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)

2,686,396,914
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.1318

資料日期：2025/04/30

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	108,027,069	4.0212
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	102,773,210	3.8256
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	97,644,426	3.6347
US404280DH94	HSBC 5.402 08/11/33	3,000,000	97,042,704	3.6123
US404280DS59	HSBC 8.113 11/03/33	2,400,000	87,373,722	3.2524
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,242,004	3.2103
US06738ECE32	BACR 7.437 11/02/33	2,300,000	82,099,598	3.0561
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	68,133,823	2.5362
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,040,282	2.2349
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,167,512	2.1652
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,287,837	2.0952
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,637,817	2.071
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,499,899	2.0287
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,864,953	1.8934
US06738ECA10	BACR 5.746 08/09/33	1,500,000	48,810,467	1.8169
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,182,188	1.7563
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,586,572	1.7341
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,881,905	1.6334
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,638,532	1.6244
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,076,988	1.6035
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,144,955	1.5316
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,655,907	1.5133
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,367,080	1.5026
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,963,950	1.4876
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,018,839	1.4524
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,997,358	1.4516
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,771,053	1.4432
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	38,738,067	1.442
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,410,116	1.4298
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	34,999,940	1.3028
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,735,918	1.293
USH42097DL81	UBS 4.988 08/05/33	1,100,000	34,538,061	1.2856
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	34,493,056	1.2839
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,348,681	1.2413
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,113,106	1.2326
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,048,219	1.2302
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,965,112	1.2271
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,683,829	1.2166
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,677,117	1.2163
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,602,002	1.2135
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,477,661	1.2089
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,400,628	1.206
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,318,801	1.203
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,151,948	1.1968
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	31,980,302	1.1904
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,025,537	1.1549
US22541LAE39	CS 7 1/8 07/15/32	838,000	30,222,722	1.125
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,270,151	1.0151
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,075,720	0.9706
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,044,522	0.9694
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,732,554	0.9578
US251526CY36	DB 5.403 09/11/35	800,000	24,940,103	0.9283
US06738ECL74	BACR 6.692 09/13/34	700,000	23,868,318	0.8884
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,985,184	0.8556
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,472,712	0.7993
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,888,384	0.7403
XS2979655904	STANLN 6.228 01/21/36	600,000	19,881,864	0.74
US09659X2W15	BNP 5.738 02/20/35	600,000	19,693,723	0.733
USH42097EU71	UBS 5.699 02/08/35	600,000	19,623,147	0.7304
US404280EE54	HSBC 5.719 03/04/35	600,000	19,612,599	0.73
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,473,172	0.7248
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,668,906	0.6204
債券合計			2,619,092,532	97.4912

項目	金額
現金 (EUR)	305,861
現金 (TWD)	7,742,242
現金 (USD)	14,267,737

	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(%)	97.49	100.00	-2.51
平均到期殖利率(%)	5.52	5.60	-0.08
平均票息率(%)	6.36	6.28	0.08
平均有效存續期間(年)	6.41	6.61	-0.20
平均到期日(年)	8.47	8.70	-0.23

特別注意事項

參考匯率：
1 USD = 0.8780 EUR 更新時間：20250430
1 USD = 31.9640 TWD 更新時間：20250430

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。