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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)

2,708,316,770
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4266

資料日期：2026/02/25

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280DV88	HSBC 6.254 03/09/34	2,400,000	81,964,770	3.0264
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,474,005	2.7867
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,102,940	2.5145
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,189,773	2.3331
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,064,930	2.2547
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,270,745	2.2253
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,810,804	2.2084
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,619,727	2.2013
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,511,505	2.1973
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,437,185	2.1576
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,536,469	2.1244
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,285,080	2.1151
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,355,680	2.0808
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,219,402	2.0758
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,679,799	2.0558
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,806,937	2.0236
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,959,783	1.9923
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,130,589	1.9617
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,985,292	1.9563
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,936,192	1.9545
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,571,447	1.9411
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,554,411	1.9404
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,155,190	1.9257
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,337,562	1.7478
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,133,288	1.7033
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,739,170	1.6888
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,211,817	1.5955
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,217,535	1.5588
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,862,891	1.5087
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,489,378	1.495
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,990,734	1.4765
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,938,878	1.4746
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,454,513	1.4567
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,343,661	1.4526
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,037,410	1.4413
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	38,153,604	1.4087
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,424,238	1.3818
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,407,016	1.3811
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,279,122	1.2656
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,909,305	1.252
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,763,694	1.2466
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,532,910	1.2381
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,524,769	1.2378
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,345,026	1.2312
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,311,833	1.2299
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,981,158	1.2177
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,733,150	1.2086
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,720,312	1.2081
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,561,550	1.2022
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,188,431	1.1515
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,491,687	1.015
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,751,676	0.9877
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,697,064	0.9857
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,022,435	0.9608
US251526CY36	DB 5.403 09/11/35	800,000	25,687,250	0.9484
US06738ECL74	BACR 6.692 09/13/34	700,000	24,337,554	0.8986
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,137,883	0.8543
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,956,500	0.8107
XS2979655904	STANLN 6.228 01/21/36	600,000	20,484,617	0.7563
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,233,980	0.7471
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,689,680	0.727
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,820,716	0.6949
債券合計			2,651,526,652

項目	金額
現金 (EUR)	341,559
現金 (TWD)	9,074,602
現金 (USD)	18,761,034

	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	79	-17
持債比重(含息)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	4.96	5.01	-0.05
平均票息率(%)	5.99	5.87	0.12
平均有效存續期間(年)	6.47	6.80	-0.33
平均到期日(年)	8.35	8.73	-0.38

特別注意事項

參考匯率：
1 USD = 0.8471 EUR 更新時間：20260225
1 USD = 31.3140 TWD 更新時間：20260225

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。