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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)

36,160,126,717
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)

35.5569

資料日期：2026/04/14

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	47,137,000	1,636,162,454	4.5247
US6174468N29	MS 5.597 03/24/51	45,013,000	1,395,218,476	3.8584
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,239,579,626	3.428
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,179,307,508	3.2613
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,154,834,640	3.1936
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,144,037,236	3.1638
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,008,681,959	2.7894
US617482V925	MS 6 3/8 07/24/42	28,616,000	989,064,322	2.7352
US46625HHF01	JPM 6.4 05/15/38	27,486,000	970,446,634	2.6837
US172967EW71	C 8 1/8 07/15/39	23,747,000	951,801,664	2.6321
US404280AM17	HSBC 6.1 01/14/42	25,686,000	871,505,604	2.4101
US949746RF01	WFC 5.606 01/15/44	28,362,000	869,987,553	2.4059
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	859,006,922	2.3755
US06051GFC87	BAC 5 01/21/44	28,105,000	841,854,266	2.3281
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	809,169,546	2.2377
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	782,458,221	2.1638
US172967DR95	C 6 1/8 08/25/36	20,314,000	673,862,228	1.8635
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	670,417,682	1.854
US06051GJA85	BAC 4.083 03/20/51	26,860,000	670,323,565	1.8537
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	654,438,946	1.8098
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	631,003,568	1.745
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	624,857,225	1.728
US38148LAF31	GS 5.15 05/22/45	20,566,000	596,326,525	1.6491
US38141EC311	GS 4.8 07/08/44	20,892,000	595,439,760	1.6466
US46625HJB78	JPM 5.6 07/15/41	17,775,000	575,627,005	1.5918
US46625HLL23	JPM 4.95 06/01/45	17,560,000	514,071,710	1.4216
US92976GAG64	WFC 5.85 02/01/37	15,377,000	508,168,583	1.4053
US172967MD09	C 4.65 07/23/48	17,719,000	484,266,924	1.3392
US38143YAC75	GS 6.45 05/01/36	14,103,000	480,101,218	1.3277
US46647PAL04	JPM 3.964 11/15/48	18,619,000	466,745,141	1.2907
US06050TJZ66	BAC 6 10/15/36	13,697,000	461,460,402	1.2761
US172967FX46	C 5 7/8 01/30/42	13,312,000	436,084,243	1.2059
US46647PCE43	JPM 3.328 04/22/52	19,890,000	435,788,500	1.2051
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	419,826,920	1.161
US46625HJU59	JPM 4.85 02/01/44	12,842,000	377,186,865	1.0431
US61744YAR99	MS 4.457 04/22/39	12,252,000	360,001,213	0.9955
US38141GXA74	GS 4.411 04/23/39	12,003,000	344,993,662	0.954
US94980VAG32	WFC 5.95 08/26/36	10,217,000	339,739,392	0.9395
US46647PAN69	JPM 3.897 01/23/49	13,328,000	330,220,779	0.9132
US06051GHS12	BAC 4.33 03/15/50	11,694,000	308,248,791	0.8524
US38141GVS01	GS 4 3/4 10/21/45	10,546,000	295,207,292	0.8163
US06738EBW49	BACR 3.33 11/24/42	12,220,000	292,792,173	0.8097
US606822BB97	MUFG 4.286 07/26/38	9,017,000	266,410,741	0.7367
US06738EAV74	BACR 4.95 01/10/47	8,887,000	254,605,936	0.7041
US06051GHU67	BAC 4.078 04/23/40	8,711,000	243,392,039	0.673
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,545,944	0.6154
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	211,872,118	0.5859
US172967HS33	C 5.3 05/06/44	6,697,000	199,461,153	0.5516
US606822BK96	MUFG 3.751 07/18/39	7,364,000	198,974,968	0.5502
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	189,599,469	0.5243
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	183,891,326	0.5085
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,898,413	0.4864
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,157,545	0.4816
US46647PAK21	JPM 4.032 07/24/48	6,496,000	165,178,222	0.4567
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,961,545	0.4423
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	152,340,240	0.4212
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	149,151,686	0.4124
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	146,034,840	0.4038
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,919,988	0.4007
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	141,682,994	0.3918
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,792,681	0.3838
US06051GGM50	BAC 4.244 04/24/38	4,609,000	134,081,841	0.3708
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,150,028	0.3654
US38141GC514	GS 5.734 01/28/56	4,000,000	125,294,888	0.3465
US94974BGE48	WFC 4.65 11/04/44	4,574,000	123,592,181	0.3417
US38141GB862	GS 5.561 11/19/45	4,000,000	123,453,266	0.3414
US61747YDY86	MS 4.3 01/27/45	4,561,000	122,310,025	0.3382
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,462,842	0.3359
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,964,445	0.3317
US172967HA25	C 6.675 09/13/43	3,209,000	110,204,968	0.3047
US06051GGG82	BAC 4.443 01/20/48	4,013,000	108,182,202	0.2991
US46647PAA49	JPM 4.26 02/22/48	3,727,000	98,095,873	0.2712
US94974BGT17	WFC 4.4 06/14/46	3,761,000	97,141,360	0.2686
US172967JU60	C 4.65 07/30/45	3,397,000	95,502,769	0.2641
US172967LJ87	C 4.281 04/24/48	3,603,000	94,006,722	0.2599
US172967KR13	C 4 3/4 05/18/46	3,377,000	91,927,085	0.2542
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,234,421	0.2523
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,533,050	0.242
US38141GZN77	GS 3.436 02/24/43	3,210,000	77,823,990	0.2152
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,944,057	0.2072
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,172,185	0.1885
US172967MM08	C 5.316 03/26/41	2,022,000	62,979,546	0.1741
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,645,571	0.1511
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,456,922	0.1091
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,943,946	0.1021
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,397,798	0.1006
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,158,012	0.0806
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,735,657	0.0794
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,260,716	0.0726
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,480,525	0.0704
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,271,240	0.0671
US06051GJW06	BAC 3.311 04/22/42	950,000	23,374,415	0.0646
US06051GHA04	BAC 3.946 01/23/49	638,000	15,833,026	0.0437
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,029,905	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,470,745	0.0317
US46647PCD69	JPM 3.157 04/22/42	450,000	10,908,197	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,206,737	0.0254
US172967NF48	C 2.904 11/03/42	250,000	5,773,819	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,716,704	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,689,049	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,136,934	0.0114
US94974BGK08	WFC 3.9 05/01/45	126,000	3,176,776	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	1,007,285	0.0027
債券合計			35,340,920,514

項目	金額
附買回債券	50,263,566
現金 (EUR)	36,400
現金 (TWD)	47,964,013
現金 (USD)	238,585,082

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	130	-27
持債比重(含息)(%)	99.08	100.00	-0.92
平均到期殖利率(%)	5.51	5.62	-0.11
平均票息率(%)	5.49	4.82	0.67
平均有效存續期間(年)	10.36	11.34	-0.98
平均到期日(年)	16.39	18.01	-1.62

特別注意事項

參考匯率：
1 USD = 0.8490 EUR 更新時間：20260414
1 USD = 31.6430 TWD 更新時間：20260414

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。