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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)

2,718,893,809
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.5688

資料日期：2025/12/23

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	102,729,337	3.7783
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,190,981	3.2068
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,501,241	2.7769
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,166,043	2.5071
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,062,035	2.3194
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,919,052	2.2405
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,327,250	2.2188
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,687,957	2.1953
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,461,558	2.1501
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,636,207	2.1198
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,499,688	2.1148
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,203,329	2.0671
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,189,210	2.0666
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,879,616	2.0552
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,832,517	2.0167
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,848,602	1.9805
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,129,578	1.954
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,958,647	1.9478
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,783,681	1.9413
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,588,042	1.9341
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,891,268	1.9085
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,018,890	1.7661
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,446,218	1.745
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,388,671	1.7061
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,946,593	1.6899
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,281,706	1.5918
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,360,867	1.558
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,846,303	1.5023
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,516,163	1.4901
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,030,973	1.4723
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,902,018	1.4675
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,495,109	1.4526
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,363,507	1.4477
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,823,105	1.4279
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,473,991	1.3782
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,468,129	1.378
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,057,495	1.2526
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,934,276	1.248
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,724,077	1.2403
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,595,500	1.2356
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,491,819	1.2318
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,487,091	1.2316
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,256,409	1.2231
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,223,950	1.2219
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,098,209	1.2173
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,928,349	1.211
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,750,609	1.2045
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,712,478	1.2031
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,527,491	1.1963
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,458,022	1.0098
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,764,966	0.9844
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,596,051	0.9781
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,011,655	0.9566
US251526CY36	DB 5.403 09/11/35	800,000	25,685,423	0.9447
US06738ECL74	BACR 6.692 09/13/34	700,000	24,415,786	0.898
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,120,876	0.8503
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,992,549	0.8088
XS2979655904	STANLN 6.228 01/21/36	600,000	20,523,745	0.7548
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,270,940	0.7455
US09659X2W15	BNP 5.738 02/20/35	600,000	19,875,943	0.731
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,716,734	0.7251
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,757,511	0.6898
債券合計			2,652,826,036

項目	金額
現金 (EUR)	335,856
現金 (TWD)	2,928,254
現金 (USD)	24,235,957

	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)(%)	99.04	100.00	-0.96
平均到期殖利率(%)	5.03	5.10	-0.07
平均票息率(%)	6.00	6.03	-0.03
平均有效存續期間(年)	6.45	6.67	-0.22
平均到期日(年)	8.36	8.60	-0.24

特別注意事項

參考匯率：
1 USD = 0.8495 EUR 更新時間：20251223
1 USD = 31.5140 TWD 更新時間：20251223

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。