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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)

2,489,603,988
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

33.4849

資料日期：2025/06/03

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	96,286,158	3.8675
US404280DV88	HSBC 6.254 03/09/34	3,000,000	94,385,282	3.7911
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	91,306,667	3.6675
US404280DS59	HSBC 8.113 11/03/33	2,400,000	81,957,350	3.2919
USH42097DT18	UBS 5.959 01/12/34	2,600,000	80,536,746	3.2349
US404280DH94	HSBC 5.402 08/11/33	2,600,000	78,474,539	3.152
US06738ECE32	BACR 7.437 11/02/33	2,300,000	76,928,560	3.0899
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	63,703,184	2.5587
US05581LAG41	BNP 5.894 12/05/34	1,800,000	56,179,385	2.2565
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	54,370,089	2.1838
US404280EC98	HSBC 7.399 11/13/34	1,600,000	52,662,450	2.1152
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	51,801,702	2.0807
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	51,040,273	2.0501
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	47,145,861	1.8937
US06738ECA10	BACR 5.746 08/09/33	1,500,000	45,761,362	1.838
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	44,020,016	1.7681
US06738ECG89	BACR 6.224 05/09/34	1,400,000	43,671,567	1.7541
US09660V2D44	BNP 5.906 11/19/35	1,400,000	41,604,803	1.6711
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	40,764,208	1.6373
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	39,990,184	1.6062
US06738ECH62	BACR 7.119 06/27/34	1,200,000	38,713,817	1.555
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	37,906,687	1.5225
US456837BH52	INTNED 6.114 09/11/34	1,200,000	37,629,607	1.5114
US639057AH16	NWG 6.016 03/02/34	1,200,000	37,393,909	1.502
US639057AN83	NWG 5.778 03/01/35	1,200,000	36,615,926	1.4707
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	36,555,832	1.4683
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	36,329,491	1.4592
US456837BM48	INTNED 5.55 03/19/35	1,200,000	36,073,282	1.4489
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	35,888,322	1.4415
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	32,538,594	1.3069
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	32,331,684	1.2986
USH42097DL81	UBS 4.988 08/05/33	1,100,000	32,310,482	1.2978
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	32,282,775	1.2967
US404280DX45	HSBC 6.547 06/20/34	1,000,000	31,242,556	1.2549
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	30,951,381	1.2432
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	30,942,686	1.2428
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	30,912,099	1.2416
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	30,760,664	1.2355
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	30,679,399	1.2323
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	30,593,937	1.2288
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	30,356,140	1.2193
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	30,357,940	1.2193
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	30,255,383	1.2152
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	29,926,726	1.202
US456837BS18	INTNED 5.525 03/25/36	1,000,000	29,821,771	1.1978
US06738ECV56	BACR 5.335 09/10/35	1,000,000	29,064,300	1.1674
US22541LAE39	CS 7 1/8 07/15/32	838,000	28,095,095	1.1284
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	25,245,216	1.014
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	24,514,253	0.9846
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	24,257,323	0.9743
US00084EAK47	ABNANV 5.515 12/03/35	800,000	23,929,865	0.9611
US251526CY36	DB 5.403 09/11/35	800,000	23,356,994	0.9381
US06738ECL74	BACR 6.692 09/13/34	700,000	22,488,811	0.9033
US22535EAG26	ACAFP 5.514 07/05/33	700,000	21,552,196	0.8656
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,068,140	0.806
US05964HBK05	SANTAN 6.033 01/17/35	600,000	18,664,209	0.7496
XS2979655904	STANLN 6.228 01/21/36	600,000	18,622,827	0.748
USH42097EU71	UBS 5.699 02/08/35	600,000	18,305,983	0.7352
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,293,569	0.7347
US404280EE54	HSBC 5.719 03/04/35	600,000	18,289,611	0.7346
US09659X2W15	BNP 5.738 02/20/35	600,000	18,273,239	0.7339
USG84228FV59	STANLN 6.296 07/06/34	500,000	15,625,026	0.6276
債券合計			2,430,608,133	97.6269

項目	金額
現金 (EUR)	289,766
現金 (TWD)	27,537,142
現金 (USD)	34,133,417

	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(%)	97.63	100.00	-2.37
平均到期殖利率(%)	5.56	5.65	-0.09
平均票息率(%)	6.34	6.25	0.09
平均有效存續期間(年)	6.36	6.62	-0.26
平均到期日(年)	8.36	8.66	-0.30

特別注意事項

參考匯率：
1 USD = 0.8750 EUR 更新時間：20250603
1 USD = 29.9870 TWD 更新時間：20250603

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。