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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)

36,474,001,938
基金在外流通單位數(單位)

1,016,966,000
基金每單位淨值(新台幣)

35.8655

資料日期：2026/03/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,600,663,154	4.3885
US6174468N29	MS 5.597 03/24/51	45,013,000	1,428,679,540	3.9169
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,254,197,531	3.4386
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,186,899,438	3.254
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,161,977,625	3.1857
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,156,986,269	3.172
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,027,095,953	2.8159
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,003,491,075	2.7512
US46625HHF01	JPM 6.4 05/15/38	27,486,000	982,419,559	2.6934
US172967EW71	C 8 1/8 07/15/39	23,747,000	958,568,860	2.628
US404280AM17	HSBC 6.1 01/14/42	25,686,000	879,669,534	2.4117
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	868,193,180	2.3803
US06051GFC87	BAC 5 01/21/44	28,105,000	860,597,572	2.3594
US949746RF01	WFC 5.606 01/15/44	26,862,000	838,589,499	2.2991
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	820,621,184	2.2498
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	797,017,160	2.1851
US38143YAC75	GS 6.45 05/01/36	22,103,000	765,372,841	2.0984
US06051GJA85	BAC 4.083 03/20/51	26,860,000	685,965,730	1.8806
US172967DR95	C 6 1/8 08/25/36	20,314,000	685,075,681	1.8782
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	683,298,483	1.8733
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	666,916,467	1.8284
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	634,249,425	1.7389
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	633,703,017	1.7374
US38141EC311	GS 4.8 07/08/44	20,892,000	604,484,491	1.6573
US46625HJB78	JPM 5.6 07/15/41	17,775,000	584,709,040	1.603
US38148LAF31	GS 5.15 05/22/45	18,066,000	530,990,813	1.4558
US46625HLL23	JPM 4.95 06/01/45	17,560,000	521,895,802	1.4308
US92976GAG64	WFC 5.85 02/01/37	15,377,000	514,647,215	1.4109
US172967MD09	C 4.65 07/23/48	17,719,000	494,276,300	1.3551
US46647PAL04	JPM 3.964 11/15/48	18,619,000	475,343,578	1.3032
US06050TJZ66	BAC 6 10/15/36	13,697,000	467,138,110	1.2807
US46647PCE43	JPM 3.328 04/22/52	19,890,000	445,459,913	1.2213
US172967FX46	C 5 7/8 01/30/42	13,312,000	442,745,159	1.2138
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,402,782	1.1608
US46625HJU59	JPM 4.85 02/01/44	12,842,000	386,125,724	1.0586
US61744YAR99	MS 4.457 04/22/39	12,252,000	365,052,054	1.0008
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,838,993	0.9618
US94980VAG32	WFC 5.95 08/26/36	10,217,000	345,475,101	0.9471
US46647PAN69	JPM 3.897 01/23/49	13,328,000	335,938,293	0.921
US06051GHS12	BAC 4.33 03/15/50	11,694,000	311,675,520	0.8545
US06738EBW49	BACR 3.33 11/24/42	12,220,000	297,293,575	0.815
US606822BB97	MUFG 4.286 07/26/38	9,017,000	271,277,452	0.7437
US06738EAV74	BACR 4.95 01/10/47	8,887,000	258,808,439	0.7095
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	256,303,050	0.7027
US06051GHU67	BAC 4.078 04/23/40	8,711,000	245,443,141	0.6729
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	227,267,892	0.623
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	215,481,252	0.5907
US606822BK96	MUFG 3.751 07/18/39	7,364,000	204,296,678	0.5601
US172967HS33	C 5.3 05/06/44	6,697,000	204,239,936	0.5599
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	192,311,341	0.5272
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,737,958	0.5147
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,997,402	0.488
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	177,934,513	0.4878
US46647PAK21	JPM 4.032 07/24/48	6,496,000	167,824,198	0.4601
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,099,911	0.4471
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,806,998	0.4244
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	151,394,285	0.415
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,528,642	0.4099
US961214EY50	WSTP 3.133 11/18/41	6,150,000	148,313,795	0.4066
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	145,624,749	0.3992
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,378,821	0.3848
US06051GGM50	BAC 4.244 04/24/38	4,609,000	135,644,146	0.3718
US06738ECS28	BACR 6.036 03/12/55	4,000,000	134,657,059	0.3691
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,054,884	0.3456
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,377,683	0.341
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,333,554	0.3353
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,540,228	0.3332
US172967HA25	C 6.675 09/13/43	3,209,000	113,600,489	0.3114
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,382,483	0.3026
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,288,329	0.2749
US172967JU60	C 4.65 07/30/45	3,397,000	97,400,186	0.267
US172967LJ87	C 4.281 04/24/48	3,603,000	97,178,263	0.2664
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,754,077	0.257
US61744YAL20	MS 3.971 07/22/38	3,260,000	93,158,858	0.2554
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,584,646	0.2456
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,985,023	0.2165
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,910,436	0.2108
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,706,849	0.1911
US172967MM08	C 5.316 03/26/41	2,022,000	63,620,836	0.1744
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,707,028	0.1636
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,221,275	0.1541
US38141GC514	GS 5.734 01/28/56	1,500,000	47,561,965	0.1303
US38141GB862	GS 5.561 11/19/45	1,500,000	46,977,450	0.1287
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,149,721	0.11
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,752,574	0.1035
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,202,832	0.1019
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,649,988	0.0812
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,227,695	0.0801
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,599,285	0.0729
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,913,700	0.071
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,608,284	0.0674
US06051GJW06	BAC 3.311 04/22/42	950,000	23,744,623	0.0651
US06051GHA04	BAC 3.946 01/23/49	638,000	16,155,482	0.0442
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,196,833	0.0389
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,728,561	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	11,040,810	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,367,725	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,832,439	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,772,923	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,776,737	0.0158
US46647PBN50	JPM 3.109 04/22/51	195,000	4,197,839	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,232,114	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,021,684	0.0028
債券合計			35,740,629,289

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,556
現金 (TWD)	63,129,628
現金 (USD)	164,730,516

附買回債券

代號	名稱	金額
A02109	102央債甲9	50,263,566

	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	103	128	-25
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	5.37	5.47	-0.10
平均票息率(%)	5.51	4.80	0.71
平均有效存續期間(年)	10.46	11.47	-1.01
平均到期日(年)	16.47	18.10	-1.63

特別注意事項

參考匯率：
1 USD = 0.8570 EUR 更新時間：20260303
1 USD = 31.6040 TWD 更新時間：20260303

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。