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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)

2,480,963,696
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

33.3687

資料日期：2025/07/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	95,311,119	3.8416
US404280DV88	HSBC 6.254 03/09/34	3,000,000	93,558,085	3.771
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	90,351,110	3.6417
US404280DS59	HSBC 8.113 11/03/33	2,400,000	81,284,205	3.2763
USH42097DT18	UBS 5.959 01/12/34	2,600,000	79,696,026	3.2123
US404280DH94	HSBC 5.402 08/11/33	2,600,000	77,697,598	3.1317
US06738ECE32	BACR 7.437 11/02/33	2,300,000	76,283,897	3.0747
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	62,721,192	2.528
US05581LAG41	BNP 5.894 12/05/34	1,800,000	55,376,588	2.232
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	53,868,007	2.1712
US404280EC98	HSBC 7.399 11/13/34	1,600,000	52,129,281	2.1011
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	51,256,504	2.0659
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	50,848,139	2.0495
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	46,605,947	1.8785
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,371,318	1.8287
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	43,698,768	1.7613
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,354,225	1.7474
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,223,503	1.6615
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	40,054,285	1.6144
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	39,495,434	1.5919
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,255,505	1.5419
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,660,622	1.5179
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,148,401	1.4973
US639057AH16	NWG 6.016 03/02/34	1,200,000	36,995,441	1.4911
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,288,929	1.4626
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,233,115	1.4604
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	35,907,060	1.4473
US456837BM48	INTNED 5.55 03/19/35	1,200,000	35,767,876	1.4416
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,500,815	1.4309
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,058,571	1.2921
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,047,679	1.2917
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,048,592	1.2917
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	31,853,977	1.2839
US404280DX45	HSBC 6.547 06/20/34	1,000,000	30,917,848	1.2462
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,754,761	1.2396
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,714,432	1.238
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,694,709	1.2372
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,493,941	1.2291
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,339,980	1.2229
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,273,450	1.2202
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,202,800	1.2173
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,113,013	1.2137
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	29,876,038	1.2042
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,768,588	1.1998
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,665,261	1.1957
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,012,916	1.1694
US22541LAE39	CS 7 1/8 07/15/32	838,000	27,834,329	1.1219
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	24,942,228	1.0053
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,250,082	0.9774
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	23,991,263	0.967
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,701,594	0.9553
US251526CY36	DB 5.403 09/11/35	800,000	23,281,219	0.9383
US06738ECL74	BACR 6.692 09/13/34	700,000	22,275,528	0.8978
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,343,080	0.8602
US05946KAN19	BBVASM 7.883 11/15/34	600,000	19,989,874	0.8057
XS2979655904	STANLN 6.228 01/21/36	600,000	18,536,225	0.7471
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,425,480	0.7426
US404280EE54	HSBC 5.719 03/04/35	600,000	18,161,598	0.732
USH42097EU71	UBS 5.699 02/08/35	600,000	18,139,166	0.7311
US09659X2W15	BNP 5.738 02/20/35	600,000	18,073,990	0.7285
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,071,870	0.7284
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,522,805	0.6256
債券合計			2,407,319,882

項目	金額
現金 (EUR)	290,970
現金 (TWD)	7,801,032
現金 (USD)	30,821,440

	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	76	-14
持債比重(含息)(%)	98.47	100.00	-1.53
平均到期殖利率(%)	5.38	5.50	-0.12
平均票息率(%)	6.31	6.24	0.07
平均有效存續期間(年)	6.26	6.61	-0.35
平均到期日(年)	8.20	8.61	-0.41

特別注意事項

參考匯率：
1 USD = 0.8633 EUR 更新時間：20250717
1 USD = 29.4380 TWD 更新時間：20250717

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。