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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)

2,604,232,686
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.0267

資料日期：2025/09/17

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	98,688,989	3.7895
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	94,569,319	3.6313
US404280DS59	HSBC 8.113 11/03/33	2,400,000	84,950,762	3.262
USH42097DT18	UBS 5.959 01/12/34	2,600,000	83,786,564	3.2173
US06738ECE32	BACR 7.437 11/02/33	2,300,000	79,905,813	3.0683
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,369,136	2.2413
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,006,624	2.2273
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,028,763	2.1898
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,105,557	2.1543
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,007,980	2.1122
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,923,752	2.0706
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	53,845,345	2.0676
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,616,660	2.0204
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,892,339	1.9542
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,523,394	1.94
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,176,094	1.9267
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,482,037	1.9
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,021,190	1.7671
US06738ECG89	BACR 6.224 05/09/34	1,400,000	45,554,837	1.7492
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,947,856	1.6875
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,202,280	1.6205
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,568,050	1.5961
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,565,476	1.5576
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,508,786	1.517
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,134,309	1.5027
US639057AH16	NWG 6.016 03/02/34	1,200,000	38,910,633	1.4941
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,357,215	1.4728
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,204,971	1.467
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,716,851	1.4482
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,613,672	1.4443
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,166,319	1.4271
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,004,075	1.3825
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	33,736,618	1.2954
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,620,342	1.2525
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,439,958	1.2456
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,432,142	1.2453
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,424,324	1.245
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,403,581	1.2442
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,157,958	1.2348
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,061,152	1.2311
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,039,806	1.2302
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	31,866,037	1.2236
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	31,807,712	1.2213
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,765,923	1.2197
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,673,025	1.2162
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,472,499	1.2085
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,382,907	1.205
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,045,890	1.1921
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,718,494	1.1795
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,418,319	1.0144
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,624,630	0.9839
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,393,497	0.975
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,050,287	0.9619
US251526CY36	DB 5.403 09/11/35	800,000	24,624,100	0.9455
US06738ECL74	BACR 6.692 09/13/34	700,000	23,380,141	0.8977
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,259,295	0.8547
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,989,121	0.8059
XS2979655904	STANLN 6.228 01/21/36	600,000	19,615,137	0.7532
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,535,226	0.7501
US404280EE54	HSBC 5.719 03/04/35	600,000	19,144,876	0.7351
US09659X2W15	BNP 5.738 02/20/35	600,000	19,077,052	0.7325
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,070,738	0.7322
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,950,422	0.7276
債券合計			2,543,536,857

項目	金額
現金 (EUR)	304,292
現金 (TWD)	8,667,376
現金 (USD)	19,743,279

	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(%)	4.95	5.03	-0.08
平均票息率(%)	6.29	6.25	0.04
平均有效存續期間(年)	6.44	6.67	-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 = 0.8435 EUR 更新時間：20250917
1 USD = 30.0640 TWD 更新時間：20250917

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。