富邦投信ETF投資網

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Fund Asset

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00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,696,599,431
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.2690

Date: 2024/11/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	109,468,083	4.0594
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	104,341,032	3.8693
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	99,485,470	3.6892
US404280DH94	HSBC 5.402 08/11/33	3,000,000	97,497,845	3.6155
US404280DS59	HSBC 8.113 11/03/33	2,400,000	89,096,669	3.304
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,337,345	3.2387
US06738ECE32	BACR 7.437 11/02/33	2,300,000	83,644,981	3.1018
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	69,621,265	2.5818
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,828,361	2.2557
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,398,364	2.1285
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,427,577	2.0925
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,492,745	2.0578
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,737,687	1.9186
US404280DC08	HSBC 4.762 03/29/33	1,600,000	49,327,753	1.8292
US06738ECA10	BACR 5.746 08/09/33	1,500,000	49,301,439	1.8282
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,808,391	1.7729
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,397,578	1.7576
US456837BC65	INTNED 4.252 03/28/33	1,500,000	45,641,447	1.6925
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	44,251,118	1.6409
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	44,043,791	1.6333
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,196,501	1.6018
US09659X2T85	BNP 3.132 01/20/33	1,500,000	42,164,162	1.5636
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,131,137	1.5623
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	41,295,182	1.5313
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,438,904	1.4996
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,726,837	1.4732
US53944YAX13	LLOYDS 5.679 01/05/35	1,200,000	39,282,870	1.4567
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,157,418	1.4521
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	39,097,624	1.4498
US06738EBV65	BACR 2.894 11/24/32	1,300,000	35,975,362	1.3341
USH42097CT27	UBS 2.746 02/11/33	1,300,000	35,647,239	1.3219
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	35,518,661	1.3171
USH42097DL81	UBS 4.988 08/05/33	1,100,000	35,023,399	1.2987
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	34,740,742	1.2883
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,022,162	1.2616
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,953,117	1.2591
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,622,552	1.2468
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,476,321	1.2414
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,295,569	1.2347
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,181,581	1.2304
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,925,922	1.221
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,844,177	1.2179
US22541LAE39	CS 7 1/8 07/15/32	838,000	30,579,304	1.1339
XS2428496710	STANLN 3.603 01/12/33	1,000,000	28,593,401	1.0603
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	27,920,546	1.0353
US05971KAL35	SANTAN 3.225 11/22/32	1,000,000	27,909,147	1.0349
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	27,671,401	1.0261
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	27,640,788	1.025
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,291,463	1.012
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,631,505	0.9875
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,341,519	0.9768
US404280CY37	HSBC 2.871 11/22/32	900,000	24,903,088	0.9234
US06738ECL74	BACR 6.692 09/13/34	700,000	24,445,410	0.9065
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,304,847	0.8642
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,729,956	0.8058
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	20,978,222	0.7779
US404280EE54	HSBC 5.719 03/04/35	600,000	19,871,626	0.7369
USH42097EU71	UBS 5.699 02/08/35	600,000	19,871,234	0.7368
US639057AN83	NWG 5.778 03/01/35	600,000	19,839,969	0.7357
US09659X2W15	BNP 5.738 02/20/35	600,000	19,762,588	0.7328
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,703,575	0.7306
USG84228FV59	STANLN 6.296 07/06/34	500,000	17,035,832	0.6317
US456837BH52	INTNED 6.114 09/11/34	400,000	13,595,056	0.5041
Total Bonds			2,656,486,857	98.509

Holdings	Cash
Cash (EUR)	268,723
Cash (TWD)	26,349,116
Cash (USD)	14,404,817

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	72	-9
Bond Holdings (%)	98.51	100.00	-1.49
Yield to Maturity (%)	5.63	5.68	-0.05
Average Coupon (%)	6.03	6.06	-0.03
Average Effective Duration	6.51	6.70	-0.19
Average Effective Maturity	8.54	8.86	-0.32

特別注意事項

參考匯率：
1 USD = 0.9483 EUR 更新時間：20241121
1 USD = 32.5680 TWD 更新時間：20241121

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

Fund Asset

00846B FB 7-15 Europe USD Banking ETF

Bonds

特別注意事項

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效