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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：2026/08/13

基金淨資產(新台幣)

2,699,074,677
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.3023

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	74,151,109	2.7472
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,110,610	2.3011
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,910,058	2.2196
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,746,326	2.2135
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,709,519	2.1751
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,675,943	2.1739
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,326,868	2.1609
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,341,583	2.1244
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,664,273	2.0993
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,369,743	2.0884
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,192,471	2.0819
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,428,068	2.0535
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,166,149	2.0438
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,106,459	2.0416
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,730,562	1.9907
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,837,693	1.9576
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,300,476	1.9377
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,099,276	1.9302
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,033,410	1.9278
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,715,402	1.916
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,711,801	1.9159
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,249,358	1.8987
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,504,921	1.6859
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,314,913	1.6789
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,573,317	1.5773
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,460,114	1.499
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,317,158	1.4937
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,426,427	1.4607
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,281,317	1.4553
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,876,088	1.4403
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,852,932	1.4394
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,392,515	1.4224
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,357,831	1.384
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,931,763	1.3683
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,592,486	1.2445
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,496,646	1.241
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,144,805	1.228
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,126,795	1.2273
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,100,423	1.2263
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,941,226	1.2204
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,763,376	1.2138
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,464,921	1.2028
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,222,106	1.1938
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,197,342	1.1929
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,985,722	1.185
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,921,722	1.1826
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,719,108	1.1751
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,587,569	1.1703
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,403,608	1.1634
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,794,479	1.1409
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,707,966	1.1377
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,107,092	1.0043
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,386,943	0.9776
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,338,058	0.9758
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,794,151	0.9556
US251526CY36	DB 5.403 09/11/35	800,000	25,394,326	0.9408
USH42097FU62	UBS 5.199 08/10/37	800,000	24,891,070	0.9222
XS3258536112	STANLN 5.243 01/13/37	800,000	24,829,836	0.9199
US06738ECL74	BACR 6.692 09/13/34	700,000	24,000,790	0.8892
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,722,569	0.8048
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,663,746	0.8026
XS2979655904	STANLN 6.228 01/21/36	600,000	20,012,504	0.7414
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,970,052	0.7398
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,466,796	0.7212
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,597,098	0.689
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,458,355	0.6838
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,768,699	0.5842
債券合計			2,634,438,838

項目	金額
現金 (EUR)	349,717
現金 (TWD)	7,514,597
現金 (USD)	16,982,290

	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	67	86	-19
持債比重(含息)(%)	99.12	100.00	-0.88
平均到期殖利率(%)	5.59	5.66	-0.07
平均票息率(%)	5.84	5.73	0.11
平均有效存續期間(年)	6.35	6.78	-0.43
平均到期日(年)	8.23	8.80	-0.57

特別注意事項

參考匯率：
1 USD = 0.8682 EUR 更新時間：20260813
1 USD = 32.1610 TWD 更新時間：20260813

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