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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)

2,722,033,990
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.6111

資料日期：2026/07/17

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	75,186,395	2.7621
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,925,311	2.3117
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,700,663	2.2299
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,386,748	2.2184
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,416,949	2.1828
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,401,804	2.1822
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,140,862	2.1726
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,091,848	2.1341
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,382,992	2.108
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,127,873	2.0987
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,964,201	2.0927
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,013,170	2.0577
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,899,266	2.0535
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,821,087	2.0507
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,440,976	2
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,586,504	1.9686
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,828,527	1.9407
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,819,208	1.9404
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,675,275	1.9351
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,512,703	1.9291
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,338,223	1.9227
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,026,962	1.9113
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,261,203	1.6995
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,771,482	1.6815
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,038,117	1.5811
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,950,671	1.5044
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,748,265	1.4969
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,881,562	1.4651
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,662,167	1.457
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,325,892	1.4447
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,261,433	1.4423
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,789,640	1.425
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,874,397	1.3914
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,442,598	1.3755
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,427,326	1.3749
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,126,773	1.2537
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,923,234	1.2462
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,565,344	1.233
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,488,977	1.2302
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,415,521	1.2275
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,337,536	1.2247
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,209,718	1.22
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,903,279	1.2087
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,647,966	1.1993
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,582,925	1.197
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,366,119	1.189
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,237,330	1.1843
US456837BV47	INTNED 5.42 03/23/37	1,000,000	32,119,544	1.1799
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,758,741	1.1667
US06738EDK82	BACR 5.207 02/24/37	1,000,000	31,178,220	1.1454
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,145,537	1.1442
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,435,514	1.0079
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,704,717	0.981
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,637,152	0.9785
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,063,492	0.9575
US251526CY36	DB 5.403 09/11/35	800,000	25,671,819	0.9431
XS3258536112	STANLN 5.243 01/13/37	800,000	25,162,617	0.9244
US06738ECL74	BACR 6.692 09/13/34	700,000	24,263,846	0.8913
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,199,009	0.8522
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,962,927	0.8068
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,900,377	0.8045
XS2979655904	STANLN 6.228 01/21/36	600,000	20,250,650	0.7439
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,225,410	0.743
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,713,815	0.7242
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,728,095	0.688
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,727,512	0.6879
債券合計			2,654,776,016

項目	金額
現金 (EUR)	349,709
現金 (TWD)	8,824,903
現金 (USD)	22,010,742

	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)(%)	98.89	100.00	-1.11
平均到期殖利率(%)	5.47	5.56	-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)	8.21	8.77	-0.56

特別注意事項

參考匯率：
1 USD = 0.8734 EUR 更新時間：20260717
1 USD = 32.3590 TWD 更新時間：20260717

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。