富邦投信ETF投資網

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Fund Asset

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00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,438,627,542
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

32.7993

Date: 2025/07/03

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	93,754,878	3.8445
US404280DV88	HSBC 6.254 03/09/34	3,000,000	92,116,291	3.7773
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	89,025,600	3.6506
US404280DS59	HSBC 8.113 11/03/33	2,400,000	79,672,537	3.2671
USH42097DT18	UBS 5.959 01/12/34	2,600,000	78,581,875	3.2223
US404280DH94	HSBC 5.402 08/11/33	2,600,000	76,446,090	3.1347
US06738ECE32	BACR 7.437 11/02/33	2,300,000	75,077,372	3.0786
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	62,127,400	2.5476
US05581LAG41	BNP 5.894 12/05/34	1,800,000	54,692,334	2.2427
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	53,065,852	2.176
US404280EC98	HSBC 7.399 11/13/34	1,600,000	51,343,217	2.1054
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	50,495,129	2.0706
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	49,929,737	2.0474
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	45,951,788	1.8843
US06738ECA10	BACR 5.746 08/09/33	1,500,000	44,699,285	1.8329
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	43,031,182	1.7645
US06738ECG89	BACR 6.224 05/09/34	1,400,000	42,653,890	1.749
US09660V2D44	BNP 5.906 11/19/35	1,400,000	40,591,892	1.6645
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	39,449,233	1.6176
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	38,928,344	1.5963
US06738ECH62	BACR 7.119 06/27/34	1,200,000	37,640,647	1.5435
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,112,149	1.5218
US456837BH52	INTNED 6.114 09/11/34	1,200,000	36,588,492	1.5003
US639057AH16	NWG 6.016 03/02/34	1,200,000	36,457,406	1.4949
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	35,773,263	1.4669
US639057AN83	NWG 5.778 03/01/35	1,200,000	35,753,202	1.4661
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	35,368,242	1.4503
US456837BM48	INTNED 5.55 03/19/35	1,200,000	35,240,268	1.445
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,041,735	1.4369
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	31,687,718	1.2994
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	31,616,237	1.2964
USH42097DL81	UBS 4.988 08/05/33	1,100,000	31,476,388	1.2907
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	31,372,395	1.2864
US404280DX45	HSBC 6.547 06/20/34	1,000,000	30,475,134	1.2496
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,314,014	1.243
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,183,734	1.2377
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,130,988	1.2355
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,090,924	1.2339
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	29,973,903	1.2291
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	29,897,233	1.2259
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	29,751,389	1.22
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	29,644,455	1.2156
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	29,440,389	1.2072
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,336,914	1.203
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,261,109	1.1999
US06738ECV56	BACR 5.335 09/10/35	1,000,000	28,502,200	1.1687
US22541LAE39	CS 7 1/8 07/15/32	838,000	27,400,411	1.1235
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	24,539,672	1.0062
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	23,897,034	0.9799
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	23,686,511	0.9713
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,362,771	0.958
US251526CY36	DB 5.403 09/11/35	800,000	22,931,578	0.9403
US06738ECL74	BACR 6.692 09/13/34	700,000	21,943,123	0.8998
US22535EAG26	ACAFP 5.514 07/05/33	700,000	20,959,135	0.8594
US05946KAN19	BBVASM 7.883 11/15/34	600,000	19,658,727	0.8061
XS2979655904	STANLN 6.228 01/21/36	600,000	18,277,818	0.7495
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,157,798	0.7445
US404280EE54	HSBC 5.719 03/04/35	600,000	17,873,834	0.7329
USH42097EU71	UBS 5.699 02/08/35	600,000	17,871,067	0.7328
US09659X2W15	BNP 5.738 02/20/35	600,000	17,815,900	0.7305
US22535EAK38	ACAFP 5.365 03/11/34	600,000	17,813,306	0.7304
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,252,844	0.6254
Total Bonds			2,371,205,983

Holdings	Cash
Cash (EUR)	290,277
Cash (TWD)	8,960,494
Cash (USD)	20,105,146

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	76	-14
Bond Holdings (Accrued Interest Included) (%)	98.86	100.00	-1.14
Yield to Maturity (%)	5.31	5.41	-0.10
Average Coupon (%)	6.33	6.24	0.09
Average Effective Duration	6.30	6.61	-0.31
Average Effective Maturity	8.27	8.64	-0.37

特別注意事項

參考匯率：
1 USD = 0.8473 EUR 更新時間：20250703
1 USD = 28.8230 TWD 更新時間：20250703

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。