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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)

35,636,858,085
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)

35.0423

資料日期：2026/03/13

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	1,573,322,450	4.4148
US6174468N29	MS 5.597 03/24/51	45,013,000	1,383,288,568	3.8816
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,216,545,970	3.4137
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,173,509,305	3.2929
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,135,183,224	3.1854
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,130,703,776	3.1728
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,002,333,411	2.8126
US617482V925	MS 6 3/8 07/24/42	28,616,000	982,739,100	2.7576
US46625HHF01	JPM 6.4 05/15/38	27,486,000	964,337,139	2.706
US172967EW71	C 8 1/8 07/15/39	23,747,000	941,816,480	2.6428
US404280AM17	HSBC 6.1 01/14/42	25,686,000	862,677,908	2.4207
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	851,180,603	2.3884
US06051GFC87	BAC 5 01/21/44	28,105,000	834,062,039	2.3404
US949746RF01	WFC 5.606 01/15/44	26,862,000	815,294,101	2.2877
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	805,234,718	2.2595
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	775,612,372	2.1764
US38143YAC75	GS 6.45 05/01/36	22,103,000	752,613,150	2.1118
US172967DR95	C 6 1/8 08/25/36	20,314,000	674,758,407	1.8934
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	666,060,113	1.869
US06051GJA85	BAC 4.083 03/20/51	26,860,000	663,582,048	1.862
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	646,685,790	1.8146
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	617,122,984	1.7316
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	613,481,703	1.7214
US38141EC311	GS 4.8 07/08/44	20,892,000	584,882,215	1.6412
US46625HJB78	JPM 5.6 07/15/41	17,775,000	571,711,476	1.6042
US38148LAF31	GS 5.15 05/22/45	18,066,000	513,284,612	1.4403
US92976GAG64	WFC 5.85 02/01/37	15,377,000	505,403,027	1.4182
US46625HLL23	JPM 4.95 06/01/45	17,560,000	504,423,793	1.4154
US172967MD09	C 4.65 07/23/48	17,719,000	475,604,399	1.3345
US06050TJZ66	BAC 6 10/15/36	13,697,000	460,665,001	1.2926
US46647PAL04	JPM 3.964 11/15/48	18,619,000	457,580,443	1.284
US172967FX46	C 5 7/8 01/30/42	13,312,000	430,548,847	1.2081
US46647PCE43	JPM 3.328 04/22/52	19,890,000	430,001,539	1.2066
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	414,063,461	1.1618
US46625HJU59	JPM 4.85 02/01/44	12,842,000	375,537,656	1.0537
US61744YAR99	MS 4.457 04/22/39	12,252,000	357,441,786	1.003
US38141GXA74	GS 4.411 04/23/39	12,003,000	342,441,514	0.9609
US94980VAG32	WFC 5.95 08/26/36	10,217,000	339,888,518	0.9537
US46647PAN69	JPM 3.897 01/23/49	13,328,000	323,204,899	0.9069
US06051GHS12	BAC 4.33 03/15/50	11,694,000	300,075,126	0.842
US06738EBW49	BACR 3.33 11/24/42	12,220,000	290,125,111	0.8141
US606822BB97	MUFG 4.286 07/26/38	9,017,000	266,264,721	0.7471
US06738EAV74	BACR 4.95 01/10/47	8,887,000	252,062,146	0.7073
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	248,597,758	0.6975
US06051GHU67	BAC 4.078 04/23/40	8,711,000	240,191,095	0.6739
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	219,066,910	0.6147
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	211,302,993	0.5929
US606822BK96	MUFG 3.751 07/18/39	7,364,000	199,643,974	0.5602
US172967HS33	C 5.3 05/06/44	6,697,000	197,613,481	0.5545
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	187,000,543	0.5247
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,181,870	0.5168
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,294,989	0.4862
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	170,817,386	0.4793
US46647PAK21	JPM 4.032 07/24/48	6,496,000	161,931,181	0.4543
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,234,667	0.444
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	149,798,370	0.4203
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	146,108,503	0.4099
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,887,060	0.4065
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	143,773,932	0.4034
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	141,245,880	0.3963
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,843,793	0.3811
US06051GGM50	BAC 4.244 04/24/38	4,609,000	133,493,679	0.3745
US06738ECS28	BACR 6.036 03/12/55	4,000,000	130,088,112	0.365
US94974BGE48	WFC 4.65 11/04/44	4,574,000	121,800,095	0.3417
US61747YDY86	MS 4.3 01/27/45	4,561,000	120,421,064	0.3379
US06051GJE08	BAC 2.676 06/19/41	5,250,000	119,486,045	0.3352
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,423,285	0.3351
US172967HA25	C 6.675 09/13/43	3,209,000	110,994,750	0.3114
US06051GGG82	BAC 4.443 01/20/48	4,013,000	106,771,493	0.2996
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,308,220	0.2702
US172967JU60	C 4.65 07/30/45	3,397,000	94,045,730	0.2639
US172967LJ87	C 4.281 04/24/48	3,603,000	93,707,843	0.2629
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,337,313	0.2563
US172967KR13	C 4 3/4 05/18/46	3,377,000	90,550,827	0.254
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,203,216	0.2475
US38141GZN77	GS 3.436 02/24/43	3,210,000	76,091,134	0.2135
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	73,760,927	0.2069
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,339,187	0.1917
US172967MM08	C 5.316 03/26/41	2,022,000	62,427,554	0.1751
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,505,895	0.1613
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,895,116	0.154
US38141GC514	GS 5.734 01/28/56	1,500,000	45,874,166	0.1287
US38141GB862	GS 5.561 11/19/45	1,500,000	45,459,161	0.1275
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,522,094	0.108
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,504,641	0.1024
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,334,039	0.1019
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,809,145	0.0808
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,251,775	0.0792
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,822,578	0.0724
US06051GKB40	BAC 2.972 07/21/52	1,250,000	24,991,080	0.0701
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,105,111	0.0676
US06051GJW06	BAC 3.311 04/22/42	950,000	23,117,175	0.0648
US06051GHA04	BAC 3.946 01/23/49	638,000	15,602,961	0.0437
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,829,994	0.0388
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,386,180	0.0319
US46647PCD69	JPM 3.157 04/22/42	450,000	10,716,350	0.03
US46647PBV76	JPM 2.525 11/19/41	410,000	9,140,223	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,669,981	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,664,025	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,605,931	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,036,947	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,122,126	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	992,679	0.0027
債券合計			34,844,099,881

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,427
現金 (TWD)	55,893,374
現金 (USD)	210,652,264

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)(%)	99.12	100.00	-0.88
平均到期殖利率(%)	5.66	5.78	-0.12
平均票息率(%)	5.50	4.80	0.70
平均有效存續期間(年)	10.27	11.29	-1.02
平均到期日(年)	16.39	18.07	-1.68

特別注意事項

參考匯率：
1 USD = 0.8709 EUR 更新時間：20260313
1 USD = 31.9850 TWD 更新時間：20260313

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。