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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)

35,869,278,258
基金在外流通單位數(單位)

1,021,466,000
基金每單位淨值(新台幣)

35.1155

資料日期：2026/07/17

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	1,802,790,822	5.026
US6174468N29	MS 5.597 03/24/51	48,513,000	1,496,238,435	4.1713
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,302,910,549	3.6323
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,290,000,069	3.5963
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,181,789,845	3.2947
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,144,569,040	3.1909
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,122,689,821	3.1299
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,087,682,921	3.0323
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,083,688,806	3.0212
US06051GFC87	BAC 5 01/21/44	35,605,000	1,065,501,102	2.9705
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,036,059,717	2.8884
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,030,311,451	2.8724
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,029,398,568	2.8698
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	950,335,172	2.6494
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	868,537,282	2.4213
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	840,698,386	2.3437
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	727,201,982	2.0273
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	718,455,850	2.0029
US38148LAF31	GS 5.15 05/22/45	23,066,000	665,886,778	1.8564
US46625HJB78	JPM 5.6 07/15/41	19,275,000	625,472,378	1.7437
US404280AM17	HSBC 6.1 01/14/42	17,686,000	600,498,558	1.6741
US38141EC311	GS 4.8 07/08/44	20,892,000	592,187,702	1.6509
US46625HLL23	JPM 4.95 06/01/45	19,060,000	554,574,373	1.546
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	540,493,930	1.5068
US06051GJA85	BAC 4.083 03/20/51	20,860,000	519,803,980	1.4491
US92976GAG64	WFC 5.85 02/01/37	15,377,000	510,571,295	1.4234
US172967FX46	C 5 7/8 01/30/42	13,312,000	437,831,829	1.2206
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	421,745,338	1.1757
US06050TJZ66	BAC 6 10/15/36	12,197,000	413,039,416	1.1515
US172967DR95	C 6 1/8 08/25/36	11,814,000	394,686,866	1.1003
US38141GB862	GS 5.561 11/19/45	12,500,000	382,701,804	1.0669
US38141GVS01	GS 4 3/4 10/21/45	13,046,000	362,699,132	1.0111
US606822BB97	MUFG 4.286 07/26/38	11,017,000	327,733,190	0.9136
US61747YFV20	MS 5.516 11/19/55	10,500,000	318,095,604	0.8868
US172967MD09	C 4.65 07/23/48	10,219,000	279,682,979	0.7797
US46647PAL04	JPM 3.964 11/15/48	11,119,000	277,121,343	0.7725
US46625HJU59	JPM 4.85 02/01/44	9,342,000	274,271,751	0.7646
US172967HS33	C 5.3 05/06/44	8,697,000	259,880,231	0.7245
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	258,381,824	0.7203
US61744YAR99	MS 4.457 04/22/39	8,752,000	256,661,072	0.7155
US46647PCE43	JPM 3.328 04/22/52	11,390,000	248,257,029	0.6921
US38141GXA74	GS 4.411 04/23/39	8,003,000	230,907,188	0.6437
US46647PAK21	JPM 4.032 07/24/48	8,996,000	226,555,615	0.6316
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	224,917,574	0.627
US61747YGC30	MS 5.9 03/13/47	7,000,000	223,749,541	0.6237
US46647PAN69	JPM 3.897 01/23/49	8,828,000	217,522,663	0.6064
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,379,986	0.5976
US06738EAV74	BACR 4.95 01/10/47	7,387,000	208,515,825	0.5813
US606822BK96	MUFG 3.751 07/18/39	7,364,000	200,172,156	0.558
US961214EY50	WSTP 3.133 11/18/41	8,150,000	192,593,714	0.5369
US06051GHU67	BAC 4.078 04/23/40	6,711,000	187,712,012	0.5233
US06738ECS28	BACR 6.036 03/12/55	5,500,000	179,302,190	0.4998
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	176,194,702	0.4912
US06051GHS12	BAC 4.33 03/15/50	6,694,000	174,460,783	0.4863
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,386,997	0.4861
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,666,106	0.4507
US17327CAY93	C 5.612 03/04/56	5,000,000	154,035,312	0.4294
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,989,652	0.4237
US94974BGE48	WFC 4.65 11/04/44	5,574,000	151,021,215	0.421
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,024,730	0.3875
US06738EDE23	BACR 5.86 08/11/46	4,000,000	126,465,444	0.3525
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	121,980,746	0.34
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	112,338,778	0.3131
US172967HA25	C 6.675 09/13/43	3,209,000	112,215,768	0.3128
US46647PES11	JPM 5.534 11/29/45	3,500,000	109,853,142	0.3062
US902674A263	UBS 4 1/2 06/26/48	4,000,000	109,247,867	0.3045
US38141GC514	GS 5.734 01/28/56	3,500,000	107,908,528	0.3008
US06051GGM50	BAC 4.244 04/24/38	3,609,000	105,476,640	0.294
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	97,039,721	0.2705
US172967KR13	C 4 3/4 05/18/46	3,377,000	91,653,347	0.2555
US95000U4F79	WFC 5.433 01/23/47	3,000,000	90,984,447	0.2536
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,657,774	0.2471
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	83,483,566	0.2327
US38141GZN77	GS 3.436 02/24/43	3,210,000	77,680,967	0.2165
US06738EBW49	BACR 3.33 11/24/42	3,220,000	76,726,794	0.2139
US172967NF48	C 2.904 11/03/42	3,250,000	75,295,187	0.2099
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	52,663,085	0.1468
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	47,779,825	0.1332
US61772BAC72	MS 3.217 04/22/42	1,700,000	41,129,001	0.1146
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,828,211	0.1082
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,431,762	0.1015
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,839,532	0.0999
US61747YDY86	MS 4.3 01/27/45	1,061,000	28,195,550	0.0786
US06051GGG82	BAC 4.443 01/20/48	1,013,000	27,216,630	0.0758
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,361,867	0.0679
US06051GJW06	BAC 3.311 04/22/42	950,000	23,498,151	0.0655
US404280AQ21	HSBC 5 1/4 03/14/44	772,000	23,242,710	0.0647
US94974BGT17	WFC 4.4 06/14/46	761,000	19,649,185	0.0547
US46647PAA49	JPM 4.26 02/22/48	727,000	19,007,018	0.0529
US06051GHA04	BAC 3.946 01/23/49	638,000	15,785,199	0.044
US172967LJ87	C 4.281 04/24/48	603,000	15,715,544	0.0438
US38145GAT76	GS 5.541 01/21/47	500,000	15,218,600	0.0424
US06051GJN07	BAC 3.483 03/13/52	650,000	14,534,886	0.0405
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,092,117	0.0392
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,553,457	0.0322
US172967JU60	C 4.65 07/30/45	397,000	11,096,827	0.0309
US46647PCD69	JPM 3.157 04/22/42	450,000	10,877,041	0.0303
US46647PBV76	JPM 2.525 11/19/41	410,000	9,216,717	0.0256
US06051GJM24	BAC 2.831 10/24/51	450,000	8,872,206	0.0247
US38148YAA64	GS 4.017 10/31/38	291,000	8,141,197	0.0226
US61744YAL20	MS 3.971 07/22/38	260,000	7,289,402	0.0203
US06051GJE08	BAC 2.676 06/19/41	250,000	5,798,490	0.0161
US38141GYK48	GS 2.908 07/21/42	250,000	5,740,972	0.016
US172967LU33	C 3.878 01/24/39	206,000	5,727,987	0.0159
US06051GKB40	BAC 2.972 07/21/52	250,000	5,087,725	0.0141
US46647PBN50	JPM 3.109 04/22/51	195,000	4,115,133	0.0114
US38141GYC22	GS 3.21 04/22/42	100,000	2,388,903	0.0066
US46647PBM77	JPM 3.109 04/22/41	41,000	1,011,451	0.0028
US172967MM08	C 5.316 03/26/41	22,000	693,260	0.0019
債券合計			35,068,054,538

項目	金額
附買回債券	50,398,138
現金 (EUR)	57,314
現金 (TWD)	4,968,981,174
現金 (USD)	1,449,747,542
應付受益權單位買回款 (TWD)	4,164,001,963
應收(付)證券款 (USD)	-45,652,088.44

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(%)	5.74	5.85	-0.11
平均票息率(%)	5.60	4.81	0.79
平均有效存續期間(年)	10.22	11.15	-0.93
平均到期日(年)	16.38	17.86	-1.48

特別注意事項

參考匯率：
1 USD = 0.8734 EUR 更新時間：20260717
1 USD = 32.3590 TWD 更新時間：20260717

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。