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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)

35,911,077,645
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)

33.7680

資料日期：2026/09/01

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	1,717,533,339	4.7827
US6174468N29	MS 5.597 03/24/51	48,513,000	1,430,081,224	3.9822
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,245,553,934	3.4684
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,231,029,422	3.4279
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,097,771,526	3.0569
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,089,602,041	3.0341
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,074,265,594	2.9914
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,041,661,698	2.9006
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,035,616,242	2.8838
US06051GFC87	BAC 5 01/21/44	35,605,000	1,012,217,998	2.8186
US46625HHF01	JPM 6.4 05/15/38	29,486,000	993,991,288	2.7679
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	984,461,453	2.7413
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	970,751,671	2.7032
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	911,485,492	2.5381
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	832,070,607	2.317
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	803,388,076	2.2371
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	694,289,409	1.9333
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	683,516,362	1.9033
US38148LAF31	GS 5.15 05/22/45	23,066,000	636,356,895	1.772
US46625HJB78	JPM 5.6 07/15/41	19,275,000	596,027,757	1.6597
US404280AM17	HSBC 6.1 01/14/42	17,686,000	571,221,526	1.5906
US38141EC311	GS 4.8 07/08/44	20,892,000	561,893,892	1.5646
US46625HLL23	JPM 4.95 06/01/45	19,060,000	527,490,692	1.4688
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	513,884,731	1.4309
US06051GJA85	BAC 4.083 03/20/51	20,860,000	496,549,096	1.3827
US92976GAG64	WFC 5.85 02/01/37	15,377,000	488,924,346	1.3614
US38141GB862	GS 5.561 11/19/45	16,500,000	482,839,853	1.3445
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	451,282,769	1.2566
US172967FX46	C 5 7/8 01/30/42	13,312,000	418,697,370	1.1659
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	403,383,384	1.1232
US61747YFV20	MS 5.516 11/19/55	12,500,000	361,113,960	1.0055
US172967HS33	C 5.3 05/06/44	11,697,000	332,868,442	0.9269
US606822BB97	MUFG 4.286 07/26/38	11,017,000	314,769,466	0.8765
US61747YGC30	MS 5.9 03/13/47	10,000,000	306,665,092	0.8539
US961214EY50	WSTP 3.133 11/18/41	13,150,000	295,352,119	0.8224
US46647PAN69	JPM 3.897 01/23/49	11,828,000	277,526,782	0.7728
US38141GXA74	GS 4.411 04/23/39	10,003,000	275,261,776	0.7665
US172967MD09	C 4.65 07/23/48	10,219,000	267,927,831	0.746
US06050TJZ66	BAC 6 10/15/36	8,197,000	265,125,183	0.7382
US46647PAL04	JPM 3.964 11/15/48	11,119,000	263,879,844	0.7348
US46625HJU59	JPM 4.85 02/01/44	9,342,000	260,521,081	0.7254
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	246,673,535	0.6869
US06051GHS12	BAC 4.33 03/15/50	9,694,000	240,269,160	0.669
US46647PCE43	JPM 3.328 04/22/52	11,390,000	236,100,483	0.6574
US17327CAY93	C 5.612 03/04/56	8,000,000	235,633,982	0.6561
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	224,146,323	0.6241
US38145GAT76	GS 5.541 01/21/47	7,500,000	217,432,965	0.6054
US46647PAK21	JPM 4.032 07/24/48	8,996,000	216,329,988	0.6024
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	213,128,364	0.5934
US902674A263	UBS 4 1/2 06/26/48	8,000,000	209,500,552	0.5833
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	205,330,999	0.5717
US06738EAV74	BACR 4.95 01/10/47	7,387,000	198,599,782	0.553
US46647PES11	JPM 5.534 11/29/45	6,500,000	194,874,899	0.5426
US06051GFG91	BAC 4 7/8 04/01/44	6,808,000	191,394,190	0.5329
US606822BK96	MUFG 3.751 07/18/39	7,364,000	191,402,096	0.5329
US38141GC514	GS 5.734 01/28/56	6,500,000	189,520,242	0.5277
US61744YAR99	MS 4.457 04/22/39	6,752,000	189,326,050	0.5272
US06051GHU67	BAC 4.078 04/23/40	6,711,000	179,210,165	0.499
US06738ECS28	BACR 6.036 03/12/55	5,500,000	171,065,312	0.4763
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	168,451,977	0.469
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	165,903,153	0.4619
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	162,102,865	0.4514
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	154,813,064	0.4311
US172967MM08	C 5.316 03/26/41	5,022,000	151,013,305	0.4205
US606822BE37	MUFG 4.153 03/07/39	5,369,000	148,352,262	0.4131
US94974BGE48	WFC 4.65 11/04/44	5,574,000	143,726,540	0.4002
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	131,998,445	0.3675
US06738EDE23	BACR 5.86 08/11/46	4,000,000	120,613,202	0.3358
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	116,240,829	0.3236
US172967HA25	C 6.675 09/13/43	3,209,000	107,004,945	0.2979
US06051GGG82	BAC 4.443 01/20/48	4,013,000	102,738,990	0.286
US06051GGM50	BAC 4.244 04/24/38	3,609,000	101,005,529	0.2812
US46647PAA49	JPM 4.26 02/22/48	3,727,000	92,894,176	0.2586
US172967LJ87	C 4.281 04/24/48	3,603,000	90,233,567	0.2512
US172967KR13	C 4 3/4 05/18/46	3,377,000	87,259,346	0.2429
US95000U4F79	WFC 5.433 01/23/47	3,000,000	87,120,405	0.2426
US06051GHA04	BAC 3.946 01/23/49	3,638,000	85,733,548	0.2387
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,227,831	0.2373
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	79,604,964	0.2216
US61747YDY86	MS 4.3 01/27/45	3,061,000	78,115,321	0.2175
US38141GZN77	GS 3.436 02/24/43	3,210,000	74,062,859	0.2062
US06738EBW49	BACR 3.33 11/24/42	3,220,000	72,948,926	0.2031
US172967NF48	C 2.904 11/03/42	3,250,000	71,425,594	0.1988
US172967JU60	C 4.65 07/30/45	2,397,000	63,690,619	0.1773
US38148YAA64	GS 4.017 10/31/38	2,291,000	61,262,147	0.1705
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	50,375,729	0.1402
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	45,617,268	0.127
US61772BAC72	MS 3.217 04/22/42	1,700,000	39,351,956	0.1095
US6174468Y83	MS 2.802 01/25/52	2,000,000	37,002,308	0.103
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,787,603	0.0968
US94974BGK08	WFC 3.9 05/01/45	1,426,000	34,147,957	0.095
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,319,000	0.0649
US06051GJW06	BAC 3.311 04/22/42	950,000	22,332,173	0.0621
US94974BGT17	WFC 4.4 06/14/46	761,000	18,764,554	0.0522
US06051GJN07	BAC 3.483 03/13/52	650,000	13,827,853	0.0385
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,442,855	0.0374
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,024,803	0.0307
US46647PCD69	JPM 3.157 04/22/42	450,000	10,387,203	0.0289
US46647PBV76	JPM 2.525 11/19/41	410,000	8,790,073	0.0244
US06051GJM24	BAC 2.831 10/24/51	450,000	8,439,210	0.0235
US61744YAL20	MS 3.971 07/22/38	260,000	6,957,760	0.0193
US06051GJE08	BAC 2.676 06/19/41	250,000	5,502,825	0.0153
US172967LU33	C 3.878 01/24/39	206,000	5,472,576	0.0152
US38141GYK48	GS 2.908 07/21/42	250,000	5,424,624	0.0151
US06051GKB40	BAC 2.972 07/21/52	250,000	4,834,877	0.0134
US46647PBN50	JPM 3.109 04/22/51	195,000	3,903,136	0.0108
US38141GYC22	GS 3.21 04/22/42	100,000	2,271,352	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	966,600	0.0026
債券合計			35,179,279,054

項目	金額
附買回債券	50,528,521
現金 (EUR)	56,835
現金 (TWD)	69,406,820
現金 (USD)	120,501,312

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	129	-21
持債比重(含息)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.99	6.08	-0.09
平均票息率(%)	5.56	4.83	0.73
平均有效存續期間(年)	10.23	11.06	-0.83
平均到期日(年)	16.59	17.97	-1.38

特別注意事項

參考匯率：
1 USD = 0.8617 EUR 更新時間：20260901
1 USD = 31.6600 TWD 更新時間：20260901

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。