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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)

2,654,440,126
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.7020

資料日期：2026/06/02

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	73,772,756	2.7792
US404280DX45	HSBC 6.547 06/20/34	2,000,000	66,943,331	2.5219
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,939,570	2.3334
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,618,002	2.2459
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,274,635	2.233
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,353,553	2.1983
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,157,999	2.1909
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,044,635	2.1866
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,083,876	2.1505
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,258,019	2.1193
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,028,519	2.1107
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,996,151	2.0718
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,985,066	2.0714
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,718,535	2.0613
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,543,234	2.0171
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,644,730	1.9832
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,823,975	1.9523
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,793,744	1.9512
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,775,607	1.9505
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,469,775	1.939
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,321,646	1.9334
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,731,335	1.9111
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,312,913	1.707
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,932,011	1.6927
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,326,339	1.5945
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,319,289	1.5566
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,193,993	1.5142
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,080,220	1.5099
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,090,931	1.4726
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,880,073	1.4647
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,511,640	1.4508
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,479,520	1.4496
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,148,875	1.4371
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,169,789	1.4002
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,767,347	1.3851
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,714,223	1.3831
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,470,092	1.2609
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,338,148	1.2559
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,871,467	1.2383
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,854,777	1.2377
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,784,868	1.235
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,705,199	1.232
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,600,967	1.2281
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,258,671	1.2152
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,056,191	1.2076
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,952,588	1.2037
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,783,486	1.1973
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,689,647	1.1938
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,159,355	1.1738
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,615,522	1.1533
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,453,350	1.1472
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,967,533	1.0159
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,142,242	0.9848
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,090,347	0.9828
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,541,665	0.9622
US251526CY36	DB 5.403 09/11/35	800,000	25,150,181	0.9474
US06738ECL74	BACR 6.692 09/13/34	700,000	23,836,639	0.8979
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,734,048	0.8564
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,537,554	0.8113
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,454,703	0.8082
XS2979655904	STANLN 6.228 01/21/36	600,000	19,983,617	0.7528
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,763,880	0.7445
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,287,562	0.7266
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,385,185	0.6926
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,314,143	0.6899
債券合計			2,600,989,483

項目	金額
現金 (EUR)	346,190
現金 (TWD)	3,077,286
現金 (USD)	47,460,639

	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	86	-21
持債比重(含息)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	5.38	5.43	-0.05
平均票息率(%)	5.93	5.76	0.17
平均有效存續期間(年)	6.39	6.83	-0.44
平均到期日(年)	8.26	8.84	-0.58

特別注意事項

參考匯率：
1 USD = 0.8584 EUR 更新時間：20260602
1 USD = 31.4900 TWD 更新時間：20260602

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。