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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)

2,669,514,181
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.9047

資料日期：2026/06/11

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	74,141,440	2.7773
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,166,974	2.516
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,218,055	2.3306
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,803,288	2.2402
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,547,387	2.2306
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,616,567	2.1957
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,447,276	2.1894
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,280,263	2.1831
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,323,793	2.1473
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,594,756	2.12
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,374,860	2.1118
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,290,075	2.0711
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,161,380	2.0663
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,811,777	2.0532
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,852,030	2.0172
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,859,063	1.9801
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,052,948	1.9499
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,021,028	1.9487
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,943,507	1.9458
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,696,757	1.9365
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,628,863	1.934
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,042,613	1.912
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,454,115	1.7027
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,065,308	1.6881
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,432,007	1.5895
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,503,276	1.5547
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,402,627	1.5134
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,232,164	1.507
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,309,133	1.4725
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,070,871	1.4635
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,753,568	1.4517
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,635,387	1.4472
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,290,343	1.4343
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,321,713	1.398
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,926,129	1.3832
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,852,661	1.3805
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,671,837	1.2613
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,365,935	1.2498
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,000,181	1.2361
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,995,430	1.236
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,921,647	1.2332
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,783,578	1.228
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,778,512	1.2278
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,362,724	1.2123
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,179,055	1.2054
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,104,321	1.2026
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,914,953	1.1955
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,830,085	1.1923
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,310,429	1.1728
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,838,275	1.1552
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,598,555	1.1462
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,121,899	1.0159
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,262,583	0.9837
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,185,316	0.9809
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,698,911	0.9626
US251526CY36	DB 5.403 09/11/35	800,000	25,283,186	0.9471
US06738ECL74	BACR 6.692 09/13/34	700,000	23,919,194	0.896
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,883,556	0.8572
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,657,726	0.8112
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,561,617	0.8076
XS2979655904	STANLN 6.228 01/21/36	600,000	20,047,681	0.7509
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,882,380	0.7447
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,413,074	0.7272
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,435,324	0.6905
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,417,654	0.6899
債券合計			2,612,549,620

項目	金額
現金 (EUR)	344,908
現金 (TWD)	10,048,428
現金 (USD)	8,938,689

	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)(%)	99.30	100.00	-0.70
平均到期殖利率(%)	5.39	5.45	-0.06
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)	8.23	8.82	-0.59

特別注意事項

參考匯率：
1 USD = 0.8664 EUR 更新時間：20260611
1 USD = 31.6670 TWD 更新時間：20260611

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。