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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)

2,599,285,084
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

34.9601

資料日期：2025/09/02

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	98,975,157	3.8077
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	95,294,757	3.6661
US404280DS59	HSBC 8.113 11/03/33	2,400,000	85,238,800	3.2793
USH42097DT18	UBS 5.959 01/12/34	2,600,000	84,221,108	3.2401
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,298,231	3.0892
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	66,812,755	2.5704
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,000,527	2.2314
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	56,998,538	2.1928
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,882,274	2.1499
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,059,275	2.1182
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,833,456	2.071
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	53,785,856	2.0692
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,454,119	2.018
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,006,909	1.9623
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,276,227	1.9342
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,388,208	1.9
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	45,979,298	1.7689
US06738ECG89	BACR 6.224 05/09/34	1,400,000	45,662,845	1.7567
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,466,566	1.6722
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,251,360	1.6254
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,628,268	1.6015
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,526,356	1.5591
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,643,429	1.5251
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,223,495	1.509
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,027,698	1.5014
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,317,012	1.4741
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,254,814	1.4717
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,726,309	1.4514
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,584,981	1.4459
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,083,343	1.4266
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,131,990	1.39
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	34,242,748	1.3173
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	33,855,080	1.3024
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,698,514	1.2579
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,456,834	1.2486
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,396,414	1.2463
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,281,708	1.2419
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,161,789	1.2373
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,140,627	1.2365
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,040,642	1.2326
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,909,988	1.2276
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	31,765,225	1.222
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	31,637,332	1.2171
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,554,523	1.2139
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,546,242	1.2136
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,386,758	1.2075
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,291,067	1.2038
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,007,064	1.1929
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,559,281	1.1756
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,452,506	1.0176
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,604,788	0.985
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,399,422	0.9771
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,028,437	0.9628
US251526CY36	DB 5.403 09/11/35	800,000	24,548,023	0.9444
US06738ECL74	BACR 6.692 09/13/34	700,000	23,426,114	0.9012
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,378,856	0.8609
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,054,280	0.81
XS2979655904	STANLN 6.228 01/21/36	600,000	19,544,213	0.7519
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,460,667	0.7486
US404280EE54	HSBC 5.719 03/04/35	600,000	19,180,404	0.7379
US09659X2W15	BNP 5.738 02/20/35	600,000	19,032,820	0.7322
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,905,478	0.7273
US539439BE84	LLOYDS 6.068 06/13/36	600,000	18,905,478	0.7273
債券合計			2,535,887,283

項目	金額
現金 (EUR)	306,420
現金 (TWD)	42,257,429
現金 (USD)	12,250,877

	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	63	71	-8
持債比重(含息)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	5.27	5.34	-0.07
平均票息率(%)	6.35	6.27	0.08
平均有效存續期間(年)	6.46	6.64	-0.18
平均到期日(年)	8.50	8.66	-0.16

特別注意事項

參考匯率：
1 USD = 0.8545 EUR 更新時間：20250902
1 USD = 30.6700 TWD 更新時間：20250902

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。