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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)

2,690,652,917
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.1890

資料日期：2026/04/23

債券

債券代碼	債券名稱	面額	金額	權重(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	74,216,133	2.7582
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,114,466	2.4943
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,253,441	2.3136
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,796,796	2.2223
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,684,944	2.2182
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,909,490	2.1894
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,786,781	2.1848
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,543,067	2.1757
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,565,938	2.1394
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,656,982	2.1056
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,398,245	2.096
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,497,872	2.0626
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,465,049	2.0613
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,077,732	2.047
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,029,007	2.008
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,133,069	1.9747
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,162,505	1.9386
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,149,377	1.9381
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,111,504	1.9367
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,706,513	1.9217
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,647,935	1.9195
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,042,185	1.897
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,859,942	1.7415
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,583,426	1.6941
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,063,806	1.6748
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,678,930	1.5861
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,621,132	1.5468
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,467,608	1.504
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,295,191	1.4975
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,422,972	1.4651
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,194,974	1.4567
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,829,120	1.4431
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,790,110	1.4416
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,354,190	1.4254
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,398,648	1.3899
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,915,008	1.3719
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,822,345	1.3685
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,667,381	1.2512
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,598,893	1.2487
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,169,664	1.2327
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,130,213	1.2313
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,044,051	1.2281
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,944,319	1.2243
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,869,203	1.2216
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,447,548	1.2059
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,283,116	1.1998
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,207,369	1.197
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,047,986	1.191
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,964,034	1.1879
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,810,795	1.1451
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,621,429	1.138
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,168,467	1.0097
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,276,426	0.9765
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,264,307	0.9761
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,724,235	0.956
US251526CY36	DB 5.403 09/11/35	800,000	25,292,733	0.94
US06738ECL74	BACR 6.692 09/13/34	700,000	24,031,334	0.8931
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,893,560	0.8508
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,722,868	0.8073
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,643,397	0.8043
XS2979655904	STANLN 6.228 01/21/36	600,000	20,061,624	0.7456
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,942,891	0.7411
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,352,448	0.7192
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,546,506	0.6892
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,452,581	0.6858
債券合計			2,634,425,811

項目	金額
現金 (EUR)	347,625
現金 (TWD)	4,771,224
現金 (USD)	14,528,857

	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	65	84	-19
持債比重(含息)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	5.31	5.36	-0.05
平均票息率(%)	5.94	5.81	0.13
平均有效存續期間(年)	6.42	6.77	-0.35
平均到期日(年)	8.32	8.74	-0.42

特別注意事項

參考匯率：
1 USD = 0.8544 EUR 更新時間：20260423
1 USD = 31.5610 TWD 更新時間：20260423

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。