42	450,000	10,222,052	0.0293
US94974BGU89	WFC 4 3/4 12/07/46	272,000	7,076,611	0.0203
US94974BGT17	WFC 4.4 06/14/46	261,000	6,459,051	0.0185
US38141GYK48	GS 2.908 07/21/42	250,000	5,379,394	0.0154
US46647PBN50	JPM 3.109 04/22/51	195,000	3,927,046	0.0112
US94974BGK08	WFC 3.9 05/01/45	126,000	3,015,020	0.0086
US46647PBM77	JPM 3.109 04/22/41	41,000	942,448	0.0027
債券合計			34,192,628,649

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,249
現金 (TWD)	95,375,958
現金 (USD)	45,575,224
應付受益權單位買回款 (TWD)	454,229,802

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	124	-22
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	5.49	5.59	-0.10
平均票息率(%)	5.45	4.78	0.67
平均有效存續期間(年)	10.53	11.61	-1.08
平均到期日(年)	16.65	18.56	-1.91

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20250811
1 USD = 29.9300 TWD 更新時間：20250811

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。