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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)

2,732,125,763
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.7468

資料日期：2026/01/23

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	102,619,454	3.756
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,564,617	2.7657
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,163,653	2.4948
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,313,665	2.3173
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,028,227	2.2337
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,313,415	2.2075
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,678,889	2.1843
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,440,515	2.139
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,690,672	2.1115
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,437,885	2.1023
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,283,078	2.06
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,202,287	2.057
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,933,657	2.0472
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,886,860	2.0089
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,938,623	1.9742
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,149,900	1.9453
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,048,407	1.9416
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,902,983	1.9363
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,822,697	1.9333
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,604,561	1.9254
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,997,082	1.9031
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,196,147	1.764
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,457,856	1.737
USH42097DT18	UBS 5.959 01/12/34	1,400,000	46,957,267	1.7187
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,404,985	1.6984
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,718,387	1.6733
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,257,542	1.5832
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,286,156	1.5477
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,869,789	1.4958
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,658,091	1.4881
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,105,935	1.4679
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,929,457	1.4614
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,540,145	1.4472
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,404,568	1.4422
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,938,757	1.4252
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,579,574	1.3754
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,444,880	1.3705
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,256,664	1.2538
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,892,472	1.2405
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,806,632	1.2373
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,585,404	1.2292
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,515,027	1.2267
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,389,107	1.222
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,310,840	1.2192
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,206,064	1.2153
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,116,121	1.2121
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,968,425	1.2066
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,812,839	1.201
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,764,238	1.1992
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,534,173	1.1908
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,175,874	1.141
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,466,429	1.0053
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,746,126	0.9789
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,693,612	0.977
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,085,912	0.9547
US251526CY36	DB 5.403 09/11/35	800,000	25,702,912	0.9407
US06738ECL74	BACR 6.692 09/13/34	700,000	24,430,768	0.8942
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,080,769	0.8447
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,974,910	0.8043
XS2979655904	STANLN 6.228 01/21/36	600,000	20,494,730	0.7501
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,250,653	0.7412
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,655,892	0.7194
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,843,753	0.6897
債券合計			2,678,531,009

項目	金額
現金 (EUR)	338,741
現金 (TWD)	1,316,804
現金 (USD)	17,144,739

	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	63	74	-11
持債比重(含息)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.05	5.12	-0.07
平均票息率(%)	6.01	5.90	0.11
平均有效存續期間(年)	6.45	6.81	-0.36
平均到期日(年)	8.34	8.77	-0.43

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20260123
1 USD = 31.5590 TWD 更新時間：20260123

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。