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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)

38,085,320,585
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)

35.0060

資料日期：2026/06/02

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	1,772,751,282	4.6546
US6174468N29	MS 5.597 03/24/51	48,513,000	1,500,481,766	3.9397
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,291,761,592	3.3917
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,289,970,172	3.387
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,230,660,077	3.2313
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,136,402,524	2.9838
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,107,683,829	2.9084
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,081,984,953	2.8409
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,057,098,959	2.7756
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,013,324,015	2.6606
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,011,050,184	2.6546
US949746RF01	WFC 5.606 01/15/44	32,362,000	982,331,377	2.5792
US06051GFC87	BAC 5 01/21/44	32,605,000	965,661,463	2.5355
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	937,252,901	2.4609
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	830,269,679	2.18
US404280AM17	HSBC 6.1 01/14/42	23,686,000	795,211,582	2.0879
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	792,480,248	2.0808
US38148LAF31	GS 5.15 05/22/45	25,066,000	724,508,697	1.9023
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	709,940,568	1.864
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	689,802,126	1.8112
US172967DR95	C 6 1/8 08/25/36	19,814,000	651,171,726	1.7097
US38141EC311	GS 4.8 07/08/44	22,892,000	645,956,366	1.696
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	624,190,623	1.6389
US06051GJA85	BAC 4.083 03/20/51	24,860,000	618,053,285	1.6228
US46625HJB78	JPM 5.6 07/15/41	19,275,000	614,435,478	1.6133
US46625HLL23	JPM 4.95 06/01/45	20,060,000	581,122,663	1.5258
US172967MD09	C 4.65 07/23/48	18,719,000	510,844,855	1.3413
US92976GAG64	WFC 5.85 02/01/37	15,377,000	501,789,294	1.3175
US06050TJZ66	BAC 6 10/15/36	14,197,000	474,790,410	1.2466
US172967FX46	C 5 7/8 01/30/42	13,312,000	431,800,070	1.1337
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	418,245,661	1.0981
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,718,442	1.0862
US46647PAL04	JPM 3.964 11/15/48	15,119,000	376,616,777	0.9888
US46647PCE43	JPM 3.328 04/22/52	16,390,000	357,625,472	0.939
US606822BB97	MUFG 4.286 07/26/38	11,017,000	322,408,117	0.8465
US61744YAR99	MS 4.457 04/22/39	10,752,000	312,262,620	0.8199
US06051GHS12	BAC 4.33 03/15/50	11,694,000	304,132,769	0.7985
US38141GC514	GS 5.734 01/28/56	9,500,000	296,202,340	0.7777
US38141GB862	GS 5.561 11/19/45	9,500,000	291,439,793	0.7652
US38141GXA74	GS 4.411 04/23/39	10,003,000	284,213,211	0.7462
US46625HJU59	JPM 4.85 02/01/44	9,342,000	271,724,853	0.7134
US06738EBW49	BACR 3.33 11/24/42	11,220,000	264,564,369	0.6946
US06738EAV74	BACR 4.95 01/10/47	9,387,000	264,130,369	0.6935
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	252,785,463	0.6637
US06051GHU67	BAC 4.078 04/23/40	8,711,000	239,304,768	0.6283
US94980VAG32	WFC 5.95 08/26/36	7,217,000	237,078,833	0.6224
US61747YGC30	MS 5.9 03/13/47	7,000,000	223,972,310	0.588
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,002,168	0.5829
US46647PAN69	JPM 3.897 01/23/49	8,828,000	217,007,458	0.5697
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,567,431	0.5502
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	201,730,986	0.5296
US61747YFV20	MS 5.516 11/19/55	6,500,000	198,411,405	0.5209
US172967HS33	C 5.3 05/06/44	6,697,000	198,163,516	0.5203
US606822BK96	MUFG 3.751 07/18/39	7,364,000	196,670,229	0.5163
US961214EY50	WSTP 3.133 11/18/41	8,150,000	189,197,588	0.4967
US06051GGG82	BAC 4.443 01/20/48	7,013,000	187,890,136	0.4933
US06738ECS28	BACR 6.036 03/12/55	5,500,000	179,743,503	0.4719
US46647PAK21	JPM 4.032 07/24/48	6,996,000	175,877,527	0.4617
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	174,033,542	0.4569
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	172,341,231	0.4525
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	158,803,571	0.4169
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	158,753,972	0.4168
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	150,699,569	0.3956
US172967KR13	C 4 3/4 05/18/46	5,377,000	144,460,220	0.3793
US46647PES11	JPM 5.534 11/29/45	4,500,000	141,014,897	0.3702
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,331,929	0.3605
US38145GAT76	GS 5.541 01/21/47	4,500,000	137,290,889	0.3604
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	127,649,693	0.3351
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,329,283	0.2923
US172967HA25	C 6.675 09/13/43	3,209,000	109,764,063	0.2882
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,730,537	0.2723
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,004,811	0.2652
US6174468Y83	MS 2.802 01/25/52	5,000,000	98,272,418	0.258
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,272,992	0.2554
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,526,447	0.2508
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,279,997	0.237
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,580,505	0.2273
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	81,998,556	0.2153
US902674A263	UBS 4 1/2 06/26/48	3,000,000	81,636,251	0.2143
US61747YDY86	MS 4.3 01/27/45	3,061,000	81,392,467	0.2137
US94974BGE48	WFC 4.65 11/04/44	2,574,000	68,816,727	0.1806
US172967LJ87	C 4.281 04/24/48	2,603,000	67,467,428	0.1771
US172967JU60	C 4.65 07/30/45	2,397,000	66,611,695	0.1749
US61772BAC72	MS 3.217 04/22/42	2,700,000	64,774,772	0.17
US38148YAA64	GS 4.017 10/31/38	2,291,000	63,161,713	0.1658
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,050,537	0.1655
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,059,612	0.1183
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,889,348	0.0942
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,599,579	0.0934
US172967MM08	C 5.316 03/26/41	1,022,000	31,619,904	0.083
US17327CAY93	C 5.612 03/04/56	1,000,000	30,874,686	0.081
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,077,625	0.0684
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,903,070	0.0627
US06051GJW06	BAC 3.311 04/22/42	950,000	23,087,287	0.0606
US06051GHA04	BAC 3.946 01/23/49	638,000	15,744,015	0.0413
US06051GJN07	BAC 3.483 03/13/52	650,000	14,535,500	0.0381
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,841,890	0.0363
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,356,239	0.0298
US46647PCD69	JPM 3.157 04/22/42	450,000	10,753,709	0.0282
US46647PBV76	JPM 2.525 11/19/41	410,000	9,131,879	0.0239
US06051GJM24	BAC 2.831 10/24/51	450,000	8,889,155	0.0233
US06051GJE08	BAC 2.676 06/19/41	250,000	5,688,826	0.0149
US172967NF48	C 2.904 11/03/42	250,000	5,700,084	0.0149
US38141GYK48	GS 2.908 07/21/42	250,000	5,662,925	0.0148
US172967LU33	C 3.878 01/24/39	206,000	5,617,690	0.0147
US06051GKB40	BAC 2.972 07/21/52	250,000	5,080,833	0.0133
US38141GZN77	GS 3.436 02/24/43	210,000	5,062,572	0.0132
US46647PBN50	JPM 3.109 04/22/51	195,000	4,100,045	0.0107
US46647PBM77	JPM 3.109 04/22/41	41,000	997,212	0.0026
債券合計			37,290,795,275

項目	金額
附買回債券	50,398,138
現金 (EUR)	36,655
現金 (TWD)	196,053,917
現金 (USD)	62,218,486

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	127	-18
持債比重(含息)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	5.57	5.67	-0.10
平均票息率(%)	5.54	4.81	0.73
平均有效存續期間(年)	10.38	11.33	-0.95
平均到期日(年)	16.55	17.99	-1.44

特別注意事項

參考匯率：
1 USD = 0.8584 EUR 更新時間：20260602
1 USD = 31.4900 TWD 更新時間：20260602

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。