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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)

35,924,889,343
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)

35.3256

資料日期：2026/03/16

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	1,583,913,975	4.4089
US6174468N29	MS 5.597 03/24/51	45,013,000	1,393,574,924	3.8791
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,222,535,362	3.403
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,181,298,912	3.2882
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,147,402,490	3.1938
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,142,877,692	3.1812
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,008,583,387	2.8074
US617482V925	MS 6 3/8 07/24/42	28,616,000	986,481,154	2.7459
US46625HHF01	JPM 6.4 05/15/38	27,486,000	972,096,014	2.7059
US172967EW71	C 8 1/8 07/15/39	23,747,000	950,289,005	2.6452
US404280AM17	HSBC 6.1 01/14/42	25,686,000	866,475,909	2.4119
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	855,682,024	2.3818
US06051GFC87	BAC 5 01/21/44	28,105,000	843,215,685	2.3471
US949746RF01	WFC 5.606 01/15/44	26,862,000	821,037,708	2.2854
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	811,926,841	2.26
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	783,109,907	2.1798
US38143YAC75	GS 6.45 05/01/36	22,103,000	758,159,647	2.1104
US172967DR95	C 6 1/8 08/25/36	20,314,000	680,446,964	1.894
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	671,939,259	1.8704
US06051GJA85	BAC 4.083 03/20/51	26,860,000	667,625,308	1.8583
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	651,153,447	1.8125
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	623,339,208	1.7351
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	616,929,630	1.7172
US38141EC311	GS 4.8 07/08/44	20,892,000	590,959,027	1.6449
US46625HJB78	JPM 5.6 07/15/41	17,775,000	576,256,458	1.604
US38148LAF31	GS 5.15 05/22/45	18,066,000	518,760,262	1.444
US46625HLL23	JPM 4.95 06/01/45	17,560,000	510,074,640	1.4198
US92976GAG64	WFC 5.85 02/01/37	15,377,000	509,967,311	1.4195
US172967MD09	C 4.65 07/23/48	17,719,000	481,833,913	1.3412
US06050TJZ66	BAC 6 10/15/36	13,697,000	464,351,826	1.2925
US46647PAL04	JPM 3.964 11/15/48	18,619,000	461,183,285	1.2837
US172967FX46	C 5 7/8 01/30/42	13,312,000	433,693,778	1.2072
US46647PCE43	JPM 3.328 04/22/52	19,890,000	432,618,244	1.2042
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	417,561,278	1.1623
US46625HJU59	JPM 4.85 02/01/44	12,842,000	378,026,916	1.0522
US61744YAR99	MS 4.457 04/22/39	12,252,000	360,553,163	1.0036
US38141GXA74	GS 4.411 04/23/39	12,003,000	344,839,897	0.9598
US94980VAG32	WFC 5.95 08/26/36	10,217,000	342,089,135	0.9522
US46647PAN69	JPM 3.897 01/23/49	13,328,000	326,111,040	0.9077
US06051GHS12	BAC 4.33 03/15/50	11,694,000	302,570,954	0.8422
US06738EBW49	BACR 3.33 11/24/42	12,220,000	291,027,286	0.81
US606822BB97	MUFG 4.286 07/26/38	9,017,000	268,383,038	0.747
US06738EAV74	BACR 4.95 01/10/47	8,887,000	253,310,059	0.7051
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	250,559,380	0.6974
US06051GHU67	BAC 4.078 04/23/40	8,711,000	241,981,452	0.6735
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	220,920,118	0.6149
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	212,537,412	0.5916
US606822BK96	MUFG 3.751 07/18/39	7,364,000	200,766,797	0.5588
US172967HS33	C 5.3 05/06/44	6,697,000	199,478,444	0.5552
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	188,496,407	0.5246
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	185,404,915	0.516
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	174,729,109	0.4863
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	172,700,358	0.4807
US46647PAK21	JPM 4.032 07/24/48	6,496,000	163,706,038	0.4556
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,232,779	0.4432
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,028,546	0.4204
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	147,417,228	0.4103
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,679,516	0.4055
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	144,938,694	0.4034
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	141,972,839	0.3951
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,742,960	0.3806
US06051GGM50	BAC 4.244 04/24/38	4,609,000	134,697,259	0.3749
US06738ECS28	BACR 6.036 03/12/55	4,000,000	131,174,619	0.3651
US94974BGE48	WFC 4.65 11/04/44	4,574,000	122,663,788	0.3414
US61747YDY86	MS 4.3 01/27/45	4,561,000	121,376,331	0.3378
US38148YAA64	GS 4.017 10/31/38	4,291,000	120,338,138	0.3349
US06051GJE08	BAC 2.676 06/19/41	5,250,000	120,290,452	0.3348
US172967HA25	C 6.675 09/13/43	3,209,000	111,639,552	0.3107
US06051GGG82	BAC 4.443 01/20/48	4,013,000	107,750,342	0.2999
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,984,592	0.2699
US172967JU60	C 4.65 07/30/45	3,397,000	95,514,849	0.2658
US172967LJ87	C 4.281 04/24/48	3,603,000	94,139,058	0.262
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,961,697	0.2559
US172967KR13	C 4 3/4 05/18/46	3,377,000	91,565,710	0.2548
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,802,407	0.2471
US38141GZN77	GS 3.436 02/24/43	3,210,000	76,863,012	0.2139
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,466,420	0.2072
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,743,722	0.1913
US172967MM08	C 5.316 03/26/41	2,022,000	62,837,806	0.1749
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,937,926	0.1612
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,258,326	0.1538
US38141GC514	GS 5.734 01/28/56	1,500,000	46,467,937	0.1293
US38141GB862	GS 5.561 11/19/45	1,500,000	45,753,757	0.1273
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,834,136	0.108
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,754,402	0.1023
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,563,614	0.1017
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,068,948	0.0809
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,376,040	0.0789
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,996,895	0.0723
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,361,443	0.0705
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,286,956	0.0676
US06051GJW06	BAC 3.311 04/22/42	950,000	23,327,557	0.0649
US06051GHA04	BAC 3.946 01/23/49	638,000	15,752,824	0.0438
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,923,911	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,477,394	0.0319
US46647PCD69	JPM 3.157 04/22/42	450,000	10,856,994	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,207,053	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,716,655	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,703,947	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,654,855	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,081,427	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,150,933	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	1,002,496	0.0027
債券合計			35,114,885,134

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,363
現金 (TWD)	55,893,374
現金 (USD)	224,555,372

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)(%)	99.09	100.00	-0.91
平均到期殖利率(%)	5.64	5.76	-0.12
平均票息率(%)	5.50	4.80	0.70
平均有效存續期間(年)	10.29	11.31	-1.02
平均到期日(年)	16.38	18.07	-1.69

特別注意事項

參考匯率：
1 USD = 0.8747 EUR 更新時間：20260316
1 USD = 32.0620 TWD 更新時間：20260316

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。