富邦投信ETF投資網

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Fund Asset

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00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,674,382,785
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.9702

Date: 2025/11/05

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US06738ECE32	BACR 7.437 11/02/33	2,900,000	102,692,485	3.8398
US404280DV88	HSBC 6.254 03/09/34	3,000,000	100,756,077	3.7674
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,681,187	3.2411
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,475,982	3.1961
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,892,554	2.7629
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,459,054	2.2232
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,044,264	2.2077
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,121,010	2.1732
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,128,150	2.1361
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,173,837	2.1004
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,041,826	2.0581
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,742,366	2.0469
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,605,808	2.0044
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,795,130	1.9741
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,021,977	1.9451
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,444,835	1.9236
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,166,164	1.9131
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,528,388	1.8893
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,910,793	1.754
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,370,712	1.7338
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,720,587	1.6721
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,071,450	1.6105
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,315,622	1.5822
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,421,696	1.5488
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,000,619	1.4956
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,629,016	1.4818
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,089,987	1.4616
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,076,622	1.4611
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,522,002	1.4404
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,494,160	1.4393
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,961,071	1.4194
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,751,968	1.3742
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,651,364	1.3704
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,371,443	1.2852
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,295,179	1.2449
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,172,054	1.2403
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,125,340	1.2386
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,104,614	1.2378
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,816,290	1.227
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,769,267	1.2253
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,603,451	1.2191
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,432,993	1.2127
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,430,209	1.2126
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,358,128	1.2099
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,276,766	1.2068
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,028,968	1.1976
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,989,681	1.1961
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,719,918	1.186
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,227,726	1.1676
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,823,740	1.0029
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,238,925	0.9811
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,950,601	0.9703
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,499,678	0.9534
US251526CY36	DB 5.403 09/11/35	800,000	25,034,896	0.936
US06738ECL74	BACR 6.692 09/13/34	700,000	23,841,509	0.8914
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,748,571	0.8506
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,530,342	0.805
XS2979655904	STANLN 6.228 01/21/36	600,000	20,009,034	0.7481
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,850,703	0.7422
US404280EE54	HSBC 5.719 03/04/35	600,000	19,484,668	0.7285
US09659X2W15	BNP 5.738 02/20/35	600,000	19,382,580	0.7247
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,381,652	0.7247
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,308,148	0.7219
Total Bonds			2,608,565,837

Holdings	Cash
Cash (EUR)	321,702
Cash (TWD)	7,108,631
Cash (USD)	20,218,949

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	77	-14
Bond Holdings (Accrued Interest Included) (%)	99.03	100.00	-0.97
Yield to Maturity (%)	5.09	5.17	-0.08
Average Coupon (%)	6.18	6.03	0.15
Average Effective Duration	6.39	6.73	-0.34
Average Effective Maturity	8.31	8.73	-0.42

特別注意事項

參考匯率：
1 USD = 0.8705 EUR 更新時間：20251105
1 USD = 30.9360 TWD 更新時間：20251105

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。