富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00846B 富邦歐洲銀行債

查詢日期

基金淨資產(新台幣)

2,653,675,651
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.6917

資料日期：2025/10/15

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	100,029,632	3.7694
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	95,881,842	3.6131
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,140,652	3.246
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,173,002	3.2096
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,903,364	3.0487
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,246,810	2.2326
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,777,426	2.2149
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,883,845	2.1812
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,980,921	2.1472
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,911,298	2.1069
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,744,281	2.0629
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,513,711	2.0542
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,292,929	2.0082
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,733,192	1.9494
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,312,109	1.9336
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,803,584	1.9144
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,233,265	1.8929
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,705,286	1.76
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,156,460	1.7393
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,640,780	1.6822
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,772,466	1.6118
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,140,840	1.588
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,143,576	1.5504
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,145,212	1.5128
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,789,465	1.4994
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,543,996	1.4901
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,931,787	1.467
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,885,991	1.4653
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,334,968	1.4445
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,232,384	1.4407
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,729,721	1.4217
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,604,654	1.3793
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,278,681	1.2917
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,119,724	1.248
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,093,467	1.247
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,988,440	1.2431
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,905,702	1.24
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,829,068	1.2371
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,683,130	1.2316
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,595,201	1.2283
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,346,679	1.2189
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,298,745	1.2171
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,285,311	1.2166
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,177,232	1.2125
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,166,545	1.2121
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,004,732	1.206
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,969,316	1.2047
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,627,368	1.1918
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,170,013	1.1745
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,800,600	1.0099
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,039,279	0.9812
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,878,808	0.9752
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,507,551	0.9612
US251526CY36	DB 5.403 09/11/35	800,000	25,024,674	0.943
US06738ECL74	BACR 6.692 09/13/34	700,000	23,756,568	0.8952
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,619,808	0.8523
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,425,252	0.8073
XS2979655904	STANLN 6.228 01/21/36	600,000	19,944,742	0.7515
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,777,127	0.7452
US404280EE54	HSBC 5.719 03/04/35	600,000	19,399,214	0.731
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,338,030	0.7287
US09659X2W15	BNP 5.738 02/20/35	600,000	19,331,985	0.7284
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,226,837	0.7245
債券合計			2,581,929,278

項目	金額
現金 (EUR)	314,179
現金 (TWD)	7,440,563
現金 (USD)	24,567,329

	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)(%)	98.82	100.00	-1.18
平均到期殖利率(%)	4.95	5.04	-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)	8.28	8.59	-0.31

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20251015
1 USD = 30.5310 TWD 更新時間：20251015

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。