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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)

36,142,331,471
基金在外流通單位數(單位)

1,016,966,000
基金每單位淨值(新台幣)

35.5394

資料日期：2025/10/16

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	1,582,176,603	4.3776
US6174468N29	MS 5.597 03/24/51	45,013,000	1,422,373,946	3.9354
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,259,105,595	3.4837
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,168,317,638	3.2325
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,148,220,638	3.1769
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,121,341,519	3.1025
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,009,128,352	2.792
US46625HHF01	JPM 6.4 05/15/38	27,486,000	963,771,681	2.6666
US617482V925	MS 6 3/8 07/24/42	27,616,000	958,367,196	2.6516
US172967EW71	C 8 1/8 07/15/39	23,747,000	941,522,095	2.605
US404280AM17	HSBC 6.1 01/14/42	25,686,000	866,304,016	2.3969
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	850,723,780	2.3538
US06051GFC87	BAC 5 01/21/44	28,105,000	849,810,358	2.3512
US949746RF01	WFC 5.606 01/15/44	26,862,000	832,059,852	2.3021
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	788,390,165	2.1813
US38143YAC75	GS 6.45 05/01/36	22,103,000	748,087,639	2.0698
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	736,711,052	2.0383
US06051GJA85	BAC 4.083 03/20/51	26,860,000	679,687,600	1.8805
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	672,217,883	1.8599
US172967DR95	C 6 1/8 08/25/36	20,314,000	669,652,153	1.8528
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	661,794,367	1.831
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	652,613,438	1.8056
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	614,634,633	1.7005
US38141EC311	GS 4.8 07/08/44	20,892,000	601,063,754	1.663
US46625HJB78	JPM 5.6 07/15/41	17,775,000	572,921,911	1.5851
US38148LAF31	GS 5.15 05/22/45	18,066,000	526,376,735	1.4563
US46625HLL23	JPM 4.95 06/01/45	17,560,000	512,542,597	1.4181
US172967MD09	C 4.65 07/23/48	17,719,000	489,421,814	1.3541
US46647PAL04	JPM 3.964 11/15/48	18,619,000	473,368,641	1.3097
US06050TJZ66	BAC 6 10/15/36	13,697,000	461,149,227	1.2759
US92976GAG64	WFC 5.85 02/01/37	13,877,000	455,016,682	1.2589
US46647PCE43	JPM 3.328 04/22/52	19,890,000	441,346,047	1.2211
US172967FX46	C 5 7/8 01/30/42	13,312,000	436,649,740	1.2081
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	418,588,784	1.1581
US61744YAR99	MS 4.457 04/22/39	13,252,000	386,358,002	1.0689
US46625HJU59	JPM 4.85 02/01/44	12,842,000	378,498,687	1.0472
US94980VAG32	WFC 5.95 08/26/36	11,217,000	370,098,816	1.024
US38141GXA74	GS 4.411 04/23/39	12,003,000	342,709,581	0.9482
US46647PAN69	JPM 3.897 01/23/49	13,328,000	333,613,668	0.923
US06051GHS12	BAC 4.33 03/15/50	11,694,000	307,840,311	0.8517
US06738EBW49	BACR 3.33 11/24/42	12,220,000	292,530,227	0.8093
US06051GHU67	BAC 4.078 04/23/40	9,711,000	268,551,636	0.743
US606822BB97	MUFG 4.286 07/26/38	9,017,000	266,958,260	0.7386
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	255,702,151	0.7074
US06738EAV74	BACR 4.95 01/10/47	8,887,000	253,597,321	0.7016
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,846,114	0.6165
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,459,093	0.5795
US172967HS33	C 5.3 05/06/44	6,697,000	201,848,962	0.5584
US606822BK96	MUFG 3.751 07/18/39	7,364,000	200,814,255	0.5556
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,533,655	0.5188
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,299,983	0.485
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	171,286,070	0.4739
US46647PAK21	JPM 4.032 07/24/48	6,496,000	166,646,070	0.461
US06051GGM50	BAC 4.244 04/24/38	5,609,000	161,852,147	0.4478
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,789,514	0.4476
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,421,164	0.4272
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	152,432,630	0.4217
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	148,961,152	0.4121
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,977,601	0.4011
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	142,438,923	0.3941
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,732,093	0.3866
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	129,163,226	0.3573
US94974BGE48	WFC 4.65 11/04/44	4,574,000	125,650,638	0.3476
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,185,853	0.3436
US06051GJE08	BAC 2.676 06/19/41	5,250,000	120,401,039	0.3331
US38148YAA64	GS 4.017 10/31/38	4,291,000	118,816,047	0.3287
US61744YAL20	MS 3.971 07/22/38	4,260,000	118,080,304	0.3267
US172967HA25	C 6.675 09/13/43	3,209,000	112,272,039	0.3106
US06051GGG82	BAC 4.443 01/20/48	4,013,000	108,998,347	0.3015
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,052,432	0.274
US172967JU60	C 4.65 07/30/45	3,397,000	94,852,202	0.2624
US172967LJ87	C 4.281 04/24/48	3,603,000	94,781,464	0.2622
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,208,872	0.2578
US172967MM08	C 5.316 03/26/41	3,022,000	93,206,771	0.2578
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,506,308	0.2448
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,183,944	0.2163
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,354,861	0.2112
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,174,119	0.1913
US06738ECS28	BACR 6.036 03/12/55	2,000,000	65,533,213	0.1813
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,495,771	0.1646
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,202,217	0.1527
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,977,875	0.1106
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,621,021	0.104
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,195,284	0.1001
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,182,899	0.0807
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,196,038	0.0807
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,265,470	0.0726
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,857,836	0.0715
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,973,761	0.0663
US06051GJW06	BAC 3.311 04/22/42	950,000	23,278,491	0.0644
US06051GHA04	BAC 3.946 01/23/49	638,000	15,962,963	0.0441
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,944,451	0.0385
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,505,659	0.0318
US46647PCD69	JPM 3.157 04/22/42	450,000	10,818,281	0.0299
US46647PBV76	JPM 2.525 11/19/41	410,000	9,187,785	0.0254
US38141GYK48	GS 2.908 07/21/42	250,000	5,711,562	0.0158
US172967NF48	C 2.904 11/03/42	250,000	5,700,844	0.0157
US172967LU33	C 3.878 01/24/39	206,000	5,623,746	0.0155
US46647PBN50	JPM 3.109 04/22/51	195,000	4,174,161	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,199,213	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	997,430	0.0027
債券合計			35,067,750,654

項目	金額
附買回債券	50,000,000
現金 (EUR)	21,261
現金 (TWD)	786,800,119
現金 (USD)	556,285,472
應付受益權單位買回款 (TWD)	764,761,020

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)(%)	98.28	100.00	-1.72
平均到期殖利率(%)	5.14	5.30	-0.16
平均票息率(%)	5.44	4.79	0.65
平均有效存續期間(年)	10.57	11.67	-1.10
平均到期日(年)	16.64	18.38	-1.74

特別注意事項

參考匯率：
1 USD = 0.8581 EUR 更新時間：20251016
1 USD = 30.6250 TWD 更新時間：20251016

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。