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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)

36,802,425,131
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)

36.1885

資料日期：2026/01/13

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	1,615,919,754	4.3907
US6174468N29	MS 5.597 03/24/51	45,013,000	1,429,354,683	3.8838
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,268,996,820	3.4481
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,192,795,827	3.241
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,170,968,408	3.1817
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,146,606,535	3.1155
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,030,617,243	2.8004
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,011,464,051	2.7483
US46625HHF01	JPM 6.4 05/15/38	27,486,000	983,139,737	2.6713
US172967EW71	C 8 1/8 07/15/39	23,747,000	962,701,863	2.6158
US404280AM17	HSBC 6.1 01/14/42	25,686,000	878,565,957	2.3872
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	867,550,293	2.3573
US06051GFC87	BAC 5 01/21/44	28,105,000	859,192,295	2.3346
US949746RF01	WFC 5.606 01/15/44	26,862,000	846,618,191	2.3004
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	802,095,089	2.1794
US38143YAC75	GS 6.45 05/01/36	22,103,000	767,088,522	2.0843
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	748,327,032	2.0333
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	684,398,291	1.8596
US06051GJA85	BAC 4.083 03/20/51	26,860,000	684,029,957	1.8586
US172967DR95	C 6 1/8 08/25/36	20,314,000	683,646,253	1.8576
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	670,305,284	1.8213
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	669,344,972	1.8187
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	631,186,693	1.715
US38141EC311	GS 4.8 07/08/44	20,892,000	614,541,775	1.6698
US46625HJB78	JPM 5.6 07/15/41	17,775,000	586,654,617	1.594
US38148LAF31	GS 5.15 05/22/45	18,066,000	539,895,824	1.467
US46625HLL23	JPM 4.95 06/01/45	17,560,000	522,746,585	1.4204
US172967MD09	C 4.65 07/23/48	17,719,000	495,971,897	1.3476
US46647PAL04	JPM 3.964 11/15/48	18,619,000	476,551,992	1.2948
US06050TJZ66	BAC 6 10/15/36	13,697,000	468,458,597	1.2729
US92976GAG64	WFC 5.85 02/01/37	13,877,000	463,868,182	1.2604
US46647PCE43	JPM 3.328 04/22/52	19,890,000	446,142,255	1.2122
US172967FX46	C 5 7/8 01/30/42	13,312,000	444,261,734	1.2071
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	425,481,569	1.1561
US61744YAR99	MS 4.457 04/22/39	13,252,000	394,811,238	1.0727
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,667,582	1.0479
US94980VAG32	WFC 5.95 08/26/36	11,217,000	378,099,554	1.0273
US38141GXA74	GS 4.411 04/23/39	12,003,000	352,105,834	0.9567
US46647PAN69	JPM 3.897 01/23/49	13,328,000	336,710,524	0.9149
US06051GHS12	BAC 4.33 03/15/50	11,694,000	311,877,656	0.8474
US06738EBW49	BACR 3.33 11/24/42	12,220,000	297,925,377	0.8095
US06051GHU67	BAC 4.078 04/23/40	9,711,000	273,887,761	0.7442
US606822BB97	MUFG 4.286 07/26/38	9,017,000	269,860,554	0.7332
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	260,180,231	0.7069
US06738EAV74	BACR 4.95 01/10/47	8,887,000	260,060,349	0.7066
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	227,173,321	0.6172
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,921,565	0.5812
US172967HS33	C 5.3 05/06/44	6,697,000	205,914,815	0.5595
US606822BK96	MUFG 3.751 07/18/39	7,364,000	203,432,442	0.5527
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	194,071,422	0.5273
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,554,968	0.515
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,558,051	0.4851
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	176,620,806	0.4799
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,632,033	0.4582
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,529,120	0.4497
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,384,271	0.4439
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	156,648,795	0.4256
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	152,848,425	0.4153
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,722,771	0.4095
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,614,905	0.4011
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	145,002,523	0.394
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,806,206	0.3826
US06738ECS28	BACR 6.036 03/12/55	4,000,000	133,779,353	0.3635
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,210,230	0.3456
US61747YDY86	MS 4.3 01/27/45	4,561,000	125,514,022	0.341
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,671,118	0.3333
US38148YAA64	GS 4.017 10/31/38	4,291,000	122,080,257	0.3317
US61744YAL20	MS 3.971 07/22/38	4,260,000	121,741,401	0.3307
US172967HA25	C 6.675 09/13/43	3,209,000	113,234,790	0.3076
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,758,622	0.3009
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,464,517	0.2729
US172967JU60	C 4.65 07/30/45	3,397,000	97,112,078	0.2638
US172967LJ87	C 4.281 04/24/48	3,603,000	96,446,082	0.262
US172967MM08	C 5.316 03/26/41	3,022,000	95,672,670	0.2599
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,211,402	0.2559
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,060,807	0.2419
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,678,898	0.2165
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,419,953	0.2103
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,826,186	0.1897
US94974BGT17	WFC 4.4 06/14/46	2,261,000	60,052,416	0.1631
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,057,710	0.1523
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,321,971	0.1095
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,689,385	0.1024
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,956,273	0.1004
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,721,589	0.0807
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,218,292	0.0793
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,867,574	0.073
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,950,190	0.0705
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,528,799	0.0666
US06051GJW06	BAC 3.311 04/22/42	950,000	23,714,419	0.0644
US06051GHA04	BAC 3.946 01/23/49	638,000	16,178,999	0.0439
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,248,005	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,635,669	0.0316
US46647PCD69	JPM 3.157 04/22/42	450,000	11,060,181	0.03
US46647PBV76	JPM 2.525 11/19/41	410,000	9,352,400	0.0254
US172967NF48	C 2.904 11/03/42	250,000	5,847,334	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,825,665	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,762,359	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,203,931	0.0114
US94974BGK08	WFC 3.9 05/01/45	126,000	3,240,348	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,019,391	0.0027
債券合計			35,847,447,162

項目	金額
附買回債券	50,133,866
現金 (EUR)	31,560
現金 (TWD)	62,691,240
現金 (USD)	230,245,582

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	124	-23
持債比重(含息)(%)	99.08	100.00	-0.92
平均到期殖利率(%)	5.33	5.44	-0.11
平均票息率(%)	5.49	4.78	0.71
平均有效存續期間(年)	10.49	11.51	-1.02
平均到期日(年)	16.55	18.18	-1.63

特別注意事項

參考匯率：
1 USD = 0.8577 EUR 更新時間：20260113
1 USD = 31.6350 TWD 更新時間：20260113

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。