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基金資產

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00846B 富邦歐洲銀行債

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基金淨資產(新台幣)

2,737,786,941
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.8230

資料日期：2026/01/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	103,047,330	3.7638
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,581,010	3.1989
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,812,589	2.7691
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,389,377	2.4979
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,436,527	2.317
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,168,902	2.2342
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,506,248	2.21
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,890,078	2.1875
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,611,130	2.1408
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,860,243	2.1133
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,662,749	2.1061
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,417,778	2.0607
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,319,252	2.0571
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,097,946	2.049
US404280EX36	HSBC 5.79 05/13/36	1,650,000	55,100,365	2.0125
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,054,659	1.9743
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,305,352	1.947
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,198,236	1.9431
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	53,012,299	1.9363
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,867,794	1.931
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,253,613	1.9086
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,267,364	1.763
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,606,416	1.7388
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,681,973	1.705
US09660V2D44	BNP 5.906 11/19/35	1,400,000	46,059,929	1.6823
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,431,988	1.5863
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,423,229	1.5495
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,019,605	1.4982
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,696,363	1.4864
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,134,004	1.4659
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,085,498	1.4641
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,620,151	1.4471
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,480,697	1.442
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,025,960	1.4254
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,670,842	1.3759
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,607,210	1.3736
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,357,952	1.2549
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,124,583	1.2464
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,863,109	1.2368
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,718,477	1.2315
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,639,530	1.2287
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,540,056	1.225
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,373,951	1.219
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,302,582	1.2164
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,209,108	1.2129
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,082,792	1.2083
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,912,581	1.2021
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,842,160	1.1995
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,591,422	1.1904
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,532,341	1.0056
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,801,477	0.9789
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,742,108	0.9767
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,111,033	0.9537
US251526CY36	DB 5.403 09/11/35	800,000	25,790,190	0.942
US06738ECL74	BACR 6.692 09/13/34	700,000	24,482,283	0.8942
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,167,239	0.8462
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,086,794	0.8067
XS2979655904	STANLN 6.228 01/21/36	600,000	20,566,076	0.7511
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,355,950	0.7435
US09659X2W15	BNP 5.738 02/20/35	600,000	19,904,622	0.727
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,711,549	0.7199
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,875,021	0.6894
債券合計			2,663,089,692

項目	金額
現金 (EUR)	335,838
現金 (TWD)	1,616,834
現金 (USD)	39,288,684

	富邦多元收益ⅢETF傘型之富邦彭博歐洲區美元7-15年期銀行債ETF證券投資信託基金	彭博歐洲區美元7-15年期銀行債指數	差異
成分債券檔數	62	74	-12
持債比重(含息)(%)	98.53	100.00	-1.47
平均到期殖利率(%)	4.97	5.08	-0.11
平均票息率(%)	5.97	5.90	0.07
平均有效存續期間(年)	6.40	6.83	-0.43
平均到期日(年)	8.26	8.79	-0.53

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20260115
1 USD = 31.5790 TWD 更新時間：20260115

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。