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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)

35,492,675,868
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)

34.9006

資料日期：2026/03/20

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	1,564,428,829	4.4077
US6174468N29	MS 5.597 03/24/51	45,013,000	1,380,163,633	3.8885
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,218,210,343	3.4322
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,172,647,818	3.3039
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,133,537,612	3.1937
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,126,544,041	3.174
US48126BAA17	JPM 5.4 01/06/42	31,913,000	997,723,926	2.811
US617482V925	MS 6 3/8 07/24/42	28,616,000	969,955,709	2.7328
US46625HHF01	JPM 6.4 05/15/38	27,486,000	962,821,214	2.7127
US172967EW71	C 8 1/8 07/15/39	23,747,000	936,272,229	2.6379
US404280AM17	HSBC 6.1 01/14/42	25,686,000	855,249,809	2.4096
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	845,221,892	2.3813
US06051GFC87	BAC 5 01/21/44	28,105,000	830,112,893	2.3388
US949746RF01	WFC 5.606 01/15/44	26,862,000	809,161,423	2.2797
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	801,182,126	2.2573
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	768,736,011	2.1659
US38143YAC75	GS 6.45 05/01/36	22,103,000	747,160,523	2.1051
US172967DR95	C 6 1/8 08/25/36	20,314,000	672,423,761	1.8945
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	661,837,201	1.8647
US06051GJA85	BAC 4.083 03/20/51	26,860,000	659,506,902	1.8581
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	638,803,550	1.7998
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	615,878,212	1.7352
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	605,644,851	1.7063
US38141EC311	GS 4.8 07/08/44	20,892,000	584,583,063	1.647
US46625HJB78	JPM 5.6 07/15/41	17,775,000	568,666,125	1.6022
US38148LAF31	GS 5.15 05/22/45	18,066,000	515,826,122	1.4533
US92976GAG64	WFC 5.85 02/01/37	15,377,000	503,284,439	1.4179
US46625HLL23	JPM 4.95 06/01/45	17,560,000	501,272,079	1.4123
US172967MD09	C 4.65 07/23/48	17,719,000	475,061,223	1.3384
US06050TJZ66	BAC 6 10/15/36	13,697,000	457,643,765	1.2894
US46647PAL04	JPM 3.964 11/15/48	18,619,000	455,692,563	1.2839
US172967FX46	C 5 7/8 01/30/42	13,312,000	428,894,239	1.2084
US46647PCE43	JPM 3.328 04/22/52	19,890,000	428,445,051	1.2071
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	414,707,752	1.1684
US46625HJU59	JPM 4.85 02/01/44	12,842,000	372,095,764	1.0483
US61744YAR99	MS 4.457 04/22/39	12,252,000	355,004,482	1.0002
US38141GXA74	GS 4.411 04/23/39	12,003,000	340,416,871	0.9591
US94980VAG32	WFC 5.95 08/26/36	10,217,000	337,620,328	0.9512
US46647PAN69	JPM 3.897 01/23/49	13,328,000	320,343,768	0.9025
US06051GHS12	BAC 4.33 03/15/50	11,694,000	299,152,505	0.8428
US06738EBW49	BACR 3.33 11/24/42	12,220,000	285,741,984	0.805
US606822BB97	MUFG 4.286 07/26/38	9,017,000	264,547,301	0.7453
US06738EAV74	BACR 4.95 01/10/47	8,887,000	248,191,954	0.6992
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	247,029,743	0.696
US06051GHU67	BAC 4.078 04/23/40	8,711,000	239,473,075	0.6747
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,355,412	0.6152
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,625,536	0.5906
US606822BK96	MUFG 3.751 07/18/39	7,364,000	197,042,186	0.5551
US172967HS33	C 5.3 05/06/44	6,697,000	196,629,056	0.5539
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	186,630,942	0.5258
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	182,297,048	0.5136
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,460,593	0.4887
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	170,409,821	0.4801
US46647PAK21	JPM 4.032 07/24/48	6,496,000	161,236,245	0.4542
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	156,766,102	0.4416
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	148,837,439	0.4193
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	146,225,109	0.4119
US961214EY50	WSTP 3.133 11/18/41	6,150,000	142,910,536	0.4026
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	142,849,254	0.4024
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	139,841,197	0.394
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,458,667	0.3816
US06051GGM50	BAC 4.244 04/24/38	4,609,000	132,700,303	0.3738
US06738ECS28	BACR 6.036 03/12/55	4,000,000	129,914,502	0.366
US94974BGE48	WFC 4.65 11/04/44	4,574,000	120,990,574	0.3408
US61747YDY86	MS 4.3 01/27/45	4,561,000	119,095,130	0.3355
US38148YAA64	GS 4.017 10/31/38	4,291,000	118,519,853	0.3339
US06051GJE08	BAC 2.676 06/19/41	5,250,000	118,398,054	0.3335
US172967HA25	C 6.675 09/13/43	3,209,000	109,777,462	0.3092
US06051GGG82	BAC 4.443 01/20/48	4,013,000	106,526,686	0.3001
US46647PAA49	JPM 4.26 02/22/48	3,727,000	95,645,411	0.2694
US172967JU60	C 4.65 07/30/45	3,397,000	93,950,764	0.2647
US172967LJ87	C 4.281 04/24/48	3,603,000	92,632,397	0.2609
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,442,911	0.2548
US172967KR13	C 4 3/4 05/18/46	3,377,000	90,224,143	0.2542
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,154,004	0.2455
US38141GZN77	GS 3.436 02/24/43	3,210,000	75,905,787	0.2138
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	73,434,208	0.2068
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,623,030	0.1905
US172967MM08	C 5.316 03/26/41	2,022,000	62,517,365	0.1761
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,122,369	0.1609
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,223,065	0.1527
US38141GC514	GS 5.734 01/28/56	1,500,000	46,300,248	0.1304
US38141GB862	GS 5.561 11/19/45	1,500,000	45,500,101	0.1281
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,679,207	0.1089
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,320,115	0.1023
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,911,375	0.1011
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,645,074	0.0807
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,155,899	0.0793
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,701,779	0.0724
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,044,924	0.0705
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,954,859	0.0674
US06051GJW06	BAC 3.311 04/22/42	950,000	22,925,269	0.0645
US06051GHA04	BAC 3.946 01/23/49	638,000	15,536,947	0.0437
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,730,997	0.0386
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,290,539	0.0318
US46647PCD69	JPM 3.157 04/22/42	450,000	10,678,945	0.03
US46647PBV76	JPM 2.525 11/19/41	410,000	9,054,464	0.0255
US172967LU33	C 3.878 01/24/39	206,000	5,639,433	0.0158
US172967NF48	C 2.904 11/03/42	250,000	5,603,026	0.0157
US38141GYK48	GS 2.908 07/21/42	250,000	5,561,501	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,031,021	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,096,155	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	986,525	0.0027
債券合計			34,664,640,268

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,593
現金 (TWD)	55,893,374
現金 (USD)	241,464,189

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)(%)	99.04	100.00	-0.96
平均到期殖利率(%)	5.73	5.84	-0.11
平均票息率(%)	5.50	4.80	0.70
平均有效存續期間(年)	10.25	11.26	-1.01
平均到期日(年)	16.36	18.05	-1.69

特別注意事項

參考匯率：
1 USD = 0.8651 EUR 更新時間：20260320
1 USD = 31.9420 TWD 更新時間：20260320

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。