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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)

36,233,406,041
基金在外流通單位數(單位)

1,063,466,000
基金每單位淨值(新台幣)

34.0711

資料日期：2026/08/18

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	1,741,760,672	4.807
US6174468N29	MS 5.597 03/24/51	48,513,000	1,437,006,972	3.9659
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,265,817,407	3.4935
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,239,523,176	3.4209
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,115,463,074	3.0785
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,101,970,732	3.0413
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,086,923,194	2.9997
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,052,514,110	2.9048
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,047,923,547	2.8921
US06051GFC87	BAC 5 01/21/44	35,605,000	1,024,088,562	2.8263
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,008,268,536	2.7827
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	995,685,608	2.7479
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	986,750,337	2.7233
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	923,509,811	2.5487
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	839,829,823	2.3178
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	809,426,592	2.2339
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	700,318,381	1.9327
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	694,943,271	1.9179
US38148LAF31	GS 5.15 05/22/45	23,066,000	640,720,462	1.7683
US46625HJB78	JPM 5.6 07/15/41	19,275,000	606,273,809	1.6732
US404280AM17	HSBC 6.1 01/14/42	17,686,000	577,259,552	1.5931
US38141EC311	GS 4.8 07/08/44	20,892,000	566,446,449	1.5633
US46625HLL23	JPM 4.95 06/01/45	19,060,000	531,605,026	1.4671
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	518,892,819	1.432
US06051GJA85	BAC 4.083 03/20/51	20,860,000	497,811,751	1.3739
US92976GAG64	WFC 5.85 02/01/37	15,377,000	497,114,541	1.3719
US38141GB862	GS 5.561 11/19/45	16,500,000	487,239,793	1.3447
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	456,129,147	1.2588
US172967FX46	C 5 7/8 01/30/42	13,312,000	423,890,850	1.1698
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	408,924,985	1.1285
US61747YFV20	MS 5.516 11/19/55	12,500,000	362,291,102	0.9998
US172967HS33	C 5.3 05/06/44	11,697,000	336,576,907	0.9289
US606822BB97	MUFG 4.286 07/26/38	11,017,000	319,710,196	0.8823
US61747YGC30	MS 5.9 03/13/47	10,000,000	308,665,980	0.8518
US961214EY50	WSTP 3.133 11/18/41	13,150,000	300,799,854	0.8301
US46647PAN69	JPM 3.897 01/23/49	11,828,000	279,403,546	0.7711
US38141GXA74	GS 4.411 04/23/39	10,003,000	279,129,262	0.7703
US06050TJZ66	BAC 6 10/15/36	8,197,000	269,742,254	0.7444
US172967MD09	C 4.65 07/23/48	10,219,000	269,731,477	0.7444
US46647PAL04	JPM 3.964 11/15/48	11,119,000	265,870,728	0.7337
US46625HJU59	JPM 4.85 02/01/44	9,342,000	262,908,214	0.7255
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	250,457,796	0.6912
US06051GHS12	BAC 4.33 03/15/50	9,694,000	242,756,039	0.6699
US17327CAY93	C 5.612 03/04/56	8,000,000	237,249,747	0.6547
US46647PCE43	JPM 3.328 04/22/52	11,390,000	236,727,811	0.6533
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	226,437,446	0.6249
US38145GAT76	GS 5.541 01/21/47	7,500,000	219,291,841	0.6052
US46647PAK21	JPM 4.032 07/24/48	8,996,000	218,156,686	0.602
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	215,069,432	0.5935
US902674A263	UBS 4 1/2 06/26/48	8,000,000	211,761,478	0.5844
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	208,832,265	0.5763
US06738EAV74	BACR 4.95 01/10/47	7,387,000	199,925,539	0.5517
US46647PES11	JPM 5.534 11/29/45	6,500,000	196,769,769	0.543
US606822BK96	MUFG 3.751 07/18/39	7,364,000	194,324,068	0.5363
US06051GFG91	BAC 4 7/8 04/01/44	6,808,000	193,472,189	0.5339
US61744YAR99	MS 4.457 04/22/39	6,752,000	192,344,617	0.5308
US38141GC514	GS 5.734 01/28/56	6,500,000	190,570,088	0.5259
US06051GHU67	BAC 4.078 04/23/40	6,711,000	182,290,395	0.5031
US06738ECS28	BACR 6.036 03/12/55	5,500,000	171,265,364	0.4726
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	170,328,848	0.47
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	167,393,486	0.4619
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	163,032,410	0.4499
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	156,402,419	0.4316
US172967MM08	C 5.316 03/26/41	5,022,000	153,503,656	0.4236
US606822BE37	MUFG 4.153 03/07/39	5,369,000	150,486,907	0.4153
US94974BGE48	WFC 4.65 11/04/44	5,574,000	145,354,105	0.4011
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	133,376,088	0.3681
US06738EDE23	BACR 5.86 08/11/46	4,000,000	121,508,312	0.3353
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	116,694,849	0.322
US172967HA25	C 6.675 09/13/43	3,209,000	108,224,914	0.2986
US06051GGG82	BAC 4.443 01/20/48	4,013,000	103,705,183	0.2862
US06051GGM50	BAC 4.244 04/24/38	3,609,000	102,563,011	0.283
US46647PAA49	JPM 4.26 02/22/48	3,727,000	93,529,986	0.2581
US172967LJ87	C 4.281 04/24/48	3,603,000	90,994,960	0.2511
US172967KR13	C 4 3/4 05/18/46	3,377,000	88,149,982	0.2432
US95000U4F79	WFC 5.433 01/23/47	3,000,000	87,772,335	0.2422
US06051GHA04	BAC 3.946 01/23/49	3,638,000	86,429,331	0.2385
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,433,760	0.2385
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	80,370,018	0.2218
US61747YDY86	MS 4.3 01/27/45	3,061,000	78,416,692	0.2164
US38141GZN77	GS 3.436 02/24/43	3,210,000	74,909,313	0.2067
US06738EBW49	BACR 3.33 11/24/42	3,220,000	74,434,801	0.2054
US172967NF48	C 2.904 11/03/42	3,250,000	72,656,728	0.2005
US172967JU60	C 4.65 07/30/45	2,397,000	64,533,566	0.1781
US38148YAA64	GS 4.017 10/31/38	2,291,000	62,194,392	0.1716
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	50,606,547	0.1396
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	45,960,168	0.1268
US61772BAC72	MS 3.217 04/22/42	1,700,000	39,880,731	0.11
US6174468Y83	MS 2.802 01/25/52	2,000,000	37,115,965	0.1024
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,376,879	0.0976
US94974BGK08	WFC 3.9 05/01/45	1,426,000	34,468,995	0.0951
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,674,728	0.0653
US06051GJW06	BAC 3.311 04/22/42	950,000	22,659,054	0.0625
US94974BGT17	WFC 4.4 06/14/46	761,000	18,909,275	0.0521
US06051GJN07	BAC 3.483 03/13/52	650,000	13,892,685	0.0383
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,665,671	0.0377
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,230,201	0.0309
US46647PCD69	JPM 3.157 04/22/42	450,000	10,567,449	0.0291
US46647PBV76	JPM 2.525 11/19/41	410,000	8,926,707	0.0246
US06051GJM24	BAC 2.831 10/24/51	450,000	8,472,881	0.0233
US61744YAL20	MS 3.971 07/22/38	260,000	7,081,053	0.0195
US06051GJE08	BAC 2.676 06/19/41	250,000	5,599,923	0.0154
US172967LU33	C 3.878 01/24/39	206,000	5,565,547	0.0153
US38141GYK48	GS 2.908 07/21/42	250,000	5,522,757	0.0152
US06051GKB40	BAC 2.972 07/21/52	250,000	4,852,223	0.0133
US46647PBN50	JPM 3.109 04/22/51	195,000	3,913,650	0.0108
US38141GYC22	GS 3.21 04/22/42	100,000	2,303,971	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	981,428	0.0027
債券合計			35,571,193,619

項目	金額
附買回債券	50,528,521
現金 (EUR)	57,197
現金 (TWD)	72,382,413
現金 (USD)	109,966,876

附買回債券

代號	名稱	金額
A11107	111央債甲7	15,528,521
HB1203	112高市債3	35,000,000

	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	108	131	-23
持債比重(含息)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	5.98	6.08	-0.10
平均票息率(%)	5.56	4.84	0.72
平均有效存續期間(年)	10.26	11.09	-0.83
平均到期日(年)	16.61	17.96	-1.35

特別注意事項

參考匯率：
1 USD = 0.8642 EUR 更新時間：20260818
1 USD = 31.9530 TWD 更新時間：20260818

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。