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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)

2,486,996,936
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

33.4499

資料日期：2025/06/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	96,266,511	3.8707
US404280DV88	HSBC 6.254 03/09/34	3,000,000	94,228,811	3.7888
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	91,262,635	3.6695
US404280DS59	HSBC 8.113 11/03/33	2,400,000	81,825,276	3.2901
USH42097DT18	UBS 5.959 01/12/34	2,600,000	80,536,470	3.2383
US404280DH94	HSBC 5.402 08/11/33	2,600,000	78,375,332	3.1514
US06738ECE32	BACR 7.437 11/02/33	2,300,000	76,845,379	3.0898
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	63,660,306	2.5597
US05581LAG41	BNP 5.894 12/05/34	1,800,000	56,138,019	2.2572
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	54,308,945	2.1837
US404280EC98	HSBC 7.399 11/13/34	1,600,000	52,552,170	2.113
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	51,719,105	2.0795
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	50,989,154	2.0502
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	47,072,590	1.8927
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,714,722	1.8381
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	44,024,642	1.7701
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,702,351	1.7572
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,497,930	1.6685
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	40,729,910	1.6377
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	40,018,784	1.6091
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,698,325	1.556
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,877,129	1.523
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,683,970	1.5152
US639057AH16	NWG 6.016 03/02/34	1,200,000	37,404,124	1.5039
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,496,961	1.4675
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,496,601	1.4674
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	36,326,822	1.4606
US456837BM48	INTNED 5.55 03/19/35	1,200,000	36,033,307	1.4488
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,800,222	1.4394
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,422,459	1.3036
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,325,939	1.2997
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,285,353	1.2981
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,219,078	1.2955
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,242,943	1.2562
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,904,225	1.2426
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,888,938	1.242
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,885,640	1.2418
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,739,962	1.236
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,649,437	1.2323
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,560,412	1.2288
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,429,421	1.2235
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,322,110	1.2192
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,237,281	1.2158
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,868,589	1.2009
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,818,830	1.1989
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,016,700	1.1667
US22541LAE39	CS 7 1/8 07/15/32	838,000	28,071,795	1.1287
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,228,398	1.0144
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,531,300	0.9863
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	24,236,825	0.9745
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,918,851	0.9617
US251526CY36	DB 5.403 09/11/35	800,000	23,351,484	0.9389
US06738ECL74	BACR 6.692 09/13/34	700,000	22,443,092	0.9024
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,563,296	0.867
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,049,678	0.8061
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,621,130	0.7487
XS2979655904	STANLN 6.228 01/21/36	600,000	18,592,354	0.7475
USH42097EU71	UBS 5.699 02/08/35	600,000	18,278,515	0.7349
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,275,998	0.7348
US404280EE54	HSBC 5.719 03/04/35	600,000	18,264,487	0.7343
US09659X2W15	BNP 5.738 02/20/35	600,000	18,251,358	0.7338
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,610,530	0.6276
債券合計			2,428,392,911	97.6403

項目	金額
現金 (EUR)	288,966
現金 (TWD)	27,537,142
現金 (USD)	33,458,509

	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(%)	97.64	100.00	-2.36
平均到期殖利率(%)	5.56	5.65	-0.09
平均票息率(%)	6.34	6.25	0.09
平均有效存續期間(年)	6.35	6.62	-0.27
平均到期日(年)	8.37	8.67	-0.30

特別注意事項

參考匯率：
1 USD = 0.8771 EUR 更新時間：20250602
1 USD = 29.9750 TWD 更新時間：20250602

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。