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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)

2,607,815,022
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.0748

資料日期：2026/10/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280FT15	HSBC 5.729 08/14/37	2,000,000	62,009,802	2.3778
US404280FG93	HSBC 5.133 11/06/36	2,000,000	60,124,296	2.3055
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,122,033	2.2287
US05581LAG41	BNP 5.894 12/05/34	1,800,000	57,957,131	2.2224
US639057AN83	NWG 5.778 03/01/35	1,800,000	57,706,379	2.2128
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,313,338	2.1977
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	56,604,233	2.1705
USH42097FD48	UBS 5.58 05/09/36	1,800,000	56,226,937	2.156
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	55,878,799	2.1427
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,678,197	2.135
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,217,511	2.1173
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,957,752	2.1074
US404280FM61	HSBC 5.279 03/10/37	1,800,000	54,243,074	2.08
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,348,788	2.0457
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,225,584	2.0026
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,716,078	1.9447
US404280EE54	HSBC 5.719 03/04/35	1,600,000	50,700,527	1.9441
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	50,668,390	1.9429
US09659X2W15	BNP 5.738 02/20/35	1,600,000	50,509,255	1.9368
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,342,865	1.9304
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,249,043	1.9268
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,391,009	1.8939
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,400,153	1.7025
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,685,346	1.6751
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,516,885	1.592
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,027,726	1.4965
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,189,454	1.4644
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,861,337	1.4518
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,832,180	1.4507
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,215,600	1.427
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	35,745,683	1.3707
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,710,306	1.3693
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,579,719	1.2493
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,577,451	1.2492
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,268,384	1.2373
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,138,148	1.2323
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,087,285	1.2304
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,876,704	1.2223
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,532,324	1.2091
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,281,248	1.1995
US53944YBM49	LLOYDS 5.696 08/17/37	1,000,000	31,145,180	1.1943
XS3465649112	STANLN 5.846 08/13/37	1,000,000	31,102,740	1.1926
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,095,936	1.1924
US404280FB07	HSBC 5.741 09/10/36	1,000,000	30,922,612	1.1857
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	30,869,805	1.1837
US05971KAW99	SANTAN 5.437 04/15/36	1,000,000	30,809,223	1.1814
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,694,862	1.177
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,551,991	1.1715
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,401,993	1.1658
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,815,607	1.1433
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,787,421	1.1422
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,595,185	0.9814
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,365,037	0.9726
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,995,452	0.9584
US251526CY36	DB 5.403 09/11/35	800,000	24,759,601	0.9494
USH42097FU62	UBS 5.199 08/10/37	800,000	24,071,748	0.923
XS3258536112	STANLN 5.243 01/13/37	800,000	23,975,595	0.9193
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,057,402	0.8074
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,756,628	0.7959
XS2979655904	STANLN 6.228 01/21/36	600,000	19,453,362	0.7459
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,366,084	0.7426
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,960,020	0.727
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,304,370	0.7019
US05971KAS87	SANTAN 5.127 11/06/35	600,000	18,077,137	0.6931
US05946KAU51	BBVASM 5.127 03/03/36	600,000	17,987,138	0.6897
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,915,023	0.6869
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,271,298	0.5855
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,108,341	0.5793
US21685WCJ45	RABOBK 5 1/4 05/24/41	500,000	15,002,727	0.5752
債券合計			2,550,936,472

項目	金額
現金 (EUR)	348,387
現金 (TWD)	14,684,857
現金 (USD)	5,628,299

	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	69	83	-14
持債比重(含息)(%)	99.24	100.00	-0.76
平均到期殖利率(%)	6.20	6.26	-0.06
平均票息率(%)	5.75	5.66	0.09
平均有效存續期間(年)	6.39	6.70	-0.31
平均到期日(年)	8.36	8.80	-0.44

特別注意事項

參考匯率：
1 USD = 0.8922 EUR 更新時間：20261015
1 USD = 32.3970 TWD 更新時間：20261015

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。