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)

2,494,756,248
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

33.5542

Date: 2025/06/05

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	96,329,779	3.8612
US404280DV88	HSBC 6.254 03/09/34	3,000,000	94,508,899	3.7883
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	91,375,482	3.6627
US404280DS59	HSBC 8.113 11/03/33	2,400,000	82,043,769	3.2886
USH42097DT18	UBS 5.959 01/12/34	2,600,000	80,612,085	3.2312
US404280DH94	HSBC 5.402 08/11/33	2,600,000	78,625,458	3.1516
US06738ECE32	BACR 7.437 11/02/33	2,300,000	76,994,538	3.0862
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	63,797,255	2.5572
US05581LAG41	BNP 5.894 12/05/34	1,800,000	56,228,031	2.2538
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	54,466,949	2.1832
US404280EC98	HSBC 7.399 11/13/34	1,600,000	52,777,517	2.1155
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	51,865,760	2.0789
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	51,238,927	2.0538
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	47,267,917	1.8946
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,834,467	1.8372
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	44,097,029	1.7675
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,738,779	1.7532
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,844,872	1.6773
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	40,987,766	1.6429
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	40,191,894	1.611
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,720,824	1.552
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,935,725	1.5206
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,732,448	1.5124
US639057AH16	NWG 6.016 03/02/34	1,200,000	37,472,784	1.502
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,681,222	1.4703
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,618,371	1.4678
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	36,355,474	1.4572
US456837BM48	INTNED 5.55 03/19/35	1,200,000	36,170,513	1.4498
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,943,891	1.4407
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,554,671	1.3049
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,395,808	1.2985
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,379,018	1.2978
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,373,601	1.2976
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,298,850	1.2545
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	31,012,429	1.2431
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,968,734	1.2413
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,956,463	1.2408
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,855,302	1.2368
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,775,692	1.2336
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,653,880	1.2287
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,406,069	1.2187
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,385,417	1.2179
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,302,514	1.2146
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	30,048,416	1.2044
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,903,860	1.1986
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,140,072	1.168
US22541LAE39	CS 7 1/8 07/15/32	838,000	28,106,214	1.1266
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,291,920	1.0138
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,590,624	0.9856
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	24,298,517	0.9739
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,965,707	0.9606
US251526CY36	DB 5.403 09/11/35	800,000	23,424,591	0.9389
US06738ECL74	BACR 6.692 09/13/34	700,000	22,516,334	0.9025
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,589,285	0.8653
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,095,947	0.8055
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,702,991	0.7496
XS2979655904	STANLN 6.228 01/21/36	600,000	18,654,506	0.7477
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,380,117	0.7367
US404280EE54	HSBC 5.719 03/04/35	600,000	18,347,614	0.7354
USH42097EU71	UBS 5.699 02/08/35	600,000	18,335,583	0.7349
US09659X2W15	BNP 5.738 02/20/35	600,000	18,306,672	0.7338
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,661,097	0.6277
Total Bonds			2,435,136,940	97.607

Holdings	Cash
Cash (EUR)	288,700
Cash (TWD)	45,526,942
Cash (USD)	17,697,611

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	74	-12
Bond Holdings (%)	97.61	100.00	-2.39
Yield to Maturity (%)	5.49	5.59	-0.10
Average Coupon (%)	6.34	6.25	0.09
Average Effective Duration	6.35	6.62	-0.27
Average Effective Maturity	8.35	8.66	-0.31

特別注意事項

參考匯率：
1 USD = 0.8766 EUR 更新時間：20250605
1 USD = 29.9290 TWD 更新時間：20250605

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。