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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)

2,698,847,890
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.2992

資料日期：2025/12/11

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	102,093,176	3.7828
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,757,054	3.2145
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,057,434	2.781
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,722,666	2.5093
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,787,811	2.3264
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,617,638	2.246
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,016,440	2.2237
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,340,726	2.1987
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,084,383	2.1521
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,280,391	2.1224
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,078,783	2.1149
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,876,514	2.0703
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,828,503	2.0686
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,595,950	2.0599
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,564,829	2.0217
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,606,505	1.9862
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,816,328	1.9569
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,802,825	1.9564
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,525,263	1.9462
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,190,688	1.9338
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,739,556	1.917
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,718,311	1.768
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,203,697	1.749
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,147,334	1.7098
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,599,899	1.6896
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,040,889	1.5947
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,021,036	1.5569
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,588,590	1.5039
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,270,894	1.4921
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,758,154	1.4731
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,655,756	1.4693
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,306,178	1.4564
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,115,635	1.4493
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,652,406	1.4321
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,320,483	1.3828
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,235,432	1.3796
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,853,831	1.2543
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,700,672	1.2487
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,554,077	1.2432
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,414,046	1.238
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,280,891	1.2331
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,201,186	1.2301
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,039,899	1.2242
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,003,954	1.2228
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,979,260	1.2219
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,766,713	1.2141
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,606,365	1.2081
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,543,538	1.2058
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,285,981	1.1962
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,231,849	1.009
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,568,701	0.9844
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,451,674	0.9801
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,942,310	0.9612
US251526CY36	DB 5.403 09/11/35	800,000	25,518,715	0.9455
US06738ECL74	BACR 6.692 09/13/34	700,000	24,244,898	0.8983
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,998,182	0.8521
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,888,027	0.811
XS2979655904	STANLN 6.228 01/21/36	600,000	20,431,763	0.757
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,137,135	0.7461
US09659X2W15	BNP 5.738 02/20/35	600,000	19,749,673	0.7317
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,609,954	0.7266
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,654,802	0.6912
債券合計			2,637,676,253

項目	金額
現金 (EUR)	330,824
現金 (TWD)	2,888,410
現金 (USD)	19,720,750

	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	74	-12
持債比重(含息)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.00	5.06	-0.06
平均票息率(%)	6.01	6.03	-0.02
平均有效存續期間(年)	6.49	6.70	-0.21
平均到期日(年)	8.40	8.63	-0.23

特別注意事項

參考匯率：
1 USD = 0.8554 EUR 更新時間：20251211
1 USD = 31.2570 TWD 更新時間：20251211

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。