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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)

2,564,101,705
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.4869

資料日期：2025/08/11

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	98,261,687	3.8322
US404280DV88	HSBC 6.254 03/09/34	3,000,000	96,571,839	3.7663
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	92,844,357	3.6209
US404280DS59	HSBC 8.113 11/03/33	2,400,000	83,250,415	3.2467
USH42097DT18	UBS 5.959 01/12/34	2,600,000	82,066,085	3.2005
US404280DH94	HSBC 5.402 08/11/33	2,600,000	79,979,784	3.1192
US06738ECE32	BACR 7.437 11/02/33	2,300,000	78,448,236	3.0594
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	64,737,992	2.5247
US05581LAG41	BNP 5.894 12/05/34	1,800,000	56,757,875	2.2135
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	55,578,035	2.1675
US404280EC98	HSBC 7.399 11/13/34	1,600,000	53,813,182	2.0987
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	52,862,127	2.0616
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	52,398,092	2.0435
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	48,158,417	1.8781
US06738ECA10	BACR 5.746 08/09/33	1,500,000	46,771,162	1.824
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	44,965,875	1.7536
US06738ECG89	BACR 6.224 05/09/34	1,400,000	44,654,123	1.7415
US09660V2D44	BNP 5.906 11/19/35	1,400,000	42,706,518	1.6655
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	41,315,971	1.6113
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	40,602,320	1.5834
US06738ECH62	BACR 7.119 06/27/34	1,200,000	39,486,050	1.5399
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	38,704,518	1.5094
US456837BH52	INTNED 6.114 09/11/34	1,200,000	38,277,118	1.4928
US639057AH16	NWG 6.016 03/02/34	1,200,000	38,124,116	1.4868
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	37,453,924	1.4607
US639057AN83	NWG 5.778 03/01/35	1,200,000	37,388,197	1.4581
US456837BM48	INTNED 5.55 03/19/35	1,200,000	36,846,583	1.437
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	36,754,997	1.4334
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	33,013,089	1.2875
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,999,621	1.2869
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,941,437	1.2847
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,897,649	1.283
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,863,478	1.2426
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	31,740,765	1.2378
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	31,734,180	1.2376
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	31,623,739	1.2333
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	31,533,351	1.2298
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	31,448,947	1.2265
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	31,310,372	1.2211
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,239,138	1.2183
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	31,052,076	1.211
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,929,063	1.2062
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,863,517	1.2036
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	30,767,441	1.1999
US456837BS18	INTNED 5.525 03/25/36	1,000,000	30,603,425	1.1935
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,895,880	1.1659
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,701,011	1.0023
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,131,862	0.9801
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	24,775,575	0.9662
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,420,246	0.9523
US251526CY36	DB 5.403 09/11/35	800,000	23,979,677	0.9352
US06738ECL74	BACR 6.692 09/13/34	700,000	22,947,212	0.8949
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,912,022	0.8545
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,583,280	0.8027
XS2979655904	STANLN 6.228 01/21/36	600,000	19,085,763	0.7443
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,975,321	0.74
US404280EE54	HSBC 5.719 03/04/35	600,000	18,761,082	0.7316
USH42097EU71	UBS 5.699 02/08/35	600,000	18,670,933	0.7281
US09659X2W15	BNP 5.738 02/20/35	600,000	18,643,098	0.727
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,614,186	0.7259
US539439BE84	LLOYDS 6.068 06/13/36	600,000	18,477,885	0.7206
USE2428RAM72	CABKSM 5.581 07/03/36	600,000	18,174,215	0.7087
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,046,371	0.6258
USF1886DAB85	BPCEGP 6.027 05/28/36	500,000	15,523,194	0.6054
債券合計			2,498,659,696

項目	金額
現金 (EUR)	297,966
現金 (TWD)	6,601,431
現金 (USD)	23,223,806

	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	64	75	-11
持債比重(含息)(%)	98.86	100.00	-1.14
平均到期殖利率(%)	5.21	5.33	-0.12
平均票息率(%)	6.32	6.27	0.05
平均有效存續期間(年)	6.32	6.68	-0.36
平均到期日(年)	8.25	8.72	-0.47

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20250811
1 USD = 29.9300 TWD 更新時間：20250811

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。