富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00846B 富邦歐洲銀行債

查詢日期

基金淨資產(新台幣)

2,501,475,903
基金在外流通單位數(單位)

73,850,000
基金每單位淨值(新台幣)

33.8724

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	103,710,350	4.1459
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	97,861,322	3.9121
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	94,621,727	3.7826
US404280DH94	HSBC 5.402 08/11/33	3,000,000	91,969,032	3.6765
US404280DC08	HSBC 4.762 03/29/33	3,100,000	87,041,662	3.4796
US404280DS59	HSBC 8.113 11/03/33	2,400,000	83,608,932	3.3423
USH42097DT18	UBS 5.959 01/12/34	2,600,000	82,295,021	3.2898
US06738ECE32	BACR 7.437 11/02/33	2,300,000	78,250,330	3.1281
USH3698DDH47	UBS 3.091 05/14/32	2,900,000	75,675,404	3.0252
US404280CT42	HSBC 2.804 05/24/32	2,600,000	66,603,406	2.6625
US09659X2T85	BNP 3.132 01/20/33	2,500,000	65,200,421	2.6064
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	64,681,060	2.5857
US83368TBS69	SOCGEN 6.691 01/10/34	2,000,000	64,036,857	2.5599
USH42097DL81	UBS 4.988 08/05/33	2,100,000	61,835,985	2.4719
US09659X2P63	BNP 2.871 04/19/32	2,200,000	56,992,620	2.2783
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,329,746	1.972
US06738ECA10	BACR 5.746 08/09/33	1,500,000	46,041,191	1.8405
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,852,504	1.753
US456837BC65	INTNED 4.252 03/28/33	1,500,000	42,912,269	1.7154
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	41,631,041	1.6642
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	41,331,988	1.6523
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	40,646,411	1.6248
US639057AH16	NWG 6.016 03/02/34	1,200,000	38,309,142	1.5314
US404280CY37	HSBC 2.871 11/22/32	1,500,000	38,287,606	1.5306
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,175,767	1.5261
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	36,653,105	1.4652
XS2358287824	STANLN 2.678 06/29/32	1,400,000	34,933,276	1.3965
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	33,360,361	1.3336
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,714,458	1.3078
US06738EBV65	BACR 2.894 11/24/32	1,300,000	32,620,189	1.304
USH42097CT27	UBS 2.746 02/11/33	1,300,000	32,490,026	1.2988
XS2230265246	STANLN 3.265 02/18/36	1,300,000	32,186,721	1.2867
US05964HAV78	SANTAN 6.921 08/08/33	1,000,000	31,790,155	1.2708
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,600,923	1.2632
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	31,458,922	1.2576
XS2348714713	UCGIM 3.127 06/03/32	1,200,000	30,879,453	1.2344
US251526CK32	DB 3.035 05/28/32	1,200,000	30,481,597	1.2185
US06738EBR53	BACR 2.667 03/10/32	1,200,000	30,169,130	1.206
US83368TBD90	SOCGEN 2.889 06/09/32	1,200,000	30,070,515	1.2021
US22541LAE39	CS 7 1/8 07/15/32	838,000	29,249,916	1.1693
USH42097CC91	UBS 2.095 02/11/32	1,100,000	26,902,772	1.0754
US05584KAJ79	BPCEGP 2.277 01/20/32	1,100,000	26,857,400	1.0736
US05964HAM79	SANTAN 2.958 03/25/31	1,000,000	26,256,805	1.0496
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,749,755	1.0293
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	25,586,468	1.0228
XS2428496710	STANLN 3.603 01/12/33	1,000,000	25,256,495	1.0096
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	25,205,802	1.0076
US05971KAL35	SANTAN 3.225 11/22/32	1,000,000	25,191,948	1.007
US05971KAG40	SANTAN 2.749 12/03/30	1,000,000	25,077,025	1.0024
US05578UAF12	BPCEGP 3.116 10/19/32	1,000,000	24,633,072	0.9847
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	24,362,607	0.9739
US06738ECL74	BACR 6.692 09/13/34	700,000	22,729,397	0.9086
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,305,123	0.8916
US456837AW39	INTNED 2.727 04/01/32	800,000	20,846,503	0.8333
XS0130337735	STANLN 8 05/30/31	500,000	16,905,305	0.6758
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,922,943	0.6365
債券合計			2,455,349,961	98.1533

項目	金額
現金 (EUR)	235,901
現金 (TWD)	36,823,489
現金 (USD)	11,060,250

	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	56	70	-14
持債比重(%)	98.15	100.00	-1.85
平均到期殖利率(%)	6.10	6.19	-0.09
平均票息率(%)	5.20	5.26	-0.06
平均有效存續期間(年)	6.72	6.84	-0.12
平均到期日(年)	8.75	9.07	-0.32

特別注意事項

參考匯率：
1 USD = 0.9270 EUR 更新時間：20231206
1 USD = 31.4860 TWD 更新時間：20231206

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。