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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)

2,612,872,087
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.1429

資料日期：2025/09/16

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	99,045,674	3.7906
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	94,857,041	3.6303
US404280DS59	HSBC 8.113 11/03/33	2,400,000	85,255,098	3.2628
USH42097DT18	UBS 5.959 01/12/34	2,600,000	84,124,466	3.2196
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,171,048	3.0683
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,557,748	2.2411
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,228,640	2.2285
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,257,386	2.1913
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,227,088	2.1519
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,267,992	2.1152
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,127,309	2.0715
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	53,904,854	2.063
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,843,951	2.0224
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,080,834	1.9549
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,720,187	1.9411
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,396,617	1.9287
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,642,461	1.8999
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,122,727	1.7652
US06738ECG89	BACR 6.224 05/09/34	1,400,000	45,691,720	1.7487
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,098,303	1.6877
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,287,005	1.6184
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,654,309	1.5941
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,747,878	1.5595
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,653,660	1.5176
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,289,282	1.5036
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,045,159	1.4943
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,455,077	1.4717
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,388,268	1.4691
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,818,046	1.4473
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,768,211	1.4454
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,372,053	1.4303
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,145,602	1.3833
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	33,858,458	1.2958
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,703,752	1.2516
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,577,056	1.2467
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,556,592	1.246
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,540,642	1.2453
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,518,674	1.2445
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,286,348	1.2356
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,235,188	1.2337
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,111,201	1.2289
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	31,990,524	1.2243
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	31,890,311	1.2205
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,885,495	1.2203
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,789,797	1.2166
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,588,769	1.2089
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,521,057	1.2063
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,164,143	1.1927
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,798,801	1.1787
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,518,592	1.0149
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,722,666	0.9844
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,479,987	0.9751
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,111,637	0.961
US251526CY36	DB 5.403 09/11/35	800,000	24,721,138	0.9461
US06738ECL74	BACR 6.692 09/13/34	700,000	23,467,933	0.8981
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,369,562	0.8561
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,047,804	0.8055
XS2979655904	STANLN 6.228 01/21/36	600,000	19,671,725	0.7528
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,568,082	0.7489
US404280EE54	HSBC 5.719 03/04/35	600,000	19,217,968	0.7355
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,171,022	0.7337
US09659X2W15	BNP 5.738 02/20/35	600,000	19,134,909	0.7323
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,018,806	0.7278
債券合計			2,552,484,333

項目	金額
現金 (EUR)	302,823
現金 (TWD)	8,667,376
現金 (USD)	19,762,980

	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)(%)	98.93	100.00	-1.07
平均到期殖利率(%)	4.92	5.00	-0.08
平均票息率(%)	6.29	6.25	0.04
平均有效存續期間(年)	6.45	6.68	-0.23
平均到期日(年)	8.37	8.64	-0.27

特別注意事項

參考匯率：
1 USD = 0.8484 EUR 更新時間：20250916
1 USD = 30.0940 TWD 更新時間：20250916

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。