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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)

36,533,006,456
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)

35.9235

資料日期：2025/12/02

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	1,611,607,434	4.4113
US6174468N29	MS 5.597 03/24/51	45,013,000	1,433,337,282	3.9234
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,275,053,445	3.4901
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,192,095,840	3.263
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,164,366,656	3.1871
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,142,724,049	3.1279
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,024,400,041	2.804
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,011,541,471	2.7688
US46625HHF01	JPM 6.4 05/15/38	27,486,000	985,597,330	2.6978
US172967EW71	C 8 1/8 07/15/39	23,747,000	963,084,784	2.6362
US404280AM17	HSBC 6.1 01/14/42	25,686,000	876,903,975	2.4003
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	864,274,970	2.3657
US06051GFC87	BAC 5 01/21/44	28,105,000	861,487,816	2.3581
US949746RF01	WFC 5.606 01/15/44	26,862,000	845,062,193	2.3131
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	800,111,588	2.1901
US38143YAC75	GS 6.45 05/01/36	22,103,000	764,153,088	2.0916
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	747,285,470	2.0455
US06051GJA85	BAC 4.083 03/20/51	26,860,000	688,818,014	1.8854
US172967DR95	C 6 1/8 08/25/36	20,314,000	681,966,673	1.8667
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	681,070,232	1.8642
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	665,627,309	1.8219
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	660,730,574	1.8085
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	630,413,992	1.7256
US38141EC311	GS 4.8 07/08/44	20,892,000	612,058,335	1.6753
US46625HJB78	JPM 5.6 07/15/41	17,775,000	586,670,178	1.6058
US38148LAF31	GS 5.15 05/22/45	18,066,000	537,134,890	1.4702
US46625HLL23	JPM 4.95 06/01/45	17,560,000	525,235,685	1.4377
US172967MD09	C 4.65 07/23/48	17,719,000	497,053,220	1.3605
US46647PAL04	JPM 3.964 11/15/48	18,619,000	476,800,967	1.3051
US06050TJZ66	BAC 6 10/15/36	13,697,000	469,758,949	1.2858
US92976GAG64	WFC 5.85 02/01/37	13,877,000	462,127,192	1.2649
US46647PCE43	JPM 3.328 04/22/52	19,890,000	448,481,967	1.2276
US172967FX46	C 5 7/8 01/30/42	13,312,000	442,190,735	1.2103
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,508,086	1.1592
US61744YAR99	MS 4.457 04/22/39	13,252,000	393,064,880	1.0759
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,629,189	1.0555
US94980VAG32	WFC 5.95 08/26/36	11,217,000	376,738,058	1.0312
US38141GXA74	GS 4.411 04/23/39	12,003,000	351,692,540	0.9626
US46647PAN69	JPM 3.897 01/23/49	13,328,000	339,146,474	0.9283
US06051GHS12	BAC 4.33 03/15/50	11,694,000	312,812,896	0.8562
US06738EBW49	BACR 3.33 11/24/42	12,220,000	297,470,698	0.8142
US06051GHU67	BAC 4.078 04/23/40	9,711,000	274,670,908	0.7518
US606822BB97	MUFG 4.286 07/26/38	9,017,000	270,162,895	0.7395
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	259,522,762	0.7103
US06738EAV74	BACR 4.95 01/10/47	8,887,000	257,362,702	0.7044
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	224,659,744	0.6149
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	212,926,612	0.5828
US172967HS33	C 5.3 05/06/44	6,697,000	203,703,483	0.5575
US606822BK96	MUFG 3.751 07/18/39	7,364,000	203,184,971	0.5561
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	192,252,325	0.5262
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	189,608,164	0.519
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,791,170	0.4893
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,278,134	0.477
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,617,229	0.4615
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,983,193	0.4543
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,314,225	0.447
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	155,960,775	0.4269
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,823,510	0.421
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,851,875	0.4129
US961214EY50	WSTP 3.133 11/18/41	6,150,000	146,640,331	0.4013
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	145,055,047	0.397
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,984,016	0.3859
US06738ECS28	BACR 6.036 03/12/55	4,000,000	133,449,234	0.3652
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,290,800	0.3484
US61747YDY86	MS 4.3 01/27/45	4,561,000	125,306,686	0.3429
US06051GJE08	BAC 2.676 06/19/41	5,250,000	123,239,126	0.3373
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,595,364	0.3328
US61744YAL20	MS 3.971 07/22/38	4,260,000	121,213,519	0.3317
US172967HA25	C 6.675 09/13/43	3,209,000	113,157,032	0.3097
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,852,682	0.3034
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,685,146	0.2756
US172967JU60	C 4.65 07/30/45	3,397,000	96,614,059	0.2644
US172967LJ87	C 4.281 04/24/48	3,603,000	95,984,641	0.2627
US172967MM08	C 5.316 03/26/41	3,022,000	95,726,438	0.262
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,617,395	0.2562
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,056,465	0.2437
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,250,340	0.2169
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,330,706	0.2116
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,829,472	0.1911
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,927,999	0.164
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,553,855	0.152
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,325,110	0.1103
US06051GJN07	BAC 3.483 03/13/52	1,650,000	38,027,187	0.104
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,705,358	0.1004
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,584,064	0.0809
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,374,213	0.0804
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,748,889	0.0732
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,228,336	0.0717
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,592,519	0.0673
US06051GJW06	BAC 3.311 04/22/42	950,000	23,732,958	0.0649
US06051GHA04	BAC 3.946 01/23/49	638,000	16,206,186	0.0443
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,313,544	0.0391
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,625,512	0.0318
US46647PCD69	JPM 3.157 04/22/42	450,000	11,059,664	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,363,508	0.0256
US38141GYK48	GS 2.908 07/21/42	250,000	5,808,828	0.0159
US172967NF48	C 2.904 11/03/42	250,000	5,807,650	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,763,305	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,220,478	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,243,749	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,021,585	0.0027
債券合計			35,795,076,838

項目	金額
附買回債券	50,133,866
現金 (EUR)	26,576
現金 (TWD)	77,545,632
現金 (USD)	165,135,808

附買回債券

代號	名稱	金額
HB1302	113高市債2	50,133,866

	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	101	123	-22
持債比重(含息)(%)	99.22	100.00	-0.78
平均到期殖利率(%)	5.29	5.38	-0.09
平均票息率(%)	5.50	4.78	0.72
平均有效存續期間(年)	10.59	11.65	-1.06
平均到期日(年)	16.69	18.32	-1.63

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20251202
1 USD = 31.4220 TWD 更新時間：20251202

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。