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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：2026/11/10

基金淨資產(新台幣)

2,663,775,456
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.8275

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280FT15	HSBC 5.729 08/14/37	2,000,000	63,499,282	2.3838
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,291,023	2.3009
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,274,606	2.2252
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,117,432	2.2193
US639057AN83	NWG 5.778 03/01/35	1,800,000	58,468,394	2.1949
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,279,115	2.1878
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,630,833	2.1635
USH42097FD48	UBS 5.58 05/09/36	1,800,000	57,334,492	2.1523
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	56,728,208	2.1296
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,670,831	2.1274
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,150,313	2.1079
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,920,484	2.0992
US404280FM61	HSBC 5.279 03/10/37	1,800,000	55,415,081	2.0803
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,129,730	1.9945
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,731,101	1.942
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,617,533	1.9377
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	51,388,295	1.9291
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,273,150	1.9248
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,223,727	1.9229
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,054,953	1.9166
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,176,775	1.8836
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,982,239	1.6886
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,537,367	1.6719
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,192,341	1.5839
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,550,809	1.4847
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,876,798	1.4594
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,538,067	1.4467
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,521,505	1.4461
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,803,426	1.4191
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,520,269	1.3709
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,385,408	1.3659
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,113,701	1.2431
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,103,186	1.2427
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,876,773	1.2342
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,747,629	1.2293
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,624,729	1.2247
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,240,256	1.2103
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,015,486	1.2018
XS3465649112	STANLN 5.846 08/13/37	1,000,000	31,916,246	1.1981
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,832,450	1.195
US53944YBM49	LLOYDS 5.696 08/17/37	1,000,000	31,828,836	1.1948
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,643,171	1.1879
US05971KAW99	SANTAN 5.437 04/15/36	1,000,000	31,449,620	1.1806
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,440,090	1.1802
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,433,189	1.18
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,323,106	1.1758
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,218,936	1.1719
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,941,589	1.1615
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,507,166	1.1452
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,373,094	1.1402
USF11494CP86	BPCEGP 5.417 01/13/37	1,000,000	30,038,240	1.1276
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,050,097	0.9779
US80281LBB09	SANUK 6.046 09/15/37	800,000	25,782,477	0.9678
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,559,549	0.9595
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,390,512	0.9531
US251526CY36	DB 5.403 09/11/35	800,000	25,307,439	0.95
USH42097FU62	UBS 5.199 08/10/37	800,000	24,629,451	0.9246
XS3258536112	STANLN 5.243 01/13/37	800,000	24,476,713	0.9188
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,463,096	0.8057
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,054,602	0.7904
XS2979655904	STANLN 6.228 01/21/36	600,000	19,786,002	0.7427
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,738,486	0.7409
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,355,589	0.7266
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,694,295	0.7017
US05971KAS87	SANTAN 5.127 11/06/35	600,000	18,391,053	0.6904
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,324,213	0.6879
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,251,263	0.6851
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,612,426	0.5861
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,352,988	0.5763
US21685WCJ45	RABOBK 5 1/4 05/24/41	500,000	15,269,192	0.5732
債券合計			2,598,440,523

項目	金額
現金 (EUR)	354,139
現金 (TWD)	13,332,841
現金 (USD)	11,922,667

	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	70	83	-13
持債比重(含息)(%)	99.07	100.00	-0.93
平均到期殖利率(%)	6.14	6.23	-0.09
平均票息率(%)	5.71	5.59	0.12
平均有效存續期間(年)	6.37	6.80	-0.43
平均到期日(年)	8.33	8.94	-0.61

特別注意事項

參考匯率：
1 USD = 0.8906 EUR 更新時間：20261110
1 USD = 32.8610 TWD 更新時間：20261110

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