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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)

2,601,058,191
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.9840

資料日期：2026/09/04

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	72,360,795	2.7819
US404280FG93	HSBC 5.133 11/06/36	2,000,000	60,369,176	2.3209
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,401,111	2.2452
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,166,646	2.2362
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,295,463	2.2027
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,024,889	2.1923
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	56,543,554	2.1738
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,815,000	2.1458
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,232,839	2.1234
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,972,899	2.1134
US404280FM61	HSBC 5.279 03/10/37	1,800,000	54,625,047	2.1001
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,004,279	2.0762
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,699,465	2.0645
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,297,879	2.0106
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	51,327,787	1.9733
US09659X2W15	BNP 5.738 02/20/35	1,600,000	50,914,110	1.9574
US404280EE54	HSBC 5.719 03/04/35	1,600,000	50,778,412	1.9522
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,748,032	1.951
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,355,621	1.9359
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,335,874	1.9352
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,655,422	1.909
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,398,326	1.7069
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,069,143	1.6942
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,481,070	1.5947
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,355,598	1.513
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,133,001	1.5045
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,430,523	1.4774
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,222,039	1.4694
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,896,971	1.4569
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,847,224	1.455
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,334,558	1.4353
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,266,696	1.3943
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,891,501	1.3798
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,626,077	1.2543
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,609,305	1.2536
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,275,122	1.2408
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,258,034	1.2401
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,249,173	1.2398
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,096,323	1.2339
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,875,433	1.2254
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,561,189	1.2133
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,386,186	1.2066
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,339,667	1.2048
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,089,663	1.1952
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,081,119	1.1949
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,815,292	1.1847
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,703,582	1.1804
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,551,681	1.1745
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,907,685	1.1498
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,877,938	1.1486
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,407,954	1.0152
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,733,768	0.9893
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,637,310	0.9856
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,108,696	0.9653
US251526CY36	DB 5.403 09/11/35	800,000	24,745,906	0.9513
USH42097FU62	UBS 5.199 08/10/37	800,000	24,165,138	0.929
XS3258536112	STANLN 5.243 01/13/37	800,000	24,144,885	0.9282
US06738ECL74	BACR 6.692 09/13/34	700,000	23,394,274	0.8994
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,138,325	0.8126
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,985,001	0.8067
XS2979655904	STANLN 6.228 01/21/36	600,000	19,467,227	0.7484
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,450,518	0.7477
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,925,511	0.7276
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,442,656	0.709
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,075,246	0.6949
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,950,497	0.6901
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,341,665	0.5898
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,310,809	0.5886
債券合計			2,543,979,805

項目	金額
現金 (EUR)	347,971
現金 (TWD)	36,224,597
現金 (USD)	16,167,102

	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)(%)	99.38	100.00	-0.62
平均到期殖利率(%)	5.77	5.84	-0.07
平均票息率(%)	5.83	5.69	0.14
平均有效存續期間(年)	6.34	6.79	-0.45
平均到期日(年)	8.24	8.85	-0.61

特別注意事項

參考匯率：
1 USD = 0.8601 EUR 更新時間：20260904
1 USD = 31.6460 TWD 更新時間：20260904

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。