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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)

2,682,267,095
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.0762

資料日期：2025/10/22

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	101,024,167	3.7663
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	96,826,466	3.6098
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,961,601	3.242
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,046,554	3.2079
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,561,979	3.0407
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,883,072	2.2325
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,452,869	2.2165
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,509,181	2.1813
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,504,093	2.1438
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,448,176	2.1044
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,285,315	2.0611
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,920,476	2.0475
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,855,509	2.0078
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,217,624	1.9467
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,888,679	1.9345
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,429,926	1.9174
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,755,012	1.8922
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,163,112	1.7583
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,658,877	1.7395
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,992,151	1.6773
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,167,344	1.6093
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,571,409	1.5871
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,545,116	1.5488
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,516,611	1.5105
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,176,603	1.4978
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,885,273	1.4869
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,339,491	1.4666
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,308,882	1.4655
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,743,924	1.4444
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,738,024	1.4442
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,183,022	1.4235
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,944,839	1.3773
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,521,668	1.287
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,410,128	1.2455
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,391,690	1.2449
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,306,565	1.2417
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,234,348	1.239
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	33,221,133	1.2385
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,973,441	1.2293
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,898,764	1.2265
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,682,111	1.2184
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,675,658	1.2182
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,675,043	1.2181
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,529,071	1.2127
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,477,135	1.2108
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,352,061	1.2061
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,246,038	1.2021
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,960,548	1.1915
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,400,935	1.1706
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,065,160	1.009
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,342,122	0.982
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,093,569	0.9728
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,735,861	0.9594
US251526CY36	DB 5.403 09/11/35	800,000	25,191,061	0.9391
US06738ECL74	BACR 6.692 09/13/34	700,000	23,962,097	0.8933
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,855,966	0.8521
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,609,117	0.8056
XS2979655904	STANLN 6.228 01/21/36	600,000	20,138,823	0.7508
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,971,216	0.7445
US404280EE54	HSBC 5.719 03/04/35	600,000	19,589,353	0.7303
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,553,213	0.7289
US09659X2W15	BNP 5.738 02/20/35	600,000	19,524,818	0.7279
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,429,306	0.7243
債券合計			2,607,523,396

項目	金額
現金 (EUR)	315,558
現金 (TWD)	7,440,563
現金 (USD)	26,449,936

	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)(%)	98.77	100.00	-1.23
平均到期殖利率(%)	4.89	4.98	-0.09
平均票息率(%)	6.28	6.24	0.04
平均有效存續期間(年)	6.36	6.61	-0.25
平均到期日(年)	8.26	8.57	-0.31

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20251022
1 USD = 30.7310 TWD 更新時間：20251022

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。