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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)

2,753,117,748
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

37.0292

資料日期：2025/02/04

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	110,503,577	4.0137
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	105,529,534	3.833
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	100,369,119	3.6456
US404280DH94	HSBC 5.402 08/11/33	3,000,000	98,689,721	3.5846
US404280DS59	HSBC 8.113 11/03/33	2,400,000	89,924,018	3.2662
USH42097DT18	UBS 5.959 01/12/34	2,600,000	88,348,146	3.209
US06738ECE32	BACR 7.437 11/02/33	2,300,000	84,223,844	3.0592
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	69,624,975	2.5289
US05581LAG41	BNP 5.894 12/05/34	1,800,000	61,426,911	2.2311
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,920,805	2.1764
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,874,873	2.1021
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,792,448	2.0628
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,092,676	2.0374
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,069,588	1.8912
US404280DC08	HSBC 4.762 03/29/33	1,600,000	49,896,214	1.8123
US06738ECA10	BACR 5.746 08/09/33	1,500,000	49,838,373	1.8102
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,286,120	1.7538
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,944,360	1.7414
US456837BC65	INTNED 4.252 03/28/33	1,500,000	46,174,188	1.6771
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,587,654	1.6558
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	44,734,280	1.6248
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	44,710,298	1.6239
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,517,145	1.5806
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,433,399	1.5412
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	41,792,823	1.518
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,799,851	1.4819
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,053,438	1.4548
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,622,159	1.4391
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,523,456	1.4355
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	39,418,411	1.4317
USH42097CT27	UBS 2.746 02/11/33	1,300,000	36,300,063	1.3185
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	35,903,237	1.304
USH42097DL81	UBS 4.988 08/05/33	1,100,000	35,572,148	1.292
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	35,168,451	1.2774
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,329,215	1.2469
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,247,624	1.2439
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,821,498	1.2284
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,772,939	1.2267
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,684,411	1.2235
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,510,657	1.2171
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,483,570	1.2162
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,186,934	1.2054
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,991,709	1.1983
US06738ECV56	BACR 5.335 09/10/35	1,000,000	32,055,554	1.1643
US22541LAE39	CS 7 1/8 07/15/32	838,000	30,955,009	1.1243
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	28,117,029	1.0212
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,593,654	1.0022
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,829,138	0.9745
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,720,262	0.9705
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,079,686	0.9472
US251526CY36	DB 5.403 09/11/35	800,000	25,443,603	0.9241
US06738ECL74	BACR 6.692 09/13/34	700,000	24,650,150	0.8953
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,407,514	0.8502
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,992,050	0.7988
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	21,219,078	0.7707
US404280EE54	HSBC 5.719 03/04/35	600,000	20,122,647	0.7309
USH42097EU71	UBS 5.699 02/08/35	600,000	20,096,088	0.7299
US639057AN83	NWG 5.778 03/01/35	600,000	20,036,430	0.7277
US09659X2W15	BNP 5.738 02/20/35	600,000	19,990,647	0.7261
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,879,854	0.722
USG84228FV59	STANLN 6.296 07/06/34	500,000	17,169,893	0.6236
US456837BH52	INTNED 6.114 09/11/34	400,000	13,727,854	0.4986
債券合計			2,687,781,000	97.6237

項目	金額
現金 (EUR)	276,694
現金 (TWD)	3,131,171
現金 (USD)	18,247,543

	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	74	-12
持債比重(%)	97.62	100.00	-2.38
平均到期殖利率(%)	5.66	5.73	-0.07
平均票息率(%)	6.20	6.20	0.00
平均有效存續期間(年)	6.44	6.63	-0.19
平均到期日(年)	8.52	8.78	-0.26

特別注意事項

參考匯率：
1 USD = 0.9703 EUR 更新時間：20250204
1 USD = 33.0330 TWD 更新時間：20250204

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。