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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)

36,329,886,027
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)

35.7238

資料日期：2026/01/23

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	1,605,974,178	4.4205
US6174468N29	MS 5.597 03/24/51	45,013,000	1,431,077,450	3.9391
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,269,277,269	3.4937
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,186,679,862	3.2664
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,169,368,784	3.2187
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,141,018,416	3.1407
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,026,449,286	2.8253
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,007,309,200	2.7726
US46625HHF01	JPM 6.4 05/15/38	27,486,000	978,600,589	2.6936
US172967EW71	C 8 1/8 07/15/39	23,747,000	956,626,920	2.6331
US404280AM17	HSBC 6.1 01/14/42	25,686,000	875,806,788	2.4107
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	865,707,471	2.3829
US06051GFC87	BAC 5 01/21/44	28,105,000	860,019,677	2.3672
US949746RF01	WFC 5.606 01/15/44	26,862,000	844,779,253	2.3253
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	801,966,210	2.2074
US38143YAC75	GS 6.45 05/01/36	22,103,000	762,825,172	2.0997
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	744,342,009	2.0488
US06051GJA85	BAC 4.083 03/20/51	26,860,000	685,853,632	1.8878
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	683,150,647	1.8804
US172967DR95	C 6 1/8 08/25/36	20,314,000	680,785,789	1.8739
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	670,636,546	1.8459
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	641,154,980	1.7648
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	628,650,996	1.7303
US38141EC311	GS 4.8 07/08/44	20,892,000	611,542,345	1.6833
US46625HJB78	JPM 5.6 07/15/41	17,775,000	583,444,550	1.6059
US38148LAF31	GS 5.15 05/22/45	18,066,000	539,835,992	1.4859
US46625HLL23	JPM 4.95 06/01/45	17,560,000	522,455,004	1.438
US172967MD09	C 4.65 07/23/48	17,719,000	495,887,577	1.3649
US46647PAL04	JPM 3.964 11/15/48	18,619,000	476,934,874	1.3127
US06050TJZ66	BAC 6 10/15/36	13,697,000	466,477,289	1.284
US92976GAG64	WFC 5.85 02/01/37	13,877,000	461,286,672	1.2697
US46647PCE43	JPM 3.328 04/22/52	19,890,000	447,443,180	1.2316
US172967FX46	C 5 7/8 01/30/42	13,312,000	442,761,721	1.2187
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,217,949	1.1649
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,559,721	1.0612
US61744YAR99	MS 4.457 04/22/39	12,252,000	363,175,087	0.9996
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,176,559	0.9638
US94980VAG32	WFC 5.95 08/26/36	10,217,000	343,590,256	0.9457
US46647PAN69	JPM 3.897 01/23/49	13,328,000	336,540,949	0.9263
US06051GHS12	BAC 4.33 03/15/50	11,694,000	311,715,191	0.858
US06738EBW49	BACR 3.33 11/24/42	12,220,000	296,696,725	0.8166
US606822BB97	MUFG 4.286 07/26/38	9,017,000	268,019,902	0.7377
US06738EAV74	BACR 4.95 01/10/47	8,887,000	261,011,792	0.7184
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	259,303,949	0.7137
US06051GHU67	BAC 4.078 04/23/40	8,711,000	244,158,967	0.672
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	227,565,848	0.6263
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,792,555	0.5884
US172967HS33	C 5.3 05/06/44	6,697,000	205,623,021	0.5659
US606822BK96	MUFG 3.751 07/18/39	7,364,000	201,944,393	0.5558
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	194,018,875	0.534
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,619,337	0.5191
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,694,627	0.4918
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	177,035,190	0.4872
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,632,825	0.4641
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,935,357	0.4484
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	156,384,855	0.4304
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,322,458	0.422
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,438,655	0.414
US961214EY50	WSTP 3.133 11/18/41	6,150,000	146,885,685	0.4043
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	144,280,899	0.3971
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,894,752	0.3878
US06051GGM50	BAC 4.244 04/24/38	4,609,000	135,414,643	0.3727
US06738ECS28	BACR 6.036 03/12/55	4,000,000	134,452,701	0.37
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,126,920	0.3499
US61747YDY86	MS 4.3 01/27/45	4,561,000	125,208,169	0.3446
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,112,975	0.3361
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,502,589	0.3344
US172967HA25	C 6.675 09/13/43	3,209,000	113,012,378	0.311
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,463,407	0.304
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,601,898	0.2769
US172967JU60	C 4.65 07/30/45	3,397,000	96,988,127	0.2669
US172967LJ87	C 4.281 04/24/48	3,603,000	96,145,019	0.2646
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,245,111	0.2594
US61744YAL20	MS 3.971 07/22/38	3,260,000	92,585,876	0.2548
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,494,026	0.2435
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,209,902	0.218
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,201,592	0.2125
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,199,389	0.1904
US172967MM08	C 5.316 03/26/41	2,022,000	63,647,662	0.1751
US94974BGT17	WFC 4.4 06/14/46	2,261,000	60,164,310	0.1656
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,993,917	0.1541
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,427,079	0.1112
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,720,689	0.1038
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,700,895	0.101
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,556,266	0.0813
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,328,394	0.0807
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,725,613	0.0735
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,046,826	0.0716
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,396,964	0.0671
US06051GJW06	BAC 3.311 04/22/42	950,000	23,620,870	0.065
US06051GHA04	BAC 3.946 01/23/49	638,000	16,150,198	0.0444
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,190,895	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,579,786	0.0318
US46647PCD69	JPM 3.157 04/22/42	450,000	10,992,852	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,320,617	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,822,714	0.016
US38141GYK48	GS 2.908 07/21/42	250,000	5,801,412	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,739,089	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,218,447	0.0116
US94974BGK08	WFC 3.9 05/01/45	126,000	3,238,408	0.0089
US46647PBM77	JPM 3.109 04/22/41	41,000	1,013,967	0.0027
債券合計			35,546,729,299

項目	金額
附買回債券	50,133,866
現金 (EUR)	31,708
現金 (TWD)	505,228,010
現金 (USD)	180,585,998

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)(%)	99.18	100.00	-0.82
平均到期殖利率(%)	5.33	5.43	-0.10
平均票息率(%)	5.50	4.78	0.72
平均有效存續期間(年)	10.52	11.52	-1.00
平均到期日(年)	16.57	18.16	-1.59

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20260123
1 USD = 31.5590 TWD 更新時間：20260123

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。