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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)

34,248,698,985
基金在外流通單位數(單位)

978,466,000
基金每單位淨值(新台幣)

35.0024

資料日期：2026/07/16

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	1,796,967,078	5.2468
US6174468N29	MS 5.597 03/24/51	48,513,000	1,492,476,700	4.3577
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,298,645,263	3.7918
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,284,559,299	3.7506
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,179,049,076	3.4426
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,141,793,801	3.3338
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,119,376,980	3.2683
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,083,734,464	3.1643
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,033,983,711	3.019
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,027,523,234	3.0001
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,026,618,344	2.9975
US949746RF01	WFC 5.606 01/15/44	32,362,000	989,582,786	2.8894
US06051GFC87	BAC 5 01/21/44	32,605,000	971,880,703	2.8377
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	947,863,090	2.7675
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	838,701,347	2.4488
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	799,223,610	2.3335
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	715,815,995	2.09
US06738EAJ47	BACR 5 1/4 08/17/45	22,324,000	664,901,500	1.9413
US38148LAF31	GS 5.15 05/22/45	23,066,000	663,838,474	1.9382
US46625HJB78	JPM 5.6 07/15/41	19,275,000	623,901,157	1.8216
US172967DR95	C 6 1/8 08/25/36	17,814,000	593,752,196	1.7336
US38141EC311	GS 4.8 07/08/44	20,892,000	590,170,672	1.7231
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	539,722,052	1.5758
US06051GJA85	BAC 4.083 03/20/51	20,860,000	517,475,211	1.5109
US404280AM17	HSBC 6.1 01/14/42	14,686,000	496,950,720	1.451
US46625HLL23	JPM 4.95 06/01/45	16,060,000	467,638,939	1.3654
US172967FX46	C 5 7/8 01/30/42	13,312,000	436,323,992	1.2739
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	420,331,244	1.2272
US92976GAG64	WFC 5.85 02/01/37	12,377,000	409,293,368	1.195
US38141GVS01	GS 4 3/4 10/21/45	13,046,000	361,667,687	1.056
US606822BB97	MUFG 4.286 07/26/38	11,017,000	326,442,863	0.9531
US06050TJZ66	BAC 6 10/15/36	9,197,000	310,493,325	0.9065
US38141GB862	GS 5.561 11/19/45	9,500,000	289,757,124	0.846
US172967MD09	C 4.65 07/23/48	10,219,000	278,420,873	0.8129
US46647PAL04	JPM 3.964 11/15/48	11,119,000	275,951,698	0.8057
US46625HJU59	JPM 4.85 02/01/44	9,342,000	273,406,717	0.7982
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	257,325,824	0.7513
US61744YAR99	MS 4.457 04/22/39	8,752,000	256,162,141	0.7479
US46647PCE43	JPM 3.328 04/22/52	11,390,000	247,146,933	0.7216
US38141GXA74	GS 4.411 04/23/39	8,003,000	230,349,241	0.6725
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	224,437,028	0.6553
US61747YGC30	MS 5.9 03/13/47	7,000,000	222,970,420	0.651
US46647PAN69	JPM 3.897 01/23/49	8,828,000	216,548,902	0.6322
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,755,991	0.6241
US06738EAV74	BACR 4.95 01/10/47	7,387,000	207,695,109	0.6064
US606822BK96	MUFG 3.751 07/18/39	7,364,000	199,665,393	0.5829
US61747YFV20	MS 5.516 11/19/55	6,500,000	196,108,482	0.5726
US961214EY50	WSTP 3.133 11/18/41	8,150,000	191,846,605	0.5601
US06051GHU67	BAC 4.078 04/23/40	6,711,000	187,039,979	0.5461
US06738ECS28	BACR 6.036 03/12/55	5,500,000	179,126,985	0.523
US46647PAK21	JPM 4.032 07/24/48	6,996,000	175,923,580	0.5136
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,700,548	0.513
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,890,880	0.5077
US06051GHS12	BAC 4.33 03/15/50	6,694,000	173,809,073	0.5074
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,264,777	0.4708
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,550,224	0.4424
US172967HS33	C 5.3 05/06/44	4,697,000	139,605,081	0.4076
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,379,376	0.404
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	121,337,665	0.3542
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,981,150	0.3269
US172967HA25	C 6.675 09/13/43	3,209,000	111,811,970	0.3264
US38141GC514	GS 5.734 01/28/56	3,500,000	107,590,911	0.3141
US06051GGM50	BAC 4.244 04/24/38	3,609,000	105,143,647	0.307
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	96,773,714	0.2825
US172967KR13	C 4 3/4 05/18/46	3,377,000	91,397,324	0.2668
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,374,658	0.258
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	83,189,478	0.2428
US06738EBW49	BACR 3.33 11/24/42	3,220,000	76,475,782	0.2232
US94980VAG32	WFC 5.95 08/26/36	2,217,000	73,950,585	0.2159
US94974BGE48	WFC 4.65 11/04/44	2,574,000	69,407,674	0.2026
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,058,963	0.1841
US902674A263	UBS 4 1/2 06/26/48	2,000,000	54,379,140	0.1587
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	52,478,260	0.1532
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	47,678,861	0.1392
US61772BAC72	MS 3.217 04/22/42	1,700,000	41,024,576	0.1197
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,699,939	0.1129
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,322,939	0.106
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,782,228	0.1044
US17327CAY93	C 5.612 03/04/56	1,000,000	30,641,487	0.0894
US61747YDY86	MS 4.3 01/27/45	1,061,000	28,123,446	0.0821
US06051GGG82	BAC 4.443 01/20/48	1,013,000	27,107,816	0.0791
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,286,613	0.0709
US06051GJW06	BAC 3.311 04/22/42	950,000	23,387,007	0.0682
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,168,801	0.0676
US94974BGT17	WFC 4.4 06/14/46	761,000	19,564,989	0.0571
US46647PAA49	JPM 4.26 02/22/48	727,000	18,939,611	0.0553
US06051GHA04	BAC 3.946 01/23/49	638,000	15,705,603	0.0458
US172967LJ87	C 4.281 04/24/48	603,000	15,639,903	0.0456
US46647PES11	JPM 5.534 11/29/45	500,000	15,641,435	0.0456
US38145GAT76	GS 5.541 01/21/47	500,000	15,168,871	0.0442
US06051GJN07	BAC 3.483 03/13/52	650,000	14,480,699	0.0422
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,046,045	0.041
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,511,337	0.0336
US172967JU60	C 4.65 07/30/45	397,000	11,080,798	0.0323
US46647PCD69	JPM 3.157 04/22/42	450,000	10,849,279	0.0316
US46647PBV76	JPM 2.525 11/19/41	410,000	9,191,019	0.0268
US06051GJM24	BAC 2.831 10/24/51	450,000	8,811,199	0.0257
US38148YAA64	GS 4.017 10/31/38	291,000	8,110,173	0.0236
US61744YAL20	MS 3.971 07/22/38	260,000	7,270,877	0.0212
US06051GJE08	BAC 2.676 06/19/41	250,000	5,790,449	0.0169
US172967NF48	C 2.904 11/03/42	250,000	5,768,338	0.0168
US38141GYK48	GS 2.908 07/21/42	250,000	5,732,589	0.0167
US172967LU33	C 3.878 01/24/39	206,000	5,708,307	0.0166
US06051GKB40	BAC 2.972 07/21/52	250,000	5,056,586	0.0147
US38141GZN77	GS 3.436 02/24/43	210,000	5,061,234	0.0147
US46647PBN50	JPM 3.109 04/22/51	195,000	4,093,126	0.0119
US38141GYC22	GS 3.21 04/22/42	100,000	2,381,513	0.0069
US46647PBM77	JPM 3.109 04/22/41	41,000	1,008,090	0.0029
US172967MM08	C 5.316 03/26/41	22,000	691,120	0.002
債券合計			33,509,415,689

項目	金額
附買回債券	50,398,138
現金 (EUR)	57,262
現金 (TWD)	1,547,706,034
現金 (USD)	2,151,004,129
應付受益權單位買回款 (TWD)	5,159,868,387
應收(付)證券款 (USD)	19,118,136.47

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)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	5.76	5.86	-0.10
平均票息率(%)	5.64	4.81	0.83
平均有效存續期間(年)	10.15	11.15	-1.00
平均到期日(年)	16.25	17.87	-1.62

特別注意事項

參考匯率：
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

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。