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)

2,720,592,316
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.5917

資料日期：2025/11/25

債券

債券代碼	債券名稱	面額	金額	權重(%)
US06738ECE32	BACR 7.437 11/02/33	2,900,000	104,988,793	3.859
US404280DV88	HSBC 6.254 03/09/34	3,000,000	103,257,054	3.7953
US404280DS59	HSBC 8.113 11/03/33	2,400,000	88,868,061	3.2664
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,642,904	3.2214
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,865,076	2.7885
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,191,969	2.2492
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,631,697	2.2286
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,790,958	2.1977
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,735,647	2.1589
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,602,270	2.1172
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,487,575	2.0762
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,181,601	2.065
US404280EX36	HSBC 5.79 05/13/36	1,650,000	55,066,309	2.024
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,335,184	1.9971
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,343,281	1.9607
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,971,381	1.947
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,684,530	1.9365
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,256,486	1.9207
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,177,818	1.7708
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,602,732	1.7497
US09660V2D44	BNP 5.906 11/19/35	1,400,000	46,030,711	1.6919
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	44,110,190	1.6213
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,471,568	1.5978
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,370,210	1.5573
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,016,348	1.5076
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,670,994	1.4949
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,157,681	1.476
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,149,377	1.4757
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,583,600	1.4549
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,500,564	1.4519
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,089,160	1.4367
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,710,417	1.3861
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,707,743	1.386
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	35,292,467	1.2972
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,169,596	1.2559
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,158,587	1.2555
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,035,920	1.251
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,913,253	1.2465
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,720,761	1.2394
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,665,719	1.2374
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,462,532	1.2299
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,405,917	1.2278
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,375,722	1.2267
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,282,621	1.2233
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,187,319	1.2198
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,938,525	1.2107
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,871,216	1.2082
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,651,674	1.2001
US06738ECV56	BACR 5.335 09/10/35	1,000,000	32,103,448	1.18
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,534,711	1.012
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,899,864	0.9887
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,701,584	0.9814
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,203,368	0.9631
US251526CY36	DB 5.403 09/11/35	800,000	25,773,846	0.9473
US06738ECL74	BACR 6.692 09/13/34	700,000	24,463,420	0.8991
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,288,587	0.856
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,125,864	0.8132
XS2979655904	STANLN 6.228 01/21/36	600,000	20,591,021	0.7568
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,409,851	0.7501
US404280EE54	HSBC 5.719 03/04/35	600,000	20,004,297	0.7352
US09659X2W15	BNP 5.738 02/20/35	600,000	19,971,271	0.734
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,899,559	0.7314
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,855,775	0.7298
債券合計			2,679,208,184

項目	金額
現金 (EUR)	327,932
現金 (TWD)	21,438,512
現金 (USD)	17,889,208

	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	77	-14
持債比重(含息)(%)	99.80	100.00	-0.20
平均到期殖利率(%)	4.97	5.01	-0.04
平均票息率(%)	6.23	6.03	0.20
平均有效存續期間(年)	6.44	6.73	-0.29
平均到期日(年)	8.32	8.68	-0.36

特別注意事項

參考匯率：
1 USD = 0.8682 EUR 更新時間：20251125
1 USD = 31.4530 TWD 更新時間：20251125

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。