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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)

2,705,197,192
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.3846

資料日期：2026/07/22

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	74,555,949	2.756
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,474,160	2.3094
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,239,032	2.2267
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,962,764	2.2165
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,008,515	2.1813
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,980,552	2.1802
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,667,129	2.1686
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,687,829	2.1324
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,932,818	2.1045
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,798,762	2.0996
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,513,368	2.089
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,805,027	2.0628
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,514,002	2.0521
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,487,591	2.0511
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,005,162	1.9963
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,170,257	1.9654
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,503,280	1.9408
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,467,549	1.9395
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,264,556	1.932
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,126,810	1.9269
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,947,119	1.9202
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,585,117	1.9068
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,971,635	1.6993
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,416,122	1.6788
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,755,977	1.5805
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,631,765	1.5019
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,513,471	1.4976
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,610,876	1.4642
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,459,797	1.4586
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,069,863	1.4442
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,066,368	1.4441
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,526,131	1.4241
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,532,267	1.3874
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,199,652	1.3751
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,075,532	1.3705
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,907,192	1.2534
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,703,617	1.2458
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,293,876	1.2307
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,284,813	1.2304
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,220,730	1.228
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,128,814	1.2246
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,974,109	1.2189
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,680,559	1.208
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,398,013	1.1976
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,367,266	1.1964
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,115,789	1.1871
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,992,802	1.1826
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,867,874	1.178
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,490,174	1.164
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,953,238	1.1442
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,911,488	1.1426
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,264,794	1.0078
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,555,871	0.9816
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,422,527	0.9767
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,882,679	0.9567
US251526CY36	DB 5.403 09/11/35	800,000	25,481,094	0.9419
XS3258536112	STANLN 5.243 01/13/37	800,000	24,933,737	0.9216
US06738ECL74	BACR 6.692 09/13/34	700,000	24,121,764	0.8916
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,062,166	0.8525
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,829,674	0.8069
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,784,849	0.8052
XS2979655904	STANLN 6.228 01/21/36	600,000	20,119,638	0.7437
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,067,012	0.7417
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,568,914	0.7233
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,589,032	0.6871
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,576,603	0.6867
債券合計			2,636,077,512

項目	金額
現金 (EUR)	348,613
現金 (TWD)	8,824,903
現金 (USD)	24,443,687

	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)(%)	98.80	100.00	-1.20
平均到期殖利率(%)	5.58	5.67	-0.09
平均票息率(%)	5.84	5.75	0.09
平均有效存續期間(年)	6.33	6.74	-0.41
平均到期日(年)	8.19	8.76	-0.57

特別注意事項

參考匯率：
1 USD = 0.8763 EUR 更新時間：20260722
1 USD = 32.3650 TWD 更新時間：20260722

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。