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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)

36,291,445,143
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)

34.9472

資料日期：2025/10/09

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	1,559,387,983	4.2968
US6174468N29	MS 5.597 03/24/51	45,013,000	1,393,505,454	3.8397
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,236,046,704	3.4058
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,199,015,147	3.3038
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,150,194,796	3.1693
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,105,981,762	3.0474
US48126BAA17	JPM 5.4 01/06/42	31,913,000	993,481,090	2.7375
US46625HHF01	JPM 6.4 05/15/38	27,486,000	949,499,396	2.6163
US617482V925	MS 6 3/8 07/24/42	27,616,000	944,102,089	2.6014
US172967EW71	C 8 1/8 07/15/39	23,747,000	928,219,721	2.5576
US404280AM17	HSBC 6.1 01/14/42	27,686,000	919,181,042	2.5327
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	836,903,925	2.306
US06051GFC87	BAC 5 01/21/44	28,105,000	836,208,704	2.3041
US949746RF01	WFC 5.606 01/15/44	26,862,000	818,675,208	2.2558
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	775,841,451	2.1378
US38143YAC75	GS 6.45 05/01/36	22,103,000	740,726,384	2.041
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	725,527,108	1.9991
US06051GJA85	BAC 4.083 03/20/51	26,860,000	665,235,281	1.833
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	661,454,580	1.8226
US172967DR95	C 6 1/8 08/25/36	20,314,000	661,432,108	1.8225
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	651,059,056	1.7939
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	640,829,543	1.7657
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	603,789,247	1.6637
US38141EC311	GS 4.8 07/08/44	20,892,000	589,700,982	1.6249
US46625HJB78	JPM 5.6 07/15/41	17,775,000	565,223,817	1.5574
US172967MD09	C 4.65 07/23/48	20,719,000	561,885,310	1.5482
US38148LAF31	GS 5.15 05/22/45	18,066,000	517,814,277	1.4268
US46625HLL23	JPM 4.95 06/01/45	17,560,000	504,206,272	1.3893
US46647PAL04	JPM 3.964 11/15/48	18,619,000	463,786,550	1.2779
US94980VAG32	WFC 5.95 08/26/36	14,217,000	463,058,857	1.2759
US06050TJZ66	BAC 6 10/15/36	13,697,000	454,003,252	1.2509
US92976GAG64	WFC 5.85 02/01/37	13,877,000	448,117,364	1.2347
US46647PCE43	JPM 3.328 04/22/52	19,890,000	432,479,567	1.1916
US172967FX46	C 5 7/8 01/30/42	13,312,000	430,063,316	1.185
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	410,940,395	1.1323
US61744YAR99	MS 4.457 04/22/39	13,252,000	380,379,753	1.0481
US46625HJU59	JPM 4.85 02/01/44	12,842,000	373,726,914	1.0297
US38141GXA74	GS 4.411 04/23/39	12,003,000	338,402,922	0.9324
US46647PAN69	JPM 3.897 01/23/49	13,328,000	327,886,373	0.9034
US06051GHS12	BAC 4.33 03/15/50	11,694,000	302,455,227	0.8334
US06738EBW49	BACR 3.33 11/24/42	12,220,000	287,397,252	0.7919
US06051GHU67	BAC 4.078 04/23/40	9,711,000	263,415,058	0.7258
US606822BB97	MUFG 4.286 07/26/38	9,017,000	261,922,119	0.7217
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	251,548,133	0.6931
US06738EAV74	BACR 4.95 01/10/47	8,887,000	248,854,741	0.6857
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,852,209	0.603
US46647PAK21	JPM 4.032 07/24/48	8,496,000	214,176,269	0.5901
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	207,088,040	0.5706
US38148YAA64	GS 4.017 10/31/38	7,291,000	199,436,248	0.5495
US172967HS33	C 5.3 05/06/44	6,697,000	199,217,152	0.5489
US606822BK96	MUFG 3.751 07/18/39	7,364,000	197,420,640	0.5439
US06051GJE08	BAC 2.676 06/19/41	8,250,000	185,304,989	0.5106
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,448,099	0.5082
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	176,328,211	0.4858
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	172,692,210	0.4758
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	168,084,160	0.4631
US06051GGM50	BAC 4.244 04/24/38	5,609,000	159,464,258	0.4393
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,027,739	0.4381
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	152,072,203	0.419
US46647PAA49	JPM 4.26 02/22/48	5,727,000	149,706,008	0.4125
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	146,863,990	0.4046
US172967KR13	C 4 3/4 05/18/46	5,377,000	145,403,717	0.4006
US961214EY50	WSTP 3.133 11/18/41	6,150,000	141,975,499	0.3912
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	140,159,811	0.3862
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,317,726	0.3783
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	127,077,528	0.3501
US94974BGE48	WFC 4.65 11/04/44	4,574,000	123,120,899	0.3392
US61747YDY86	MS 4.3 01/27/45	4,561,000	121,866,011	0.3357
US61744YAL20	MS 3.971 07/22/38	4,260,000	115,943,144	0.3194
US172967HA25	C 6.675 09/13/43	3,209,000	110,435,137	0.3043
US06051GGG82	BAC 4.443 01/20/48	4,013,000	107,059,776	0.295
US38141GZN77	GS 3.436 02/24/43	4,210,000	101,218,528	0.2789
US172967LJ87	C 4.281 04/24/48	3,603,000	93,758,192	0.2583
US172967JU60	C 4.65 07/30/45	3,397,000	93,542,876	0.2577
US172967MM08	C 5.316 03/26/41	3,022,000	92,076,816	0.2537
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,217,388	0.2403
US6174468Y83	MS 2.802 01/25/52	4,000,000	78,318,603	0.2158
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,766,925	0.206
US38141GYC22	GS 3.21 04/22/42	3,100,000	73,019,310	0.2012
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,783,271	0.1867
US06738ECS28	BACR 6.036 03/12/55	2,000,000	64,364,405	0.1773
US94974BGT17	WFC 4.4 06/14/46	2,261,000	58,292,470	0.1606
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,517,022	0.1502
US61772BAC72	MS 3.217 04/22/42	2,200,000	52,313,745	0.1441
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,024,739	0.1323
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,473,169	0.1252
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	37,370,628	0.1029
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,754,267	0.1012
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,557,712	0.0979
US46647PBV76	JPM 2.525 11/19/41	1,410,000	31,041,059	0.0855
US172967NF48	C 2.904 11/03/42	1,250,000	28,007,069	0.0771
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,639,721	0.0651
US06051GJW06	BAC 3.311 04/22/42	950,000	22,927,861	0.0631
US06051GHA04	BAC 3.946 01/23/49	638,000	15,669,350	0.0431
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,306,917	0.0311
US46647PCD69	JPM 3.157 04/22/42	450,000	10,674,440	0.0294
US38141GYK48	GS 2.908 07/21/42	250,000	5,625,834	0.0155
US172967LU33	C 3.878 01/24/39	206,000	5,517,222	0.0152
US46647PBN50	JPM 3.109 04/22/51	195,000	4,090,711	0.0112
US94974BGK08	WFC 3.9 05/01/45	126,000	3,144,035	0.0086
US46647PBM77	JPM 3.109 04/22/41	41,000	981,371	0.0027
債券合計			35,391,103,559

項目	金額
附買回債券	50,000,000
現金 (EUR)	21,126
現金 (TWD)	202,588,119
現金 (USD)	195,282,494

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	125	-24
持債比重(含息)(%)	98.77	100.00	-1.23
平均到期殖利率(%)	5.30	5.42	-0.12
平均票息率(%)	5.44	4.79	0.65
平均有效存續期間(年)	10.59	11.61	-1.02
平均到期日(年)	16.76	18.39	-1.63

特別注意事項

參考匯率：
1 USD = 0.8608 EUR 更新時間：20251009
1 USD = 30.5250 TWD 更新時間：20251009

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。