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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)

36,291,312,555
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)

35.6859

資料日期：2025/12/11

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	1,599,107,799	4.4063
US6174468N29	MS 5.597 03/24/51	45,013,000	1,422,433,956	3.9194
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,260,837,054	3.4742
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,182,616,741	3.2586
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,157,936,163	3.1906
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,132,844,067	3.1215
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,018,871,190	2.8074
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,003,260,192	2.7644
US46625HHF01	JPM 6.4 05/15/38	27,486,000	978,136,576	2.6952
US172967EW71	C 8 1/8 07/15/39	23,747,000	954,160,358	2.6291
US404280AM17	HSBC 6.1 01/14/42	25,686,000	869,433,030	2.3957
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	858,259,947	2.3649
US06051GFC87	BAC 5 01/21/44	28,105,000	854,697,586	2.3551
US949746RF01	WFC 5.606 01/15/44	26,862,000	837,182,224	2.3068
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	794,763,537	2.1899
US38143YAC75	GS 6.45 05/01/36	22,103,000	758,772,515	2.0907
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	741,340,392	2.0427
US06051GJA85	BAC 4.083 03/20/51	26,860,000	682,615,109	1.8809
US172967DR95	C 6 1/8 08/25/36	20,314,000	678,385,600	1.8692
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	676,321,917	1.8635
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	658,818,167	1.8153
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	657,213,263	1.8109
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	626,380,793	1.7259
US38141EC311	GS 4.8 07/08/44	20,892,000	607,244,455	1.6732
US46625HJB78	JPM 5.6 07/15/41	17,775,000	581,711,610	1.6028
US38148LAF31	GS 5.15 05/22/45	18,066,000	532,834,858	1.4682
US46625HLL23	JPM 4.95 06/01/45	17,560,000	519,804,611	1.4323
US172967MD09	C 4.65 07/23/48	17,719,000	491,291,779	1.3537
US46647PAL04	JPM 3.964 11/15/48	18,619,000	472,819,024	1.3028
US06050TJZ66	BAC 6 10/15/36	13,697,000	466,551,538	1.2855
US92976GAG64	WFC 5.85 02/01/37	13,877,000	459,127,962	1.2651
US46647PCE43	JPM 3.328 04/22/52	19,890,000	444,473,218	1.2247
US172967FX46	C 5 7/8 01/30/42	13,312,000	438,945,021	1.2095
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	421,029,089	1.1601
US61744YAR99	MS 4.457 04/22/39	13,252,000	389,754,063	1.0739
US46625HJU59	JPM 4.85 02/01/44	12,842,000	381,657,410	1.0516
US94980VAG32	WFC 5.95 08/26/36	11,217,000	374,093,611	1.0308
US38141GXA74	GS 4.411 04/23/39	12,003,000	348,840,292	0.9612
US46647PAN69	JPM 3.897 01/23/49	13,328,000	335,561,734	0.9246
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,366,143	0.8552
US06738EBW49	BACR 3.33 11/24/42	12,220,000	295,079,795	0.813
US06051GHU67	BAC 4.078 04/23/40	9,711,000	272,369,576	0.7505
US606822BB97	MUFG 4.286 07/26/38	9,017,000	267,554,860	0.7372
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	257,269,318	0.7089
US06738EAV74	BACR 4.95 01/10/47	8,887,000	255,477,925	0.7039
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	223,303,135	0.6153
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	211,025,443	0.5814
US172967HS33	C 5.3 05/06/44	6,697,000	203,000,140	0.5593
US606822BK96	MUFG 3.751 07/18/39	7,364,000	201,287,090	0.5546
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	191,321,206	0.5271
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,128,829	0.5183
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,646,136	0.4895
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,914,667	0.4792
US46647PAK21	JPM 4.032 07/24/48	6,496,000	166,887,134	0.4598
US06051GGM50	BAC 4.244 04/24/38	5,609,000	164,240,256	0.4525
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,877,305	0.446
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,989,391	0.427
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	152,457,393	0.42
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,620,359	0.4122
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,799,183	0.4017
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	143,343,557	0.3949
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,336,576	0.3839
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,689,716	0.3656
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,336,444	0.3481
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,011,431	0.3417
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,692,722	0.3353
US38148YAA64	GS 4.017 10/31/38	4,291,000	120,976,974	0.3333
US61744YAL20	MS 3.971 07/22/38	4,260,000	119,901,921	0.3303
US172967HA25	C 6.675 09/13/43	3,209,000	112,398,334	0.3097
US06051GGG82	BAC 4.443 01/20/48	4,013,000	109,913,095	0.3028
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,819,767	0.275
US172967JU60	C 4.65 07/30/45	3,397,000	95,849,774	0.2641
US172967LJ87	C 4.281 04/24/48	3,603,000	95,007,616	0.2617
US172967MM08	C 5.316 03/26/41	3,022,000	94,928,113	0.2615
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,084,635	0.2564
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,521,213	0.2439
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,877,334	0.2173
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,515,674	0.2108
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,091,071	0.1903
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,417,548	0.1637
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,195,597	0.152
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,994,582	0.1102
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,690,316	0.1038
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,453,464	0.1004
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,507,483	0.0813
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,131,587	0.0802
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,651,406	0.0734
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,944,873	0.0714
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,287,979	0.0669
US06051GJW06	BAC 3.311 04/22/42	950,000	23,544,194	0.0648
US06051GHA04	BAC 3.946 01/23/49	638,000	16,099,548	0.0443
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,166,228	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,533,677	0.0317
US46647PCD69	JPM 3.157 04/22/42	450,000	11,003,699	0.0303
US46647PBV76	JPM 2.525 11/19/41	410,000	9,293,450	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,776,215	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,762,072	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,693,506	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,188,989	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,213,326	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,010,492	0.0027
債券合計			35,511,599,933

項目	金額
附買回債券	50,133,866
現金 (EUR)	26,619
現金 (TWD)	69,844,605
現金 (USD)	166,326,468

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	123	-22
持債比重(含息)(%)	99.22	100.00	-0.78
平均到期殖利率(%)	5.30	5.39	-0.09
平均票息率(%)	5.50	4.78	0.72
平均有效存續期間(年)	10.55	11.62	-1.07
平均到期日(年)	16.66	18.29	-1.63

特別注意事項

參考匯率：
1 USD = 0.8554 EUR 更新時間：20251211
1 USD = 31.2570 TWD 更新時間：20251211

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。