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00846B / 富邦歐洲銀行債
彭博歐洲區美元7-15年期銀行債ETF基金

資料日期：2026/09/24

基金淨資產(新台幣)

2,550,953,020
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.3101

債券

債券代碼	債券名稱	面額	金額	權重(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	70,856,552	2.7776
US404280FG93	HSBC 5.133 11/06/36	2,000,000	58,957,991	2.3112
US05581LAG41	BNP 5.894 12/05/34	1,800,000	57,036,109	2.2358
XS3145651009	STANLN 5.4 08/12/36	1,900,000	56,913,061	2.231
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	56,089,502	2.1987
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	55,461,679	2.1741
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	54,987,515	2.1555
US404280ES41	HSBC 5.45 03/03/36	1,800,000	54,626,876	2.1414
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,001,283	2.1169
US06738ECV56	BACR 5.335 09/10/35	1,800,000	53,998,480	2.1167
US404280FM61	HSBC 5.279 03/10/37	1,800,000	53,294,401	2.0891
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	52,953,956	2.0758
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	52,542,670	2.0597
US404280EX36	HSBC 5.79 05/13/36	1,650,000	51,180,971	2.0063
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	50,004,113	1.9602
US404280EE54	HSBC 5.719 03/04/35	1,600,000	49,726,865	1.9493
USH42097EU71	UBS 5.699 02/08/35	1,600,000	49,705,969	1.9485
US09659X2W15	BNP 5.738 02/20/35	1,600,000	49,625,955	1.9453
US404280EL97	HSBC 5.874 11/18/35	1,600,000	49,456,752	1.9387
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	49,207,533	1.9289
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	48,331,354	1.8946
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	43,544,898	1.707
US09660V2D44	BNP 5.906 11/19/35	1,400,000	42,793,040	1.6775
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	40,772,349	1.5983
US456837BH52	INTNED 6.114 09/11/34	1,200,000	38,524,802	1.5102
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	38,120,619	1.4943
US639057AN83	NWG 5.778 03/01/35	1,200,000	37,625,019	1.4749
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	37,472,889	1.4689
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,109,382	1.4547
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,094,475	1.4541
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	36,483,662	1.4301
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	35,228,781	1.381
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,000,203	1.372
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,045,392	1.2562
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	31,835,799	1.2479
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	31,662,519	1.2412
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	31,589,895	1.2383
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	31,527,781	1.2359
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,263,719	1.2255
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,077,061	1.2182
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,811,407	1.2078
USH42097FD48	UBS 5.58 05/09/36	1,000,000	30,649,275	1.2014
US456837BS18	INTNED 5.525 03/25/36	1,000,000	30,641,949	1.2011
US404280FB07	HSBC 5.741 09/10/36	1,000,000	30,357,183	1.19
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	30,313,863	1.1883
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,090,574	1.1795
US06738EDN22	BACR 5.586 06/26/37	1,000,000	29,927,805	1.1732
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	29,803,578	1.1683
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,205,060	1.1448
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,175,756	1.1437
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,925,794	1.0163
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,178,395	0.987
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,026,775	0.981
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,498,269	0.9603
US251526CY36	DB 5.403 09/11/35	800,000	24,178,721	0.9478
USH42097FU62	UBS 5.199 08/10/37	800,000	23,603,073	0.9252
XS3258536112	STANLN 5.243 01/13/37	800,000	23,584,725	0.9245
US06738ECL74	BACR 6.692 09/13/34	700,000	22,904,027	0.8978
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,645,140	0.8093
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,428,157	0.8008
XS2979655904	STANLN 6.228 01/21/36	600,000	19,058,478	0.7471
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,036,691	0.7462
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,535,005	0.7265
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	17,964,327	0.7042
US05946KAU51	BBVASM 5.127 03/03/36	600,000	17,635,796	0.6913
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,551,131	0.688
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	14,954,187	0.5862
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	14,875,988	0.5831
債券合計			2,486,293,001

項目	金額
現金 (EUR)	347,891
現金 (TWD)	15,892,486
現金 (USD)	20,108,082

	富邦多元收益ⅢETF傘型之富邦彭博歐洲區美元7-15年期銀行債ETF證券投資信託基金	彭博歐洲區美元7-15年期銀行債指數	差異
成分債券檔數	68	87	-19
持債比重(含息)(%)	98.62	100.00	-1.38
平均到期殖利率(%)	6.18	6.29	-0.11
平均票息率(%)	5.79	5.69	0.10
平均有效存續期間(年)	6.25	6.71	-0.46
平均到期日(年)	8.12	8.80	-0.68

特別注意事項

參考匯率：
1 USD = 0.8783 EUR 更新時間：20260924
1 USD = 31.8530 TWD 更新時間：20260924

富邦歐洲銀行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。

00846B / 富邦歐洲銀行債彭博歐洲區美元7-15年期銀行債ETF基金

債券

特別注意事項

00846B / 富邦歐洲銀行債
彭博歐洲區美元7-15年期銀行債ETF基金