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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)

37,092,135,356
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)

34.8785

資料日期：2026/07/20

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	1,792,172,426	4.8316
US6174468N29	MS 5.597 03/24/51	48,513,000	1,484,056,861	4.001
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,294,653,443	3.4903
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,279,813,784	3.4503
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,174,479,625	3.1663
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,143,406,185	3.0826
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,135,901,778	3.0623
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,113,786,152	3.0027
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,077,692,859	2.9054
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,077,444,346	2.9047
US06051GFC87	BAC 5 01/21/44	35,605,000	1,056,795,809	2.8491
US46625HHF01	JPM 6.4 05/15/38	29,486,000	1,029,569,757	2.7757
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,023,322,753	2.7588
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	944,599,153	2.5466
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	863,102,228	2.3269
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	834,294,622	2.2492
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	721,641,380	1.9455
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	713,093,183	1.9224
US38148LAF31	GS 5.15 05/22/45	23,066,000	660,638,808	1.781
US46625HJB78	JPM 5.6 07/15/41	19,275,000	620,868,291	1.6738
US404280AM17	HSBC 6.1 01/14/42	17,686,000	596,090,022	1.607
US38141EC311	GS 4.8 07/08/44	20,892,000	587,766,514	1.5846
US46625HLL23	JPM 4.95 06/01/45	19,060,000	550,238,761	1.4834
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	535,803,782	1.4445
US06051GJA85	BAC 4.083 03/20/51	20,860,000	516,526,580	1.3925
US92976GAG64	WFC 5.85 02/01/37	15,377,000	507,160,659	1.3672
US172967FX46	C 5 7/8 01/30/42	13,312,000	434,512,102	1.1714
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	419,208,160	1.1301
US38141GB862	GS 5.561 11/19/45	12,500,000	380,974,399	1.0271
US61747YFV20	MS 5.516 11/19/55	12,500,000	375,419,237	1.0121
US38141GVS01	GS 4 3/4 10/21/45	13,046,000	359,371,698	0.9688
US172967HS33	C 5.3 05/06/44	11,697,000	346,930,750	0.9353
US606822BB97	MUFG 4.286 07/26/38	11,017,000	325,453,612	0.8774
US61747YGC30	MS 5.9 03/13/47	10,000,000	317,292,148	0.8554
US46647PAN69	JPM 3.897 01/23/49	11,828,000	289,348,915	0.78
US172967MD09	C 4.65 07/23/48	10,219,000	277,223,417	0.7473
US06050TJZ66	BAC 6 10/15/36	8,197,000	275,708,696	0.7433
US46647PAL04	JPM 3.964 11/15/48	11,119,000	274,459,179	0.7399
US46625HJU59	JPM 4.85 02/01/44	9,342,000	271,971,419	0.7332
US961214EY50	WSTP 3.133 11/18/41	11,150,000	261,690,227	0.7055
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	256,931,043	0.6926
US61744YAR99	MS 4.457 04/22/39	8,752,000	254,845,734	0.687
US06051GHS12	BAC 4.33 03/15/50	9,694,000	251,633,512	0.6784
US46647PCE43	JPM 3.328 04/22/52	11,390,000	246,274,196	0.6639
US17327CAY93	C 5.612 03/04/56	8,000,000	244,484,587	0.6591
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	234,021,072	0.6309
US38141GXA74	GS 4.411 04/23/39	8,003,000	229,406,966	0.6184
US46647PAK21	JPM 4.032 07/24/48	8,996,000	225,217,240	0.6071
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,984,862	0.6011
US902674A263	UBS 4 1/2 06/26/48	8,000,000	216,561,122	0.5838
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,082,779	0.5744
US06738EAV74	BACR 4.95 01/10/47	7,387,000	206,733,146	0.5573
US46647PES11	JPM 5.534 11/29/45	6,500,000	202,514,186	0.5459
US06051GFG91	BAC 4 7/8 04/01/44	6,808,000	199,851,987	0.5387
US606822BK96	MUFG 3.751 07/18/39	7,364,000	198,961,871	0.5363
US38141GC514	GS 5.734 01/28/56	6,500,000	198,824,138	0.536
US06051GHU67	BAC 4.078 04/23/40	6,711,000	186,774,923	0.5035
US06738ECS28	BACR 6.036 03/12/55	5,500,000	177,524,751	0.4786
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	174,839,505	0.4713
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	172,921,774	0.4661
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	167,546,378	0.4517
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	160,666,324	0.4331
US172967DR95	C 6 1/8 08/25/36	4,814,000	159,437,653	0.4298
US94974BGE48	WFC 4.65 11/04/44	5,574,000	150,039,856	0.4045
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,939,639	0.3718
US06738EDE23	BACR 5.86 08/11/46	4,000,000	125,409,019	0.3381
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	120,995,226	0.3262
US172967HA25	C 6.675 09/13/43	3,209,000	111,171,175	0.2997
US06051GGG82	BAC 4.443 01/20/48	4,013,000	107,133,977	0.2888
US38145GAT76	GS 5.541 01/21/47	3,500,000	105,772,548	0.2851
US06051GGM50	BAC 4.244 04/24/38	3,609,000	104,815,202	0.2825
US61746BEG77	MS 4 3/8 01/22/47	3,991,000	104,716,323	0.2823
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,097,820	0.2617
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	96,398,824	0.2598
US172967LJ87	C 4.281 04/24/48	3,603,000	93,420,778	0.2518
US172967KR13	C 4 3/4 05/18/46	3,377,000	90,959,199	0.2452
US95000U4F79	WFC 5.433 01/23/47	3,000,000	90,345,577	0.2435
US06051GHA04	BAC 3.946 01/23/49	3,638,000	89,362,891	0.2409
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,111,174	0.2375
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	82,809,231	0.2232
US61747YDY86	MS 4.3 01/27/45	3,061,000	80,762,397	0.2177
US38141GZN77	GS 3.436 02/24/43	3,210,000	77,100,849	0.2078
US06738EBW49	BACR 3.33 11/24/42	3,220,000	76,225,953	0.2055
US172967NF48	C 2.904 11/03/42	3,250,000	74,755,460	0.2015
US172967JU60	C 4.65 07/30/45	2,397,000	66,494,683	0.1792
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	47,458,729	0.1279
US61772BAC72	MS 3.217 04/22/42	1,700,000	40,866,242	0.1101
US6174468Y83	MS 2.802 01/25/52	2,000,000	38,519,665	0.1038
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,157,659	0.0974
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,567,282	0.0958
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,224,151	0.0653
US06051GJW06	BAC 3.311 04/22/42	950,000	23,321,144	0.0628
US94974BGT17	WFC 4.4 06/14/46	761,000	19,494,908	0.0525
US06051GJN07	BAC 3.483 03/13/52	650,000	14,415,731	0.0388
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,992,393	0.0377
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,467,275	0.0309
US46647PCD69	JPM 3.157 04/22/42	450,000	10,805,626	0.0291
US46647PBV76	JPM 2.525 11/19/41	410,000	9,150,561	0.0246
US06051GJM24	BAC 2.831 10/24/51	450,000	8,794,149	0.0237
US38148YAA64	GS 4.017 10/31/38	291,000	8,087,316	0.0218
US61744YAL20	MS 3.971 07/22/38	260,000	7,235,179	0.0195
US06051GJE08	BAC 2.676 06/19/41	250,000	5,757,763	0.0155
US172967LU33	C 3.878 01/24/39	206,000	5,696,919	0.0153
US38141GYK48	GS 2.908 07/21/42	250,000	5,698,539	0.0153
US06051GKB40	BAC 2.972 07/21/52	250,000	5,053,060	0.0136
US46647PBN50	JPM 3.109 04/22/51	195,000	4,077,828	0.0109
US38141GYC22	GS 3.21 04/22/42	100,000	2,371,106	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	1,004,387	0.0027
US172967MM08	C 5.316 03/26/41	22,000	688,919	0.0018
債券合計			36,298,267,801

項目	金額
附買回債券	50,398,138
現金 (EUR)	57,088
現金 (TWD)	6,264,298,550
現金 (USD)	133,933,871
應付受益權單位買回款 (TWD)	4,164,001,963
應收(付)證券款 (USD)	-46,513,845.31

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)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.81	5.89	-0.08
平均票息率(%)	5.57	4.81	0.76
平均有效存續期間(年)	10.32	11.13	-0.81
平均到期日(年)	16.65	17.85	-1.20

特別注意事項

參考匯率：
1 USD = 0.8745 EUR 更新時間：20260720
1 USD = 32.2740 TWD 更新時間：20260720

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。