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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)

2,687,039,642
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.1404

資料日期：2026/04/16

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	74,170,104	2.7602
US404280DX45	HSBC 6.547 06/20/34	2,000,000	66,916,468	2.4903
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,213,040	2.3153
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,734,926	2.223
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,642,869	2.2196
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,948,708	2.1938
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,853,340	2.1902
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,546,800	2.1788
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,588,580	2.1431
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,751,841	2.112
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,286,733	2.0947
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,520,762	2.0662
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,366,357	2.0604
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,031,308	2.048
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,011,338	2.01
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,146,657	1.9778
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,173,804	1.9416
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,148,070	1.9407
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,142,519	1.9405
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,682,836	1.9234
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,573,339	1.9193
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,068,653	1.9005
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,854,332	1.7437
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,659,142	1.6992
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,984,503	1.6741
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,668,804	1.5879
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,521,362	1.5452
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,527,032	1.5082
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,306,935	1.5
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,433,108	1.4675
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,151,167	1.457
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,858,630	1.4461
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,784,833	1.4434
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,378,384	1.4282
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,378,914	1.391
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,984,953	1.3764
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,837,013	1.3709
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,649,664	1.2522
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,389,798	1.2426
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,054,245	1.2301
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,022,077	1.2289
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,017,032	1.2287
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,910,121	1.2247
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,812,041	1.2211
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,451,257	1.2076
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,325,741	1.203
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,194,547	1.1981
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,011,947	1.1913
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,899,675	1.1871
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,846,970	1.1479
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,726,184	1.1434
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,145,536	1.0102
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,292,523	0.9784
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,198,669	0.975
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,731,165	0.9576
US251526CY36	DB 5.403 09/11/35	800,000	25,285,357	0.941
US06738ECL74	BACR 6.692 09/13/34	700,000	24,031,824	0.8943
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,901,097	0.8522
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,736,814	0.8089
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,538,762	0.8015
XS2979655904	STANLN 6.228 01/21/36	600,000	20,043,529	0.7459
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,953,839	0.7425
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,370,466	0.7208
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,550,946	0.6903
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,485,097	0.6879
債券合計			2,633,425,087

項目	金額
現金 (EUR)	350,328
現金 (TWD)	4,771,224
現金 (USD)	12,750,980

	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	65	84	-19
持債比重(含息)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	5.31	5.36	-0.05
平均票息率(%)	5.94	5.81	0.13
平均有效存續期間(年)	6.45	6.79	-0.34
平均到期日(年)	8.35	8.76	-0.41

特別注意事項

參考匯率：
1 USD = 0.8472 EUR 更新時間：20260416
1 USD = 31.5370 TWD 更新時間：20260416

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。