富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00846B 富邦歐洲銀行債

查詢日期

基金淨資產(新台幣)

2,600,001,260
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.9698

資料日期：2026/09/17

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	72,185,694	2.7763
US404280FG93	HSBC 5.133 11/06/36	2,000,000	60,219,997	2.3161
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,182,993	2.2378
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,100,673	2.2346
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,159,198	2.1984
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	56,931,942	2.1896
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	56,511,291	2.1735
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,667,120	2.141
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,107,590	2.1195
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,889,581	2.1111
US404280FM61	HSBC 5.279 03/10/37	1,800,000	54,433,286	2.0935
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	53,894,863	2.0728
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,654,090	2.0636
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,194,979	2.0074
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	51,239,731	1.9707
US09659X2W15	BNP 5.738 02/20/35	1,600,000	50,753,594	1.952
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,628,106	1.9472
US404280EE54	HSBC 5.719 03/04/35	1,600,000	50,607,191	1.9464
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,323,059	1.9355
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,200,632	1.9307
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,444,200	1.9016
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,372,347	1.7066
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,924,660	1.6894
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,363,835	1.5909
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,186,932	1.5071
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,111,913	1.5043
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,341,804	1.4746
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,242,714	1.4708
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,784,378	1.4532
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,783,614	1.4532
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,306,148	1.4348
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,179,821	1.3915
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,812,541	1.3774
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,564,275	1.2524
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,543,552	1.2516
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,219,311	1.2392
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,143,113	1.2362
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,137,694	1.236
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,964,255	1.2293
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,806,758	1.2233
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,509,618	1.2119
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,290,270	1.2034
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,240,215	1.2015
US404280FB07	HSBC 5.741 09/10/36	1,000,000	30,955,510	1.1905
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	30,914,062	1.189
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,708,742	1.1811
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,625,212	1.1778
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,456,556	1.1714
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,823,379	1.147
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,801,062	1.1461
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,366,669	1.0141
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,657,358	0.9868
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,612,979	0.9851
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,986,816	0.961
US251526CY36	DB 5.403 09/11/35	800,000	24,703,449	0.9501
XS3258536112	STANLN 5.243 01/13/37	800,000	24,100,496	0.9269
USH42097FU62	UBS 5.199 08/10/37	800,000	24,080,347	0.9261
US06738ECL74	BACR 6.692 09/13/34	700,000	23,321,237	0.8969
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,033,320	0.8089
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,966,974	0.8064
XS2979655904	STANLN 6.228 01/21/36	600,000	19,430,102	0.7473
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,368,315	0.7449
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,910,553	0.7273
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,371,110	0.7065
US05946KAU51	BBVASM 5.127 03/03/36	600,000	17,992,160	0.692
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,890,967	0.6881
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,326,953	0.5894
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,284,868	0.5878
債券合計			2,537,848,774

項目	金額
現金 (EUR)	346,133
現金 (TWD)	15,892,486
現金 (USD)	13,734,845

	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)(%)	98.88	100.00	-1.12
平均到期殖利率(%)	5.89	5.99	-0.10
平均票息率(%)	5.80	5.69	0.11
平均有效存續期間(年)	6.30	6.75	-0.45
平均到期日(年)	8.17	8.82	-0.65

特別注意事項

參考匯率：
1 USD = 0.8711 EUR 更新時間：20260917
1 USD = 31.8820 TWD 更新時間：20260917

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。