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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)

2,610,331,653
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.1087

資料日期：2026/10/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280FT15	HSBC 5.729 08/14/37	2,000,000	62,097,643	2.3789
US404280FG93	HSBC 5.133 11/06/36	2,000,000	60,196,007	2.306
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,126,453	2.2267
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,035,393	2.2232
US639057AN83	NWG 5.778 03/01/35	1,800,000	57,702,087	2.2105
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,334,343	2.1964
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	56,658,393	2.1705
USH42097FD48	UBS 5.58 05/09/36	1,800,000	56,305,825	2.157
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	55,924,653	2.1424
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,679,490	2.133
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,227,105	2.1157
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,953,924	2.1052
US404280FM61	HSBC 5.279 03/10/37	1,800,000	54,307,160	2.0804
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,442,473	2.0473
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,245,600	2.0014
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,744,899	1.944
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	50,722,588	1.9431
US404280EE54	HSBC 5.719 03/04/35	1,600,000	50,704,947	1.9424
US09659X2W15	BNP 5.738 02/20/35	1,600,000	50,561,740	1.9369
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,305,940	1.9271
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,276,365	1.926
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,425,201	1.8934
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,325,514	1.698
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,724,410	1.675
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,541,938	1.5914
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,070,913	1.4967
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,214,334	1.4639
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,890,173	1.4515
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,856,706	1.4502
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,247,300	1.4269
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	35,793,833	1.3712
USH42097FL63	UBS 5.01 03/23/37	1,200,000	35,770,095	1.3703
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,592,767	1.2486
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,583,362	1.2482
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,272,368	1.2363
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,146,219	1.2314
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,123,843	1.2306
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,907,542	1.2223
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,568,335	1.2093
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,345,871	1.2008
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,219,074	1.1959
US53944YBM49	LLOYDS 5.696 08/17/37	1,000,000	31,172,052	1.1941
XS3465649112	STANLN 5.846 08/13/37	1,000,000	31,165,890	1.1939
US404280FB07	HSBC 5.741 09/10/36	1,000,000	30,933,699	1.185
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	30,921,051	1.1845
US05971KAW99	SANTAN 5.437 04/15/36	1,000,000	30,833,817	1.1812
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,762,798	1.1785
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,576,331	1.1713
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,404,133	1.1647
US06738EDK82	BACR 5.207 02/24/37	1,000,000	29,849,273	1.1435
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	29,791,874	1.1413
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,630,844	0.9818
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,396,577	0.9729
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,014,693	0.9582
US251526CY36	DB 5.403 09/11/35	800,000	24,773,162	0.949
USH42097FU62	UBS 5.199 08/10/37	800,000	24,097,082	0.9231
XS3258536112	STANLN 5.243 01/13/37	800,000	24,016,917	0.92
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,064,386	0.8069
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	20,779,401	0.796
XS2979655904	STANLN 6.228 01/21/36	600,000	19,518,690	0.7477
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,377,236	0.7423
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,994,703	0.7276
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,331,595	0.7022
US05971KAS87	SANTAN 5.127 11/06/35	600,000	18,089,155	0.6929
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,004,711	0.6897
US80281LAY11	SANUK 5.136 09/22/36	600,000	17,925,519	0.6867
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,289,138	0.5857
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,125,372	0.5794
US21685WCJ45	RABOBK 5 1/4 05/24/41	500,000	15,025,653	0.5756
債券合計			2,553,038,578

項目	金額
現金 (EUR)	349,540
現金 (TWD)	14,684,857
現金 (USD)	5,633,858

	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	69	83	-14
持債比重(含息)(%)	99.25	100.00	-0.75
平均到期殖利率(%)	6.20	6.27	-0.07
平均票息率(%)	5.75	5.66	0.09
平均有效存續期間(年)	6.39	6.70	-0.31
平均到期日(年)	8.36	8.80	-0.44

特別注意事項

參考匯率：
1 USD = 0.8902 EUR 更新時間：20261016
1 USD = 32.4290 TWD 更新時間：20261016

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。