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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)

37,933,412,441
基金在外流通單位數(單位)

1,087,966,000
基金每單位淨值(新台幣)

34.8664

資料日期：2026/05/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,769,527,192	4.6648
US6174468N29	MS 5.597 03/24/51	48,513,000	1,495,214,500	3.9416
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,286,793,097	3.3922
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,286,326,974	3.391
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,226,991,929	3.2345
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,133,808,199	2.9889
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,104,698,983	2.9122
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,078,390,367	2.8428
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,057,066,406	2.7866
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,011,751,888	2.6671
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,007,655,646	2.6563
US949746RF01	WFC 5.606 01/15/44	32,362,000	980,001,221	2.5834
US06051GFC87	BAC 5 01/21/44	32,605,000	962,337,348	2.5369
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	933,678,391	2.4613
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	828,054,629	2.1829
US404280AM17	HSBC 6.1 01/14/42	23,686,000	790,360,723	2.0835
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	787,815,637	2.0768
US38148LAF31	GS 5.15 05/22/45	25,066,000	718,586,777	1.8943
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	708,289,668	1.8671
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	686,635,278	1.8101
US172967DR95	C 6 1/8 08/25/36	19,814,000	648,977,709	1.7108
US38141EC311	GS 4.8 07/08/44	22,892,000	643,750,156	1.697
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	620,595,444	1.636
US06051GJA85	BAC 4.083 03/20/51	24,860,000	616,178,969	1.6243
US46625HJB78	JPM 5.6 07/15/41	19,275,000	613,570,175	1.6174
US46625HLL23	JPM 4.95 06/01/45	20,060,000	578,207,749	1.5242
US172967MD09	C 4.65 07/23/48	18,719,000	510,593,974	1.346
US92976GAG64	WFC 5.85 02/01/37	15,377,000	500,129,004	1.3184
US06050TJZ66	BAC 6 10/15/36	14,197,000	471,887,341	1.2439
US172967FX46	C 5 7/8 01/30/42	13,312,000	430,122,298	1.1338
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	417,240,967	1.0999
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,901,044	1.0911
US46647PAL04	JPM 3.964 11/15/48	15,119,000	375,465,602	0.9898
US46647PCE43	JPM 3.328 04/22/52	16,390,000	356,324,711	0.9393
US606822BB97	MUFG 4.286 07/26/38	11,017,000	321,906,867	0.8486
US61744YAR99	MS 4.457 04/22/39	10,752,000	311,657,600	0.8215
US06051GHS12	BAC 4.33 03/15/50	11,694,000	302,888,132	0.7984
US38141GC514	GS 5.734 01/28/56	9,500,000	294,598,136	0.7766
US38141GB862	GS 5.561 11/19/45	9,500,000	289,790,380	0.7639
US38141GXA74	GS 4.411 04/23/39	10,003,000	283,084,201	0.7462
US46625HJU59	JPM 4.85 02/01/44	9,342,000	270,426,356	0.7128
US06738EBW49	BACR 3.33 11/24/42	11,220,000	263,531,091	0.6947
US06738EAV74	BACR 4.95 01/10/47	9,387,000	263,029,932	0.6933
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	252,296,511	0.6651
US06051GHU67	BAC 4.078 04/23/40	8,711,000	239,052,856	0.6301
US94980VAG32	WFC 5.95 08/26/36	7,217,000	236,241,395	0.6227
US61747YGC30	MS 5.9 03/13/47	7,000,000	223,000,761	0.5878
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	220,183,934	0.5804
US46647PAN69	JPM 3.897 01/23/49	8,828,000	216,597,420	0.5709
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	208,951,191	0.5508
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	200,917,033	0.5296
US61747YFV20	MS 5.516 11/19/55	6,500,000	197,828,409	0.5215
US172967HS33	C 5.3 05/06/44	6,697,000	197,430,696	0.5204
US606822BK96	MUFG 3.751 07/18/39	7,364,000	196,288,106	0.5174
US961214EY50	WSTP 3.133 11/18/41	8,150,000	188,474,702	0.4968
US06051GGG82	BAC 4.443 01/20/48	7,013,000	187,044,524	0.493
US06738ECS28	BACR 6.036 03/12/55	5,500,000	178,649,691	0.4709
US46647PAK21	JPM 4.032 07/24/48	6,996,000	175,492,612	0.4626
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,599,703	0.4576
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	171,931,616	0.4532
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,067,670	0.4166
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	157,857,582	0.4161
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	150,088,012	0.3956
US172967KR13	C 4 3/4 05/18/46	5,377,000	143,919,009	0.3793
US46647PES11	JPM 5.534 11/29/45	4,500,000	140,452,623	0.3702
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,543,170	0.3599
US38145GAT76	GS 5.541 01/21/47	4,500,000	136,474,667	0.3597
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	127,348,325	0.3357
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	110,838,091	0.2921
US172967HA25	C 6.675 09/13/43	3,209,000	109,439,674	0.2885
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,594,694	0.273
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	100,599,888	0.2652
US6174468Y83	MS 2.802 01/25/52	5,000,000	98,319,537	0.2591
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,889,536	0.2554
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,446,182	0.2516
US61744YAL20	MS 3.971 07/22/38	3,260,000	89,956,628	0.2371
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,188,987	0.2272
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	81,664,290	0.2152
US902674A263	UBS 4 1/2 06/26/48	3,000,000	81,336,500	0.2144
US61747YDY86	MS 4.3 01/27/45	3,061,000	80,885,439	0.2132
US94974BGE48	WFC 4.65 11/04/44	2,574,000	68,555,225	0.1807
US172967LJ87	C 4.281 04/24/48	2,603,000	67,159,863	0.177
US172967JU60	C 4.65 07/30/45	2,397,000	66,493,851	0.1752
US61772BAC72	MS 3.217 04/22/42	2,700,000	64,615,048	0.1703
US38148YAA64	GS 4.017 10/31/38	2,291,000	63,063,971	0.1662
US06738EDE23	BACR 5.86 08/11/46	2,000,000	62,576,060	0.1649
US94974BGT17	WFC 4.4 06/14/46	1,761,000	44,899,969	0.1183
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,760,491	0.0942
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,468,417	0.0935
US172967MM08	C 5.316 03/26/41	1,022,000	31,548,085	0.0831
US17327CAY93	C 5.612 03/04/56	1,000,000	30,725,091	0.0809
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,013,996	0.0685
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,862,169	0.0629
US06051GJW06	BAC 3.311 04/22/42	950,000	23,040,818	0.0607
US06051GHA04	BAC 3.946 01/23/49	638,000	15,699,803	0.0413
US06051GJN07	BAC 3.483 03/13/52	650,000	14,547,792	0.0383
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,812,490	0.0364
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,317,993	0.0298
US46647PCD69	JPM 3.157 04/22/42	450,000	10,746,698	0.0283
US46647PBV76	JPM 2.525 11/19/41	410,000	9,126,713	0.024
US06051GJM24	BAC 2.831 10/24/51	450,000	8,872,790	0.0233
US06051GJE08	BAC 2.676 06/19/41	250,000	5,689,075	0.0149
US172967NF48	C 2.904 11/03/42	250,000	5,688,840	0.0149
US38141GYK48	GS 2.908 07/21/42	250,000	5,654,284	0.0149
US172967LU33	C 3.878 01/24/39	206,000	5,612,221	0.0147
US06051GKB40	BAC 2.972 07/21/52	250,000	5,073,047	0.0133
US38141GZN77	GS 3.436 02/24/43	210,000	5,043,163	0.0132
US46647PBN50	JPM 3.109 04/22/51	195,000	4,091,559	0.0107
US46647PBM77	JPM 3.109 04/22/41	41,000	993,916	0.0026
債券合計			37,167,487,793

項目	金額
附買回債券	50,398,138
現金 (EUR)	36,441
現金 (TWD)	1,183,251,908
現金 (USD)	31,426,944
應付受益權單位買回款 (TWD)	987,197,991

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	109	131	-22
持債比重(含息)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	5.59	5.68	-0.09
平均票息率(%)	5.54	4.82	0.72
平均有效存續期間(年)	10.40	11.27	-0.87
平均到期日(年)	16.58	17.91	-1.33

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20260528
1 USD = 31.4140 TWD 更新時間：20260528

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。