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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)

2,601,438,233
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.9891

資料日期：2025/08/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	99,004,136	3.8057
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	95,225,990	3.6605
US404280DS59	HSBC 8.113 11/03/33	2,400,000	85,382,665	3.2821
USH42097DT18	UBS 5.959 01/12/34	2,600,000	84,239,940	3.2382
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,354,763	3.0888
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	66,496,700	2.5561
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,098,508	2.2333
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,193,475	2.1985
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,174,110	2.1209
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,034,560	2.0771
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	53,843,576	2.0697
US404280DH94	HSBC 5.402 08/11/33	1,600,000	50,505,035	1.9414
USH3698DDS02	UBS 6.537 08/12/33	1,500,000	50,201,769	1.9297
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,449,865	1.9008
US06738ECA10	BACR 5.746 08/09/33	1,500,000	47,908,048	1.8415
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,115,597	1.7726
US06738ECG89	BACR 6.224 05/09/34	1,400,000	45,784,795	1.7599
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,586,719	1.6754
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,319,501	1.6267
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,664,859	1.6016
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,628,861	1.5617
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,687,010	1.5255
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,238,615	1.5083
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,091,348	1.5026
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,386,884	1.4756
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,353,548	1.4743
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,810,638	1.4534
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,708,796	1.4495
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	33,959,347	1.3054
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	33,842,730	1.3009
USH42097DL81	UBS 4.988 08/05/33	1,100,000	33,769,860	1.2981
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	33,738,294	1.2969
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,761,429	1.2593
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,479,960	1.2485
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,462,865	1.2478
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,406,387	1.2457
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,255,580	1.2399
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,233,294	1.239
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,163,691	1.2363
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,969,227	1.2289
US404280EX36	HSBC 5.79 05/13/36	1,000,000	31,848,946	1.2242
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	31,827,577	1.2234
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,623,955	1.2156
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,585,490	1.2141
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	31,560,152	1.2131
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,499,401	1.2108
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,411,480	1.2074
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,654,081	1.1783
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,481,452	1.0179
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,625,447	0.985
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,440,570	0.9779
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,117,706	0.9655
US251526CY36	DB 5.403 09/11/35	800,000	24,647,086	0.9474
US06738ECL74	BACR 6.692 09/13/34	700,000	23,459,333	0.9017
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,423,762	0.8619
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,153,157	0.8131
XS2979655904	STANLN 6.228 01/21/36	600,000	19,583,590	0.7527
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,486,511	0.749
US404280EE54	HSBC 5.719 03/04/35	600,000	19,235,205	0.7394
USH42097EU71	UBS 5.699 02/08/35	600,000	19,130,250	0.7353
US09659X2W15	BNP 5.738 02/20/35	600,000	19,090,685	0.7338
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,985,912	0.7298
US539439BE84	LLOYDS 6.068 06/13/36	600,000	18,982,433	0.7296
USE2428RAM72	CABKSM 5.581 07/03/36	600,000	18,632,032	0.7162
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,425,438	0.6313
USF1886DAB85	BPCEGP 6.027 05/28/36	500,000	15,856,701	0.6095
債券合計			2,543,301,327

項目	金額
現金 (EUR)	303,372
現金 (TWD)	42,257,429
現金 (USD)	8,896,069

	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	66	75	-9
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	5.16	5.24	-0.08
平均票息率(%)	6.34	6.27	0.07
平均有效存續期間(年)	6.36	6.65	-0.29
平均到期日(年)	8.32	8.67	-0.35

特別注意事項

參考匯率：
1 USD = 0.8589 EUR 更新時間：20250828
1 USD = 30.5280 TWD 更新時間：20250828

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。