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基金資產

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00846B 富邦歐洲銀行債

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基金淨資產(新台幣)

2,708,249,019
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4257

資料日期：2025/01/22

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	109,036,860	4.0261
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	104,228,318	3.8485
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	99,167,118	3.6616
US404280DH94	HSBC 5.402 08/11/33	3,000,000	97,325,833	3.5936
US404280DS59	HSBC 8.113 11/03/33	2,400,000	88,713,552	3.2756
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,982,327	3.2117
US06738ECE32	BACR 7.437 11/02/33	2,300,000	83,017,051	3.0653
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	68,380,676	2.5249
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,587,742	2.2371
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,903,896	2.1749
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,179,553	2.1113
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,845,322	2.062
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,280,174	2.0411
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,141,009	1.8883
US404280DC08	HSBC 4.762 03/29/33	1,600,000	49,325,674	1.8213
US06738ECA10	BACR 5.746 08/09/33	1,500,000	49,100,343	1.8129
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,364,629	1.7489
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,064,623	1.7378
US456837BC65	INTNED 4.252 03/28/33	1,500,000	45,625,017	1.6846
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	44,101,890	1.6284
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	44,021,776	1.6254
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,903,538	1.5841
US09659X2T85	BNP 3.132 01/20/33	1,500,000	41,983,568	1.5502
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,892,249	1.5468
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	41,120,806	1.5183
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,278,982	1.4872
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,326,277	1.452
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,076,993	1.4428
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	38,804,905	1.4328
USH42097CT27	UBS 2.746 02/11/33	1,300,000	35,653,110	1.3164
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	35,226,072	1.3006
USH42097DL81	UBS 4.988 08/05/33	1,100,000	34,960,601	1.2908
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	34,641,624	1.2791
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,825,652	1.2489
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,718,507	1.245
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,420,009	1.234
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,339,733	1.231
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,097,919	1.2221
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,077,605	1.2213
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,960,302	1.217
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,582,838	1.203
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,600,513	1.1668
US22541LAE39	CS 7 1/8 07/15/32	838,000	30,462,627	1.1248
XS2428496710	STANLN 3.603 01/12/33	1,000,000	28,284,921	1.0443
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	27,772,790	1.0254
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	27,713,483	1.0232
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	27,539,168	1.0168
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,216,226	1.0049
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,340,457	0.9726
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,272,827	0.9701
US251526CY36	DB 5.403 09/11/35	800,000	25,071,233	0.9257
US06738ECL74	BACR 6.692 09/13/34	700,000	24,268,105	0.896
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,048,587	0.851
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,700,660	0.8012
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	20,882,820	0.771
US404280EE54	HSBC 5.719 03/04/35	600,000	19,870,744	0.7337
USH42097EU71	UBS 5.699 02/08/35	600,000	19,813,141	0.7315
US639057AN83	NWG 5.778 03/01/35	600,000	19,790,140	0.7307
US09659X2W15	BNP 5.738 02/20/35	600,000	19,693,414	0.7271
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,660,190	0.7259
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,931,339	0.6251
US456837BH52	INTNED 6.114 09/11/34	400,000	13,536,421	0.4998
債券合計			2,631,754,479	97.1723

項目	金額
現金 (EUR)	276,960
現金 (TWD)	3,131,171
現金 (USD)	36,052,343

	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	62	73	-11
持債比重(%)	97.17	100.00	-2.83
平均到期殖利率(%)	5.73	5.83	-0.10
平均票息率(%)	6.05	6.15	-0.10
平均有效存續期間(年)	6.35	6.65	-0.30
平均到期日(年)	8.36	8.80	-0.44

特別注意事項

參考匯率：
1 USD = 0.9612 EUR 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

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。