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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)

36,061,477,941
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)

33.9094

資料日期：2026/10/16

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	1,716,148,499	4.7589
US6174468N29	MS 5.597 03/24/51	48,513,000	1,425,077,189	3.9517
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,247,746,874	3.46
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,227,325,397	3.4034
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,092,553,168	3.0296
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,089,782,999	3.022
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,069,684,796	2.9662
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,041,433,603	2.8879
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,037,239,263	2.8763
US06051GFC87	BAC 5 01/21/44	35,605,000	1,007,961,318	2.7951
US46625HHF01	JPM 6.4 05/15/38	29,486,000	992,996,128	2.7536
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	979,605,961	2.7164
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	964,684,822	2.6751
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	910,644,515	2.5252
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	826,104,841	2.2908
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	801,633,123	2.2229
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	693,807,452	1.9239
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	683,439,463	1.8952
US38148LAF31	GS 5.15 05/22/45	23,066,000	628,932,029	1.744
US46625HJB78	JPM 5.6 07/15/41	19,275,000	594,903,147	1.6496
US404280AM17	HSBC 6.1 01/14/42	17,686,000	570,115,265	1.5809
US38141EC311	GS 4.8 07/08/44	20,892,000	560,643,542	1.5546
US46625HLL23	JPM 4.95 06/01/45	19,060,000	526,062,135	1.4587
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	512,246,798	1.4204
US06051GJA85	BAC 4.083 03/20/51	20,860,000	491,962,037	1.3642
US38141GB862	GS 5.561 11/19/45	16,500,000	479,911,907	1.3308
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	448,584,812	1.2439
US172967FX46	C 5 7/8 01/30/42	13,312,000	417,496,405	1.1577
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	402,086,471	1.115
US61747YFV20	MS 5.516 11/19/55	12,500,000	358,105,339	0.993
US961214EY50	WSTP 3.133 11/18/41	15,150,000	339,237,288	0.9407
US172967HS33	C 5.3 05/06/44	11,697,000	331,436,402	0.919
US606822BB97	MUFG 4.286 07/26/38	11,017,000	313,990,569	0.8707
US61747YGC30	MS 5.9 03/13/47	10,000,000	305,549,281	0.8473
US92976GAG64	WFC 5.85 02/01/37	8,877,000	282,514,930	0.7834
US46647PAN69	JPM 3.897 01/23/49	11,828,000	276,024,796	0.7654
US38141GXA74	GS 4.411 04/23/39	10,003,000	274,791,714	0.762
US06051GFG91	BAC 4 7/8 04/01/44	9,808,000	273,964,110	0.7597
US46647PAL04	JPM 3.964 11/15/48	11,119,000	262,774,860	0.7286
US46625HJU59	JPM 4.85 02/01/44	9,342,000	260,480,917	0.7223
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	244,898,027	0.6791
US53944YAE32	LLOYDS 4.344 01/09/48	9,711,000	238,818,080	0.6622
US06051GHS12	BAC 4.33 03/15/50	9,694,000	238,267,972	0.6607
US17327CAY93	C 5.612 03/04/56	8,000,000	233,029,605	0.6462
US38145GAT76	GS 5.541 01/21/47	7,500,000	216,677,606	0.6008
US46647PAK21	JPM 4.032 07/24/48	8,996,000	215,385,207	0.5972
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	215,341,679	0.5971
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	203,713,776	0.5649
US46647PES11	JPM 5.534 11/29/45	6,500,000	193,887,478	0.5376
US606822BK96	MUFG 3.751 07/18/39	7,364,000	191,045,725	0.5297
US61744YAR99	MS 4.457 04/22/39	6,752,000	188,976,142	0.524
US38141GC514	GS 5.734 01/28/56	6,500,000	188,834,878	0.5236
US06738EDE23	BACR 5.86 08/11/46	6,000,000	180,712,549	0.5011
US06051GHU67	BAC 4.078 04/23/40	6,711,000	178,113,578	0.4939
US172967MD09	C 4.65 07/23/48	6,719,000	174,288,393	0.4833
US94974BGQ77	WFC 4.9 11/17/45	6,479,000	171,311,142	0.475
US06738ECS28	BACR 6.036 03/12/55	5,500,000	171,289,329	0.4749
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	167,923,004	0.4656
US46647PCE43	JPM 3.328 04/22/52	7,890,000	162,793,986	0.4514
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	159,573,065	0.4425
US06051GGM50	BAC 4.244 04/24/38	5,609,000	156,132,576	0.4329
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	153,493,297	0.4256
US172967MM08	C 5.316 03/26/41	5,022,000	149,951,907	0.4158
US606822BE37	MUFG 4.153 03/07/39	5,369,000	148,858,198	0.4127
US06738EAV74	BACR 4.95 01/10/47	5,387,000	145,173,311	0.4025
US94974BGE48	WFC 4.65 11/04/44	5,574,000	143,530,072	0.398
US06051GHA04	BAC 3.946 01/23/49	5,638,000	131,275,317	0.364
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	131,101,997	0.3635
US38141GZN77	GS 3.436 02/24/43	5,210,000	119,811,123	0.3322
US75913MAA71	RF 6.45 06/26/37	3,606,000	117,929,447	0.327
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	116,056,905	0.3218
US902674A263	UBS 4 1/2 06/26/48	4,500,000	115,231,101	0.3195
US38148YAA64	GS 4.017 10/31/38	4,291,000	114,570,098	0.3177
US172967HA25	C 6.675 09/13/43	3,209,000	107,106,471	0.297
US06051GGG82	BAC 4.443 01/20/48	4,013,000	102,161,902	0.2832
US46647PAA49	JPM 4.26 02/22/48	3,727,000	92,698,205	0.257
US172967LJ87	C 4.281 04/24/48	3,603,000	89,240,176	0.2474
US172967KR13	C 4 3/4 05/18/46	3,377,000	87,332,024	0.2421
US95000U4F79	WFC 5.433 01/23/47	3,000,000	86,766,384	0.2406
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	79,114,096	0.2193
US61747YDY86	MS 4.3 01/27/45	3,061,000	77,673,010	0.2153
US86562MCK45	SUMIBK 2.93 09/17/41	3,500,000	76,377,430	0.2117
US06738EBW49	BACR 3.33 11/24/42	3,220,000	72,752,464	0.2017
US86562MCQ15	SUMIBK 3.05 01/14/42	3,000,000	68,793,584	0.1907
US172967JU60	C 4.65 07/30/45	2,397,000	63,509,632	0.1761
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	50,173,701	0.1391
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	45,582,318	0.1264
US61772BAC72	MS 3.217 04/22/42	1,700,000	39,386,025	0.1092
US6174468Y83	MS 2.802 01/25/52	2,000,000	36,790,051	0.102
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,563,463	0.0958
US94974BGK08	WFC 3.9 05/01/45	1,426,000	34,018,755	0.0943
US06051GJW06	BAC 3.311 04/22/42	950,000	22,251,061	0.0617
US94974BGT17	WFC 4.4 06/14/46	761,000	18,721,086	0.0519
US06051GJN07	BAC 3.483 03/13/52	650,000	13,701,252	0.0379
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,413,134	0.0371
US46647PCD69	JPM 3.157 04/22/42	450,000	10,379,599	0.0287
US46647PBV76	JPM 2.525 11/19/41	410,000	8,801,613	0.0244
US06051GJM24	BAC 2.831 10/24/51	450,000	8,369,407	0.0232
US61744YAL20	MS 3.971 07/22/38	260,000	6,957,285	0.0192
US06051GJE08	BAC 2.676 06/19/41	250,000	5,491,121	0.0152
US172967NF48	C 2.904 11/03/42	250,000	5,493,716	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,468,621	0.0151
US38141GYK48	GS 2.908 07/21/42	250,000	5,426,020	0.015
US06051GKB40	BAC 2.972 07/21/52	250,000	4,785,952	0.0132
US46647PBN50	JPM 3.109 04/22/51	195,000	3,894,296	0.0107
US38141GYC22	GS 3.21 04/22/42	100,000	2,273,695	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	964,644	0.0026
債券合計			34,778,112,928

項目	金額
附買回債券	50,646,522
現金 (EUR)	74,508
現金 (TWD)	53,723,282
現金 (USD)	199,429,799
應收(付)證券款 (USD)	14,788,091.28

附買回債券

代號	名稱	金額
A15203	115央債乙3	9,646,522
HB1203	112高市債3	41,000,000

	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	107	131	-24
持債比重(含息)(%)	97.84	100.00	-2.16
平均到期殖利率(%)	6.17	6.35	-0.18
平均票息率(%)	5.46	4.84	0.62
平均有效存續期間(年)	9.94	10.84	-0.90
平均到期日(年)	16.23	17.81	-1.58

特別注意事項

參考匯率：
1 USD = 0.8902 EUR 更新時間：20261016
1 USD = 32.4290 TWD 更新時間：20261016

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。