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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)

32,432,824,654
基金在外流通單位數(單位)

1,011,966,000
基金每單位淨值(新台幣)

32.0493

資料日期：2025/07/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,395,792,617	4.3036
US6174468N29	MS 5.597 03/24/51	38,513,000	1,103,225,260	3.4015
US95000U2M49	WFC 5.013 04/04/51	41,590,000	1,091,229,895	3.3645
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,076,802,675	3.3201
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,058,680,704	3.2642
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,023,501,844	3.1557
US48126BAA17	JPM 5.4 01/06/42	31,913,000	923,615,684	2.8477
US46625HHF01	JPM 6.4 05/15/38	27,486,000	887,513,569	2.7364
US617482V925	MS 6 3/8 07/24/42	27,616,000	875,850,379	2.7005
US172967EW71	C 8 1/8 07/15/39	23,747,000	864,029,352	2.664
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	843,970,270	2.6022
US404280AM17	HSBC 6.1 01/14/42	26,186,000	803,725,377	2.4781
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	780,499,576	2.4065
US949746RF01	WFC 5.606 01/15/44	24,862,000	700,511,536	2.1598
US38143YAC75	GS 6.45 05/01/36	22,103,000	690,319,828	2.1284
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	660,725,110	2.0372
US06051GFC87	BAC 5 01/21/44	22,605,000	617,666,968	1.9044
US172967DR95	C 6 1/8 08/25/36	20,314,000	614,962,912	1.8961
US06051GJA85	BAC 4.083 03/20/51	26,860,000	614,029,626	1.8932
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	593,765,049	1.8307
US46625HJB78	JPM 5.6 07/15/41	19,775,000	584,889,955	1.8033
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	583,885,454	1.8002
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	562,996,011	1.7358
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	517,432,382	1.5953
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	505,405,967	1.5583
US38141EC311	GS 4.8 07/08/44	18,892,000	489,989,522	1.5107
US172967MD09	C 4.65 07/23/48	19,219,000	479,144,043	1.4773
US46625HLL23	JPM 4.95 06/01/45	17,560,000	462,756,882	1.4268
US06050TJZ66	BAC 6 10/15/36	13,697,000	423,953,526	1.3071
US61744YAR99	MS 4.457 04/22/39	15,252,000	409,674,954	1.2631
US46647PCE43	JPM 3.328 04/22/52	19,890,000	399,431,275	1.2315
US172967FX46	C 5 7/8 01/30/42	13,312,000	397,635,354	1.226
US46647PAL04	JPM 3.964 11/15/48	17,119,000	392,974,486	1.2116
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	380,074,931	1.1718
US94980VAG32	WFC 5.95 08/26/36	11,717,000	356,414,499	1.0989
US06051GHU67	BAC 4.078 04/23/40	13,711,000	344,445,006	1.062
US46625HJU59	JPM 4.85 02/01/44	12,842,000	343,470,782	1.059
US38148LAF31	GS 5.15 05/22/45	12,566,000	328,786,736	1.0137
US38141GXA74	GS 4.411 04/23/39	12,003,000	315,744,946	0.9735
US92976GAG64	WFC 5.85 02/01/37	9,877,000	299,618,557	0.9238
US38148YAA64	GS 4.017 10/31/38	11,291,000	286,119,865	0.8821
US06738EBW49	BACR 3.33 11/24/42	13,220,000	283,619,575	0.8744
US46647PAN69	JPM 3.897 01/23/49	11,828,000	268,390,388	0.8275
US06051GGM50	BAC 4.244 04/24/38	9,609,000	253,725,673	0.7823
US06051GHS12	BAC 4.33 03/15/50	10,194,000	243,643,860	0.7512
US606822BB97	MUFG 4.286 07/26/38	9,017,000	243,139,972	0.7496
US61744YAL20	MS 3.971 07/22/38	8,260,000	209,050,124	0.6445
US06738EAV74	BACR 4.95 01/10/47	7,887,000	206,050,571	0.6353
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	202,635,331	0.6247
US46647PAK21	JPM 4.032 07/24/48	8,496,000	197,508,114	0.6089
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	193,692,306	0.5972
US606822BK96	MUFG 3.751 07/18/39	7,364,000	182,634,021	0.5631
US172967HS33	C 5.3 05/06/44	6,697,000	181,492,871	0.5595
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	172,534,517	0.5319
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	154,168,663	0.4753
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	147,918,989	0.456
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	141,754,861	0.437
US961214EY50	WSTP 3.133 11/18/41	6,150,000	129,601,943	0.3996
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	127,784,310	0.3939
US46647PAJ57	JPM 3.882 07/24/38	4,862,000	124,276,225	0.3831
US61747YDY86	MS 4.3 01/27/45	4,561,000	112,306,053	0.3462
US06051GJE08	BAC 2.676 06/19/41	5,250,000	108,564,842	0.3347
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	102,085,243	0.3147
US172967HA25	C 6.675 09/13/43	3,209,000	101,759,359	0.3137
US06051GGG82	BAC 4.443 01/20/48	4,013,000	98,761,785	0.3045
US172967KR13	C 4 3/4 05/18/46	3,877,000	96,719,282	0.2982
US38141GZN77	GS 3.436 02/24/43	4,210,000	92,816,636	0.2861
US38141GYC22	GS 3.21 04/22/42	4,100,000	88,871,938	0.274
US94974BGQ77	WFC 4.9 11/17/45	3,479,000	88,674,833	0.2734
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	85,860,657	0.2647
US172967MM08	C 5.316 03/26/41	3,022,000	85,060,669	0.2622
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,746,455	0.2458
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	78,034,574	0.2406
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	75,629,676	0.2331
US6174468Y83	MS 2.802 01/25/52	4,000,000	71,298,836	0.2198
US46647PAA49	JPM 4.26 02/22/48	2,727,000	65,992,058	0.2034
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,922,369	0.194
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,143,158	0.1546
US172967LJ87	C 4.281 04/24/48	2,103,000	50,040,948	0.1542
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,305,874	0.1489
US06051GJM24	BAC 2.831 10/24/51	2,450,000	44,419,896	0.1369
US06051GKB40	BAC 2.972 07/21/52	2,250,000	41,894,616	0.1291
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	34,932,034	0.1077
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,458,492	0.1
US172967LU33	C 3.878 01/24/39	1,206,000	30,079,618	0.0927
US46647PBV76	JPM 2.525 11/19/41	1,410,000	28,638,985	0.0883
US172967NF48	C 2.904 11/03/42	1,250,000	25,593,397	0.0789
US06051GJW06	BAC 3.311 04/22/42	950,000	21,037,499	0.0648
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,463,457	0.0445
US06051GHA04	BAC 3.946 01/23/49	638,000	14,419,265	0.0444
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,373,657	0.0319
US172967JU60	C 4.65 07/30/45	397,000	10,052,475	0.0309
US46647PCD69	JPM 3.157 04/22/42	450,000	9,811,995	0.0302
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,773,957	0.0208
US94974BGT17	WFC 4.4 06/14/46	261,000	6,183,611	0.019
US38141GYK48	GS 2.908 07/21/42	250,000	5,159,157	0.0159
US46647PBN50	JPM 3.109 04/22/51	195,000	3,765,307	0.0116
US06051GJN07	BAC 3.483 03/13/52	150,000	3,086,221	0.0095
US94974BGK08	WFC 3.9 05/01/45	126,000	2,888,716	0.0089
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,456,424	0.0075
US94974BGE48	WFC 4.65 11/04/44	74,000	1,830,956	0.0056
US46647PBM77	JPM 3.109 04/22/41	41,000	906,450	0.0027
債券合計			31,743,707,108

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,080
現金 (TWD)	769,978,434
現金 (USD)	82,197,444

附買回債券

代號	名稱	金額
HB0906	109高市債6	55,000,000
HB1302	113高市債2	45,631,701

	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	102	123	-21
持債比重(含息)(%)	99.34	100.00	-0.66
平均到期殖利率(%)	5.68	5.78	-0.10
平均票息率(%)	5.48	4.78	0.70
平均有效存續期間(年)	10.38	11.51	-1.13
平均到期日(年)	16.57	18.62	-2.05

特別注意事項

參考匯率：
1 USD = 0.8633 EUR 更新時間：20250717
1 USD = 29.4380 TWD 更新時間：20250717

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。