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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)

31,191,435,240
基金在外流通單位數(單位)

877,966,000
基金每單位淨值(新台幣)

35.5269

資料日期：2024/05/08

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	1,260,080,451	4.0398
US95000U2M49	WFC 5.013 04/04/51	36,090,000	1,062,377,954	3.4059
US404280DW61	HSBC 6.332 03/09/44	30,930,000	1,049,784,195	3.3656
US404280AM17	HSBC 6.1 01/14/42	26,686,000	917,351,257	2.941
US6174468N29	MS 5.597 03/24/51	27,113,000	889,958,001	2.8532
US38141GGM06	GS 6 1/4 02/01/41	25,609,000	883,898,843	2.8337
US46625HHF01	JPM 6.4 05/15/38	23,086,000	825,379,626	2.6461
US172967EW71	C 8 1/8 07/15/39	19,947,000	806,086,779	2.5843
US949746RF01	WFC 5.606 01/15/44	24,862,000	777,347,223	2.4921
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	22,932,000	768,713,433	2.4645
US06051GFC87	BAC 5 01/21/44	24,005,000	731,732,796	2.3459
US48126BAA17	JPM 5.4 01/06/42	21,913,000	703,046,049	2.2539
US59023VAA89	BAC 7 3/4 05/14/38	17,396,000	671,164,323	2.1517
US38143YAC75	GS 6.45 05/01/36	18,603,000	637,881,671	2.045
US929903AM44	WFC 5 1/2 08/01/35	19,916,000	635,107,429	2.0361
US46625HJB78	JPM 5.6 07/15/41	18,175,000	600,200,806	1.9242
US617482V925	MS 6 3/8 07/24/42	16,716,000	596,076,053	1.911
US06051GJA85	BAC 4.083 03/20/51	22,760,000	582,960,529	1.8689
US06051GEN51	BAC 5 7/8 02/07/42	16,667,000	564,051,411	1.8083
US92976GAJ04	WFC 6.6 01/15/38	16,030,000	556,817,409	1.7851
US172967DR95	C 6 1/8 08/25/36	15,314,000	508,128,854	1.629
US94974BFP04	WFC 5 3/8 11/02/43	14,416,000	439,599,538	1.4093
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	428,149,525	1.3726
US06738EAJ47	BACR 5 1/4 08/17/45	13,824,000	422,349,453	1.354
US46647PAL04	JPM 3.964 11/15/48	16,119,000	411,707,104	1.3199
US46625HHV50	JPM 5 1/2 10/15/40	12,612,000	411,089,824	1.3179
US92976GAG64	WFC 5.85 02/01/37	12,077,000	396,995,354	1.2727
US94980VAG32	WFC 5.95 08/26/36	11,917,000	391,082,861	1.2538
US06050TJZ66	BAC 6 10/15/36	11,197,000	377,140,077	1.2091
US46647PCE43	JPM 3.328 04/22/52	16,590,000	374,349,026	1.2001
US46625HJU59	JPM 4.85 02/01/44	11,942,000	358,439,019	1.1491
US06051GHS12	BAC 4.33 03/15/50	13,394,000	358,117,073	1.1481
US06051GHU67	BAC 4.078 04/23/40	12,911,000	352,114,134	1.1288
US902613AY48	UBS 4 7/8 05/15/45	12,000,000	352,114,592	1.1288
US95000U2Q52	WFC 3.068 04/30/41	14,280,000	336,262,218	1.078
US61744YAR99	MS 4.457 04/22/39	10,652,000	308,136,335	0.9878
US172967MD09	C 4.65 07/23/48	10,819,000	306,404,263	0.9823
US61744YAL20	MS 3.971 07/22/38	11,160,000	303,166,100	0.9719
US06738EAV74	BACR 4.95 01/10/47	10,387,000	300,500,842	0.9634
US38141GXA74	GS 4.411 04/23/39	10,503,000	299,589,958	0.9604
US06051GGM50	BAC 4.244 04/24/38	10,409,000	296,513,828	0.9506
US172967FX46	C 5 7/8 01/30/42	8,812,000	295,056,569	0.9459
US06051GJE08	BAC 2.676 06/19/41	12,750,000	285,459,904	0.9151
US38141EC311	GS 4.8 07/08/44	9,792,000	285,144,446	0.9141
US46647PAN69	JPM 3.897 01/23/49	11,028,000	281,062,760	0.901
US46625HLL23	JPM 4.95 06/01/45	8,960,000	268,768,731	0.8616
US06051GJW06	BAC 3.311 04/22/42	9,950,000	242,200,803	0.7764
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,999,427	0.7149
US61747YDY86	MS 4.3 01/27/45	8,061,000	222,168,975	0.7122
US38148YAA64	GS 4.017 10/31/38	7,991,000	218,806,972	0.7014
US06738EBW49	BACR 3.33 11/24/42	9,120,000	212,440,460	0.681
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	207,314,271	0.6646
US06051GGG82	BAC 4.443 01/20/48	7,513,000	205,087,642	0.6575
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	203,903,521	0.6537
US46647PAK21	JPM 4.032 07/24/48	7,496,000	194,194,935	0.6225
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,505,022	0.6011
US172967MM08	C 5.316 03/26/41	5,822,000	181,816,371	0.5829
US94974BGK08	WFC 3.9 05/01/45	7,026,000	180,289,914	0.578
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	167,866,088	0.5381
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	165,045,125	0.5291
US172967NF48	C 2.904 11/03/42	7,250,000	164,478,184	0.5273
US61746BEG77	MS 4 3/8 01/22/47	5,391,000	148,679,067	0.4766
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	145,429,701	0.4662
US606822BK96	MUFG 3.751 07/18/39	5,364,000	144,555,329	0.4634
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,096,167	0.4459
US46647PBN50	JPM 3.109 04/22/51	6,195,000	134,757,160	0.432
US46647PAA49	JPM 4.26 02/22/48	4,727,000	127,223,190	0.4078
US404280AQ21	HSBC 5 1/4 03/14/44	4,172,000	124,534,045	0.3992
US172967JU60	C 4.65 07/30/45	3,897,000	110,740,700	0.355
US46647PBM77	JPM 3.109 04/22/41	4,541,000	109,375,906	0.3506
US172967LU33	C 3.878 01/24/39	3,906,000	105,263,443	0.3374
US38141GZN77	GS 3.436 02/24/43	4,210,000	102,407,954	0.3283
US606822BB97	MUFG 4.286 07/26/38	3,517,000	102,112,229	0.3273
US46647PCD69	JPM 3.157 04/22/42	4,050,000	96,735,414	0.3101
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,240,548	0.3021
US38141GYC22	GS 3.21 04/22/42	3,700,000	88,121,246	0.2825
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,501,408	0.2741
US46647PBV76	JPM 2.525 11/19/41	3,610,000	79,452,585	0.2547
US172967HA25	C 6.675 09/13/43	2,209,000	77,967,180	0.2499
US6174468Y83	MS 2.802 01/25/52	3,600,000	73,144,421	0.2345
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,251,302	0.2156
US38148LAF31	GS 5.15 05/22/45	2,166,000	65,751,951	0.2108
US46647PAJ57	JPM 3.882 07/24/38	2,362,000	65,089,821	0.2086
US172967LJ87	C 4.281 04/24/48	2,103,000	56,631,823	0.1815
US404280DL07	HSBC 6 1/2 05/02/36	1,700,000	56,576,358	0.1813
US06051GHA04	BAC 3.946 01/23/49	2,138,000	54,483,440	0.1746
US06051GJM24	BAC 2.831 10/24/51	2,450,000	49,824,120	0.1597
US94974BGT17	WFC 4.4 06/14/46	1,761,000	46,263,052	0.1483
US172967HS33	C 5.3 05/06/44	1,497,000	45,713,381	0.1465
US06051GFQ73	BAC 4 3/4 04/21/45	1,353,000	39,199,521	0.1256
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,698,613	0.1144
US61772BAC72	MS 3.217 04/22/42	1,300,000	31,157,510	0.0998
US94974BGE48	WFC 4.65 11/04/44	1,074,000	29,608,490	0.0949
US06051GFG91	BAC 4 7/8 04/01/44	808,000	24,000,360	0.0769
US46625HJM34	JPM 5 5/8 08/16/43	697,000	22,910,666	0.0734
US94974BGU89	WFC 4 3/4 12/07/46	772,000	21,344,899	0.0684
US38141GYK48	GS 2.908 07/21/42	750,000	17,018,389	0.0545
US95000U2Z51	WFC 4.611 04/25/53	600,000	16,571,014	0.0531
US06051GKB40	BAC 2.972 07/21/52	750,000	15,723,536	0.0504
US94974BGQ77	WFC 4.9 11/17/45	479,000	13,605,022	0.0436
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,767,079	0.0377
US06051GJN07	BAC 3.483 03/13/52	150,000	3,465,247	0.0111
債券合計			30,522,569,623	97.8506

項目	金額
現金 (EUR)	81,471
現金 (TWD)	535,447,125
現金 (USD)	141,520,588

	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(%)	97.85	100.00	-2.15
平均到期殖利率(%)	5.65	5.73	-0.08
平均票息率(%)	5.33	4.71	0.62
平均有效存續期間(年)	10.98	11.75	-0.77
平均到期日(年)	17.80	19.31	-1.51

特別注意事項

參考匯率：
1 USD = 0.9308 EUR 更新時間：20240508
1 USD = 32.4220 TWD 更新時間：20240508

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