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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)

30,624,674,598
基金在外流通單位數(單位)

877,966,000
基金每單位淨值(新台幣)

34.8814

資料日期：2024/04/26

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	1,241,376,685	4.0535
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,039,457,899	3.3941
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,033,386,633	3.3743
US404280AM17	HSBC 6.1 01/14/42	26,686,000	898,455,504	2.9337
US6174468N29	MS 5.597 03/24/51	27,113,000	872,909,947	2.8503
US38141GGM06	GS 6 1/4 02/01/41	25,609,000	870,565,522	2.8426
US46625HHF01	JPM 6.4 05/15/38	23,086,000	810,537,663	2.6466
US172967EW71	C 8 1/8 07/15/39	19,947,000	794,751,635	2.5951
US949746RF01	WFC 5.606 01/15/44	24,862,000	764,405,830	2.496
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,932,000	761,317,055	2.4859
US06051GFC87	BAC 5 01/21/44	24,005,000	720,458,099	2.3525
US48126BAA17	JPM 5.4 01/06/42	21,913,000	693,132,165	2.2633
US59023VAA89	BAC 7 3/4 05/14/38	17,396,000	661,539,970	2.1601
US38143YAC75	GS 6.45 05/01/36	18,603,000	629,044,917	2.054
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	627,604,892	2.0493
US46625HJB78	JPM 5.6 07/15/41	18,175,000	589,675,026	1.9254
US617482V925	MS 6 3/8 07/24/42	16,716,000	586,890,219	1.9163
US06051GJA85	BAC 4.083 03/20/51	22,760,000	572,552,916	1.8695
US06051GEN51	BAC 5 7/8 02/07/42	16,667,000	554,915,731	1.8119
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	548,950,240	1.7925
US172967DR95	C 6 1/8 08/25/36	15,314,000	499,748,374	1.6318
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	431,712,350	1.4096
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	420,022,581	1.3715
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	412,773,302	1.3478
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	404,572,605	1.321
US46647PAL04	JPM 3.964 11/15/48	16,119,000	401,912,519	1.3123
US92976GAG64	WFC 5.85 02/01/37	12,077,000	392,474,501	1.2815
US94980VAG32	WFC 5.95 08/26/36	11,917,000	385,944,217	1.2602
US06050TJZ66	BAC 6 10/15/36	11,197,000	372,285,720	1.2156
US46647PCE43	JPM 3.328 04/22/52	16,590,000	366,546,093	1.1968
US46625HJU59	JPM 4.85 02/01/44	11,942,000	352,092,038	1.1497
US06051GHS12	BAC 4.33 03/15/50	13,394,000	351,621,922	1.1481
US06051GHU67	BAC 4.078 04/23/40	12,911,000	347,386,032	1.1343
US902613AY48	UBS 4 7/8 05/15/45	12,000,000	342,496,727	1.1183
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	331,713,437	1.0831
US61744YAR99	MS 4.457 04/22/39	10,652,000	303,568,666	0.9912
US172967MD09	C 4.65 07/23/48	10,819,000	300,801,406	0.9822
US61744YAL20	MS 3.971 07/22/38	11,160,000	298,790,990	0.9756
US38141GXA74	GS 4.411 04/23/39	10,503,000	294,682,571	0.9622
US06738EAV74	BACR 4.95 01/10/47	10,387,000	293,673,198	0.9589
US06051GGM50	BAC 4.244 04/24/38	10,409,000	291,797,849	0.9528
US172967FX46	C 5 7/8 01/30/42	8,812,000	289,840,647	0.9464
US06051GJE08	BAC 2.676 06/19/41	12,750,000	280,960,633	0.9174
US38141EC311	GS 4.8 07/08/44	9,792,000	280,883,100	0.9171
US46647PAN69	JPM 3.897 01/23/49	11,028,000	274,337,652	0.8958
US46625HLL23	JPM 4.95 06/01/45	8,960,000	264,291,811	0.863
US06051GJW06	BAC 3.311 04/22/42	9,950,000	237,835,845	0.7766
US61747YDY86	MS 4.3 01/27/45	8,061,000	218,334,228	0.7129
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,296,623	0.7128
US38148YAA64	GS 4.017 10/31/38	7,991,000	214,536,645	0.7005
US06738EBW49	BACR 3.33 11/24/42	9,120,000	206,856,867	0.6754
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	204,946,135	0.6692
US06051GGG82	BAC 4.443 01/20/48	7,513,000	201,845,498	0.659
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	200,607,210	0.655
US46647PAK21	JPM 4.032 07/24/48	7,496,000	190,231,961	0.6211
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,845,899	0.6035
US172967MM08	C 5.316 03/26/41	5,822,000	179,639,745	0.5865
US94974BGK08	WFC 3.9 05/01/45	7,026,000	177,160,775	0.5784
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	164,743,778	0.5379
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,965,473	0.5288
US172967NF48	C 2.904 11/03/42	7,250,000	161,102,502	0.526
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	145,909,548	0.4764
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	142,475,123	0.4652
US606822BK96	MUFG 3.751 07/18/39	5,364,000	141,950,064	0.4635
US961214EY50	WSTP 3.133 11/18/41	6,150,000	136,096,782	0.4444
US46647PBN50	JPM 3.109 04/22/51	6,195,000	131,490,164	0.4293
US46647PAA49	JPM 4.26 02/22/48	4,727,000	124,318,803	0.4059
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	122,108,809	0.3987
US172967JU60	C 4.65 07/30/45	3,897,000	108,688,553	0.3549
US46647PBM77	JPM 3.109 04/22/41	4,541,000	107,364,312	0.3505
US172967LU33	C 3.878 01/24/39	3,906,000	103,963,955	0.3394
US38141GZN77	GS 3.436 02/24/43	4,210,000	100,707,430	0.3288
US606822BB97	MUFG 4.286 07/26/38	3,517,000	100,554,111	0.3283
US46647PCD69	JPM 3.157 04/22/42	4,050,000	95,138,414	0.3106
US172967KR13	C 4 3/4 05/18/46	3,377,000	92,467,308	0.3019
US38141GYC22	GS 3.21 04/22/42	3,700,000	86,338,417	0.2819
US75913MAA71	RF 6.45 06/26/37	2,606,000	83,939,010	0.274
US46647PBV76	JPM 2.525 11/19/41	3,610,000	77,989,758	0.2546
US172967HA25	C 6.675 09/13/43	2,209,000	76,710,459	0.2504
US6174468Y83	MS 2.802 01/25/52	3,600,000	71,142,861	0.2323
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	66,376,780	0.2167
US38148LAF31	GS 5.15 05/22/45	2,166,000	64,483,191	0.2105
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	64,238,341	0.2097
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	55,696,541	0.1818
US172967LJ87	C 4.281 04/24/48	2,103,000	55,253,553	0.1804
US06051GHA04	BAC 3.946 01/23/49	2,138,000	53,506,044	0.1747
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,416,669	0.158
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,462,502	0.1484
US172967HS33	C 5.3 05/06/44	1,497,000	44,940,910	0.1467
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	38,561,449	0.1259
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,049,029	0.1144
US61772BAC72	MS 3.217 04/22/42	1,300,000	30,699,496	0.1002
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,031,873	0.0947
US06051GFG91	BAC 4 7/8 04/01/44	808,000	23,584,888	0.077
US46625HJM34	JPM 5 5/8 08/16/43	697,000	22,539,248	0.0735
US94974BGU89	WFC 4 3/4 12/07/46	772,000	20,984,960	0.0685
US38141GYK48	GS 2.908 07/21/42	750,000	16,667,485	0.0544
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,248,613	0.053
US06051GKB40	BAC 2.972 07/21/52	750,000	15,301,682	0.0499
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,338,098	0.0435
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,523,791	0.0376
US06051GJN07	BAC 3.483 03/13/52	150,000	3,395,268	0.011
債券合計			30,006,462,965	97.9762

項目	金額
現金 (EUR)	68,556
現金 (TWD)	704,903,734
現金 (USD)	205,527,114

	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(%)	97.98	100.00	-2.02
平均到期殖利率(%)	5.84	5.92	-0.08
平均票息率(%)	5.34	4.71	0.63
平均有效存續期間(年)	10.92	11.65	-0.73
平均到期日(年)	17.85	19.35	-1.50

特別注意事項

參考匯率：
1 USD = 0.9315 EUR 更新時間：20240426
1 USD = 32.5540 TWD 更新時間：20240426

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