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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)

37,413,996,158
基金在外流通單位數(單位)

1,070,966,000
基金每單位淨值(新台幣)

34.9348

資料日期：2026/04/23

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	49,137,000	1,699,163,615	4.5415
US6174468N29	MS 5.597 03/24/51	48,513,000	1,500,772,019	4.0112
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,287,410,956	3.4409
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,236,087,929	3.3038
US38141GGM06	GS 6 1/4 02/01/41	36,009,000	1,215,374,494	3.2484
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,202,879,144	3.215
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,084,125,137	2.8976
US48126BAA17	JPM 5.4 01/06/42	33,413,000	1,049,802,228	2.8059
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,033,393,261	2.762
US949746RF01	WFC 5.606 01/15/44	32,362,000	987,579,714	2.6395
US172967EW71	C 8 1/8 07/15/39	24,747,000	986,133,378	2.6357
US404280AM17	HSBC 6.1 01/14/42	26,186,000	879,349,552	2.3503
US92976GAJ04	WFC 6.6 01/15/38	25,130,000	872,662,799	2.3324
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	853,436,799	2.281
US06051GFC87	BAC 5 01/21/44	28,105,000	835,991,534	2.2344
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	777,105,132	2.077
US06051GEN51	BAC 5 7/8 02/07/42	22,267,000	732,151,550	1.9568
US172967DR95	C 6 1/8 08/25/36	21,314,000	703,386,051	1.88
US46625HHV50	JPM 5 1/2 10/15/40	20,612,000	668,711,289	1.7873
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	648,238,358	1.7326
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	623,169,231	1.6656
US06051GJA85	BAC 4.083 03/20/51	24,860,000	618,654,347	1.6535
US38148LAF31	GS 5.15 05/22/45	20,566,000	594,657,872	1.5893
US38141EC311	GS 4.8 07/08/44	20,892,000	592,993,392	1.5849
US46625HJB78	JPM 5.6 07/15/41	17,275,000	556,191,479	1.4865
US06050TJZ66	BAC 6 10/15/36	15,697,000	525,618,348	1.4048
US46625HLL23	JPM 4.95 06/01/45	18,060,000	525,349,913	1.4041
US172967MD09	C 4.65 07/23/48	18,719,000	508,977,710	1.3603
US92976GAG64	WFC 5.85 02/01/37	15,377,000	504,463,967	1.3483
US38143YAC75	GS 6.45 05/01/36	14,103,000	476,925,324	1.2747
US172967FX46	C 5 7/8 01/30/42	13,312,000	433,109,755	1.1576
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	417,155,403	1.1149
US46647PAL04	JPM 3.964 11/15/48	16,619,000	413,745,760	1.1058
US46647PCE43	JPM 3.328 04/22/52	17,890,000	389,236,426	1.0403
US61744YAR99	MS 4.457 04/22/39	12,252,000	358,294,932	0.9576
US38141GVS01	GS 4 3/4 10/21/45	12,546,000	348,084,302	0.9303
US38141GXA74	GS 4.411 04/23/39	12,003,000	345,531,606	0.9235
US46625HJU59	JPM 4.85 02/01/44	10,842,000	315,244,187	0.8425
US06051GHS12	BAC 4.33 03/15/50	11,694,000	304,412,510	0.8136
US94980VAG32	WFC 5.95 08/26/36	9,217,000	304,261,579	0.8132
US06738EAV74	BACR 4.95 01/10/47	9,387,000	265,943,540	0.7108
US06738EBW49	BACR 3.33 11/24/42	11,220,000	265,893,894	0.7106
US606822BB97	MUFG 4.286 07/26/38	9,017,000	264,601,941	0.7072
US46647PAN69	JPM 3.897 01/23/49	10,328,000	252,887,845	0.6759
US06051GHU67	BAC 4.078 04/23/40	8,711,000	241,342,683	0.645
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	221,026,126	0.5907
US46647PAK21	JPM 4.032 07/24/48	8,496,000	214,385,097	0.573
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	210,471,695	0.5625
US404280AQ21	HSBC 5 1/4 03/14/44	6,772,000	203,164,227	0.543
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	200,609,922	0.5361
US172967HS33	C 5.3 05/06/44	6,697,000	198,029,061	0.5292
US606822BK96	MUFG 3.751 07/18/39	7,364,000	197,480,874	0.5278
US38141GC514	GS 5.734 01/28/56	6,000,000	186,716,770	0.499
US38141GB862	GS 5.561 11/19/45	6,000,000	184,175,478	0.4922
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	182,603,513	0.488
US06738ECS28	BACR 6.036 03/12/55	5,500,000	180,306,730	0.4819
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	174,552,581	0.4665
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	172,376,090	0.4607
US61747YGC30	MS 5.9 03/13/47	5,000,000	159,569,259	0.4264
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,646,188	0.424
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,219,189	0.4041
US172967KR13	C 4 3/4 05/18/46	5,377,000	145,739,666	0.3895
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	145,198,888	0.388
US961214EY50	WSTP 3.133 11/18/41	6,150,000	143,985,433	0.3848
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,371,825	0.3671
US61747YFV20	MS 5.516 11/19/55	4,500,000	136,697,161	0.3653
US06051GGG82	BAC 4.443 01/20/48	5,013,000	133,884,945	0.3578
US94974BGE48	WFC 4.65 11/04/44	4,574,000	122,665,591	0.3278
US61747YDY86	MS 4.3 01/27/45	4,561,000	121,602,966	0.325
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,405,735	0.3191
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,330,311	0.2975
US172967HA25	C 6.675 09/13/43	3,209,000	109,634,787	0.293
US172967LJ87	C 4.281 04/24/48	4,103,000	106,166,298	0.2837
US06051GGM50	BAC 4.244 04/24/38	3,609,000	104,262,845	0.2786
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,596,832	0.2715
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,255,880	0.2599
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,669,779	0.2423
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,766,670	0.2319
US172967JU60	C 4.65 07/30/45	2,897,000	81,094,890	0.2167
US6174468Y83	MS 2.802 01/25/52	3,500,000	68,445,394	0.1829
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,589,532	0.1806
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,157,348	0.1688
US46647PES11	JPM 5.534 11/29/45	2,000,000	62,765,361	0.1677
US38145GAT76	GS 5.541 01/21/47	2,000,000	61,021,300	0.163
US06051GJN07	BAC 3.483 03/13/52	2,650,000	59,094,312	0.1579
US902674A263	UBS 4 1/2 06/26/48	2,000,000	54,133,427	0.1446
US38141GZN77	GS 3.436 02/24/43	2,210,000	53,290,947	0.1424
US06051GJE08	BAC 2.676 06/19/41	2,250,000	51,444,825	0.1375
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,520,273	0.1216
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,098,404	0.1205
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,044,663	0.0963
US172967MM08	C 5.316 03/26/41	1,022,000	31,582,496	0.0844
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,893,843	0.0772
US06051GFQ73	BAC 4 3/4 04/21/45	953,000	26,511,328	0.0708
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,117,328	0.0698
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,085,102	0.0643
US06051GJW06	BAC 3.311 04/22/42	950,000	23,214,599	0.062
US06051GHA04	BAC 3.946 01/23/49	638,000	15,707,225	0.0419
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,902,204	0.0371
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,411,195	0.0304
US46647PCD69	JPM 3.157 04/22/42	450,000	10,831,925	0.0289
US46647PBV76	JPM 2.525 11/19/41	410,000	9,124,131	0.0243
US06051GJM24	BAC 2.831 10/24/51	450,000	8,817,449	0.0235
US172967NF48	C 2.904 11/03/42	250,000	5,725,875	0.0153
US172967LU33	C 3.878 01/24/39	206,000	5,657,468	0.0151
US38141GYK48	GS 2.908 07/21/42	250,000	5,678,376	0.0151
US46647PBN50	JPM 3.109 04/22/51	195,000	4,083,810	0.0109
US94974BGK08	WFC 3.9 05/01/45	126,000	3,155,341	0.0084
US46647PBM77	JPM 3.109 04/22/41	41,000	997,546	0.0026
債券合計			36,714,269,214

項目	金額
附買回債券	50,263,566
現金 (EUR)	36,078
現金 (TWD)	3,414,091,067
現金 (USD)	54,043,471
應付受益權單位買回款 (TWD)	1,615,539,828

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	109	130	-21
持債比重(含息)(%)	99.42	100.00	-0.58
平均到期殖利率(%)	5.58	5.67	-0.09
平均票息率(%)	5.54	4.82	0.72
平均有效存續期間(年)	10.40	11.31	-0.91
平均到期日(年)	16.54	17.99	-1.45

特別注意事項

參考匯率：
1 USD = 0.8544 EUR 更新時間：20260423
1 USD = 31.5610 TWD 更新時間：20260423

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。