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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)

2,629,511,549
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.3667

資料日期：2025/09/11

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	99,763,114	3.7939
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	95,649,807	3.6375
US404280DS59	HSBC 8.113 11/03/33	2,400,000	85,884,856	3.2661
USH42097DT18	UBS 5.959 01/12/34	2,600,000	84,927,425	3.2297
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,680,078	3.0682
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,920,215	2.2407
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,689,441	2.2319
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,591,447	2.1901
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,635,957	2.1538
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,699,153	2.1182
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,479,524	2.0718
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,340,235	2.0665
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,177,040	2.0223
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,530,671	1.9597
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,023,018	1.9403
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,618,254	1.925
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,068,104	1.904
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,490,297	1.768
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,039,306	1.7508
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,325,370	1.6856
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,571,880	1.619
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,010,963	1.5976
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,980,489	1.5584
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,991,512	1.5208
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,538,338	1.5036
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,303,924	1.4947
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,720,802	1.4725
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,647,275	1.4697
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,065,973	1.4476
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,015,378	1.4457
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,654,294	1.4319
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,385,950	1.3837
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,098,539	1.2967
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,954,074	1.2532
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,864,896	1.2498
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,767,527	1.2461
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,747,810	1.2453
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,736,284	1.2449
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,553,679	1.238
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,421,427	1.2329
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,237,002	1.2259
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,206,366	1.2248
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,183,313	1.2239
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,099,291	1.2207
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,034,378	1.2182
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,812,037	1.2098
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,707,691	1.2058
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,384,948	1.1935
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,924,797	1.176
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,686,488	1.0148
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,904,867	0.9851
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,652,982	0.9755
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,325,143	0.9631
US251526CY36	DB 5.403 09/11/35	800,000	24,897,569	0.9468
US06738ECL74	BACR 6.692 09/13/34	700,000	23,639,660	0.899
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,552,100	0.8576
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,166,368	0.8049
XS2979655904	STANLN 6.228 01/21/36	600,000	19,775,357	0.752
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,734,953	0.7505
US404280EE54	HSBC 5.719 03/04/35	600,000	19,352,394	0.7359
US09659X2W15	BNP 5.738 02/20/35	600,000	19,309,806	0.7343
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,213,347	0.7306
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,151,467	0.7283
債券合計			2,570,516,650

項目	金額
現金 (EUR)	302,742
現金 (TWD)	8,667,376
現金 (USD)	13,829,461

	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	63	71	-8
持債比重(含息)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	4.94	5.01	-0.07
平均票息率(%)	6.30	6.26	0.04
平均有效存續期間(年)	6.47	6.67	-0.20
平均到期日(年)	8.40	8.64	-0.24

特別注意事項

參考匯率：
1 USD = 0.8554 EUR 更新時間：20250911
1 USD = 30.3330 TWD 更新時間：20250911

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。