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)

2,694,757,600
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.2442

資料日期：2026/03/13

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	81,636,211	3.0294
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,054,849	2.7852
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,582,386	2.5079
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,543,469	2.3209
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,386,593	2.2408
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,246,434	2.2356
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,437,790	2.2056
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,240,314	2.1983
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,919,633	2.1864
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,920,165	2.1493
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,034,693	2.1165
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,644,668	2.102
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,241,400	2.087
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,793,610	2.0704
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,112,970	2.0451
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,387,007	2.0182
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,476,361	1.9844
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,653,963	1.9539
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,630,933	1.953
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,493,782	1.9479
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,142,203	1.9349
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,984,581	1.9291
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,310,977	1.9041
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,287,968	1.7548
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,740,405	1.6973
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,180,668	1.6766
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,917,985	1.5926
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,859,793	1.5533
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,800,066	1.514
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,388,227	1.4987
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,766,822	1.4757
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,546,894	1.4675
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,204,911	1.4548
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,090,532	1.4506
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,631,483	1.4335
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,674,619	1.398
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,230,828	1.3816
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,013,681	1.3735
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,530,515	1.2442
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,526,037	1.2441
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,501,409	1.2432
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,279,753	1.2349
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,241,051	1.2335
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,183,798	1.2314
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,129,743	1.2294
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,827,805	1.2182
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,490,043	1.2056
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,416,478	1.2029
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,125,094	1.1921
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,880,558	1.1459
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,407,563	1.017
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,526,056	0.9843
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,490,489	0.983
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,893,265	0.9608
US251526CY36	DB 5.403 09/11/35	800,000	25,417,584	0.9432
US06738ECL74	BACR 6.692 09/13/34	700,000	24,310,967	0.9021
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,117,159	0.8578
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,688,133	0.8048
XS2979655904	STANLN 6.228 01/21/36	600,000	20,253,605	0.7515
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,055,938	0.7442
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,633,737	0.7285
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,643,097	0.6918
債券合計			2,630,779,751

項目	金額
現金 (EUR)	339,427
現金 (TWD)	39,311,650
現金 (USD)	23,768,266

	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)(%)	98.90	100.00	-1.10
平均到期殖利率(%)	5.36	5.47	-0.11
平均票息率(%)	5.96	5.83	0.13
平均有效存續期間(年)	6.38	6.82	-0.44
平均到期日(年)	8.26	8.81	-0.55

特別注意事項

參考匯率：
1 USD = 0.8709 EUR 更新時間：20260313
1 USD = 31.9850 TWD 更新時間：20260313

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。