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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)

2,679,261,547
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.0358

資料日期：2026/03/20

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	81,118,625	3.0276
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	74,416,363	2.7774
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,123,558	2.5053
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,164,881	2.3202
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,907,540	2.2359
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,618,625	2.2251
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,007,735	2.2023
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,945,639	2.2
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,534,546	2.1847
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,568,619	2.1486
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,672,838	2.1152
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,426,437	2.106
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,734,446	2.0802
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,466,133	2.0702
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,963,238	2.0514
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,929,148	2.0128
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,282,323	1.9886
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,337,351	1.9534
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,262,734	1.9506
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,248,424	1.9501
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,708,220	1.9299
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,661,202	1.9281
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,892,709	1.8995
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,712,811	1.7434
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,289,412	1.6903
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,028,254	1.6806
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,702,365	1.5938
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,608,032	1.5529
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,266,085	1.5028
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,181,759	1.4997
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,525,159	1.4752
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,236,531	1.4644
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,923,371	1.4527
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,684,956	1.4438
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,338,449	1.4309
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,487,132	1.3991
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,942,201	1.3788
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,718,224	1.3704
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,479,369	1.2495
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,321,575	1.2436
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,196,043	1.2389
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,133,437	1.2366
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,091,273	1.235
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,997,683	1.2315
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,972,768	1.2306
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,613,101	1.2172
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,197,216	1.2017
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,141,957	1.1996
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,880,032	1.1898
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,661,765	1.1444
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,255,981	1.0172
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,372,849	0.9843
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,283,410	0.9809
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,756,751	0.9613
US251526CY36	DB 5.403 09/11/35	800,000	25,227,791	0.9415
US06738ECL74	BACR 6.692 09/13/34	700,000	24,027,411	0.8967
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,954,831	0.8567
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,560,850	0.8047
XS2979655904	STANLN 6.228 01/21/36	600,000	20,129,784	0.7513
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,956,339	0.7448
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,451,528	0.726
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,454,171	0.6887
債券合計			2,612,753,990

項目	金額
現金 (EUR)	341,214
現金 (TWD)	6,077,207
現金 (USD)	28,409,427

	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)(%)	98.73	100.00	-1.27
平均到期殖利率(%)	5.44	5.55	-0.11
平均票息率(%)	5.95	5.82	0.13
平均有效存續期間(年)	6.35	6.81	-0.46
平均到期日(年)	8.22	8.81	-0.59

特別注意事項

參考匯率：
1 USD = 0.8651 EUR 更新時間：20260320
1 USD = 31.9420 TWD 更新時間：20260320

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。