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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)

29,823,706,768
基金在外流通單位數(單位)

862,466,000
基金每單位淨值(新台幣)

34.5796

資料日期：2024/04/18

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	1,226,758,440	4.1133
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,035,348,775	3.4715
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,023,925,674	3.4332
US404280AM17	HSBC 6.1 01/14/42	25,986,000	868,083,860	2.9107
US6174468N29	MS 5.597 03/24/51	26,713,000	852,985,004	2.86
US38141GGM06	GS 6 1/4 02/01/41	24,109,000	811,730,504	2.7217
US46625HHF01	JPM 6.4 05/15/38	22,586,000	785,297,741	2.6331
US172967EW71	C 8 1/8 07/15/39	19,447,000	770,321,452	2.5829
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,432,000	740,026,209	2.4813
US949746RF01	WFC 5.606 01/15/44	24,162,000	738,929,411	2.4776
US06051GFC87	BAC 5 01/21/44	24,005,000	714,734,846	2.3965
US48126BAA17	JPM 5.4 01/06/42	20,913,000	653,681,811	2.1918
US59023VAA89	BAC 7 3/4 05/14/38	16,896,000	641,174,986	2.1498
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	628,929,788	2.1088
US38143YAC75	GS 6.45 05/01/36	17,603,000	587,376,453	1.9694
US617482V925	MS 6 3/8 07/24/42	16,716,000	582,229,960	1.9522
US46625HJB78	JPM 5.6 07/15/41	17,675,000	567,556,586	1.903
US06051GJA85	BAC 4.083 03/20/51	22,760,000	566,546,404	1.8996
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	548,290,147	1.8384
US06051GEN51	BAC 5 7/8 02/07/42	16,267,000	537,070,667	1.8008
US172967DR95	C 6 1/8 08/25/36	14,414,000	467,912,831	1.5689
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	430,459,311	1.4433
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	418,533,014	1.4033
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	409,463,610	1.3729
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	400,981,246	1.3445
US46647PAL04	JPM 3.964 11/15/48	16,119,000	399,719,717	1.3402
US92976GAG64	WFC 5.85 02/01/37	12,077,000	392,306,123	1.3154
US94980VAG32	WFC 5.95 08/26/36	11,917,000	384,390,508	1.2888
US06051GHS12	BAC 4.33 03/15/50	13,394,000	348,690,323	1.1691
US46625HJU59	JPM 4.85 02/01/44	11,942,000	348,657,749	1.169
US06051GHU67	BAC 4.078 04/23/40	12,911,000	342,874,977	1.1496
US46647PCE43	JPM 3.328 04/22/52	15,590,000	341,225,829	1.1441
US06050TJZ66	BAC 6 10/15/36	10,197,000	340,461,080	1.1415
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	328,150,859	1.1003
US902613AY48	UBS 4 7/8 05/15/45	11,000,000	310,859,173	1.0423
US172967MD09	C 4.65 07/23/48	10,819,000	297,350,217	0.997
US61744YAL20	MS 3.971 07/22/38	11,160,000	295,734,907	0.9916
US38141GXA74	GS 4.411 04/23/39	10,503,000	290,867,245	0.9752
US06738EAV74	BACR 4.95 01/10/47	10,387,000	290,665,878	0.9746
US06051GGM50	BAC 4.244 04/24/38	10,409,000	289,705,421	0.9713
US172967FX46	C 5 7/8 01/30/42	8,812,000	287,843,293	0.9651
US61744YAR99	MS 4.457 04/22/39	10,152,000	286,480,900	0.9605
US38141EC311	GS 4.8 07/08/44	9,792,000	278,412,952	0.9335
US06051GJE08	BAC 2.676 06/19/41	12,750,000	277,918,595	0.9318
US46647PAN69	JPM 3.897 01/23/49	11,028,000	271,257,133	0.9095
US46625HLL23	JPM 4.95 06/01/45	8,960,000	261,363,584	0.8763
US06051GJW06	BAC 3.311 04/22/42	9,950,000	236,197,610	0.7919
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	215,446,682	0.7224
US38148YAA64	GS 4.017 10/31/38	7,991,000	211,995,712	0.7108
US06738EBW49	BACR 3.33 11/24/42	9,120,000	205,435,528	0.6888
US61747YDY86	MS 4.3 01/27/45	7,561,000	203,352,411	0.6818
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	202,293,438	0.6782
US06051GGG82	BAC 4.443 01/20/48	7,513,000	200,449,864	0.6721
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	199,310,922	0.6682
US46647PAK21	JPM 4.032 07/24/48	7,496,000	188,090,716	0.6306
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,450,449	0.6184
US172967MM08	C 5.316 03/26/41	5,822,000	177,897,546	0.5964
US94974BGK08	WFC 3.9 05/01/45	7,026,000	175,876,868	0.5897
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	164,252,758	0.5507
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,299,163	0.5408
US172967NF48	C 2.904 11/03/42	7,250,000	159,948,551	0.5363
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	144,182,891	0.4834
US606822BK96	MUFG 3.751 07/18/39	5,364,000	142,107,107	0.4764
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	141,771,493	0.4753
US961214EY50	WSTP 3.133 11/18/41	6,150,000	135,537,231	0.4544
US46647PAA49	JPM 4.26 02/22/48	4,727,000	123,611,620	0.4144
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	120,869,986	0.4052
US46647PBN50	JPM 3.109 04/22/51	5,695,000	120,483,175	0.4039
US46647PBM77	JPM 3.109 04/22/41	4,541,000	106,404,989	0.3567
US606822BB97	MUFG 4.286 07/26/38	3,517,000	100,307,295	0.3363
US38141GZN77	GS 3.436 02/24/43	4,210,000	99,765,902	0.3345
US172967JU60	C 4.65 07/30/45	3,497,000	96,503,285	0.3235
US46647PCD69	JPM 3.157 04/22/42	4,050,000	94,029,783	0.3152
US172967LU33	C 3.878 01/24/39	3,506,000	92,325,488	0.3095
US172967KR13	C 4 3/4 05/18/46	3,377,000	92,230,279	0.3092
US38141GYC22	GS 3.21 04/22/42	3,700,000	85,664,333	0.2872
US75913MAA71	RF 6.45 06/26/37	2,606,000	83,805,264	0.281
US46647PBV76	JPM 2.525 11/19/41	3,610,000	77,780,421	0.2608
US172967HA25	C 6.675 09/13/43	2,209,000	76,672,286	0.257
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	66,118,445	0.2216
US38148LAF31	GS 5.15 05/22/45	2,166,000	64,100,344	0.2149
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	63,410,382	0.2126
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	55,194,306	0.185
US172967LJ87	C 4.281 04/24/48	2,103,000	54,822,921	0.1838
US06051GHA04	BAC 3.946 01/23/49	2,138,000	53,301,141	0.1787
US6174468Y83	MS 2.802 01/25/52	2,700,000	53,236,372	0.1785
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,010,618	0.1609
US172967HS33	C 5.3 05/06/44	1,497,000	44,798,971	0.1502
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	38,469,437	0.1289
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,935,746	0.1171
US61772BAC72	MS 3.217 04/22/42	1,300,000	30,423,404	0.102
US94974BGE48	WFC 4.65 11/04/44	1,074,000	28,886,523	0.0968
US94974BGT17	WFC 4.4 06/14/46	961,000	24,549,153	0.0823
US06051GFG91	BAC 4 7/8 04/01/44	808,000	23,478,421	0.0787
US46625HJM34	JPM 5 5/8 08/16/43	697,000	22,256,451	0.0746
US94974BGU89	WFC 4 3/4 12/07/46	772,000	20,963,188	0.0702
US38141GYK48	GS 2.908 07/21/42	750,000	16,579,160	0.0555
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,112,292	0.054
US06051GKB40	BAC 2.972 07/21/52	750,000	15,204,277	0.0509
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,303,731	0.0446
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,484,861	0.0385
US06051GJN07	BAC 3.483 03/13/52	150,000	3,377,126	0.0113
債券合計			29,296,653,509	98.2278

項目	金額
現金 (EUR)	67,817
現金 (TWD)	167,242,103
現金 (USD)	190,563,152

	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	117	-15
持債比重(%)	98.23	100.00	-1.77
平均到期殖利率(%)	5.87	5.91	-0.04
平均票息率(%)	5.36	4.71	0.65
平均有效存續期間(年)	10.96	11.63	-0.67
平均到期日(年)	17.94	19.37	-1.43

特別注意事項

參考匯率：
1 USD = 0.9359 EUR 更新時間：20240418
1 USD = 32.3540 TWD 更新時間：20240418

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