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)

2,704,080,230
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.3696

Date: 2025/12/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	102,437,176	3.7882
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,978,768	3.2165
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,285,244	2.7841
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,915,056	2.5115
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,971,828	2.3287
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,800,765	2.2484
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,143,923	2.2241
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,442,740	2.1982
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,275,980	2.1551
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,398,374	2.1226
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,235,478	2.1166
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,106,671	2.0748
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,011,978	2.0713
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,761,466	2.0621
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,719,618	2.0235
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,860,080	1.9918
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,990,303	1.9596
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,942,204	1.9578
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,682,173	1.9482
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,399,595	1.9377
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,856,454	1.9177
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,867,583	1.7701
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,333,616	1.7504
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,214,830	1.709
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,851,400	1.6956
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,117,875	1.5945
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,123,217	1.5577
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,690,038	1.5047
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,394,684	1.4938
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,879,130	1.4747
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,816,002	1.4724
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,302,702	1.4534
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,210,263	1.45
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,807,816	1.4351
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,411,086	1.3835
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,352,592	1.3813
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,921,203	1.2544
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,821,939	1.2507
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,644,074	1.2441
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,482,808	1.2382
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,432,392	1.2363
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,252,650	1.2297
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,142,738	1.2256
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,128,333	1.2251
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,112,676	1.2245
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,888,781	1.2162
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,675,846	1.2083
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,633,885	1.2068
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,342,978	1.196
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,334,616	1.0108
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,664,247	0.986
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,519,200	0.9807
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,989,117	0.9611
US251526CY36	DB 5.403 09/11/35	800,000	25,554,729	0.945
US06738ECL74	BACR 6.692 09/13/34	700,000	24,303,140	0.8987
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,089,002	0.8538
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,951,991	0.8118
XS2979655904	STANLN 6.228 01/21/36	600,000	20,432,009	0.7555
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,229,846	0.7481
US09659X2W15	BNP 5.738 02/20/35	600,000	19,836,229	0.7335
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,675,401	0.7276
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,708,737	0.6918
Total Bonds			2,645,357,275

Holdings	Cash
Cash (EUR)	330,549
Cash (TWD)	37,013,410
Cash (USD)	18,095,630

	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 (Accrued Interest Included) (%)	99.22	100.00	-0.78
Yield to Maturity (%)	4.99	5.05	-0.06
Average Coupon (%)	6.02	6.03	-0.01
Average Effective Duration	6.50	6.72	-0.22
Average Effective Maturity	8.42	8.65	-0.23

特別注意事項

參考匯率：
1 USD = 0.8577 EUR 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。