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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)

35,646,634,109
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)

35.0519

資料日期：2026/03/12

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	1,570,510,922	4.4057
US6174468N29	MS 5.597 03/24/51	45,013,000	1,387,411,822	3.8921
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,213,035,974	3.4029
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,173,351,720	3.2916
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,138,177,891	3.1929
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,130,505,565	3.1714
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,004,481,812	2.8178
US617482V925	MS 6 3/8 07/24/42	28,616,000	980,628,118	2.7509
US46625HHF01	JPM 6.4 05/15/38	27,486,000	962,002,012	2.6987
US172967EW71	C 8 1/8 07/15/39	23,747,000	943,274,398	2.6461
US404280AM17	HSBC 6.1 01/14/42	25,686,000	863,370,614	2.422
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	850,490,465	2.3858
US06051GFC87	BAC 5 01/21/44	28,105,000	835,154,200	2.3428
US949746RF01	WFC 5.606 01/15/44	26,862,000	813,350,693	2.2817
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	804,217,675	2.256
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	774,056,152	2.1714
US38143YAC75	GS 6.45 05/01/36	22,103,000	750,475,720	2.1053
US172967DR95	C 6 1/8 08/25/36	20,314,000	673,579,203	1.8896
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	667,522,161	1.8726
US06051GJA85	BAC 4.083 03/20/51	26,860,000	667,507,115	1.8725
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	645,696,350	1.8113
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	617,327,640	1.7317
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	617,246,932	1.7315
US38141EC311	GS 4.8 07/08/44	20,892,000	585,074,934	1.6413
US46625HJB78	JPM 5.6 07/15/41	17,775,000	572,827,099	1.6069
US38148LAF31	GS 5.15 05/22/45	18,066,000	512,641,897	1.4381
US92976GAG64	WFC 5.85 02/01/37	15,377,000	507,310,305	1.4231
US46625HLL23	JPM 4.95 06/01/45	17,560,000	505,514,271	1.4181
US172967MD09	C 4.65 07/23/48	17,719,000	476,832,915	1.3376
US06050TJZ66	BAC 6 10/15/36	13,697,000	461,925,785	1.2958
US46647PAL04	JPM 3.964 11/15/48	18,619,000	459,250,340	1.2883
US172967FX46	C 5 7/8 01/30/42	13,312,000	432,069,245	1.212
US46647PCE43	JPM 3.328 04/22/52	19,890,000	429,291,996	1.2042
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,725,552	1.1606
US46625HJU59	JPM 4.85 02/01/44	12,842,000	375,471,990	1.0533
US61744YAR99	MS 4.457 04/22/39	12,252,000	357,531,066	1.0029
US38141GXA74	GS 4.411 04/23/39	12,003,000	341,889,843	0.9591
US94980VAG32	WFC 5.95 08/26/36	10,217,000	339,260,652	0.9517
US46647PAN69	JPM 3.897 01/23/49	13,328,000	324,219,648	0.9095
US06051GHS12	BAC 4.33 03/15/50	11,694,000	300,670,339	0.8434
US06738EBW49	BACR 3.33 11/24/42	12,220,000	288,969,362	0.8106
US606822BB97	MUFG 4.286 07/26/38	9,017,000	266,563,469	0.7477
US06738EAV74	BACR 4.95 01/10/47	8,887,000	252,594,077	0.7086
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	248,972,203	0.6984
US06051GHU67	BAC 4.078 04/23/40	8,711,000	240,292,981	0.674
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	220,155,124	0.6176
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	211,380,249	0.5929
US606822BK96	MUFG 3.751 07/18/39	7,364,000	199,826,986	0.5605
US172967HS33	C 5.3 05/06/44	6,697,000	198,411,823	0.5566
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	187,785,784	0.5267
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,070,718	0.5163
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,571,224	0.4869
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	172,481,521	0.4838
US46647PAK21	JPM 4.032 07/24/48	6,496,000	162,257,683	0.4551
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,457,605	0.4445
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	149,702,238	0.4199
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	146,302,817	0.4104
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,688,288	0.4058
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	143,881,811	0.4036
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	141,465,004	0.3968
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,936,883	0.3813
US06051GGM50	BAC 4.244 04/24/38	4,609,000	133,358,282	0.3741
US06738ECS28	BACR 6.036 03/12/55	4,000,000	130,704,901	0.3666
US94974BGE48	WFC 4.65 11/04/44	4,574,000	122,175,348	0.3427
US61747YDY86	MS 4.3 01/27/45	4,561,000	120,401,756	0.3377
US06051GJE08	BAC 2.676 06/19/41	5,250,000	119,662,300	0.3356
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,304,685	0.3346
US172967HA25	C 6.675 09/13/43	3,209,000	111,153,146	0.3118
US06051GGG82	BAC 4.443 01/20/48	4,013,000	106,904,303	0.2999
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,435,659	0.2705
US172967JU60	C 4.65 07/30/45	3,397,000	94,201,731	0.2642
US172967LJ87	C 4.281 04/24/48	3,603,000	93,613,852	0.2626
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,397,180	0.2563
US172967KR13	C 4 3/4 05/18/46	3,377,000	90,268,083	0.2532
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,221,578	0.2474
US38141GZN77	GS 3.436 02/24/43	3,210,000	76,351,324	0.2141
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,083,918	0.2078
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,230,807	0.1914
US172967MM08	C 5.316 03/26/41	2,022,000	62,380,986	0.1749
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,704,570	0.1618
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,846,871	0.1538
US38141GC514	GS 5.734 01/28/56	1,500,000	45,944,224	0.1288
US38141GB862	GS 5.561 11/19/45	1,500,000	45,490,419	0.1276
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,595,441	0.1082
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,513,095	0.1024
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,483,281	0.1023
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,839,865	0.0809
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,261,526	0.0792
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,823,858	0.0724
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,032,150	0.0702
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,100,003	0.0676
US06051GJW06	BAC 3.311 04/22/42	950,000	23,069,959	0.0647
US06051GHA04	BAC 3.946 01/23/49	638,000	15,608,297	0.0437
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,809,420	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,442,586	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	10,735,844	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,093,580	0.0255
US172967NF48	C 2.904 11/03/42	250,000	5,676,629	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,662,962	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,607,921	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,055,669	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,142,424	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	999,229	0.0028
債券合計			34,862,040,543

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,468
現金 (TWD)	55,893,374
現金 (USD)	205,411,009

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	128	-25
持債比重(含息)(%)	99.13	100.00	-0.87
平均到期殖利率(%)	5.61	5.73	-0.12
平均票息率(%)	5.50	4.80	0.70
平均有效存續期間(年)	10.30	11.31	-1.01
平均到期日(年)	16.40	18.08	-1.68

特別注意事項

參考匯率：
1 USD = 0.8660 EUR 更新時間：20260312
1 USD = 31.8460 TWD 更新時間：20260312

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。