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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)

38,603,451,392
基金在外流通單位數(單位)

1,112,466,000
基金每單位淨值(新台幣)

34.7008

資料日期：2026/05/14

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	49,137,000	1,684,205,759	4.3628
US6174468N29	MS 5.597 03/24/51	48,513,000	1,486,965,108	3.8518
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,274,241,558	3.3008
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,227,762,451	3.1804
US38141GGM06	GS 6 1/4 02/01/41	36,009,000	1,200,087,342	3.1087
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,191,498,389	3.0865
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,100,594,691	2.851
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,074,763,316	2.7841
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,057,006,249	2.7381
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,012,388,395	2.6225
US949746RF01	WFC 5.606 01/15/44	32,362,000	976,267,802	2.5289
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	933,516,779	2.4182
US59023VAA89	BAC 7 3/4 05/14/38	24,496,000	922,375,373	2.3893
US06051GFC87	BAC 5 01/21/44	30,105,000	886,112,513	2.2954
US404280AM17	HSBC 6.1 01/14/42	26,186,000	870,640,638	2.2553
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	826,452,405	2.1408
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	787,985,411	2.0412
US172967DR95	C 6 1/8 08/25/36	21,314,000	697,652,178	1.8072
US46625HHV50	JPM 5 1/2 10/15/40	20,612,000	660,578,195	1.7111
US38148LAF31	GS 5.15 05/22/45	22,566,000	643,734,588	1.6675
US38141EC311	GS 4.8 07/08/44	22,892,000	641,447,960	1.6616
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	640,037,439	1.6579
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	617,080,781	1.5985
US46625HJB78	JPM 5.6 07/15/41	19,275,000	614,370,499	1.5914
US06051GJA85	BAC 4.083 03/20/51	24,860,000	612,934,365	1.5877
US46625HLL23	JPM 4.95 06/01/45	20,060,000	576,374,766	1.493
US92976GAG64	WFC 5.85 02/01/37	17,377,000	564,733,356	1.4629
US06050TJZ66	BAC 6 10/15/36	15,697,000	521,399,320	1.3506
US172967MD09	C 4.65 07/23/48	18,719,000	509,569,118	1.32
US38143YAC75	GS 6.45 05/01/36	14,103,000	473,052,347	1.2254
US172967FX46	C 5 7/8 01/30/42	13,312,000	430,515,110	1.1152
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	412,811,398	1.0693
US46647PAL04	JPM 3.964 11/15/48	16,619,000	409,361,268	1.0604
US46647PCE43	JPM 3.328 04/22/52	17,890,000	384,463,142	0.9959
US61744YAR99	MS 4.457 04/22/39	12,252,000	355,378,764	0.9205
US38141GVS01	GS 4 3/4 10/21/45	12,546,000	344,888,338	0.8934
US38141GXA74	GS 4.411 04/23/39	12,003,000	339,251,743	0.8788
US606822BB97	MUFG 4.286 07/26/38	11,017,000	320,681,562	0.8307
US46625HJU59	JPM 4.85 02/01/44	10,842,000	312,112,739	0.8085
US94980VAG32	WFC 5.95 08/26/36	9,217,000	301,398,473	0.7807
US06051GHS12	BAC 4.33 03/15/50	11,694,000	301,260,088	0.7803
US06738EAV74	BACR 4.95 01/10/47	9,387,000	262,810,615	0.6807
US06738EBW49	BACR 3.33 11/24/42	11,220,000	262,720,001	0.6805
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	251,890,163	0.6525
US46647PAN69	JPM 3.897 01/23/49	10,328,000	250,507,753	0.6489
US06051GHU67	BAC 4.078 04/23/40	8,711,000	239,039,038	0.6192
US61747YGC30	MS 5.9 03/13/47	7,000,000	221,736,704	0.5743
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,818,131	0.5668
US38141GC514	GS 5.734 01/28/56	7,000,000	215,879,641	0.5592
US38141GB862	GS 5.561 11/19/45	7,000,000	213,221,350	0.5523
US46647PAK21	JPM 4.032 07/24/48	8,496,000	211,973,460	0.5491
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,113,953	0.5416
US404280AQ21	HSBC 5 1/4 03/14/44	6,772,000	201,899,191	0.523
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	199,096,012	0.5157
US172967HS33	C 5.3 05/06/44	6,697,000	197,276,112	0.511
US61747YFV20	MS 5.516 11/19/55	6,500,000	196,581,904	0.5092
US61746BEG77	MS 4 3/8 01/22/47	7,491,000	196,519,129	0.509
US606822BK96	MUFG 3.751 07/18/39	7,364,000	195,211,114	0.5056
US06051GGG82	BAC 4.443 01/20/48	7,013,000	185,778,323	0.4812
US06738ECS28	BACR 6.036 03/12/55	5,500,000	177,679,680	0.4602
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	172,962,507	0.448
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	169,779,349	0.4398
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	157,330,390	0.4075
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	149,743,471	0.3879
US172967KR13	C 4 3/4 05/18/46	5,377,000	143,998,756	0.373
US961214EY50	WSTP 3.133 11/18/41	6,150,000	142,130,066	0.3681
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,199,283	0.3528
US38145GAT76	GS 5.541 01/21/47	4,500,000	136,107,928	0.3525
US94974BGE48	WFC 4.65 11/04/44	4,574,000	121,506,589	0.3147
US61747YDY86	MS 4.3 01/27/45	4,561,000	120,084,637	0.311
US38148YAA64	GS 4.017 10/31/38	4,291,000	118,160,673	0.306
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	110,417,991	0.286
US172967HA25	C 6.675 09/13/43	3,209,000	109,114,966	0.2826
US172967JU60	C 4.65 07/30/45	3,897,000	107,947,325	0.2796
US172967LJ87	C 4.281 04/24/48	4,103,000	106,015,441	0.2746
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,716,212	0.2686
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	100,067,432	0.2592
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,331,871	0.2495
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,252,974	0.2467
US46647PES11	JPM 5.534 11/29/45	3,000,000	93,271,479	0.2416
US61744YAL20	MS 3.971 07/22/38	3,260,000	89,940,715	0.2329
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,791,824	0.2222
US902674A263	UBS 4 1/2 06/26/48	3,000,000	80,313,142	0.208
US6174468Y83	MS 2.802 01/25/52	3,500,000	67,926,485	0.1759
US06738EDE23	BACR 5.86 08/11/46	2,000,000	62,378,900	0.1615
US06051GJN07	BAC 3.483 03/13/52	2,650,000	58,465,336	0.1514
US38141GZN77	GS 3.436 02/24/43	2,210,000	52,870,607	0.1369
US06051GJE08	BAC 2.676 06/19/41	2,250,000	50,942,974	0.1319
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,117,819	0.1168
US94974BGT17	WFC 4.4 06/14/46	1,761,000	44,732,984	0.1158
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,545,358	0.092
US172967MM08	C 5.316 03/26/41	1,022,000	31,480,099	0.0815
US17327CAY93	C 5.612 03/04/56	1,000,000	30,621,550	0.0793
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,595,325	0.074
US06051GFQ73	BAC 4 3/4 04/21/45	953,000	26,233,619	0.0679
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,926,035	0.0671
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,886,731	0.0618
US06051GJW06	BAC 3.311 04/22/42	950,000	22,954,423	0.0594
US06051GHA04	BAC 3.946 01/23/49	638,000	15,569,523	0.0403
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,767,517	0.0356
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,254,006	0.0291
US46647PCD69	JPM 3.157 04/22/42	450,000	10,689,920	0.0276
US46647PBV76	JPM 2.525 11/19/41	410,000	9,035,114	0.0234
US06051GJM24	BAC 2.831 10/24/51	450,000	8,778,220	0.0227
US172967NF48	C 2.904 11/03/42	250,000	5,674,276	0.0146
US38141GYK48	GS 2.908 07/21/42	250,000	5,648,039	0.0146
US172967LU33	C 3.878 01/24/39	206,000	5,607,867	0.0145
US46647PBN50	JPM 3.109 04/22/51	195,000	4,050,757	0.0104
US94974BGK08	WFC 3.9 05/01/45	126,000	3,127,632	0.0081
US46647PBM77	JPM 3.109 04/22/41	41,000	987,344	0.0025
債券合計			37,753,757,471

項目	金額
附買回債券	50,398,138
現金 (EUR)	36,898
現金 (TWD)	97,780,240
現金 (USD)	160,905,463

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,398,138

	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	110	131	-21
持債比重(含息)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	5.63	5.74	-0.11
平均票息率(%)	5.53	4.82	0.71
平均有效存續期間(年)	10.34	11.25	-0.91
平均到期日(年)	16.48	17.94	-1.46

特別注意事項

參考匯率：
1 USD = 0.8534 EUR 更新時間：20260514
1 USD = 31.5150 TWD 更新時間：20260514

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。