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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)

36,684,793,215
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)

36.0728

資料日期：2025/11/26

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	1,612,121,594	4.3945
US6174468N29	MS 5.597 03/24/51	45,013,000	1,444,465,649	3.9375
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,286,165,808	3.5059
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,194,704,977	3.2566
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,169,869,436	3.1889
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,144,169,623	3.1189
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,031,018,154	2.8104
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,014,695,207	2.7659
US46625HHF01	JPM 6.4 05/15/38	27,486,000	988,228,203	2.6938
US172967EW71	C 8 1/8 07/15/39	23,747,000	964,582,889	2.6293
US404280AM17	HSBC 6.1 01/14/42	25,686,000	882,746,066	2.4062
US06051GFC87	BAC 5 01/21/44	28,105,000	869,034,261	2.3689
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	867,271,960	2.3641
US949746RF01	WFC 5.606 01/15/44	26,862,000	850,416,746	2.3181
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	804,350,637	2.1925
US38143YAC75	GS 6.45 05/01/36	22,103,000	765,421,581	2.0864
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	752,394,530	2.0509
US06051GJA85	BAC 4.083 03/20/51	26,860,000	693,569,594	1.8906
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	685,447,662	1.8684
US172967DR95	C 6 1/8 08/25/36	20,314,000	683,529,352	1.8632
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	671,128,675	1.8294
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	665,654,439	1.8145
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	632,835,849	1.725
US38141EC311	GS 4.8 07/08/44	20,892,000	613,931,288	1.6735
US46625HJB78	JPM 5.6 07/15/41	17,775,000	588,453,739	1.604
US38148LAF31	GS 5.15 05/22/45	18,066,000	539,939,944	1.4718
US46625HLL23	JPM 4.95 06/01/45	17,560,000	527,821,887	1.4388
US172967MD09	C 4.65 07/23/48	17,719,000	500,154,174	1.3633
US46647PAL04	JPM 3.964 11/15/48	18,619,000	481,432,731	1.3123
US06050TJZ66	BAC 6 10/15/36	13,697,000	471,881,308	1.2863
US92976GAG64	WFC 5.85 02/01/37	13,877,000	463,291,441	1.2628
US46647PCE43	JPM 3.328 04/22/52	19,890,000	452,884,364	1.2345
US172967FX46	C 5 7/8 01/30/42	13,312,000	444,808,249	1.2125
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	426,172,653	1.1617
US61744YAR99	MS 4.457 04/22/39	13,252,000	394,028,496	1.074
US46625HJU59	JPM 4.85 02/01/44	12,842,000	387,919,052	1.0574
US94980VAG32	WFC 5.95 08/26/36	11,217,000	378,363,341	1.0313
US38141GXA74	GS 4.411 04/23/39	12,003,000	352,204,211	0.96
US46647PAN69	JPM 3.897 01/23/49	13,328,000	340,529,533	0.9282
US06051GHS12	BAC 4.33 03/15/50	11,694,000	315,489,217	0.8599
US06738EBW49	BACR 3.33 11/24/42	12,220,000	299,654,802	0.8168
US06051GHU67	BAC 4.078 04/23/40	9,711,000	276,057,126	0.7525
US606822BB97	MUFG 4.286 07/26/38	9,017,000	272,334,662	0.7423
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	261,073,826	0.7116
US06738EAV74	BACR 4.95 01/10/47	8,887,000	259,626,665	0.7077
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	226,651,223	0.6178
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,713,971	0.5825
US172967HS33	C 5.3 05/06/44	6,697,000	205,169,986	0.5592
US606822BK96	MUFG 3.751 07/18/39	7,364,000	204,471,032	0.5573
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	193,926,584	0.5286
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	190,708,434	0.5198
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	179,895,746	0.4903
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	175,707,823	0.4789
US46647PAK21	JPM 4.032 07/24/48	6,496,000	170,243,583	0.464
US06051GGM50	BAC 4.244 04/24/38	5,609,000	166,323,496	0.4533
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	164,493,056	0.4483
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	156,759,191	0.4273
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	155,106,925	0.4228
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	151,914,071	0.4141
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,969,193	0.4033
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	145,618,274	0.3969
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	141,553,588	0.3858
US06738ECS28	BACR 6.036 03/12/55	4,000,000	133,981,007	0.3652
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,704,033	0.3481
US61747YDY86	MS 4.3 01/27/45	4,561,000	126,077,473	0.3436
US06051GJE08	BAC 2.676 06/19/41	5,250,000	123,796,134	0.3374
US38148YAA64	GS 4.017 10/31/38	4,291,000	122,302,782	0.3333
US61744YAL20	MS 3.971 07/22/38	4,260,000	121,648,849	0.3316
US172967HA25	C 6.675 09/13/43	3,209,000	113,955,935	0.3106
US06051GGG82	BAC 4.443 01/20/48	4,013,000	111,677,696	0.3044
US46647PAA49	JPM 4.26 02/22/48	3,727,000	101,422,238	0.2764
US172967JU60	C 4.65 07/30/45	3,397,000	97,373,320	0.2654
US172967LJ87	C 4.281 04/24/48	3,603,000	96,635,242	0.2634
US172967MM08	C 5.316 03/26/41	3,022,000	95,997,529	0.2616
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,209,186	0.2568
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,424,350	0.2437
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,911,716	0.2178
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,611,054	0.2115
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	70,182,546	0.1913
US94974BGT17	WFC 4.4 06/14/46	2,261,000	60,320,771	0.1644
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,867,319	0.1522
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,687,468	0.1109
US06051GJN07	BAC 3.483 03/13/52	1,650,000	38,360,771	0.1045
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,033,570	0.1009
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,782,903	0.0811
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,675,188	0.0808
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,923,850	0.0733
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,419,228	0.072
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,638,023	0.0671
US06051GJW06	BAC 3.311 04/22/42	950,000	23,872,587	0.065
US06051GHA04	BAC 3.946 01/23/49	638,000	16,342,848	0.0445
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,349,263	0.0391
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,734,793	0.0319
US46647PCD69	JPM 3.157 04/22/42	450,000	11,125,433	0.0303
US46647PBV76	JPM 2.525 11/19/41	410,000	9,417,197	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,843,970	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,844,048	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,769,698	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,258,782	0.0116
US94974BGK08	WFC 3.9 05/01/45	126,000	3,264,190	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,025,819	0.0027
債券合計			35,978,570,586

項目	金額
附買回債券	50,133,866
現金 (EUR)	26,452
現金 (TWD)	77,545,632
現金 (USD)	140,021,660

附買回債券

代號	名稱	金額
HB1302	113高市債2	50,133,866

	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)(%)	99.29	100.00	-0.71
平均到期殖利率(%)	5.22	5.32	-0.10
平均票息率(%)	5.50	4.79	0.71
平均有效存續期間(年)	10.64	11.64	-1.00
平均到期日(年)	16.73	18.26	-1.53

特別注意事項

參考匯率：
1 USD = 0.8631 EUR 更新時間：20251126
1 USD = 31.3400 TWD 更新時間：20251126

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。