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)

2,659,268,022
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.7669

Date: 2024/05/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	107,247,347	4.0329
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	101,523,454	3.8177
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	97,457,330	3.6648
US404280DH94	HSBC 5.402 08/11/33	3,000,000	95,252,426	3.5819
US404280DS59	HSBC 8.113 11/03/33	2,400,000	87,721,224	3.2986
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,281,229	3.2069
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,744,205	3.0739
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	67,767,662	2.5483
US83368TBS69	SOCGEN 6.691 01/10/34	2,000,000	67,106,608	2.5234
USH42097DL81	UBS 4.988 08/05/33	2,100,000	64,608,530	2.4295
USH3698DDH47	UBS 3.091 05/14/32	2,300,000	62,998,703	2.369
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,028,778	2.0317
US404280CT42	HSBC 2.804 05/24/32	2,000,000	53,795,676	2.0229
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,721,775	1.9073
US06738ECA10	BACR 5.746 08/09/33	1,500,000	48,196,132	1.8123
US404280DC08	HSBC 4.762 03/29/33	1,600,000	47,705,764	1.7939
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,219,420	1.738
US456837BC65	INTNED 4.252 03/28/33	1,500,000	44,471,445	1.6723
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,239,863	1.626
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	42,844,482	1.6111
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,202,843	1.587
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,107,290	1.5458
US09659X2T85	BNP 3.132 01/20/33	1,500,000	40,706,807	1.5307
US404280CY37	HSBC 2.871 11/22/32	1,500,000	40,051,689	1.5061
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,586,224	1.4886
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	38,417,507	1.4446
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,183,763	1.4358
XS2358287824	STANLN 2.678 06/29/32	1,400,000	37,017,227	1.392
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	34,982,593	1.3154
US06738EBV65	BACR 2.894 11/24/32	1,300,000	34,610,509	1.3015
USH42097CT27	UBS 2.746 02/11/33	1,300,000	34,097,390	1.2822
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	33,884,922	1.2742
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,353,705	1.2542
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,320,009	1.2529
US05581LAG41	BNP 5.894 12/05/34	1,000,000	33,232,725	1.2496
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,922,414	1.238
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,673,396	1.2286
XS2348714713	UCGIM 3.127 06/03/32	1,200,000	32,625,903	1.2268
US251526CK32	DB 3.035 05/28/32	1,200,000	32,441,065	1.2199
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,403,520	1.2185
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,202,636	1.2109
US83368TBD90	SOCGEN 2.889 06/09/32	1,200,000	31,682,842	1.1914
US22541LAE39	CS 7 1/8 07/15/32	838,000	29,893,578	1.1241
USF11494BZ77	BPCEGP 7.003 10/19/34	800,000	27,727,044	1.0426
XS2428496710	STANLN 3.603 01/12/33	1,000,000	27,122,789	1.0199
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	26,868,315	1.0103
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	26,730,328	1.0051
US05971KAL35	SANTAN 3.225 11/22/32	1,000,000	26,712,036	1.0044
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,595,422	1.0001
US05578UAF12	BPCEGP 3.116 10/19/32	1,000,000	26,446,974	0.9945
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	26,341,719	0.9905
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,215,477	0.9858
US05946KAR23	BBVASM 6.033 03/13/35	800,000	25,819,870	0.9709
US06738ECL74	BACR 6.692 09/13/34	700,000	23,923,095	0.8996
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,784,446	0.8567
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	20,480,095	0.7701
US639057AN83	NWG 5.778 03/01/35	600,000	19,402,063	0.7296
USH42097EU71	UBS 5.699 02/08/35	600,000	19,351,810	0.7277
XS0130337735	STANLN 8 05/30/31	500,000	17,467,549	0.6568
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,699,315	0.6279
US456837BH52	INTNED 6.114 09/11/34	400,000	13,263,183	0.4987
Total Bonds			2,581,484,140	97.0724

Holdings	Cash
Cash (EUR)	250,729
Cash (TWD)	15,949,104
Cash (USD)	13,488,461

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	61	76	-15
Bond Holdings (%)	97.07	100.00	-2.93
Yield to Maturity (%)	5.70	5.85	-0.15
Average Coupon (%)	5.57	5.85	-0.28
Average Effective Duration	6.56	6.77	-0.21
Average Effective Maturity	8.59	9.16	-0.57

特別注意事項

參考匯率：
1 USD = 0.9194 EUR 更新時間：20240516
1 USD = 32.0900 TWD 更新時間：20240516

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00846B FB 7-15 Europe USD Banking ETF

Bonds

特別注意事項