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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)

2,636,760,142
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.4642

資料日期：2025/10/09

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	99,619,864	3.7781
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	95,550,119	3.6237
US404280DS59	HSBC 8.113 11/03/33	2,400,000	85,805,775	3.2542
USH42097DT18	UBS 5.959 01/12/34	2,600,000	84,754,677	3.2143
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,467,624	3.0517
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,835,564	2.2313
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,481,810	2.2179
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,564,229	2.1831
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,582,911	2.1459
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,736,696	2.1138
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,354,524	2.0614
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,235,354	2.0568
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,091,064	2.0134
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,526,688	1.9541
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,930,352	1.9315
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,600,194	1.919
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,917,533	1.8931
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,357,646	1.7581
US06738ECG89	BACR 6.224 05/09/34	1,400,000	45,942,262	1.7423
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,234,144	1.6775
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,565,892	1.6143
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,921,936	1.5899
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,952,706	1.5531
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,961,499	1.5155
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,593,734	1.5016
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,282,744	1.4898
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,729,632	1.4688
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,647,581	1.4657
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,050,878	1.443
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,022,672	1.442
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,481,282	1.4214
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,412,113	1.3809
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,029,576	1.2905
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,940,749	1.2492
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,820,480	1.2447
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,777,135	1.243
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,749,357	1.242
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,619,320	1.237
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,469,748	1.2314
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,435,865	1.2301
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,164,498	1.2198
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,099,174	1.2173
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,061,018	1.2159
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,999,053	1.2135
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,913,277	1.2103
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,829,028	1.2071
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,683,424	1.2016
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,369,626	1.1897
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,983,791	1.175
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,632,452	1.01
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,877,386	0.9814
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,678,118	0.9738
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,315,237	0.96
US251526CY36	DB 5.403 09/11/35	800,000	24,875,921	0.9434
US06738ECL74	BACR 6.692 09/13/34	700,000	23,607,242	0.8953
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,496,131	0.8531
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,289,356	0.8074
XS2979655904	STANLN 6.228 01/21/36	600,000	19,823,424	0.7518
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,645,035	0.745
US404280EE54	HSBC 5.719 03/04/35	600,000	19,320,860	0.7327
US09659X2W15	BNP 5.738 02/20/35	600,000	19,202,911	0.7282
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,190,823	0.7278
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,104,010	0.7245
債券合計			2,567,215,724

項目	金額
現金 (EUR)	313,632
現金 (TWD)	7,440,563
現金 (USD)	24,562,501

	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	75	-12
持債比重(含息)(%)	98.80	100.00	-1.20
平均到期殖利率(%)	5.03	5.12	-0.09
平均票息率(%)	6.28	6.24	0.04
平均有效存續期間(年)	6.37	6.63	-0.26
平均到期日(年)	8.29	8.60	-0.31

特別注意事項

參考匯率：
1 USD = 0.8608 EUR 更新時間：20251009
1 USD = 30.5250 TWD 更新時間：20251009

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。