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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)

2,466,497,419
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

33.1741

資料日期：2025/07/14

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	94,721,746	3.8403
US404280DV88	HSBC 6.254 03/09/34	3,000,000	93,083,251	3.7739
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	89,837,594	3.6423
US404280DS59	HSBC 8.113 11/03/33	2,400,000	80,523,676	3.2646
USH42097DT18	UBS 5.959 01/12/34	2,600,000	79,249,837	3.213
US404280DH94	HSBC 5.402 08/11/33	2,600,000	77,241,237	3.1316
US06738ECE32	BACR 7.437 11/02/33	2,300,000	75,825,454	3.0742
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	62,345,422	2.5276
US05581LAG41	BNP 5.894 12/05/34	1,800,000	55,150,976	2.236
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	53,581,183	2.1723
US404280EC98	HSBC 7.399 11/13/34	1,600,000	51,867,718	2.1028
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	50,942,780	2.0653
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	50,479,374	2.0466
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	46,466,509	1.8839
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,170,649	1.8313
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	43,536,429	1.7651
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,105,119	1.7476
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,009,660	1.6626
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	39,891,090	1.6173
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	39,260,994	1.5917
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,088,657	1.5442
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,355,594	1.5145
US456837BH52	INTNED 6.114 09/11/34	1,200,000	36,952,515	1.4981
US639057AH16	NWG 6.016 03/02/34	1,200,000	36,854,821	1.4942
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,131,599	1.4648
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,033,553	1.4609
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	35,728,168	1.4485
US456837BM48	INTNED 5.55 03/19/35	1,200,000	35,586,897	1.4428
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,343,012	1.4329
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	31,913,914	1.2938
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	31,870,572	1.2921
USH42097DL81	UBS 4.988 08/05/33	1,100,000	31,825,328	1.2903
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	31,707,103	1.2855
US404280DX45	HSBC 6.547 06/20/34	1,000,000	30,773,557	1.2476
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,580,862	1.2398
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,560,655	1.239
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,470,164	1.2353
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,375,866	1.2315
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,205,721	1.2246
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,119,037	1.2211
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,020,346	1.2171
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	29,980,226	1.2154
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	29,683,862	1.2034
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,606,256	1.2003
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,516,644	1.1967
US06738ECV56	BACR 5.335 09/10/35	1,000,000	28,808,533	1.1679
US22541LAE39	CS 7 1/8 07/15/32	838,000	27,692,854	1.1227
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	24,826,652	1.0065
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,118,424	0.9778
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	23,900,308	0.9689
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,604,178	0.9569
US251526CY36	DB 5.403 09/11/35	800,000	23,167,012	0.9392
US06738ECL74	BACR 6.692 09/13/34	700,000	22,162,010	0.8985
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,217,187	0.8602
US05946KAN19	BBVASM 7.883 11/15/34	600,000	19,876,842	0.8058
XS2979655904	STANLN 6.228 01/21/36	600,000	18,465,189	0.7486
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,314,604	0.7425
US404280EE54	HSBC 5.719 03/04/35	600,000	18,050,864	0.7318
USH42097EU71	UBS 5.699 02/08/35	600,000	18,045,592	0.7316
US22535EAK38	ACAFP 5.365 03/11/34	600,000	17,993,934	0.7295
US09659X2W15	BNP 5.738 02/20/35	600,000	17,992,879	0.7294
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,439,199	0.6259
債券合計			2,394,251,888

項目	金額
現金 (EUR)	291,482
現金 (TWD)	7,801,032
現金 (USD)	29,256,954

	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)(%)	98.52	100.00	-1.48
平均到期殖利率(%)	5.39	5.51	-0.12
平均票息率(%)	6.31	6.24	0.07
平均有效存續期間(年)	6.26	6.61	-0.35
平均到期日(年)	8.21	8.62	-0.41

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20250714
1 USD = 29.2850 TWD 更新時間：20250714

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。