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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)

36,405,913,335
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)

35.7986

資料日期：2026/02/25

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	1,603,267,216	4.4038
US6174468N29	MS 5.597 03/24/51	45,013,000	1,425,633,996	3.9159
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,252,830,729	3.4412
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,183,917,698	3.2519
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,166,321,720	3.2036
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,165,191,656	3.2005
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,022,517,985	2.8086
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,001,630,855	2.7512
US46625HHF01	JPM 6.4 05/15/38	27,486,000	978,431,292	2.6875
US172967EW71	C 8 1/8 07/15/39	23,747,000	955,476,496	2.6245
US404280AM17	HSBC 6.1 01/14/42	25,686,000	877,622,082	2.4106
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	864,502,543	2.3746
US06051GFC87	BAC 5 01/21/44	28,105,000	856,124,193	2.3516
US949746RF01	WFC 5.606 01/15/44	26,862,000	841,888,474	2.3125
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	818,537,802	2.2483
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	799,601,867	2.1963
US38143YAC75	GS 6.45 05/01/36	22,103,000	762,211,843	2.0936
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	683,311,444	1.8769
US06051GJA85	BAC 4.083 03/20/51	26,860,000	682,648,745	1.8751
US172967DR95	C 6 1/8 08/25/36	20,314,000	680,169,754	1.8682
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	670,132,006	1.8407
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	636,669,046	1.7488
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	629,994,750	1.7304
US38141EC311	GS 4.8 07/08/44	20,892,000	606,742,459	1.6666
US46625HJB78	JPM 5.6 07/15/41	17,775,000	582,555,338	1.6001
US38148LAF31	GS 5.15 05/22/45	18,066,000	534,887,053	1.4692
US46625HLL23	JPM 4.95 06/01/45	17,560,000	520,417,098	1.4294
US92976GAG64	WFC 5.85 02/01/37	15,377,000	511,942,335	1.4062
US172967MD09	C 4.65 07/23/48	17,719,000	495,982,888	1.3623
US46647PAL04	JPM 3.964 11/15/48	18,619,000	475,605,269	1.3063
US06050TJZ66	BAC 6 10/15/36	13,697,000	465,952,630	1.2798
US46647PCE43	JPM 3.328 04/22/52	19,890,000	445,146,731	1.2227
US172967FX46	C 5 7/8 01/30/42	13,312,000	441,863,086	1.2137
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,409,953	1.163
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,413,640	1.0586
US61744YAR99	MS 4.457 04/22/39	12,252,000	363,939,049	0.9996
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,010,158	0.9614
US94980VAG32	WFC 5.95 08/26/36	10,217,000	343,757,508	0.9442
US46647PAN69	JPM 3.897 01/23/49	13,328,000	335,238,791	0.9208
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,503,686	0.8528
US06738EBW49	BACR 3.33 11/24/42	12,220,000	297,049,038	0.8159
US606822BB97	MUFG 4.286 07/26/38	9,017,000	269,974,102	0.7415
US06738EAV74	BACR 4.95 01/10/47	8,887,000	260,574,517	0.7157
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	257,642,162	0.7076
US06051GHU67	BAC 4.078 04/23/40	8,711,000	244,833,054	0.6725
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	228,048,733	0.6264
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,409,362	0.5861
US172967HS33	C 5.3 05/06/44	6,697,000	203,594,718	0.5592
US606822BK96	MUFG 3.751 07/18/39	7,364,000	203,305,225	0.5584
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	193,722,493	0.5321
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,753,624	0.5184
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,598,283	0.4878
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	177,373,532	0.4872
US46647PAK21	JPM 4.032 07/24/48	6,496,000	167,850,536	0.461
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,096,663	0.4479
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	155,114,184	0.426
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	151,804,259	0.4169
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,526,963	0.4107
US961214EY50	WSTP 3.133 11/18/41	6,150,000	148,129,530	0.4068
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	144,872,653	0.3979
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,539,146	0.386
US06051GGM50	BAC 4.244 04/24/38	4,609,000	135,302,950	0.3716
US06738ECS28	BACR 6.036 03/12/55	4,000,000	134,601,350	0.3697
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,088,441	0.3463
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,327,556	0.3415
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,097,122	0.3353
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,674,594	0.3342
US172967HA25	C 6.675 09/13/43	3,209,000	113,270,534	0.3111
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,168,824	0.3026
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,032,142	0.2747
US172967JU60	C 4.65 07/30/45	3,397,000	96,940,442	0.2662
US172967LJ87	C 4.281 04/24/48	3,603,000	96,881,134	0.2661
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,915,304	0.2579
US61744YAL20	MS 3.971 07/22/38	3,260,000	92,842,008	0.255
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,959,278	0.2443
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,147,826	0.2174
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,046,685	0.2116
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,576,852	0.1911
US172967MM08	C 5.316 03/26/41	2,022,000	63,749,363	0.1751
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,681,664	0.1639
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,108,405	0.1541
US38141GC514	GS 5.734 01/28/56	1,500,000	47,791,583	0.1312
US38141GB862	GS 5.561 11/19/45	1,500,000	47,124,595	0.1294
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,144,548	0.1102
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,664,495	0.1034
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,125,522	0.1019
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,666,132	0.0814
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,192,430	0.0801
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,607,005	0.073
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,897,853	0.0711
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,467,504	0.0672
US06051GJW06	BAC 3.311 04/22/42	950,000	23,626,993	0.0648
US06051GHA04	BAC 3.946 01/23/49	638,000	16,073,967	0.0441
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,195,513	0.0389
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,713,941	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	11,023,060	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,364,449	0.0257
US172967NF48	C 2.904 11/03/42	250,000	5,841,940	0.016
US38141GYK48	GS 2.908 07/21/42	250,000	5,794,108	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,742,334	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,199,559	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,230,865	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,015,929	0.0027
債券合計			35,708,731,440

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,631
現金 (TWD)	65,984,666
現金 (USD)	146,487,731

附買回債券

代號	名稱	金額
A02109	102央債甲9	50,263,566

	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	103	126	-23
持債比重(含息)(%)	99.30	100.00	-0.70
平均到期殖利率(%)	5.28	5.37	-0.09
平均票息率(%)	5.51	4.80	0.71
平均有效存續期間(年)	10.51	11.55	-1.04
平均到期日(年)	16.50	18.13	-1.63

特別注意事項

參考匯率：
1 USD = 0.8471 EUR 更新時間：20260225
1 USD = 31.3140 TWD 更新時間：20260225

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。