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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)

36,100,843,946
基金在外流通單位數(單位)

1,038,466,000
基金每單位淨值(新台幣)

34.7636

資料日期：2025/09/16

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	1,555,732,446	4.3094
US6174468N29	MS 5.597 03/24/51	45,013,000	1,395,720,430	3.8661
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,237,431,662	3.4277
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,198,203,691	3.319
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,142,905,144	3.1658
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,104,998,153	3.0608
US48126BAA17	JPM 5.4 01/06/42	31,913,000	993,532,875	2.7521
US46625HHF01	JPM 6.4 05/15/38	27,486,000	944,678,828	2.6167
US617482V925	MS 6 3/8 07/24/42	27,616,000	944,152,091	2.6153
US172967EW71	C 8 1/8 07/15/39	23,747,000	923,839,434	2.559
US404280AM17	HSBC 6.1 01/14/42	27,686,000	918,533,697	2.5443
US06051GFC87	BAC 5 01/21/44	28,105,000	835,109,519	2.3132
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	833,901,668	2.3099
US949746RF01	WFC 5.606 01/15/44	26,862,000	816,541,633	2.2618
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	772,731,814	2.1404
US38143YAC75	GS 6.45 05/01/36	22,103,000	738,708,621	2.0462
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	724,477,888	2.0068
US06051GJA85	BAC 4.083 03/20/51	26,860,000	666,900,326	1.8473
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	660,721,026	1.8302
US172967DR95	C 6 1/8 08/25/36	20,314,000	657,925,052	1.8224
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	650,244,188	1.8011
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	640,306,195	1.7736
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	602,091,108	1.6678
US38141EC311	GS 4.8 07/08/44	20,892,000	589,573,214	1.6331
US46625HJB78	JPM 5.6 07/15/41	17,775,000	564,667,799	1.5641
US172967MD09	C 4.65 07/23/48	20,719,000	563,560,135	1.561
US38148LAF31	GS 5.15 05/22/45	18,066,000	515,205,777	1.4271
US46625HLL23	JPM 4.95 06/01/45	17,560,000	501,848,435	1.3901
US46647PAL04	JPM 3.964 11/15/48	18,619,000	463,339,969	1.2834
US94980VAG32	WFC 5.95 08/26/36	14,217,000	460,679,330	1.276
US06050TJZ66	BAC 6 10/15/36	13,697,000	449,843,518	1.246
US92976GAG64	WFC 5.85 02/01/37	13,877,000	446,713,812	1.2374
US46647PCE43	JPM 3.328 04/22/52	19,890,000	434,178,488	1.2026
US172967FX46	C 5 7/8 01/30/42	13,312,000	429,643,631	1.1901
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	410,320,296	1.1365
US61744YAR99	MS 4.457 04/22/39	13,252,000	380,400,806	1.0537
US46625HJU59	JPM 4.85 02/01/44	12,842,000	371,537,922	1.0291
US38141GXA74	GS 4.411 04/23/39	12,003,000	336,948,026	0.9333
US46647PAN69	JPM 3.897 01/23/49	13,328,000	327,901,412	0.9082
US06051GHS12	BAC 4.33 03/15/50	11,694,000	303,174,902	0.8398
US06738EBW49	BACR 3.33 11/24/42	12,220,000	285,740,724	0.7915
US06051GHU67	BAC 4.078 04/23/40	9,711,000	262,764,299	0.7278
US606822BB97	MUFG 4.286 07/26/38	9,017,000	260,638,973	0.7219
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	251,687,824	0.6971
US06738EAV74	BACR 4.95 01/10/47	8,887,000	249,178,859	0.6902
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	219,543,146	0.6081
US46647PAK21	JPM 4.032 07/24/48	8,496,000	213,882,839	0.5924
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	206,189,416	0.5711
US38148YAA64	GS 4.017 10/31/38	7,291,000	198,294,432	0.5492
US172967HS33	C 5.3 05/06/44	6,697,000	198,240,317	0.5491
US606822BK96	MUFG 3.751 07/18/39	7,364,000	196,483,607	0.5442
US06051GJE08	BAC 2.676 06/19/41	8,250,000	184,689,662	0.5115
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,319,183	0.5105
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	176,863,521	0.4899
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	172,156,277	0.4768
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	168,867,532	0.4677
US06051GGM50	BAC 4.244 04/24/38	5,609,000	158,603,580	0.4393
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,541,741	0.4391
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,915,170	0.4208
US46647PAA49	JPM 4.26 02/22/48	5,727,000	149,400,157	0.4138
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	146,545,247	0.4059
US172967KR13	C 4 3/4 05/18/46	5,377,000	145,221,264	0.4022
US961214EY50	WSTP 3.133 11/18/41	6,150,000	140,975,839	0.3905
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	139,705,868	0.3869
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,246,572	0.3774
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	126,396,591	0.3501
US94974BGE48	WFC 4.65 11/04/44	4,574,000	123,115,497	0.341
US61747YDY86	MS 4.3 01/27/45	4,561,000	121,685,358	0.337
US61744YAL20	MS 3.971 07/22/38	4,260,000	115,458,598	0.3198
US172967HA25	C 6.675 09/13/43	3,209,000	109,936,196	0.3045
US06051GGG82	BAC 4.443 01/20/48	4,013,000	107,302,884	0.2972
US38141GZN77	GS 3.436 02/24/43	4,210,000	100,800,398	0.2792
US172967JU60	C 4.65 07/30/45	3,397,000	93,111,485	0.2579
US172967LJ87	C 4.281 04/24/48	3,603,000	92,780,255	0.257
US172967MM08	C 5.316 03/26/41	3,022,000	91,456,992	0.2533
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,978,072	0.2381
US6174468Y83	MS 2.802 01/25/52	4,000,000	78,347,923	0.217
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,758,176	0.207
US38141GYC22	GS 3.21 04/22/42	3,100,000	72,876,443	0.2018
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,353,052	0.1865
US06738ECS28	BACR 6.036 03/12/55	2,000,000	64,891,090	0.1797
US94974BGT17	WFC 4.4 06/14/46	2,261,000	58,144,387	0.161
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	53,997,053	0.1495
US61772BAC72	MS 3.217 04/22/42	2,200,000	52,266,959	0.1447
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,281,549	0.1337
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,648,384	0.1264
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	37,364,578	0.1035
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,909,629	0.1022
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,371,374	0.0979
US46647PBV76	JPM 2.525 11/19/41	1,410,000	31,022,854	0.0859
US172967NF48	C 2.904 11/03/42	1,250,000	27,812,499	0.077
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,514,244	0.0651
US06051GJW06	BAC 3.311 04/22/42	950,000	22,823,410	0.0632
US06051GHA04	BAC 3.946 01/23/49	638,000	15,666,026	0.0433
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,246,730	0.0311
US46647PCD69	JPM 3.157 04/22/42	450,000	10,666,322	0.0295
US38141GYK48	GS 2.908 07/21/42	250,000	5,601,471	0.0155
US172967LU33	C 3.878 01/24/39	206,000	5,502,431	0.0152
US46647PBN50	JPM 3.109 04/22/51	195,000	4,101,493	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,142,150	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	980,149	0.0027
債券合計			35,321,933,712

項目	金額
附買回債券	50,000,000
現金 (EUR)	20,566
現金 (TWD)	713,002,952
現金 (USD)	52,601,288
應付受益權單位買回款 (TWD)	502,177,166

附買回債券

代號	名稱	金額
HB1302	113高市債2	50,000,000

	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	101	124	-23
持債比重(含息)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	5.21	5.31	-0.10
平均票息率(%)	5.46	4.78	0.68
平均有效存續期間(年)	10.72	11.74	-1.02
平均到期日(年)	16.90	18.50	-1.60

特別注意事項

參考匯率：
1 USD = 0.8484 EUR 更新時間：20250916
1 USD = 30.0940 TWD 更新時間：20250916

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。