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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)

2,472,397,430
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

33.2535

資料日期：2025/07/10

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	94,944,431	3.8401
US404280DV88	HSBC 6.254 03/09/34	3,000,000	93,335,099	3.775
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	90,077,994	3.6433
US404280DS59	HSBC 8.113 11/03/33	2,400,000	80,704,082	3.2642
USH42097DT18	UBS 5.959 01/12/34	2,600,000	79,431,059	3.2127
US404280DH94	HSBC 5.402 08/11/33	2,600,000	77,480,683	3.1338
US06738ECE32	BACR 7.437 11/02/33	2,300,000	75,996,648	3.0738
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	62,617,474	2.5326
US05581LAG41	BNP 5.894 12/05/34	1,800,000	55,357,502	2.239
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	53,772,552	2.1749
US404280EC98	HSBC 7.399 11/13/34	1,600,000	51,940,165	2.1008
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	51,148,274	2.0687
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	50,605,224	2.0468
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	46,580,286	1.884
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,337,549	1.8337
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	43,626,776	1.7645
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,178,618	1.7464
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,145,744	1.6642
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	40,003,338	1.6179
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	39,421,698	1.5944
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,114,587	1.5416
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,498,569	1.5166
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,092,333	1.5002
US639057AH16	NWG 6.016 03/02/34	1,200,000	36,932,014	1.4937
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,257,410	1.4664
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,173,216	1.463
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	35,848,018	1.4499
US456837BM48	INTNED 5.55 03/19/35	1,200,000	35,712,605	1.4444
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,485,632	1.4352
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,072,329	1.2972
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,037,833	1.2958
USH42097DL81	UBS 4.988 08/05/33	1,100,000	31,895,638	1.29
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	31,799,489	1.2861
US404280DX45	HSBC 6.547 06/20/34	1,000,000	30,862,334	1.2482
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,684,591	1.241
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,671,144	1.2405
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,551,284	1.2356
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,510,065	1.234
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,267,130	1.2242
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,222,109	1.2223
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,134,992	1.2188
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,097,280	1.2173
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	29,798,509	1.2052
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,736,533	1.2027
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,644,445	1.199
US06738ECV56	BACR 5.335 09/10/35	1,000,000	28,895,470	1.1687
US22541LAE39	CS 7 1/8 07/15/32	838,000	27,744,579	1.1221
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	24,914,618	1.0077
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,201,074	0.9788
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	23,982,638	0.97
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,693,806	0.9583
US251526CY36	DB 5.403 09/11/35	800,000	23,260,441	0.9408
US06738ECL74	BACR 6.692 09/13/34	700,000	22,239,649	0.8995
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,270,279	0.8603
US05946KAN19	BBVASM 7.883 11/15/34	600,000	19,888,533	0.8044
XS2979655904	STANLN 6.228 01/21/36	600,000	18,542,307	0.7499
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,402,686	0.7443
US404280EE54	HSBC 5.719 03/04/35	600,000	18,112,392	0.7325
USH42097EU71	UBS 5.699 02/08/35	600,000	18,098,535	0.732
US09659X2W15	BNP 5.738 02/20/35	600,000	18,068,015	0.7307
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,055,737	0.7302
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,490,074	0.6265
債券合計			2,401,666,118

項目	金額
現金 (EUR)	292,695
現金 (TWD)	7,801,032
現金 (USD)	26,050,134

	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	76	-14
持債比重(含息)(%)	98.64	100.00	-1.36
平均到期殖利率(%)	5.32	5.44	-0.12
平均票息率(%)	6.32	6.24	0.08
平均有效存續期間(年)	6.28	6.62	-0.34
平均到期日(年)	8.24	8.63	-0.39

特別注意事項

參考匯率：
1 USD = 0.8523 EUR 更新時間：20250710
1 USD = 29.2340 TWD 更新時間：20250710

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。