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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)

36,423,473,510
基金在外流通單位數(單位)

1,016,966,000
基金每單位淨值(新台幣)

35.8158

資料日期：2026/03/05

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,601,894,494	4.3979
US6174468N29	MS 5.597 03/24/51	45,013,000	1,427,416,879	3.9189
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,252,902,300	3.4398
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,187,245,483	3.2595
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,166,136,293	3.2016
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,159,819,731	3.1842
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,022,418,574	2.807
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,000,797,853	2.7476
US46625HHF01	JPM 6.4 05/15/38	27,486,000	979,703,750	2.6897
US172967EW71	C 8 1/8 07/15/39	23,747,000	956,286,181	2.6254
US404280AM17	HSBC 6.1 01/14/42	25,686,000	879,592,448	2.4149
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	865,294,329	2.3756
US06051GFC87	BAC 5 01/21/44	28,105,000	859,245,558	2.359
US949746RF01	WFC 5.606 01/15/44	26,862,000	837,361,042	2.2989
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	819,102,457	2.2488
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	793,828,947	2.1794
US38143YAC75	GS 6.45 05/01/36	22,103,000	763,677,630	2.0966
US172967DR95	C 6 1/8 08/25/36	20,314,000	685,537,536	1.8821
US06051GJA85	BAC 4.083 03/20/51	26,860,000	684,157,038	1.8783
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	681,227,722	1.8702
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	665,323,119	1.8266
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	635,024,733	1.7434
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	632,500,699	1.7365
US38141EC311	GS 4.8 07/08/44	20,892,000	602,535,880	1.6542
US46625HJB78	JPM 5.6 07/15/41	17,775,000	583,087,104	1.6008
US38148LAF31	GS 5.15 05/22/45	18,066,000	530,641,168	1.4568
US46625HLL23	JPM 4.95 06/01/45	17,560,000	520,448,472	1.4288
US92976GAG64	WFC 5.85 02/01/37	15,377,000	513,376,994	1.4094
US172967MD09	C 4.65 07/23/48	17,719,000	492,991,286	1.3534
US46647PAL04	JPM 3.964 11/15/48	18,619,000	473,770,673	1.3007
US06050TJZ66	BAC 6 10/15/36	13,697,000	465,841,023	1.2789
US46647PCE43	JPM 3.328 04/22/52	19,890,000	444,461,879	1.2202
US172967FX46	C 5 7/8 01/30/42	13,312,000	440,785,084	1.2101
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	421,692,117	1.1577
US46625HJU59	JPM 4.85 02/01/44	12,842,000	385,369,220	1.058
US61744YAR99	MS 4.457 04/22/39	12,252,000	364,526,420	1.0008
US38141GXA74	GS 4.411 04/23/39	12,003,000	349,904,796	0.9606
US94980VAG32	WFC 5.95 08/26/36	10,217,000	345,020,277	0.9472
US46647PAN69	JPM 3.897 01/23/49	13,328,000	334,605,447	0.9186
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,607,235	0.8527
US06738EBW49	BACR 3.33 11/24/42	12,220,000	296,954,423	0.8152
US606822BB97	MUFG 4.286 07/26/38	9,017,000	270,097,967	0.7415
US06738EAV74	BACR 4.95 01/10/47	8,887,000	258,874,532	0.7107
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	255,913,735	0.7026
US06051GHU67	BAC 4.078 04/23/40	8,711,000	244,951,058	0.6725
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	226,460,921	0.6217
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,501,230	0.5889
US172967HS33	C 5.3 05/06/44	6,697,000	203,478,090	0.5586
US606822BK96	MUFG 3.751 07/18/39	7,364,000	203,168,829	0.5577
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	191,789,707	0.5265
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,003,687	0.5134
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,478,871	0.4872
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	176,180,721	0.4837
US46647PAK21	JPM 4.032 07/24/48	6,496,000	167,550,919	0.46
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,668,395	0.4466
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,448,378	0.424
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	150,963,484	0.4144
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,205,098	0.4096
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,692,916	0.4054
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	145,020,005	0.3981
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,700,903	0.3835
US06051GGM50	BAC 4.244 04/24/38	4,609,000	135,378,697	0.3716
US06738ECS28	BACR 6.036 03/12/55	4,000,000	134,503,878	0.3692
US94974BGE48	WFC 4.65 11/04/44	4,574,000	125,991,250	0.3459
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,121,010	0.3407
US06051GJE08	BAC 2.676 06/19/41	5,250,000	122,163,833	0.3353
US38148YAA64	GS 4.017 10/31/38	4,291,000	121,548,575	0.3337
US172967HA25	C 6.675 09/13/43	3,209,000	113,067,644	0.3104
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,646,570	0.3037
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,813,600	0.274
US172967JU60	C 4.65 07/30/45	3,397,000	96,930,022	0.2661
US172967LJ87	C 4.281 04/24/48	3,603,000	96,548,688	0.265
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,748,700	0.2573
US61744YAL20	MS 3.971 07/22/38	3,260,000	92,974,365	0.2552
US75913MAA71	RF 6.45 06/26/37	2,606,000	89,443,168	0.2455
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,749,980	0.2162
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,748,614	0.2107
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,239,233	0.19
US172967MM08	C 5.316 03/26/41	2,022,000	63,795,142	0.1751
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,559,779	0.1635
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,012,905	0.1537
US38141GC514	GS 5.734 01/28/56	1,500,000	47,630,054	0.1307
US38141GB862	GS 5.561 11/19/45	1,500,000	46,855,562	0.1286
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,048,530	0.1099
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,692,503	0.1034
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,066,995	0.1017
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,517,217	0.081
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,199,718	0.0801
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,603,848	0.073
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,822,731	0.0708
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,483,201	0.0672
US06051GJW06	BAC 3.311 04/22/42	950,000	23,737,261	0.0651
US06051GHA04	BAC 3.946 01/23/49	638,000	16,140,025	0.0443
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,177,678	0.0389
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,644,318	0.0319
US46647PCD69	JPM 3.157 04/22/42	450,000	10,999,780	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,363,157	0.0257
US172967NF48	C 2.904 11/03/42	250,000	5,818,593	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,761,651	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,772,000	0.0158
US46647PBN50	JPM 3.109 04/22/51	195,000	4,182,370	0.0114
US94974BGK08	WFC 3.9 05/01/45	126,000	3,229,302	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,017,069	0.0027
債券合計			35,678,012,956

項目	金額
附買回債券	50,263,566
現金 (EUR)	31,482
現金 (TWD)	63,129,628
現金 (USD)	165,210,050

附買回債券

代號	名稱	金額
A02109	102央債甲9	50,263,566

	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	103	128	-25
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	5.41	5.50	-0.09
平均票息率(%)	5.51	4.80	0.71
平均有效存續期間(年)	10.43	11.45	-1.02
平均到期日(年)	16.47	18.10	-1.63

特別注意事項

參考匯率：
1 USD = 0.8615 EUR 更新時間：20260305
1 USD = 31.6960 TWD 更新時間：20260305

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。