富邦投信ETF投資網

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Fund Asset

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00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,730,160,816
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.7204

Date: 2024/12/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	110,562,854	4.0496
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	105,423,908	3.8614
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	100,291,163	3.6734
US404280DH94	HSBC 5.402 08/11/33	3,000,000	98,432,455	3.6053
US404280DS59	HSBC 8.113 11/03/33	2,400,000	89,859,843	3.2913
USH42097DT18	UBS 5.959 01/12/34	2,600,000	88,152,942	3.2288
US06738ECE32	BACR 7.437 11/02/33	2,300,000	84,362,075	3.09
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	69,963,219	2.5626
US05581LAG41	BNP 5.894 12/05/34	1,800,000	61,284,858	2.2447
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,001,859	2.1977
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,990,242	2.124
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,728,275	2.0778
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,221,930	2.0592
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,329,761	1.9167
US404280DC08	HSBC 4.762 03/29/33	1,600,000	49,871,068	1.8266
US06738ECA10	BACR 5.746 08/09/33	1,500,000	49,761,522	1.8226
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,961,823	1.7567
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,874,576	1.7535
US456837BC65	INTNED 4.252 03/28/33	1,500,000	46,067,152	1.6873
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	44,644,519	1.6352
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	44,451,231	1.6281
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,599,793	1.5969
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,584,766	1.5597
US09659X2T85	BNP 3.132 01/20/33	1,500,000	42,411,246	1.5534
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	41,721,254	1.5281
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,899,417	1.498
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,213,514	1.4729
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,739,498	1.4555
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	39,305,210	1.4396
USH42097CT27	UBS 2.746 02/11/33	1,300,000	36,013,774	1.3191
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	36,009,230	1.3189
USH42097DL81	UBS 4.988 08/05/33	1,100,000	35,447,804	1.2983
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	35,156,104	1.2876
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,504,152	1.2638
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,276,297	1.2554
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,961,779	1.2439
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,944,901	1.2433
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,600,522	1.2307
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,537,878	1.2284
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,431,740	1.2245
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,011,084	1.2091
US06738ECV56	BACR 5.335 09/10/35	1,000,000	32,171,396	1.1783
US22541LAE39	CS 7 1/8 07/15/32	838,000	30,828,530	1.1291
XS2428496710	STANLN 3.603 01/12/33	1,000,000	28,829,520	1.0559
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	28,150,823	1.0311
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	28,039,493	1.027
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	27,865,518	1.0206
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,592,935	1.0106
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,744,613	0.9795
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,713,454	0.9784
US251526CY36	DB 5.403 09/11/35	800,000	25,448,111	0.9321
US06738ECL74	BACR 6.692 09/13/34	700,000	24,726,829	0.9056
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,488,102	0.8603
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,931,546	0.8033
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	21,250,707	0.7783
USH42097EU71	UBS 5.699 02/08/35	600,000	20,149,602	0.738
US404280EE54	HSBC 5.719 03/04/35	600,000	20,143,954	0.7378
US639057AN83	NWG 5.778 03/01/35	600,000	20,082,998	0.7355
US09659X2W15	BNP 5.738 02/20/35	600,000	19,965,954	0.7313
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,951,153	0.7307
USG84228FV59	STANLN 6.296 07/06/34	500,000	17,197,547	0.6299
US456837BH52	INTNED 6.114 09/11/34	400,000	13,774,656	0.5045
Total Bonds			2,670,654,679	97.8174

Holdings	Cash
Cash (EUR)	277,367
Cash (TWD)	4,695,034
Cash (USD)	17,035,005

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	73	-11
Bond Holdings (%)	97.82	100.00	-2.18
Yield to Maturity (%)	5.40	5.47	-0.07
Average Coupon (%)	6.08	6.05	0.03
Average Effective Duration	6.50	6.70	-0.20
Average Effective Maturity	8.53	8.81	-0.28

特別注意事項

參考匯率：
1 USD = 0.9464 EUR 更新時間：20241210
1 USD = 32.4580 TWD 更新時間：20241210

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

Fund Asset

00846B FB 7-15 Europe USD Banking ETF

Bonds

特別注意事項

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效