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)

2,727,846,082
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.6893

資料日期：2026/01/16

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	102,602,442	3.7612
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,242,110	3.1982
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,519,572	2.7684
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,135,211	2.4977
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,191,976	2.3165
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,906,219	2.2327
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,269,405	2.2094
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,690,990	2.1882
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,356,885	2.1393
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,593,240	2.1113
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,511,232	2.1083
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,228,895	2.0612
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,125,358	2.0574
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,011,215	2.0533
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,834,451	2.0101
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,831,394	1.9734
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,127,850	1.9476
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,953,606	1.9412
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,797,544	1.9355
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,523,299	1.9254
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,010,982	1.9066
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,113,591	1.7637
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,405,629	1.7378
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,462,122	1.7032
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,833,705	1.6802
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,294,789	1.5871
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,263,339	1.5493
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,836,429	1.497
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,573,169	1.4873
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,996,647	1.4662
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,938,692	1.4641
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,576,567	1.4508
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,337,550	1.442
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,867,468	1.4248
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,497,756	1.3746
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,445,199	1.3727
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,131,684	1.2512
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,968,804	1.2452
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,723,221	1.2362
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,613,371	1.2322
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,489,947	1.2277
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,462,801	1.2267
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,255,728	1.2191
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,170,500	1.2159
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,054,653	1.2117
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,959,639	1.2082
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,778,450	1.2016
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,751,619	1.2006
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,448,901	1.1895
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,480,349	1.0074
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,762,665	0.981
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,625,795	0.976
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,010,889	0.9535
US251526CY36	DB 5.403 09/11/35	800,000	25,684,371	0.9415
US06738ECL74	BACR 6.692 09/13/34	700,000	24,397,520	0.8943
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,077,934	0.846
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,983,951	0.8059
XS2979655904	STANLN 6.228 01/21/36	600,000	20,534,314	0.7527
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,267,834	0.7429
US09659X2W15	BNP 5.738 02/20/35	600,000	19,824,837	0.7267
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,652,676	0.7204
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,791,113	0.6888
債券合計			2,652,810,094

項目	金額
現金 (EUR)	335,007
現金 (TWD)	1,616,834
現金 (USD)	39,272,510

	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)(%)	98.53	100.00	-1.47
平均到期殖利率(%)	5.02	5.14	-0.12
平均票息率(%)	5.97	5.90	0.07
平均有效存續期間(年)	6.39	6.82	-0.43
平均到期日(年)	8.25	8.78	-0.53

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20260116
1 USD = 31.5660 TWD 更新時間：20260116

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。