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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)

2,683,587,601
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.0940

資料日期：2025/10/23

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	101,156,443	3.7694
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	96,757,058	3.6055
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,993,543	3.2416
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,034,002	3.2059
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,602,407	3.0407
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,831,480	2.2295
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,486,617	2.2166
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,508,846	2.1802
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,478,418	2.1418
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,463,879	2.104
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,294,199	2.0604
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,042,920	2.051
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,906,468	2.0087
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,237,464	1.9465
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,849,213	1.932
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,423,516	1.9162
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,828,114	1.894
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,120,979	1.7558
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,614,417	1.737
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,106,805	1.6808
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,237,732	1.6111
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,674,941	1.5902
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,615,135	1.5507
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,525,397	1.5101
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,185,800	1.4974
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,909,024	1.4871
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,326,648	1.4654
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,322,583	1.4652
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,813,374	1.4463
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,702,884	1.4422
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,170,394	1.4223
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,937,588	1.3764
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,541,937	1.2871
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,433,661	1.2458
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,415,186	1.2451
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,299,092	1.2408
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,245,510	1.2388
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	33,192,545	1.2368
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,980,066	1.2289
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,962,514	1.2283
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,760,813	1.2207
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,681,364	1.2178
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,658,885	1.2169
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,564,963	1.2134
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,469,194	1.2099
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,315,224	1.2041
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,236,083	1.2012
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,976,490	1.1915
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,387,709	1.1696
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,055,116	1.0081
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,310,887	0.9804
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,081,533	0.9718
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,730,481	0.9588
US251526CY36	DB 5.403 09/11/35	800,000	25,194,419	0.9388
US06738ECL74	BACR 6.692 09/13/34	700,000	23,956,254	0.8926
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,856,692	0.8517
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,620,898	0.8056
XS2979655904	STANLN 6.228 01/21/36	600,000	20,141,493	0.7505
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,984,444	0.7446
US404280EE54	HSBC 5.719 03/04/35	600,000	19,590,158	0.7299
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,560,780	0.7289
US09659X2W15	BNP 5.738 02/20/35	600,000	19,510,709	0.727
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,462,301	0.7252
債券合計			2,608,335,689

項目	金額
現金 (EUR)	315,769
現金 (TWD)	7,440,563
現金 (USD)	26,504,160

	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(%)	4.92	5.01	-0.09
平均票息率(%)	6.28	6.24	0.04
平均有效存續期間(年)	6.35	6.61	-0.26
平均到期日(年)	8.26	8.56	-0.30

特別注意事項

參考匯率：
1 USD = 0.8625 EUR 更新時間：20251023
1 USD = 30.7940 TWD 更新時間：20251023

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。