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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)

31,261,020,460
基金在外流通單位數(單位)

862,466,000
基金每單位淨值(新台幣)

36.2461

資料日期：2024/03/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	36,137,000	1,261,485,633	4.0353
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,085,273,915	3.4716
US404280DW61	HSBC 6.332 03/09/44	31,430,000	1,078,795,308	3.4509
US404280AM17	HSBC 6.1 01/14/42	26,486,000	917,227,244	2.934
US6174468N29	MS 5.597 03/24/51	26,713,000	893,723,242	2.8589
US38141GGM06	GS 6 1/4 02/01/41	24,109,000	839,439,121	2.6852
US46625HHF01	JPM 6.4 05/15/38	22,586,000	812,966,119	2.6005
US172967EW71	C 8 1/8 07/15/39	19,447,000	797,532,419	2.5512
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,432,000	762,635,167	2.4395
US949746RF01	WFC 5.606 01/15/44	24,162,000	762,120,975	2.4379
US06051GFC87	BAC 5 01/21/44	24,005,000	743,394,892	2.378
US48126BAA17	JPM 5.4 01/06/42	20,913,000	682,241,427	2.1824
US59023VAA89	BAC 7 3/4 05/14/38	16,896,000	656,297,876	2.0994
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	641,016,605	2.0505
US617482V925	MS 6 3/8 07/24/42	16,716,000	603,835,705	1.9315
US38143YAC75	GS 6.45 05/01/36	17,603,000	601,519,428	1.9241
US06051GJA85	BAC 4.083 03/20/51	22,760,000	598,395,976	1.9141
US46625HJB78	JPM 5.6 07/15/41	17,675,000	592,141,023	1.8941
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	566,184,207	1.8111
US06051GEN51	BAC 5 7/8 02/07/42	16,267,000	556,204,792	1.7792
US172967DR95	C 6 1/8 08/25/36	14,414,000	478,274,879	1.5299
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	446,028,930	1.4267
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	438,822,919	1.4037
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	423,536,322	1.3548
US46647PAL04	JPM 3.964 11/15/48	16,119,000	421,952,156	1.3497
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	413,122,294	1.3215
US92976GAG64	WFC 5.85 02/01/37	12,077,000	401,854,923	1.2854
US94980VAG32	WFC 5.95 08/26/36	11,917,000	395,379,289	1.2647
US06051GHS12	BAC 4.33 03/15/50	13,394,000	367,618,626	1.1759
US46625HJU59	JPM 4.85 02/01/44	11,942,000	364,687,525	1.1665
US46647PCE43	JPM 3.328 04/22/52	15,590,000	361,371,346	1.1559
US06051GHU67	BAC 4.078 04/23/40	12,911,000	357,159,173	1.1425
US06050TJZ66	BAC 6 10/15/36	10,197,000	346,308,500	1.1077
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	342,060,507	1.0942
US902613AY48	UBS 4 7/8 05/15/45	11,000,000	327,264,293	1.0468
US61744YAL20	MS 3.971 07/22/38	11,660,000	319,242,767	1.0212
US172967MD09	C 4.65 07/23/48	10,819,000	313,306,662	1.0022
US06738EAV74	BACR 4.95 01/10/47	10,387,000	303,475,587	0.9707
US38141GXA74	GS 4.411 04/23/39	10,503,000	300,381,046	0.9608
US06051GGM50	BAC 4.244 04/24/38	10,409,000	299,511,462	0.958
US172967FX46	C 5 7/8 01/30/42	8,812,000	298,529,739	0.9549
US61744YAR99	MS 4.457 04/22/39	10,152,000	295,095,662	0.9439
US06051GJE08	BAC 2.676 06/19/41	12,750,000	289,796,031	0.927
US38141EC311	GS 4.8 07/08/44	9,792,000	288,961,962	0.9243
US46647PAN69	JPM 3.897 01/23/49	11,028,000	287,476,461	0.9196
US46625HLL23	JPM 4.95 06/01/45	8,960,000	272,200,308	0.8707
US06051GJW06	BAC 3.311 04/22/42	9,950,000	245,011,376	0.7837
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	227,478,426	0.7276
US61747YDY86	MS 4.3 01/27/45	8,061,000	226,604,357	0.7248
US38148YAA64	GS 4.017 10/31/38	7,991,000	219,619,191	0.7025
US06738EBW49	BACR 3.33 11/24/42	9,120,000	213,447,605	0.6827
US06051GGG82	BAC 4.443 01/20/48	7,513,000	210,867,627	0.6745
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	210,734,880	0.6741
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	207,882,393	0.6649
US46647PAK21	JPM 4.032 07/24/48	7,496,000	198,796,749	0.6359
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	190,432,896	0.6091
US172967MM08	C 5.316 03/26/41	5,822,000	184,562,414	0.5903
US94974BGK08	WFC 3.9 05/01/45	7,026,000	183,530,590	0.587
US172967NF48	C 2.904 11/03/42	7,750,000	177,822,153	0.5688
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	170,856,632	0.5465
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	166,229,070	0.5317
US404280AQ21	HSBC 5 1/4 03/14/44	5,172,000	156,730,498	0.5013
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	151,305,931	0.484
US606822BK96	MUFG 3.751 07/18/39	5,364,000	147,665,987	0.4723
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	147,371,945	0.4714
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,510,399	0.4462
US46647PAA49	JPM 4.26 02/22/48	4,727,000	130,375,027	0.417
US46647PBN50	JPM 3.109 04/22/51	5,695,000	127,020,107	0.4063
US46647PBM77	JPM 3.109 04/22/41	5,041,000	122,925,813	0.3932
US46647PCD69	JPM 3.157 04/22/42	4,550,000	110,598,848	0.3537
US38141GZN77	GS 3.436 02/24/43	4,210,000	104,163,931	0.3332
US606822BB97	MUFG 4.286 07/26/38	3,517,000	104,075,941	0.3329
US172967JU60	C 4.65 07/30/45	3,497,000	101,080,248	0.3233
US172967KR13	C 4 3/4 05/18/46	3,377,000	96,117,048	0.3074
US172967LU33	C 3.878 01/24/39	3,506,000	95,563,264	0.3056
US46647PBV76	JPM 2.525 11/19/41	4,110,000	91,855,363	0.2938
US38141GYC22	GS 3.21 04/22/42	3,700,000	88,873,042	0.2842
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,874,943	0.2747
US172967HA25	C 6.675 09/13/43	2,209,000	79,077,246	0.2529
US172967LJ87	C 4.281 04/24/48	2,603,000	71,217,533	0.2278
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,794,753	0.22
US38148LAF31	GS 5.15 05/22/45	2,166,000	66,950,565	0.2141
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	65,253,478	0.2087
US6174468Y83	MS 2.802 01/25/52	2,700,000	56,738,970	0.1815
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	56,362,466	0.1802
US06051GHA04	BAC 3.946 01/23/49	2,138,000	56,112,152	0.1794
US06051GJM24	BAC 2.831 10/24/51	2,450,000	51,280,725	0.164
US172967HS33	C 5.3 05/06/44	1,497,000	46,693,031	0.1493
US61772BAC72	MS 3.217 04/22/42	1,800,000	44,075,395	0.1409
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	39,996,314	0.1279
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,512,189	0.1167
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,985,548	0.0959
US94974BGT17	WFC 4.4 06/14/46	961,000	25,585,418	0.0818
US06051GFG91	BAC 4 7/8 04/01/44	808,000	24,455,616	0.0782
US46625HJM34	JPM 5 5/8 08/16/43	697,000	23,177,758	0.0741
US94974BGU89	WFC 4 3/4 12/07/46	772,000	21,630,198	0.0691
US38141GYK48	GS 2.908 07/21/42	750,000	17,240,758	0.0551
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,941,411	0.0541
US06051GKB40	BAC 2.972 07/21/52	750,000	16,175,331	0.0517
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,807,866	0.0441
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,092,435	0.0386
US06051GJN07	BAC 3.483 03/13/52	150,000	3,582,032	0.0114
債券合計			30,584,574,325	97.8307

項目	金額
現金 (EUR)	48,097
現金 (TWD)	174,009,162
現金 (USD)	98,635,069

	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	116	-14
持債比重(%)	97.83	100.00	-2.17
平均到期殖利率(%)	5.41	5.49	-0.08
平均票息率(%)	5.32	4.71	0.61
平均有效存續期間(年)	11.15	11.90	-0.75
平均到期日(年)	17.94	19.39	-1.45

特別注意事項

參考匯率：
1 USD = 0.9244 EUR 更新時間：20240328
1 USD = 32.0020 TWD 更新時間：20240328

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00785B 富邦金融投等債

債券

特別注意事項