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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)

2,710,951,072
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4620

資料日期：2026/03/16

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	82,055,892	3.0268
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,466,894	2.7837
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,940,019	2.5061
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,009,525	2.3242
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,751,847	2.2409
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,573,006	2.2343
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,831,347	2.207
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,512,780	2.1952
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,299,246	2.1873
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,333,731	2.1517
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,382,644	2.1166
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,965,197	2.1012
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,511,198	2.0845
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,189,040	2.0726
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,319,006	2.0405
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,714,733	2.0182
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,972,401	1.9909
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,950,008	1.9531
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,928,463	1.9523
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,824,839	1.9485
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,411,366	1.9333
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,292,353	1.9289
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,550,405	1.9015
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,496,968	1.752
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,872,066	1.6921
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,598,256	1.682
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,194,054	1.5933
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,060,214	1.5514
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,852,503	1.5069
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,578,949	1.4968
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,989,907	1.4751
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,815,618	1.4686
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,477,043	1.4562
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,275,437	1.4487
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,937,247	1.4362
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,989,623	1.4013
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,416,034	1.3801
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,236,679	1.3735
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,797,516	1.2467
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,698,765	1.243
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,650,992	1.2412
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,459,903	1.2342
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,423,032	1.2328
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,397,383	1.2319
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,289,654	1.2279
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,038,608	1.2187
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,616,352	1.2031
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,594,229	1.2023
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,341,902	1.193
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,061,666	1.1457
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,552,031	1.0163
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,681,226	0.9842
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,615,051	0.9817
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,981,249	0.9583
US251526CY36	DB 5.403 09/11/35	800,000	25,528,020	0.9416
US06738ECL74	BACR 6.692 09/13/34	700,000	24,353,557	0.8983
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,264,829	0.8581
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,775,741	0.8032
XS2979655904	STANLN 6.228 01/21/36	600,000	20,434,139	0.7537
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,174,821	0.7441
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,712,935	0.7271
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,691,249	0.6894
債券合計			2,645,711,388

項目	金額
現金 (EUR)	338,733
現金 (TWD)	39,311,650
現金 (USD)	27,448,491

	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)(%)	98.78	100.00	-1.22
平均到期殖利率(%)	5.31	5.41	-0.10
平均票息率(%)	5.95	5.83	0.12
平均有效存續期間(年)	6.37	6.82	-0.45
平均到期日(年)	8.24	8.80	-0.56

特別注意事項

參考匯率：
1 USD = 0.8747 EUR 更新時間：20260316
1 USD = 32.0620 TWD 更新時間：20260316

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。