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)

2,495,183,973
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

33.5600

Date: 2025/07/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	95,690,228	3.8349
US404280DV88	HSBC 6.254 03/09/34	3,000,000	94,121,102	3.7721
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	90,775,192	3.638
US404280DS59	HSBC 8.113 11/03/33	2,400,000	81,586,103	3.2697
USH42097DT18	UBS 5.959 01/12/34	2,600,000	80,167,326	3.2128
US404280DH94	HSBC 5.402 08/11/33	2,600,000	78,094,172	3.1297
US06738ECE32	BACR 7.437 11/02/33	2,300,000	76,620,146	3.0707
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	63,056,458	2.5271
US05581LAG41	BNP 5.894 12/05/34	1,800,000	55,614,366	2.2288
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	54,136,720	2.1696
US404280EC98	HSBC 7.399 11/13/34	1,600,000	52,397,230	2.0999
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	51,518,919	2.0647
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	51,055,981	2.0461
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	46,872,468	1.8785
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,621,228	1.8283
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	43,916,588	1.76
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,568,796	1.7461
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,510,064	1.6636
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	40,246,286	1.6129
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	39,664,552	1.5896
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,433,975	1.5403
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,823,632	1.5158
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,355,984	1.4971
US639057AH16	NWG 6.016 03/02/34	1,200,000	37,208,696	1.4912
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,510,404	1.4632
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,445,767	1.4606
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	36,053,000	1.4449
US456837BM48	INTNED 5.55 03/19/35	1,200,000	35,971,056	1.4416
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,723,457	1.4316
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,232,879	1.2918
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,204,623	1.2906
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,184,754	1.2898
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,057,511	1.2847
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,103,202	1.2465
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,942,787	1.2401
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,933,074	1.2397
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,883,036	1.2377
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,658,749	1.2287
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,506,281	1.2226
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,428,575	1.2194
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,395,903	1.2181
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,258,152	1.2126
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,048,876	1.2042
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,986,771	1.2017
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,853,140	1.1964
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,210,596	1.1706
US22541LAE39	CS 7 1/8 07/15/32	838,000	27,933,650	1.1195
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,066,701	1.0046
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,449,528	0.9798
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	24,136,586	0.9673
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,816,345	0.9544
US251526CY36	DB 5.403 09/11/35	800,000	23,396,498	0.9376
US06738ECL74	BACR 6.692 09/13/34	700,000	22,389,737	0.8973
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,428,982	0.8588
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,105,482	0.8057
XS2979655904	STANLN 6.228 01/21/36	600,000	18,646,733	0.7473
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,558,784	0.7437
US404280EE54	HSBC 5.719 03/04/35	600,000	18,316,131	0.734
USH42097EU71	UBS 5.699 02/08/35	600,000	18,266,682	0.732
US09659X2W15	BNP 5.738 02/20/35	600,000	18,195,863	0.7292
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,170,609	0.7282
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,611,353	0.6256
Total Bonds			2,420,138,469

Holdings	Cash
Cash (EUR)	292,387
Cash (TWD)	7,801,032
Cash (USD)	34,041,276

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	76	-14
Bond Holdings (Accrued Interest Included) (%)	98.35	100.00	-1.65
Yield to Maturity (%)	5.29	5.42	-0.13
Average Coupon (%)	6.30	6.24	0.06
Average Effective Duration	6.25	6.61	-0.36
Average Effective Maturity	8.18	8.60	-0.42

特別注意事項

參考匯率：
1 USD = 0.8590 EUR 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。