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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)

2,689,561,432
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.1743

資料日期：2026/03/12

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	81,483,214	3.0296
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	74,854,087	2.7831
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,656,827	2.5155
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,421,345	2.3208
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,214,162	2.2388
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,185,501	2.2377
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,255,725	2.2031
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,182,925	2.2004
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,845,294	2.1879
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,812,910	2.1495
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,961,093	2.1178
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,575,310	2.1035
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,071,889	2.0847
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,825,783	2.0756
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,100,714	2.0486
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,289,899	2.0185
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,368,801	1.9842
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,688,570	1.959
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,540,295	1.9534
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,432,273	1.9494
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,916,623	1.9303
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,893,184	1.9294
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,180,184	1.9029
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,103,865	1.7513
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,542,965	1.6933
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,303,101	1.6844
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,865,990	1.5937
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,827,683	1.5551
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,626,197	1.5105
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,281,878	1.4977
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,715,911	1.4766
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,541,267	1.4701
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,166,758	1.4562
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,017,719	1.4507
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,546,526	1.4331
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,595,732	1.3978
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,187,434	1.3826
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,934,990	1.3732
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,511,228	1.2459
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,435,753	1.2431
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,409,002	1.2421
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,195,315	1.2342
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,187,353	1.2339
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,173,023	1.2333
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,095,955	1.2305
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,799,788	1.2195
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,562,535	1.2107
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,359,358	1.2031
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,975,294	1.1888
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,827,883	1.1462
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,338,390	1.0164
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,510,903	0.9856
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,409,506	0.9819
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,801,120	0.9593
US251526CY36	DB 5.403 09/11/35	800,000	25,360,625	0.9429
US06738ECL74	BACR 6.692 09/13/34	700,000	24,200,190	0.8997
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,063,510	0.8575
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,620,249	0.8038
XS2979655904	STANLN 6.228 01/21/36	600,000	20,281,953	0.754
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,938,016	0.7413
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,589,685	0.7283
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,548,894	0.6896
債券合計			2,626,210,152

項目	金額
現金 (EUR)	339,865
現金 (TWD)	39,311,650
現金 (USD)	20,215,830

	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)(%)	99.03	100.00	-0.97
平均到期殖利率(%)	5.33	5.43	-0.10
平均票息率(%)	5.97	5.83	0.14
平均有效存續期間(年)	6.39	6.82	-0.43
平均到期日(年)	8.27	8.81	-0.54

特別注意事項

參考匯率：
1 USD = 0.8660 EUR 更新時間：20260312
1 USD = 31.8460 TWD 更新時間：20260312

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。