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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)

2,768,585,695
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

37.2372

資料日期：2025/03/28

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	111,859,818	4.0403
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	106,418,631	3.8437
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	101,261,238	3.6575
US404280DH94	HSBC 5.402 08/11/33	3,000,000	100,347,679	3.6245
US404280DS59	HSBC 8.113 11/03/33	2,400,000	90,347,213	3.2632
USH42097DT18	UBS 5.959 01/12/34	2,600,000	89,262,674	3.2241
US06738ECE32	BACR 7.437 11/02/33	2,300,000	84,875,270	3.0656
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	70,124,495	2.5328
US05581LAG41	BNP 5.894 12/05/34	1,800,000	62,183,804	2.246
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,193,694	2.1741
US404280EC98	HSBC 7.399 11/13/34	1,600,000	58,198,413	2.102
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	57,594,433	2.0802
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,265,571	2.0322
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,779,298	1.9063
US404280DC08	HSBC 4.762 03/29/33	1,600,000	50,559,845	1.8261
US06738ECA10	BACR 5.746 08/09/33	1,500,000	50,425,885	1.8213
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,778,595	1.7618
US06738ECG89	BACR 6.224 05/09/34	1,400,000	48,276,095	1.7437
US456837BC65	INTNED 4.252 03/28/33	1,500,000	46,974,808	1.6967
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,766,384	1.653
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	45,424,757	1.6407
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	45,077,362	1.6281
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	44,174,574	1.5955
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,722,557	1.5431
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	42,176,907	1.5234
US639057AH16	NWG 6.016 03/02/34	1,200,000	41,387,464	1.4948
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,687,506	1.4696
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	40,046,804	1.4464
US456837BM48	INTNED 5.55 03/19/35	1,200,000	40,046,009	1.4464
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,829,261	1.4386
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	36,512,541	1.3188
USH42097DL81	UBS 4.988 08/05/33	1,100,000	35,730,357	1.2905
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	35,614,062	1.2863
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,543,575	1.2476
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	34,347,706	1.2406
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	34,297,662	1.2388
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,237,343	1.2366
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,951,328	1.2263
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,901,283	1.2244
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,802,520	1.2209
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,592,068	1.2133
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,371,342	1.2053
US06738ECV56	BACR 5.335 09/10/35	1,000,000	32,220,652	1.1637
US22541LAE39	CS 7 1/8 07/15/32	838,000	31,240,176	1.1283
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	28,745,714	1.0382
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	28,049,533	1.0131
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	27,083,642	0.9782
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,907,592	0.9718
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,507,767	0.9574
US251526CY36	DB 5.403 09/11/35	800,000	25,804,361	0.932
US06738ECL74	BACR 6.692 09/13/34	700,000	24,842,382	0.8972
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,776,137	0.8587
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,322,727	0.8062
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	21,626,945	0.7811
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,526,696	0.7414
US404280EE54	HSBC 5.719 03/04/35	600,000	20,354,690	0.7352
USH42097EU71	UBS 5.699 02/08/35	600,000	20,332,020	0.7343
US09659X2W15	BNP 5.738 02/20/35	600,000	20,301,994	0.7332
US639057AN83	NWG 5.778 03/01/35	600,000	20,257,252	0.7316
US22535EAK38	ACAFP 5.365 03/11/34	600,000	20,184,671	0.729
USG84228FV59	STANLN 6.296 07/06/34	500,000	17,422,252	0.6292
US456837BH52	INTNED 6.114 09/11/34	400,000	13,901,478	0.5021
債券合計			2,700,377,512	97.533

項目	金額
現金 (EUR)	290,655
現金 (TWD)	9,408,479
現金 (USD)	23,809,471

	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	75	-13
持債比重(%)	97.53	100.00	-2.47
平均到期殖利率(%)	5.52	5.62	-0.10
平均票息率(%)	6.22	6.25	-0.03
平均有效存續期間(年)	6.37	6.66	-0.29
平均到期日(年)	8.37	8.76	-0.39

特別注意事項

參考匯率：
1 USD = 0.9270 EUR 更新時間：20250328
1 USD = 33.1420 TWD 更新時間：20250328

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。