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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)

2,723,351,431
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.6288

資料日期：2025/12/19

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	102,988,371	3.7816
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,493,428	3.2127
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,667,816	2.7784
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,306,749	2.5081
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,226,233	2.3216
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,114,758	2.2441
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,483,764	2.2209
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,862,931	2.1981
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,612,746	2.1522
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,731,198	2.1198
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,544,007	2.1129
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,327,713	2.0683
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,256,522	2.0657
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,002,560	2.0563
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,993,067	2.0193
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,026,901	1.9838
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,216,543	1.954
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,138,285	1.9512
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,890,886	1.9421
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,649,040	1.9332
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,999,239	1.9093
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,126,182	1.7671
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,516,520	1.7447
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,481,862	1.7067
US09660V2D44	BNP 5.906 11/19/35	1,400,000	46,019,314	1.6898
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,370,818	1.5925
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,411,642	1.5573
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,912,859	1.5022
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,597,803	1.4907
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,061,225	1.471
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,988,521	1.4683
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,649,987	1.4559
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,391,355	1.4464
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,929,375	1.4294
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,557,067	1.379
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,536,430	1.3783
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,076,378	1.2512
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,002,537	1.2485
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,808,152	1.2414
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,671,829	1.2364
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,585,050	1.2332
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,535,823	1.2314
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,306,727	1.223
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,301,678	1.2228
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,213,953	1.2195
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,005,682	1.2119
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,841,275	1.2059
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,789,840	1.204
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,609,971	1.1974
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,499,666	1.0097
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,811,493	0.9845
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,653,459	0.9787
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,070,052	0.9572
US251526CY36	DB 5.403 09/11/35	800,000	25,727,481	0.9446
US06738ECL74	BACR 6.692 09/13/34	700,000	24,455,395	0.8979
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,178,418	0.851
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,052,342	0.8097
XS2979655904	STANLN 6.228 01/21/36	600,000	20,559,428	0.7549
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,308,179	0.7457
US09659X2W15	BNP 5.738 02/20/35	600,000	19,943,329	0.7323
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,780,310	0.7263
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,798,982	0.6902
債券合計			2,658,671,146

項目	金額
現金 (EUR)	334,846
現金 (TWD)	2,888,410
現金 (USD)	22,202,286

	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)(%)	99.11	100.00	-0.89
平均到期殖利率(%)	5.02	5.08	-0.06
平均票息率(%)	6.01	6.03	-0.02
平均有效存續期間(年)	6.46	6.69	-0.23
平均到期日(年)	8.37	8.61	-0.24

特別注意事項

參考匯率：
1 USD = 0.8532 EUR 更新時間：20251219
1 USD = 31.5560 TWD 更新時間：20251219

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。