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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)

35,291,747,525
基金在外流通單位數(單位)

998,966,000
基金每單位淨值(新台幣)

35.3283

資料日期：2026/07/15

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	1,790,299,755	5.0728
US6174468N29	MS 5.597 03/24/51	48,513,000	1,486,427,206	4.2118
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,294,398,554	3.6677
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,279,357,337	3.625
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,174,741,445	3.3286
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,138,463,521	3.2258
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,116,938,881	3.1648
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,080,208,080	3.0607
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,030,695,039	2.9204
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,024,462,043	2.9028
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,023,475,098	2.9
US949746RF01	WFC 5.606 01/15/44	32,362,000	984,554,058	2.7897
US06051GFC87	BAC 5 01/21/44	32,605,000	969,331,083	2.7466
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	945,013,088	2.6777
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	834,949,278	2.3658
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	797,031,622	2.2584
US38148LAF31	GS 5.15 05/22/45	25,066,000	719,221,274	2.0379
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	713,533,827	2.0218
US06738EAJ47	BACR 5 1/4 08/17/45	22,324,000	664,033,947	1.8815
US46625HJB78	JPM 5.6 07/15/41	19,275,000	622,122,945	1.7628
US172967DR95	C 6 1/8 08/25/36	17,814,000	592,231,926	1.6781
US38141EC311	GS 4.8 07/08/44	20,892,000	587,392,501	1.6643
US06051GJA85	BAC 4.083 03/20/51	22,860,000	565,068,348	1.6011
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	538,468,168	1.5257
US46625HLL23	JPM 4.95 06/01/45	18,060,000	523,987,127	1.4847
US404280AM17	HSBC 6.1 01/14/42	14,686,000	495,543,790	1.4041
US172967FX46	C 5 7/8 01/30/42	13,312,000	434,283,442	1.2305
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	418,805,934	1.1866
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	415,178,046	1.1764
US92976GAG64	WFC 5.85 02/01/37	12,377,000	408,792,113	1.1583
US606822BB97	MUFG 4.286 07/26/38	11,017,000	325,618,833	0.9226
US46647PAL04	JPM 3.964 11/15/48	13,119,000	323,827,933	0.9175
US06050TJZ66	BAC 6 10/15/36	9,197,000	308,903,836	0.8752
US46647PCE43	JPM 3.328 04/22/52	13,390,000	289,233,316	0.8195
US38141GB862	GS 5.561 11/19/45	9,500,000	286,637,949	0.8121
US172967MD09	C 4.65 07/23/48	10,219,000	277,081,326	0.7851
US46625HJU59	JPM 4.85 02/01/44	9,342,000	272,284,679	0.7715
US06738EAV74	BACR 4.95 01/10/47	9,387,000	263,099,941	0.7454
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	256,546,438	0.7269
US61744YAR99	MS 4.457 04/22/39	8,752,000	255,530,636	0.724
US38141GXA74	GS 4.411 04/23/39	8,003,000	229,636,041	0.6506
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	223,882,357	0.6343
US61747YGC30	MS 5.9 03/13/47	7,000,000	221,861,772	0.6286
US46647PAN69	JPM 3.897 01/23/49	8,828,000	216,025,473	0.6121
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,275,844	0.6043
US606822BK96	MUFG 3.751 07/18/39	7,364,000	198,920,918	0.5636
US172967HS33	C 5.3 05/06/44	6,697,000	198,393,743	0.5621
US61747YFV20	MS 5.516 11/19/55	6,500,000	195,685,534	0.5544
US961214EY50	WSTP 3.133 11/18/41	8,150,000	191,430,975	0.5424
US06051GHU67	BAC 4.078 04/23/40	6,711,000	186,513,367	0.5284
US06738ECS28	BACR 6.036 03/12/55	5,500,000	178,575,729	0.5059
US46647PAK21	JPM 4.032 07/24/48	6,996,000	175,345,610	0.4968
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,104,232	0.4961
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,380,145	0.4912
US06051GHS12	BAC 4.33 03/15/50	6,694,000	173,070,221	0.4903
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	160,739,410	0.4554
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	150,832,592	0.4273
US172967KR13	C 4 3/4 05/18/46	5,377,000	144,481,879	0.4093
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,021,250	0.391
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	120,737,171	0.3421
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,695,080	0.3164
US172967HA25	C 6.675 09/13/43	3,209,000	111,282,581	0.3153
US38141GC514	GS 5.734 01/28/56	3,500,000	106,401,049	0.3014
US06051GGM50	BAC 4.244 04/24/38	3,609,000	104,835,841	0.297
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,012,591	0.2862
US06738EBW49	BACR 3.33 11/24/42	4,220,000	99,915,916	0.2831
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	96,510,907	0.2734
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,163,039	0.2498
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	82,884,891	0.2348
US94980VAG32	WFC 5.95 08/26/36	2,217,000	73,710,558	0.2088
US94974BGE48	WFC 4.65 11/04/44	2,574,000	69,164,285	0.1959
US61772BAC72	MS 3.217 04/22/42	2,700,000	64,974,448	0.1841
US06738EDE23	BACR 5.86 08/11/46	2,000,000	62,753,063	0.1778
US902674A263	UBS 4 1/2 06/26/48	2,000,000	54,302,044	0.1538
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	52,130,029	0.1477
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,120,021	0.1278
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,429,346	0.1088
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,143,008	0.1024
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,623,329	0.1009
US17327CAY93	C 5.612 03/04/56	1,000,000	30,445,683	0.0862
US61747YDY86	MS 4.3 01/27/45	1,061,000	27,958,255	0.0792
US06051GGG82	BAC 4.443 01/20/48	1,013,000	27,005,449	0.0765
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,204,630	0.0685
US06051GJW06	BAC 3.311 04/22/42	950,000	23,363,465	0.0662
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,104,506	0.0654
US46647PAA49	JPM 4.26 02/22/48	727,000	18,840,937	0.0533
US06051GHA04	BAC 3.946 01/23/49	638,000	15,660,019	0.0443
US172967LJ87	C 4.281 04/24/48	603,000	15,581,936	0.0441
US46647PES11	JPM 5.534 11/29/45	500,000	15,534,734	0.044
US38145GAT76	GS 5.541 01/21/47	500,000	15,025,052	0.0425
US06051GJN07	BAC 3.483 03/13/52	650,000	14,415,994	0.0408
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,978,569	0.0396
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,481,103	0.0325
US172967JU60	C 4.65 07/30/45	397,000	11,035,032	0.0312
US46647PCD69	JPM 3.157 04/22/42	450,000	10,821,253	0.0306
US46647PBV76	JPM 2.525 11/19/41	410,000	9,174,061	0.0259
US06051GJM24	BAC 2.831 10/24/51	450,000	8,781,016	0.0248
US38148YAA64	GS 4.017 10/31/38	291,000	8,079,003	0.0228
US61744YAL20	MS 3.971 07/22/38	260,000	7,260,447	0.0205
US172967NF48	C 2.904 11/03/42	250,000	5,756,323	0.0163
US06051GJE08	BAC 2.676 06/19/41	250,000	5,745,863	0.0162
US172967LU33	C 3.878 01/24/39	206,000	5,694,492	0.0161
US38141GYK48	GS 2.908 07/21/42	250,000	5,714,399	0.0161
US06051GKB40	BAC 2.972 07/21/52	250,000	5,039,599	0.0142
US38141GZN77	GS 3.436 02/24/43	210,000	5,042,956	0.0142
US46647PBN50	JPM 3.109 04/22/51	195,000	4,075,936	0.0115
US38141GYC22	GS 3.21 04/22/42	100,000	2,373,084	0.0067
US46647PBM77	JPM 3.109 04/22/41	41,000	1,005,256	0.0028
US172967MM08	C 5.316 03/26/41	22,000	689,392	0.0019
債券合計			34,001,629,096

項目	金額
附買回債券	50,398,138
現金 (EUR)	56,909
現金 (TWD)	1,000,901,034
現金 (USD)	1,662,580,645
應付受益權單位買回款 (TWD)	2,971,690,512
應收(付)證券款 (USD)	31,984,086.72

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)(%)	97.83	100.00	-2.17
平均到期殖利率(%)	5.68	5.87	-0.19
平均票息率(%)	5.53	4.81	0.72
平均有效存續期間(年)	10.04	11.15	-1.11
平均到期日(年)	16.06	17.87	-1.81

特別注意事項

參考匯率：
1 USD = 0.8749 EUR 更新時間：20260715
1 USD = 32.1870 TWD 更新時間：20260715

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。