富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00846B 富邦歐洲銀行債

查詢日期

基金淨資產(新台幣)

2,713,261,855
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4931

資料日期：2026/07/16

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	74,815,169	2.7573
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,749,730	2.3127
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,517,477	2.2304
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,129,967	2.2161
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,240,422	2.1833
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,186,387	2.1813
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,888,323	2.1703
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,940,095	2.1354
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,250,421	2.11
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,938,607	2.0985
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,792,576	2.0931
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,863,329	2.0588
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,686,181	2.0523
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,627,821	2.0502
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,298,927	2.0012
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,404,443	1.9682
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,678,295	1.9415
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,632,846	1.9398
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,519,741	1.9356
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,340,527	1.929
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,215,026	1.9244
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,883,328	1.9122
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,121,527	1.6998
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,652,900	1.6825
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,853,471	1.5794
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,825,091	1.5046
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,648,299	1.4981
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,783,738	1.4662
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,530,800	1.4569
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,218,598	1.4454
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,174,828	1.4438
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,680,184	1.4255
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,783,086	1.3925
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,303,550	1.3748
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,302,388	1.3748
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,061,769	1.2553
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,808,056	1.246
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,458,797	1.2331
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,385,847	1.2304
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,297,402	1.2272
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,249,630	1.2254
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,115,995	1.2205
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,781,907	1.2082
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,536,264	1.1991
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,507,535	1.198
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,257,373	1.1888
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,139,232	1.1845
US456837BV47	INTNED 5.42 03/23/37	1,000,000	32,041,426	1.1809
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,649,236	1.1664
US06738EDK82	BACR 5.207 02/24/37	1,000,000	31,108,241	1.1465
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,031,417	1.1436
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,347,027	1.0079
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,645,410	0.982
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,532,821	0.9778
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,976,331	0.9573
US251526CY36	DB 5.403 09/11/35	800,000	25,602,412	0.9436
XS3258536112	STANLN 5.243 01/13/37	800,000	25,080,008	0.9243
US06738ECL74	BACR 6.692 09/13/34	700,000	24,208,830	0.8922
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,138,265	0.8527
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,929,643	0.8082
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,843,716	0.805
XS2979655904	STANLN 6.228 01/21/36	600,000	20,181,412	0.7438
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,125,634	0.7417
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,643,773	0.7239
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,686,829	0.6887
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,669,399	0.688
債券合計			2,646,519,735

項目	金額
現金 (EUR)	349,393
現金 (TWD)	8,824,903
現金 (USD)	21,372,108

	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	66	86	-20
持債比重(含息)(%)	98.91	100.00	-1.09
平均到期殖利率(%)	5.48	5.57	-0.09
平均票息率(%)	5.84	5.75	0.09
平均有效存續期間(年)	6.35	6.77	-0.42
平均到期日(年)	8.22	8.77	-0.55

特別注意事項

參考匯率：
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

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。