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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)

36,510,982,968
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)

35.9019

資料日期：2025/12/19

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	1,607,477,654	4.4027
US6174468N29	MS 5.597 03/24/51	45,013,000	1,424,492,658	3.9015
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,262,237,716	3.4571
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,191,033,154	3.2621
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,166,245,417	3.1942
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,140,962,032	3.1249
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,023,703,179	2.8038
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,006,039,537	2.7554
US46625HHF01	JPM 6.4 05/15/38	27,486,000	982,349,916	2.6905
US172967EW71	C 8 1/8 07/15/39	23,747,000	961,766,518	2.6341
US404280AM17	HSBC 6.1 01/14/42	25,686,000	874,126,755	2.3941
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	863,956,950	2.3662
US06051GFC87	BAC 5 01/21/44	28,105,000	855,317,272	2.3426
US949746RF01	WFC 5.606 01/15/44	26,862,000	840,799,725	2.3028
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	797,341,851	2.1838
US38143YAC75	GS 6.45 05/01/36	22,103,000	765,131,073	2.0956
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	748,018,546	2.0487
US06051GJA85	BAC 4.083 03/20/51	26,860,000	682,542,149	1.8694
US172967DR95	C 6 1/8 08/25/36	20,314,000	680,310,816	1.8633
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	679,868,792	1.862
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	664,314,514	1.8194
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	660,118,662	1.808
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	628,820,413	1.7222
US38141EC311	GS 4.8 07/08/44	20,892,000	609,466,850	1.6692
US46625HJB78	JPM 5.6 07/15/41	17,775,000	585,301,785	1.603
US38148LAF31	GS 5.15 05/22/45	18,066,000	535,155,538	1.4657
US46625HLL23	JPM 4.95 06/01/45	17,560,000	522,588,200	1.4313
US172967MD09	C 4.65 07/23/48	17,719,000	492,401,722	1.3486
US46647PAL04	JPM 3.964 11/15/48	18,619,000	474,421,864	1.2993
US06050TJZ66	BAC 6 10/15/36	13,697,000	470,768,137	1.2893
US92976GAG64	WFC 5.85 02/01/37	13,877,000	463,121,424	1.2684
US46647PCE43	JPM 3.328 04/22/52	19,890,000	445,498,870	1.2201
US172967FX46	C 5 7/8 01/30/42	13,312,000	441,413,204	1.2089
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	424,507,708	1.1626
US61744YAR99	MS 4.457 04/22/39	13,252,000	392,817,488	1.0758
US46625HJU59	JPM 4.85 02/01/44	12,842,000	384,108,774	1.052
US94980VAG32	WFC 5.95 08/26/36	11,217,000	377,629,662	1.0342
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,503,099	0.9599
US46647PAN69	JPM 3.897 01/23/49	13,328,000	335,676,213	0.9193
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,648,625	0.8508
US06738EBW49	BACR 3.33 11/24/42	12,220,000	296,926,882	0.8132
US06051GHU67	BAC 4.078 04/23/40	9,711,000	273,709,426	0.7496
US606822BB97	MUFG 4.286 07/26/38	9,017,000	269,789,875	0.7389
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	258,631,315	0.7083
US06738EAV74	BACR 4.95 01/10/47	8,887,000	257,316,045	0.7047
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	224,658,182	0.6153
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	212,900,187	0.5831
US172967HS33	C 5.3 05/06/44	6,697,000	204,369,304	0.5597
US606822BK96	MUFG 3.751 07/18/39	7,364,000	202,796,616	0.5554
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	192,211,241	0.5264
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,396,331	0.5187
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,903,993	0.4872
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,214,495	0.4771
US46647PAK21	JPM 4.032 07/24/48	6,496,000	167,208,529	0.4579
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,037,876	0.452
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,663,679	0.4455
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	155,396,588	0.4256
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	152,337,726	0.4172
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,601,303	0.4097
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,191,936	0.4031
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	143,983,464	0.3943
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,435,054	0.3818
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,636,179	0.3632
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,410,471	0.3462
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,534,204	0.341
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,149,410	0.3345
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,639,987	0.3331
US61744YAL20	MS 3.971 07/22/38	4,260,000	120,835,144	0.3309
US172967HA25	C 6.675 09/13/43	3,209,000	112,872,018	0.3091
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,090,732	0.3015
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,108,961	0.2741
US172967JU60	C 4.65 07/30/45	3,397,000	96,340,021	0.2638
US172967MM08	C 5.316 03/26/41	3,022,000	95,638,782	0.2619
US172967LJ87	C 4.281 04/24/48	3,603,000	95,507,139	0.2615
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,492,331	0.256
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,975,734	0.2436
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,102,091	0.2166
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,739,391	0.2101
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,650,318	0.1907
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,652,020	0.1633
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,481,388	0.1519
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,057,818	0.1097
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,667,640	0.1031
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,718,360	0.1005
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,611,014	0.0811
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,161,341	0.0798
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,714,395	0.0731
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,867,636	0.0708
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,446,328	0.0669
US06051GJW06	BAC 3.311 04/22/42	950,000	23,656,397	0.0647
US06051GHA04	BAC 3.946 01/23/49	638,000	16,105,578	0.0441
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,215,902	0.0389
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,587,994	0.0317
US46647PCD69	JPM 3.157 04/22/42	450,000	11,021,769	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,317,530	0.0255
US172967NF48	C 2.904 11/03/42	250,000	5,817,112	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,793,919	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,744,134	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,198,048	0.0114
US94974BGK08	WFC 3.9 05/01/45	126,000	3,225,496	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,016,393	0.0027
債券合計			35,684,485,634

項目	金額
附買回債券	50,133,866
現金 (EUR)	26,942
現金 (TWD)	69,723,697
現金 (USD)	171,703,833

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)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	5.35	5.45	-0.10
平均票息率(%)	5.50	4.78	0.72
平均有效存續期間(年)	10.51	11.59	-1.08
平均到期日(年)	16.63	18.27	-1.64

特別注意事項

參考匯率：
1 USD = 0.8532 EUR 更新時間：20251219
1 USD = 31.5560 TWD 更新時間：20251219

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。