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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)

2,708,339,628
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4269

資料日期：2026/07/20

債券

債券代碼	債券名稱	面額	金額	權重(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	74,784,409	2.7612
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,579,931	2.3106
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,352,961	2.2284
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,068,369	2.2179
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,109,251	2.1824
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,072,652	2.1811
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,791,480	2.1707
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,799,829	2.1341
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,044,037	2.1062
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,803,789	2.0973
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,630,413	2.0909
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,785,996	2.0597
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,597,516	2.0528
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,476,166	2.0483
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,142,475	1.9991
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,256,231	1.9663
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,600,423	1.9421
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,489,917	1.938
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,359,789	1.9332
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,209,520	1.9277
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,021,557	1.9207
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,730,542	1.91
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,987,868	1.698
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,525,640	1.6809
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,786,029	1.5797
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,727,722	1.5037
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,537,435	1.4967
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,670,297	1.4647
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,474,716	1.4575
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,121,122	1.4444
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,071,549	1.4426
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,584,342	1.4246
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,633,549	1.3895
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,244,874	1.3751
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,217,602	1.3741
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,925,461	1.2526
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,736,335	1.2456
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,384,226	1.2326
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,303,863	1.2296
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,233,828	1.227
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,171,217	1.2247
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,049,867	1.2202
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,714,540	1.2079
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,435,693	1.1976
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,404,387	1.1964
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,174,597	1.1879
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,054,214	1.1835
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,939,641	1.1793
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,570,426	1.1656
US06738EDK82	BACR 5.207 02/24/37	1,000,000	31,028,547	1.1456
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,965,935	1.1433
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,281,858	1.0073
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,603,845	0.9822
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,466,229	0.9772
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,906,985	0.9565
US251526CY36	DB 5.403 09/11/35	800,000	25,533,898	0.9427
XS3258536112	STANLN 5.243 01/13/37	800,000	24,995,309	0.9229
US06738ECL74	BACR 6.692 09/13/34	700,000	24,142,276	0.8914
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,083,624	0.8523
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,830,908	0.806
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,807,606	0.8052
XS2979655904	STANLN 6.228 01/21/36	600,000	20,145,172	0.7438
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,103,346	0.7422
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,604,519	0.7238
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,625,841	0.6877
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,616,740	0.6873
債券合計			2,640,130,931

項目	金額
現金 (EUR)	348,333
現金 (TWD)	8,824,903
現金 (USD)	23,771,952

	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	66	86	-20
持債比重(含息)(%)	98.83	100.00	-1.17
平均到期殖利率(%)	5.51	5.61	-0.10
平均票息率(%)	5.84	5.75	0.09
平均有效存續期間(年)	6.34	6.76	-0.42
平均到期日(年)	8.20	8.76	-0.56

特別注意事項

參考匯率：
1 USD = 0.8745 EUR 更新時間：20260720
1 USD = 32.2740 TWD 更新時間：20260720

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。