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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)

30,048,382,156
基金在外流通單位數(單位)

862,466,000
基金每單位淨值(新台幣)

34.8401

資料日期：2024/04/19

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	1,236,618,939	4.1154
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,043,412,699	3.4724
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,032,109,297	3.4348
US404280AM17	HSBC 6.1 01/14/42	25,986,000	874,349,279	2.9098
US6174468N29	MS 5.597 03/24/51	26,713,000	859,177,761	2.8593
US38141GGM06	GS 6 1/4 02/01/41	24,109,000	817,348,952	2.7201
US46625HHF01	JPM 6.4 05/15/38	22,586,000	794,032,440	2.6425
US172967EW71	C 8 1/8 07/15/39	19,447,000	775,276,397	2.58
US949746RF01	WFC 5.606 01/15/44	24,162,000	744,628,682	2.478
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,432,000	744,561,894	2.4778
US06051GFC87	BAC 5 01/21/44	24,005,000	720,803,833	2.3988
US48126BAA17	JPM 5.4 01/06/42	20,913,000	659,028,071	2.1932
US59023VAA89	BAC 7 3/4 05/14/38	16,896,000	644,927,432	2.1462
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	632,791,434	2.1059
US38143YAC75	GS 6.45 05/01/36	17,603,000	592,229,765	1.9709
US617482V925	MS 6 3/8 07/24/42	16,716,000	586,688,426	1.9524
US06051GJA85	BAC 4.083 03/20/51	22,760,000	571,309,122	1.9012
US46625HJB78	JPM 5.6 07/15/41	17,675,000	570,929,027	1.9
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	551,606,371	1.8357
US06051GEN51	BAC 5 7/8 02/07/42	16,267,000	540,356,731	1.7982
US172967DR95	C 6 1/8 08/25/36	14,414,000	471,425,358	1.5688
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	432,553,845	1.4395
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	421,393,799	1.4023
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	412,889,072	1.374
US46647PAL04	JPM 3.964 11/15/48	16,119,000	403,776,845	1.3437
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	403,744,241	1.3436
US92976GAG64	WFC 5.85 02/01/37	12,077,000	395,034,466	1.3146
US94980VAG32	WFC 5.95 08/26/36	11,917,000	385,859,390	1.2841
US46625HJU59	JPM 4.85 02/01/44	11,942,000	351,594,470	1.17
US06051GHS12	BAC 4.33 03/15/50	13,394,000	351,284,996	1.169
US06051GHU67	BAC 4.078 04/23/40	12,911,000	345,558,142	1.15
US46647PCE43	JPM 3.328 04/22/52	15,590,000	344,158,734	1.1453
US06050TJZ66	BAC 6 10/15/36	10,197,000	342,660,059	1.1403
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	330,556,067	1.1
US902613AY48	UBS 4 7/8 05/15/45	11,000,000	313,067,179	1.0418
US172967MD09	C 4.65 07/23/48	10,819,000	299,696,456	0.9973
US61744YAL20	MS 3.971 07/22/38	11,160,000	297,873,018	0.9913
US38141GXA74	GS 4.411 04/23/39	10,503,000	293,395,494	0.9764
US06738EAV74	BACR 4.95 01/10/47	10,387,000	292,887,948	0.9747
US06051GGM50	BAC 4.244 04/24/38	10,409,000	291,971,407	0.9716
US172967FX46	C 5 7/8 01/30/42	8,812,000	289,461,166	0.9633
US61744YAR99	MS 4.457 04/22/39	10,152,000	289,216,486	0.9625
US06051GJE08	BAC 2.676 06/19/41	12,750,000	280,398,342	0.9331
US38141EC311	GS 4.8 07/08/44	9,792,000	280,205,743	0.9325
US46647PAN69	JPM 3.897 01/23/49	11,028,000	273,551,524	0.9103
US46625HLL23	JPM 4.95 06/01/45	8,960,000	263,457,964	0.8767
US06051GJW06	BAC 3.311 04/22/42	9,950,000	237,718,550	0.7911
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	217,905,346	0.7251
US38148YAA64	GS 4.017 10/31/38	7,991,000	213,564,301	0.7107
US06738EBW49	BACR 3.33 11/24/42	9,120,000	206,576,413	0.6874
US61747YDY86	MS 4.3 01/27/45	7,561,000	204,560,787	0.6807
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	204,088,937	0.6792
US06051GGG82	BAC 4.443 01/20/48	7,513,000	202,057,576	0.6724
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	200,877,484	0.6685
US46647PAK21	JPM 4.032 07/24/48	7,496,000	189,359,930	0.6301
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	185,388,156	0.6169
US172967MM08	C 5.316 03/26/41	5,822,000	179,171,574	0.5962
US94974BGK08	WFC 3.9 05/01/45	7,026,000	177,288,248	0.59
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	165,120,928	0.5495
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,335,987	0.5402
US172967NF48	C 2.904 11/03/42	7,250,000	161,135,127	0.5362
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	145,290,988	0.4835
US606822BK96	MUFG 3.751 07/18/39	5,364,000	142,721,149	0.4749
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	142,574,848	0.4744
US961214EY50	WSTP 3.133 11/18/41	6,150,000	136,123,010	0.453
US46647PAA49	JPM 4.26 02/22/48	4,727,000	124,714,674	0.415
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	121,673,997	0.4049
US46647PBN50	JPM 3.109 04/22/51	5,695,000	121,386,610	0.4039
US46647PBM77	JPM 3.109 04/22/41	4,541,000	107,159,827	0.3566
US606822BB97	MUFG 4.286 07/26/38	3,517,000	101,029,455	0.3362
US38141GZN77	GS 3.436 02/24/43	4,210,000	100,590,637	0.3347
US172967JU60	C 4.65 07/30/45	3,497,000	97,300,080	0.3238
US46647PCD69	JPM 3.157 04/22/42	4,050,000	94,774,880	0.3154
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,096,879	0.3098
US172967LU33	C 3.878 01/24/39	3,506,000	93,024,956	0.3095
US38141GYC22	GS 3.21 04/22/42	3,700,000	86,323,340	0.2872
US75913MAA71	RF 6.45 06/26/37	2,606,000	83,881,078	0.2791
US46647PBV76	JPM 2.525 11/19/41	3,610,000	77,836,782	0.259
US172967HA25	C 6.675 09/13/43	2,209,000	77,200,444	0.2569
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	66,616,629	0.2216
US38148LAF31	GS 5.15 05/22/45	2,166,000	64,505,040	0.2146
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	63,977,008	0.2129
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	55,490,305	0.1846
US172967LJ87	C 4.281 04/24/48	2,103,000	55,300,464	0.184
US6174468Y83	MS 2.802 01/25/52	2,700,000	53,705,985	0.1787
US06051GHA04	BAC 3.946 01/23/49	2,138,000	53,481,956	0.1779
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,630,424	0.1618
US172967HS33	C 5.3 05/06/44	1,497,000	45,106,081	0.1501
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	38,929,684	0.1295
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,193,272	0.1171
US61772BAC72	MS 3.217 04/22/42	1,300,000	30,637,187	0.1019
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,247,487	0.0973
US94974BGT17	WFC 4.4 06/14/46	961,000	24,733,507	0.0823
US06051GFG91	BAC 4 7/8 04/01/44	808,000	23,638,698	0.0786
US46625HJM34	JPM 5 5/8 08/16/43	697,000	22,433,448	0.0746
US94974BGU89	WFC 4 3/4 12/07/46	772,000	20,968,348	0.0697
US38141GYK48	GS 2.908 07/21/42	750,000	16,695,006	0.0555
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,263,472	0.0541
US06051GKB40	BAC 2.972 07/21/52	750,000	15,336,643	0.051
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,400,852	0.0445
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,563,359	0.0384
US06051GJN07	BAC 3.483 03/13/52	150,000	3,405,004	0.0113
債券合計			29,512,971,600	98.2133

項目	金額
現金 (EUR)	67,921
現金 (TWD)	167,242,103
現金 (USD)	354,197,978

	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(%)	98.21	100.00	-1.79
平均到期殖利率(%)	5.85	5.90	-0.05
平均票息率(%)	5.36	4.71	0.65
平均有效存續期間(年)	10.98	11.63	-0.65
平均到期日(年)	17.93	19.37	-1.44

特別注意事項

參考匯率：
1 USD = 0.9393 EUR 更新時間：20240419
1 USD = 32.5220 TWD 更新時間：20240419

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