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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)

2,639,161,977
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.4965

資料日期：2026/06/05

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	73,410,083	2.7815
US404280DX45	HSBC 6.547 06/20/34	2,000,000	66,580,736	2.5227
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,486,635	2.3297
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,236,935	2.2445
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,900,312	2.2317
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,973,275	2.1966
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,875,692	2.1929
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	57,676,555	2.1854
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,672,927	2.1473
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,944,460	2.1197
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,781,066	2.1135
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,710,932	2.073
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,618,140	2.0695
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,329,174	2.0585
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,209,257	2.0161
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,262,536	1.9802
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,483,891	1.9507
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,462,206	1.9499
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,399,672	1.9475
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,161,641	1.9385
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,994,212	1.9322
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,340,728	1.9074
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,032,519	1.7063
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,652,147	1.6919
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,001,085	1.5914
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,093,338	1.557
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,930,254	1.5129
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,799,042	1.508
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,884,864	1.4733
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,653,767	1.4646
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,283,482	1.4505
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,268,731	1.45
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,902,228	1.4361
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,928,291	1.3992
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,535,154	1.3843
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,474,039	1.382
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,193,289	1.2577
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,046,095	1.2521
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,674,487	1.238
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,653,368	1.2372
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,594,113	1.235
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,510,273	1.2318
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,467,722	1.2302
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,030,238	1.2136
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,836,396	1.2063
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,733,014	1.2023
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,546,737	1.1953
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,450,919	1.1917
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,929,279	1.1719
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,418,671	1.1525
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,245,948	1.146
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,807,792	1.0157
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,988,298	0.9847
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,926,017	0.9823
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,430,537	0.9635
US251526CY36	DB 5.403 09/11/35	800,000	25,007,175	0.9475
US06738ECL74	BACR 6.692 09/13/34	700,000	23,683,629	0.8973
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,636,946	0.8577
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,391,914	0.8105
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,339,624	0.8085
XS2979655904	STANLN 6.228 01/21/36	600,000	19,848,271	0.752
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,663,128	0.745
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,176,349	0.7266
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,219,621	0.6903
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,202,979	0.6897
債券合計			2,584,602,835

項目	金額
現金 (EUR)	345,676
現金 (TWD)	42,539,372
現金 (USD)	8,896,913

	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)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	5.49	5.54	-0.05
平均票息率(%)	5.93	5.76	0.17
平均有效存續期間(年)	6.37	6.81	-0.44
平均到期日(年)	8.24	8.83	-0.59

特別注意事項

參考匯率：
1 USD = 0.8604 EUR 更新時間：20260605
1 USD = 31.5190 TWD 更新時間：20260605

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。