富邦投信ETF投資網

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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)

2,715,285,688
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.5203

資料日期：2025/11/26

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	103,086,348	3.7965
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,436,406	3.2201
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,692,493	2.7876
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,178,917	2.5109
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,313,068	2.3317
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,151,955	2.2521
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,524,999	2.229
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,707,589	2.1989
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,645,915	2.1598
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,695,373	2.1248
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,479,566	2.1168
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,416,011	2.0777
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,331,268	2.0745
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,998,813	2.0623
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,988,960	2.0251
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,231,739	1.9972
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,284,017	1.9623
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,232,369	1.9604
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,931,505	1.9493
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,607,575	1.9374
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,172,168	1.9214
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,085,902	1.7709
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,514,636	1.7498
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,423,879	1.7097
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,925,009	1.6913
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,379,324	1.5975
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,265,750	1.5565
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,940,445	1.5077
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,585,801	1.4947
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,073,581	1.4758
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,061,546	1.4754
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,500,811	1.4547
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,435,373	1.4523
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,017,924	1.4369
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,661,779	1.387
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,607,687	1.385
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,118,291	1.2565
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,929,624	1.2495
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,863,184	1.2471
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,648,504	1.2392
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,567,960	1.2362
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,390,889	1.2297
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,347,013	1.2281
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,315,987	1.2269
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,215,385	1.2232
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,133,902	1.2202
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,878,794	1.2108
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,841,813	1.2095
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,573,542	1.1996
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,490,947	1.0124
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,829,296	0.988
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,667,582	0.9821
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,155,111	0.9632
US251526CY36	DB 5.403 09/11/35	800,000	25,719,610	0.9472
US06738ECL74	BACR 6.692 09/13/34	700,000	24,416,117	0.8992
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,220,496	0.8551
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,085,862	0.8133
XS2979655904	STANLN 6.228 01/21/36	600,000	20,550,327	0.7568
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,368,304	0.7501
US09659X2W15	BNP 5.738 02/20/35	600,000	19,924,154	0.7337
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,825,810	0.7301
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,800,803	0.6924
債券合計			2,659,465,808

項目	金額
現金 (EUR)	328,683
現金 (TWD)	21,438,512
現金 (USD)	18,876,082

	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	62	77	-15
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	4.93	4.99	-0.06
平均票息率(%)	6.02	6.03	-0.01
平均有效存續期間(年)	6.54	6.73	-0.19
平均到期日(年)	8.48	8.68	-0.20

特別注意事項

參考匯率：
1 USD = 0.8631 EUR 更新時間：20251126
1 USD = 31.3400 TWD 更新時間：20251126

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。