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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)

2,632,294,332
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.4041

資料日期：2026/08/18

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	73,206,879	2.7811
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,289,688	2.3283
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,103,400	2.2453
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,083,654	2.2445
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,990,478	2.203
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,962,870	2.2019
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	57,612,026	2.1886
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,615,859	2.1508
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,960,758	2.1259
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,720,409	2.1168
US404280FM61	HSBC 5.279 03/10/37	1,800,000	55,419,538	2.1053
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,705,581	2.0782
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,528,689	2.0715
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,084,126	2.0166
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,118,666	1.9799
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,669,790	1.9629
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,478,584	1.9556
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,417,745	1.9533
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,049,136	1.9393
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,028,174	1.9385
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,542,616	1.92
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,884,059	1.7051
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,831,720	1.7031
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,089,387	1.5989
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,933,837	1.517
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,905,719	1.516
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,973,202	1.4805
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,769,981	1.4728
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,395,363	1.4586
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,394,597	1.4585
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,856,253	1.4381
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,823,660	1.3989
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,409,932	1.3832
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,141,651	1.259
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,087,012	1.2569
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,727,861	1.2433
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,716,997	1.2429
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,711,245	1.2426
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,526,876	1.2356
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,337,394	1.2284
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,048,859	1.2175
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,779,495	1.2072
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,773,104	1.207
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,531,859	1.1978
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,465,397	1.1953
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,274,638	1.1881
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,146,187	1.1832
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,949,996	1.1757
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,335,859	1.1524
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,306,782	1.1513
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,767,412	1.0168
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,055,754	0.9898
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,046,552	0.9894
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,480,345	0.9679
US251526CY36	DB 5.403 09/11/35	800,000	25,049,618	0.9516
USH42097FU62	UBS 5.199 08/10/37	800,000	24,535,559	0.932
XS3258536112	STANLN 5.243 01/13/37	800,000	24,501,049	0.9307
US06738ECL74	BACR 6.692 09/13/34	700,000	23,734,177	0.9016
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,442,316	0.8145
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,356,778	0.8113
XS2979655904	STANLN 6.228 01/21/36	600,000	19,756,156	0.7505
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,714,170	0.7489
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,207,651	0.7296
US83368TCT34	SOCGEN 5.4 08/08/34	600,000	18,759,990	0.7126
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,714,169	0.7109
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,315,396	0.6957
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,186,753	0.6909
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,561,910	0.5911
債券合計			2,583,903,343

項目	金額
現金 (EUR)	349,084
現金 (TWD)	7,514,597
現金 (USD)	33,757,126

	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	68	86	-18
持債比重(含息)(%)	99.78	100.00	-0.22
平均到期殖利率(%)	5.72	5.76	-0.04
平均票息率(%)	5.85	5.73	0.12
平均有效存續期間(年)	6.40	6.76	-0.36
平均到期日(年)	8.30	8.79	-0.49

特別注意事項

參考匯率：
1 USD = 0.8642 EUR 更新時間：20260818
1 USD = 31.9530 TWD 更新時間：20260818

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。