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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)

2,598,440,804
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.9488

資料日期：2026/09/01

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	72,289,721	2.782
US404280FG93	HSBC 5.133 11/06/36	2,000,000	60,374,987	2.3235
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,250,854	2.2417
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,143,653	2.2376
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,302,004	2.2052
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	56,962,926	2.1921
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	56,522,408	2.1752
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,784,984	2.1468
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,185,470	2.1237
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,016,975	2.1173
US404280FM61	HSBC 5.279 03/10/37	1,800,000	54,582,537	2.1005
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	53,980,553	2.0774
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,598,608	2.0627
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,305,866	2.0129
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	51,301,358	1.9743
US09659X2W15	BNP 5.738 02/20/35	1,600,000	50,918,398	1.9595
US404280EE54	HSBC 5.719 03/04/35	1,600,000	50,722,360	1.952
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,720,333	1.9519
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,343,452	1.9374
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,251,258	1.9339
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,612,803	1.9093
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,352,811	1.7069
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,921,538	1.6903
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,483,464	1.5964
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,323,240	1.5133
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,126,029	1.5057
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,400,794	1.4778
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,267,062	1.4726
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,881,823	1.4578
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,835,473	1.456
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,305,864	1.4357
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,213,974	1.3936
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,932,454	1.3828
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,567,692	1.2533
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,555,661	1.2528
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,254,574	1.2413
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,229,880	1.2403
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,226,081	1.2402
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,134,584	1.2366
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,844,261	1.2255
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,551,090	1.2142
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,382,658	1.2077
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,306,358	1.2048
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,046,113	1.1947
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,016,669	1.1936
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,804,863	1.1855
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,677,273	1.1806
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,552,533	1.1758
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,886,723	1.1501
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,851,264	1.1488
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,412,292	1.0164
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,711,719	0.9895
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,704,120	0.9892
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,101,061	0.966
US251526CY36	DB 5.403 09/11/35	800,000	24,714,050	0.9511
USH42097FU62	UBS 5.199 08/10/37	800,000	24,154,301	0.9295
XS3258536112	STANLN 5.243 01/13/37	800,000	24,148,982	0.9293
US06738ECL74	BACR 6.692 09/13/34	700,000	23,407,062	0.9008
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,137,609	0.8134
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,924,031	0.8052
XS2979655904	STANLN 6.228 01/21/36	600,000	19,478,119	0.7496
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,421,700	0.7474
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,929,894	0.7285
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,458,414	0.7103
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,046,580	0.6945
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,929,945	0.69
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,340,378	0.5903
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,292,413	0.5885
債券合計			2,542,416,981

項目	金額
現金 (EUR)	347,466
現金 (TWD)	36,224,597
現金 (USD)	12,685,861

	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	87	-19
持債比重(含息)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	5.79	5.86	-0.07
平均票息率(%)	5.84	5.69	0.15
平均有效存續期間(年)	6.36	6.79	-0.43
平均到期日(年)	8.26	8.86	-0.60

特別注意事項

參考匯率：
1 USD = 0.8617 EUR 更新時間：20260901
1 USD = 31.6600 TWD 更新時間：20260901

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。