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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)

2,732,334,530
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.7496

資料日期：2026/03/04

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280DV88	HSBC 6.254 03/09/34	2,400,000	82,715,298	3.0272
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	76,154,301	2.7871
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,491,693	2.5067
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,787,932	2.3345
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,447,709	2.2489
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,992,993	2.2322
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	60,345,750	2.2085
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,161,068	2.2018
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	60,000,401	2.1959
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,857,432	2.1541
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,980,909	2.122
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,597,823	2.108
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,824,790	2.0797
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,688,073	2.0747
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,966,373	2.0482
US404280EX36	HSBC 5.79 05/13/36	1,650,000	55,351,529	2.0257
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,399,977	1.9909
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,512,081	1.9584
US09659X2W15	BNP 5.738 02/20/35	1,600,000	53,467,864	1.9568
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,270,159	1.9496
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	53,066,863	1.9421
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,816,809	1.933
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,336,967	1.9154
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,787,203	1.7489
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,367,243	1.6969
US09660V2D44	BNP 5.906 11/19/35	1,400,000	46,175,128	1.6899
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,685,515	1.5988
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,490,135	1.555
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,221,186	1.5086
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,838,482	1.4946
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,339,517	1.4763
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,259,088	1.4734
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,829,117	1.4576
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,632,809	1.4505
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,304,232	1.4384
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	38,333,367	1.4029
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,729,482	1.3808
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,663,634	1.3784
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,365,601	1.2577
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,118,469	1.2486
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	34,046,679	1.246
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,756,348	1.2354
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,688,688	1.2329
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,645,806	1.2313
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,605,146	1.2299
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,325,297	1.2196
US456837BS18	INTNED 5.525 03/25/36	1,000,000	33,024,482	1.2086
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,960,000	1.2062
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,746,856	1.1984
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,376,197	1.1483
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,731,861	1.0149
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,951,968	0.9864
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,889,454	0.9841
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,223,659	0.9597
US251526CY36	DB 5.403 09/11/35	800,000	25,890,762	0.9475
US06738ECL74	BACR 6.692 09/13/34	700,000	24,551,105	0.8985
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,399,973	0.8564
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,017,148	0.8057
XS2979655904	STANLN 6.228 01/21/36	600,000	20,637,848	0.7553
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,408,949	0.7469
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,886,351	0.7278
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,957,225	0.6938
債券合計			2,672,096,804

項目	金額
現金 (EUR)	340,850
現金 (TWD)	40,505,602
現金 (USD)	13,892,285

	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	83	-21
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	5.04	5.12	-0.08
平均票息率(%)	5.98	5.84	0.14
平均有效存續期間(年)	6.43	6.84	-0.41
平均到期日(年)	8.31	8.81	-0.50

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20260304
1 USD = 31.7650 TWD 更新時間：20260304

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。