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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)

2,734,509,598
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.7789

資料日期：2026/03/09

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	82,704,868	3.0244
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	76,298,807	2.7902
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,477,618	2.5042
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,512,159	2.3226
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,317,959	2.2423
US05581LAG41	BNP 5.894 12/05/34	1,800,000	61,120,733	2.2351
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	60,453,585	2.2107
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,200,747	2.2015
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,893,319	2.1902
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,814,160	2.1508
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,988,988	2.1206
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,578,126	2.1056
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,918,704	2.0814
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,751,678	2.0753
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,833,288	2.0418
US404280EX36	HSBC 5.79 05/13/36	1,650,000	55,212,989	2.0191
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,349,972	1.9875
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,545,487	1.9581
US09659X2W15	BNP 5.738 02/20/35	1,600,000	53,486,235	1.9559
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,341,173	1.9506
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,911,093	1.9349
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,801,786	1.9309
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,220,162	1.9096
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,835,560	1.7493
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,425,030	1.6977
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,887,813	1.6781
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,653,644	1.5963
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,513,957	1.5547
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,275,434	1.5094
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,928,739	1.4967
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,418,849	1.4781
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,233,434	1.4713
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,932,327	1.4603
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,668,380	1.4506
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,318,237	1.4378
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	38,403,423	1.4043
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,753,642	1.3806
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,673,257	1.3776
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,245,833	1.2523
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	34,050,777	1.2452
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,048,223	1.2451
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,776,230	1.2351
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,770,164	1.2349
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,670,881	1.2313
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,615,653	1.2293
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,328,656	1.2188
US456837BS18	INTNED 5.525 03/25/36	1,000,000	33,047,086	1.2085
USH42097FD48	UBS 5.58 05/09/36	1,000,000	33,002,074	1.2068
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,717,630	1.1964
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,451,844	1.1501
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,764,941	1.0153
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,951,518	0.9856
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,948,453	0.9854
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,246,636	0.9598
US251526CY36	DB 5.403 09/11/35	800,000	25,955,233	0.9491
US06738ECL74	BACR 6.692 09/13/34	700,000	24,598,687	0.8995
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,435,983	0.857
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,999,403	0.8045
XS2979655904	STANLN 6.228 01/21/36	600,000	20,608,985	0.7536
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,418,399	0.7466
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,891,078	0.7274
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,937,380	0.6925
債券合計			2,672,137,109

項目	金額
現金 (EUR)	340,609
現金 (TWD)	39,311,650
現金 (USD)	16,357,655

	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	83	-21
持債比重(含息)(%)	99.18	100.00	-0.82
平均到期殖利率(%)	5.11	5.20	-0.09
平均票息率(%)	5.97	5.83	0.14
平均有效存續期間(年)	6.42	6.84	-0.42
平均到期日(年)	8.29	8.82	-0.53

特別注意事項

參考匯率：
1 USD = 0.8662 EUR 更新時間：20260309
1 USD = 31.9240 TWD 更新時間：20260309

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。