富邦金融投等債 00785B
32.71
▲0.36
+1.11%
持股明細
資產配置
資料日期：2025/05/19
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_USD | CASH | % | 200,643,229 | 元 |
| RP_NTD | RP | % | 100,347,837 | 元 |
| C_NTD | CASH | % | 81,780,487 | 元 |
| US38141GFD16 | GS63/410/01/37 | 4.23% | 43,637,000 | 元 |
| US95000U2M49 | WFC5.01304/04/51 | 3.17% | 40,090,000 | 元 |
| US6174468N29 | MS5.59703/24/51 | 3.35% | 38,513,000 | 元 |
| US59022CAJ27 | MERRILLLYNCH&CO6.11001/29/37 | 3.29% | 35,032,000 | 元 |
| US404280DW61 | HSBC6.33203/09/44 | 3.23% | 34,230,000 | 元 |
| US38141GGM06 | GS61/402/01/41 | 3.10% | 33,009,000 | 元 |
| US404280AM17 | HSBC6.101/14/42 | 2.73% | 29,186,000 | 元 |
| US48126BAA17 | JPM5.401/06/42 | 2.56% | 28,913,000 | 元 |
| US929903AM44 | WFC51/208/01/35 | 2.56% | 28,516,000 | 元 |
| US617482V925 | MS63/807/24/42 | 2.66% | 27,616,000 | 元 |
| US46625HHF01 | JPM6.405/15/38 | 2.70% | 27,486,000 | 元 |
| US06051GJA85 | BAC4.08303/20/51 | 1.79% | 25,860,000 | 元 |
| US949746RF01 | WFC5.60601/15/44 | 2.11% | 24,862,000 | 元 |
| US94974BFP04 | WFC53/811/02/43 | 2.00% | 24,016,000 | 元 |
| US172967EW71 | C81/807/15/39 | 2.63% | 23,747,000 | 元 |
| US46647PCE43 | JPM3.32804/22/52 | 1.40% | 22,890,000 | 元 |
| US06051GFC87 | BAC501/21/44 | 1.88% | 22,605,000 | 元 |
| US59023VAA89 | BAC73/405/14/38 | 2.38% | 22,496,000 | 元 |
| US38143YAC75 | GS6.4505/01/36 | 2.10% | 22,103,000 | 元 |
| US902613AY48 | UBS47/805/15/45 | 1.73% | 21,800,000 | 元 |
| US172967DR95 | C61/808/25/36 | 1.86% | 20,314,000 | 元 |
| US46625HJB78 | JPM5.607/15/41 | 1.79% | 19,775,000 | 元 |
| US06051GEN51 | BAC57/802/07/42 | 1.78% | 19,267,000 | 元 |
| US46647PAL04 | JPM3.96411/15/48 | 1.33% | 19,119,000 | 元 |
| US46625HHV50 | JPM51/210/15/40 | 1.72% | 19,112,000 | 元 |
| US38141EC311 | GS4.807/08/44 | 1.49% | 18,892,000 | 元 |
| US06738EAJ47 | BACR51/408/17/45 | 1.54% | 18,324,000 | 元 |
| US172967MD09 | C4.6507/23/48 | 1.30% | 17,219,000 | 元 |
| US92976GAJ04 | WFC6.601/15/38 | 1.57% | 16,130,000 | 元 |
| US61744YAR99 | MS4.45704/22/39 | 1.24% | 15,252,000 | 元 |
| US46625HLL23 | JPM4.9506/01/45 | 1.14% | 14,060,000 | 元 |
| US38141GXA74 | GS4.41104/23/39 | 1.11% | 14,003,000 | 元 |
| US06051GHU67 | BAC4.07804/23/40 | 1.05% | 13,711,000 | 元 |
| US06050TJZ66 | BAC610/15/36 | 1.28% | 13,697,000 | 元 |
| US21685WCJ45 | RABOBK51/405/24/41 | 1.15% | 13,380,000 | 元 |
| US172967FX46 | C57/801/30/42 | 1.20% | 13,312,000 | 元 |
| US38148YAA64 | GS4.01710/31/38 | 1.02% | 13,291,000 | 元 |
| US06738EBW49 | BACR3.3311/24/42 | 0.85% | 13,220,000 | 元 |
| US46625HJU59 | JPM4.8502/01/44 | 1.05% | 12,842,000 | 元 |
| US06051GHS12 | BAC4.3303/15/50 | 0.92% | 12,694,000 | 元 |
| US46647PAN69 | JPM3.89701/23/49 | 0.85% | 12,328,000 | 元 |
| US94980VAG32 | WFC5.9508/26/36 | 1.08% | 11,717,000 | 元 |
| US06051GGM50 | BAC4.24404/24/38 | 0.81% | 10,109,000 | 元 |
| US46647PAK21 | JPM4.03207/24/48 | 0.70% | 9,996,000 | 元 |
| US92976GAG64 | WFC5.8502/01/37 | 0.90% | 9,877,000 | 元 |
| US606822BB97 | MUFG4.28607/26/38 | 0.73% | 9,017,000 | 元 |
| US38148LAF31 | GS5.1505/22/45 | 0.69% | 8,666,000 | 元 |
| US38141GVS01 | GS43/410/21/45 | 0.67% | 8,546,000 | 元 |
| US61744YAL20 | MS3.97107/22/38 | 0.64% | 8,260,000 | 元 |
| US06738EAV74 | BACR4.9501/10/47 | 0.63% | 7,887,000 | 元 |
| US06051GJE08 | BAC2.67606/19/41 | 0.49% | 7,750,000 | 元 |
| US61747YDY86 | MS4.301/27/45 | 0.57% | 7,561,000 | 元 |
| US539439AN92 | LLOYDS5.312/01/45 | 0.61% | 7,546,000 | 元 |
| US606822BK96 | MUFG3.75107/18/39 | 0.55% | 7,364,000 | 元 |
| US38141GYC22 | GS3.2104/22/42 | 0.46% | 7,100,000 | 元 |
| US53944YAE32 | LLOYDS4.34401/09/48 | 0.46% | 6,711,000 | 元 |
| US95000U2Q52 | WFC3.06804/30/41 | 0.43% | 6,580,000 | 元 |
| US06051GGG82 | BAC4.44301/20/48 | 0.49% | 6,513,000 | 元 |
| US61746BEG77 | MS43/801/22/47 | 0.48% | 6,491,000 | 元 |
| US38141GZN77 | GS3.43602/24/43 | 0.41% | 6,210,000 | 元 |
| US961214EY50 | WSTP3.13311/18/41 | 0.39% | 6,150,000 | 元 |
| US316773CH12 | FITB81/403/01/38 | 0.58% | 5,494,000 | 元 |
| US4042Q1AD94 | HSBC701/15/39 | 0.52% | 5,141,000 | 元 |
| US21684AAB26 | RABOBK53/412/01/43 | 0.45% | 5,106,000 | 元 |
| US21684AAD81 | RABOBK51/408/04/45 | 0.39% | 4,696,000 | 元 |
| US46647PAA49 | JPM4.2602/22/48 | 0.31% | 4,227,000 | 元 |
| US46647PAJ57 | JPM3.88207/24/38 | 0.30% | 3,862,000 | 元 |
| US172967HA25 | C6.67509/13/43 | 0.31% | 3,209,000 | 元 |
| US172967MM08 | C5.31603/26/41 | 0.26% | 3,022,000 | 元 |
| US46625HJM34 | JPM55/808/16/43 | 0.27% | 2,997,000 | 元 |
| US06051GJW06 | BAC3.31104/22/42 | 0.20% | 2,950,000 | 元 |
| US75913MAA71 | RF6.4506/26/37 | 0.24% | 2,606,000 | 元 |
| US606822BE37 | WFT97/802/15/24 | 0.19% | 2,369,000 | 元 |
| US404280DL07 | HSBC61/205/02/36 | 0.22% | 2,300,000 | 元 |
| US404280AQ21 | HSBC51/403/14/44 | 0.19% | 2,272,000 | 元 |
| US61772BAC72 | MS3.21704/22/42 | 0.15% | 2,200,000 | 元 |
| US172967HS33 | C5.305/06/44 | 0.18% | 2,197,000 | 元 |
| US95000U2Z51 | WFC4.61104/25/53 | 0.16% | 2,100,000 | 元 |
| US6174468Y83 | MS2.80201/25/52 | 0.11% | 2,000,000 | 元 |
| US06051GFQ73 | BAC43/404/21/45 | 0.15% | 1,953,000 | 元 |
| US94974BGU89 | WFC43/412/07/46 | 0.13% | 1,772,000 | 元 |
| US86562MCF59 | SUMIBK2.29601/12/41 | 0.10% | 1,660,000 | 元 |
| US94974BGK08 | WFC3.905/01/45 | 0.11% | 1,626,000 | 元 |
| US94974BGQ77 | WFC4.911/17/45 | 0.11% | 1,479,000 | 元 |
| US06051GFG91 | BAC47/804/01/44 | 0.11% | 1,308,000 | 元 |
| US94974BGT17 | WFC4.406/14/46 | 0.09% | 1,261,000 | 元 |
| US172967NF48 | C2.90411/03/42 | 0.08% | 1,250,000 | 元 |
| US38141GYK48 | GS2.90807/21/42 | 0.08% | 1,250,000 | 元 |
| US172967LU33 | C3.87801/24/39 | 0.09% | 1,206,000 | 元 |
| US46647PBN50 | JPM3.10904/22/51 | 0.07% | 1,195,000 | 元 |
| US94974BGE48 | WFC4.6511/04/44 | 0.08% | 1,074,000 | 元 |
| US06051GJM24 | BAC2.83110/24/51 | 0.05% | 950,000 | 元 |
| US46647PCD69 | JPM3.15704/22/42 | 0.06% | 950,000 | 元 |
| US172967KR13 | C43/405/18/46 | 0.07% | 877,000 | 元 |
| US06051GKB40 | BAC2.97207/21/52 | 0.04% | 750,000 | 元 |
| US06051GHA04 | BAC3.94601/23/49 | 0.04% | 638,000 | 元 |
| US46647PBV76 | JPM2.52511/19/41 | 0.04% | 610,000 | 元 |
| US46647PBM77 | JPM3.10904/22/41 | 0.04% | 541,000 | 元 |
| US86562MCK45 | SUMIBK2.9309/17/41 | 0.03% | 500,000 | 元 |
| US172967JU60 | C4.6507/30/45 | 0.03% | 397,000 | 元 |
| US06051GJN07 | BAC3.48303/13/52 | 0.01% | 150,000 | 元 |
| US172967LJ87 | C4.28104/24/48 | 0.01% | 103,000 | 元 |
| C_EUR | CASH | % | 738 | 元 |
資料日期：2025/05/19
