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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)

2,670,514,611
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.9182

資料日期：2025/10/16

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	100,726,238	3.7717
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	96,488,656	3.6131
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,607,255	3.243
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,684,463	3.2085
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,303,189	3.0444
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,673,609	2.2345
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,221,890	2.2176
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,193,809	2.1791
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,304,091	2.1458
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,154,980	2.1027
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,070,611	2.0621
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,802,580	2.0521
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,705,623	2.011
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,121,300	1.9517
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,701,861	1.936
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,152,080	1.9154
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,654,822	1.8968
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,033,017	1.7611
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,432,339	1.7387
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,856,254	1.6796
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,936,863	1.6078
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,348,495	1.5857
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,364,698	1.5489
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,494,091	1.5163
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,055,295	1.4999
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,777,833	1.4895
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,192,773	1.4676
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,125,520	1.465
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,640,420	1.4469
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,592,278	1.4451
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,976,715	1.422
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,824,480	1.3789
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,419,438	1.2888
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,283,863	1.2463
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,263,957	1.2456
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,168,100	1.242
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,116,650	1.24
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	33,057,850	1.2378
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,963,525	1.2343
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,778,856	1.2274
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,577,344	1.2198
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,569,994	1.2196
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,487,000	1.2165
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,419,931	1.2139
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,339,081	1.2109
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,229,444	1.2068
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,189,631	1.2053
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,825,806	1.1917
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,330,293	1.1731
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,983,320	1.0104
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,180,455	0.9803
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,007,731	0.9738
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,643,415	0.9602
US251526CY36	DB 5.403 09/11/35	800,000	25,191,391	0.9433
US06738ECL74	BACR 6.692 09/13/34	700,000	23,918,677	0.8956
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,770,055	0.8526
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,552,221	0.807
XS2979655904	STANLN 6.228 01/21/36	600,000	20,071,748	0.7516
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,875,503	0.7442
US404280EE54	HSBC 5.719 03/04/35	600,000	19,503,960	0.7303
US09659X2W15	BNP 5.738 02/20/35	600,000	19,464,454	0.7288
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,430,644	0.7275
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,368,353	0.7252
債券合計			2,598,200,818

項目	金額
現金 (EUR)	315,634
現金 (TWD)	7,440,563
現金 (USD)	24,642,968

	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(%)	4.90	4.99	-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	8.58	-0.30

特別注意事項

參考匯率：
1 USD = 0.8581 EUR 更新時間：20251016
1 USD = 30.6250 TWD 更新時間：20251016

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。