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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)

2,523,841,827
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

33.9454

資料日期：2025/05/08

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	101,191,754	4.0094
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	96,514,920	3.8241
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	91,715,787	3.6339
US404280DH94	HSBC 5.402 08/11/33	3,000,000	91,030,023	3.6068
US404280DS59	HSBC 8.113 11/03/33	2,400,000	82,170,167	3.2557
USH42097DT18	UBS 5.959 01/12/34	2,600,000	80,859,684	3.2038
US06738ECE32	BACR 7.437 11/02/33	2,300,000	77,063,538	3.0534
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	63,524,304	2.5169
US05581LAG41	BNP 5.894 12/05/34	1,800,000	56,430,431	2.2358
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	54,501,260	2.1594
US404280EC98	HSBC 7.399 11/13/34	1,600,000	52,808,265	2.0923
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	52,242,316	2.0699
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	51,262,697	2.0311
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	47,394,080	1.8778
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,873,731	1.8176
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	44,296,004	1.7551
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,709,566	1.7318
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,560,708	1.6467
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	41,031,617	1.6257
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	40,440,208	1.6023
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,617,244	1.53
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	38,083,303	1.5089
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,787,962	1.4972
US639057AH16	NWG 6.016 03/02/34	1,200,000	37,414,786	1.4824
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,588,049	1.4496
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,460,747	1.4446
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	36,427,286	1.4433
US456837BM48	INTNED 5.55 03/19/35	1,200,000	36,334,900	1.4396
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,959,542	1.4247
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,686,001	1.295
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,475,468	1.2867
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,470,800	1.2865
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,349,773	1.2817
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,395,401	1.2439
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,982,579	1.2275
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,931,961	1.2255
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,854,064	1.2225
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,754,647	1.2185
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,713,729	1.2169
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,690,694	1.216
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,503,681	1.2086
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,393,050	1.2042
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,269,991	1.1993
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	30,059,942	1.191
US456837BS18	INTNED 5.525 03/25/36	1,000,000	30,052,971	1.1907
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,134,882	1.1543
US22541LAE39	CS 7 1/8 07/15/32	838,000	28,362,918	1.1237
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,479,071	1.0095
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,521,032	0.9715
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	24,416,281	0.9674
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,106,149	0.9551
US251526CY36	DB 5.403 09/11/35	800,000	23,380,891	0.9264
US06738ECL74	BACR 6.692 09/13/34	700,000	22,465,621	0.8901
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,590,632	0.8554
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,106,806	0.7966
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,677,022	0.74
XS2979655904	STANLN 6.228 01/21/36	600,000	18,587,365	0.7364
USH42097EU71	UBS 5.699 02/08/35	600,000	18,382,955	0.7283
US09659X2W15	BNP 5.738 02/20/35	600,000	18,365,132	0.7276
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,350,401	0.727
US404280EE54	HSBC 5.719 03/04/35	600,000	18,349,674	0.727
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,643,749	0.6198
債券合計			2,456,800,212	97.3404

項目	金額
現金 (EUR)	287,390
現金 (TWD)	6,473,482
現金 (USD)	22,316,556

	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	71	-9
持債比重(%)	97.34	100.00	-2.66
平均到期殖利率(%)	5.67	5.76	-0.09
平均票息率(%)	6.33	6.26	0.07
平均有效存續期間(年)	6.36	6.61	-0.25
平均到期日(年)	8.42	8.70	-0.28

特別注意事項

參考匯率：
1 USD = 0.8863 EUR 更新時間：20250508
1 USD = 30.3100 TWD 更新時間：20250508

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。