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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)

2,593,896,485
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.8876

資料日期：2026/10/21

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	61,598,559	2.3747
US404280FG93	HSBC 5.133 11/06/36	2,000,000	59,761,384	2.3039
XS3145651009	STANLN 5.4 08/12/36	1,900,000	57,758,753	2.2267
US05581LAG41	BNP 5.894 12/05/34	1,800,000	57,713,959	2.2249
US639057AN83	NWG 5.778 03/01/35	1,800,000	57,342,632	2.2106
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,001,664	2.1975
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	56,183,109	2.1659
USH42097FD48	UBS 5.58 05/09/36	1,800,000	55,883,012	2.1544
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	55,389,660	2.1353
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,379,734	2.135
US06738ECV56	BACR 5.335 09/10/35	1,800,000	54,765,526	2.1113
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,662,704	2.1073
US404280FM61	HSBC 5.279 03/10/37	1,800,000	53,906,102	2.0781
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,008,209	2.0435
US404280EX36	HSBC 5.79 05/13/36	1,650,000	51,894,551	2.0006
US404280EE54	HSBC 5.719 03/04/35	1,600,000	50,479,758	1.946
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,412,290	1.9434
US09659X2W15	BNP 5.738 02/20/35	1,600,000	50,220,789	1.9361
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	50,050,564	1.9295
US404280EL97	HSBC 5.874 11/18/35	1,600,000	49,949,364	1.9256
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	49,934,314	1.925
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,125,944	1.8939
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,101,672	1.7002
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,453,666	1.6752
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,406,889	1.5963
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	38,703,219	1.492
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	37,985,151	1.4644
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,683,885	1.4527
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,662,867	1.4519
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,063,060	1.4288
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,444,634	1.3664
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	35,244,569	1.3587
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,394,806	1.2488
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,308,526	1.2455
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,123,641	1.2384
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,002,331	1.2337
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	31,961,786	1.2321
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,573,527	1.2172
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,163,860	1.2014
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,162,563	1.2013
US53944YBM49	LLOYDS 5.696 08/17/37	1,000,000	30,965,027	1.1937
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,899,182	1.1912
XS3465649112	STANLN 5.846 08/13/37	1,000,000	30,877,451	1.1903
US404280FB07	HSBC 5.741 09/10/36	1,000,000	30,776,574	1.1864
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	30,670,508	1.1824
US05971KAW99	SANTAN 5.437 04/15/36	1,000,000	30,605,961	1.1799
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,563,145	1.1782
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,329,931	1.1692
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,143,100	1.162
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,616,014	1.1417
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,588,444	1.1406
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,529,208	0.9842
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,148,539	0.9695
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,901,506	0.96
US251526CY36	DB 5.403 09/11/35	800,000	24,587,526	0.9478
USH42097FU62	UBS 5.199 08/10/37	800,000	23,894,174	0.9211
XS3258536112	STANLN 5.243 01/13/37	800,000	23,843,834	0.9192
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,003,932	0.8097
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,403,801	0.7866
XS2979655904	STANLN 6.228 01/21/36	600,000	19,355,340	0.7461
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,302,015	0.7441
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,939,445	0.7301
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,156,311	0.6999
US05971KAS87	SANTAN 5.127 11/06/35	600,000	17,985,049	0.6933
US05946KAU51	BBVASM 5.127 03/03/36	600,000	17,886,183	0.6895
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,826,631	0.6872
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,227,081	0.587
US21685WCJ45	RABOBK 5 1/4 05/24/41	500,000	14,938,238	0.5758
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	14,910,992	0.5748
債券合計			2,534,738,375

項目	金額
現金 (EUR)	349,180
現金 (TWD)	14,684,857
現金 (USD)	7,452,269

	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)(%)	99.18	100.00	-0.82
平均到期殖利率(%)	6.31	6.38	-0.07
平均票息率(%)	5.75	5.66	0.09
平均有效存續期間(年)	6.36	6.67	-0.31
平均到期日(年)	8.34	8.78	-0.44

特別注意事項

參考匯率：
1 USD = 0.8913 EUR 更新時間：20261021
1 USD = 32.4360 TWD 更新時間：20261021

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。