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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)

2,712,721,491
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4858

資料日期：2025/12/02

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	102,849,862	3.7913
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,232,185	3.2156
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,588,449	2.7864
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,121,011	2.5111
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,211,009	2.3301
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,959,717	2.2471
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,352,487	2.2247
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,709,969	2.2011
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,498,463	2.1564
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,589,550	2.1229
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,418,300	2.1166
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,324,312	2.0763
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,258,955	2.0738
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,926,132	2.0616
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,958,115	2.0259
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,122,761	1.9951
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,182,615	1.9604
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,071,507	1.9563
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,892,024	1.9497
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,517,976	1.9359
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,060,284	1.9191
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,015,959	1.77
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,487,188	1.7505
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,288,439	1.7063
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,827,416	1.6893
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,274,127	1.5952
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,227,398	1.5566
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,849,606	1.5058
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,577,365	1.4958
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,000,458	1.4745
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,977,457	1.4737
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,430,337	1.4535
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,362,088	1.451
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,928,464	1.435
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,563,116	1.3847
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,525,315	1.3833
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,026,255	1.2543
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,884,543	1.249
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,749,742	1.2441
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,587,290	1.2381
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,531,673	1.236
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,382,104	1.2305
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,276,212	1.2266
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,217,139	1.2244
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,174,719	1.2229
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,065,370	1.2189
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,804,253	1.2092
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,754,607	1.2074
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,493,176	1.1978
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,436,936	1.0114
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,784,113	0.9873
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,619,462	0.9812
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,088,304	0.9617
US251526CY36	DB 5.403 09/11/35	800,000	25,644,123	0.9453
US06738ECL74	BACR 6.692 09/13/34	700,000	24,398,398	0.8994
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,162,476	0.8538
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,039,957	0.8124
XS2979655904	STANLN 6.228 01/21/36	600,000	20,498,141	0.7556
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,303,199	0.7484
US09659X2W15	BNP 5.738 02/20/35	600,000	19,908,037	0.7338
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,760,793	0.7284
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,767,041	0.6918
債券合計			2,654,538,479

項目	金額
現金 (EUR)	330,295
現金 (TWD)	37,013,410
現金 (USD)	17,464,871

	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(含息)(%)	99.25	100.00	-0.75
平均到期殖利率(%)	4.99	5.05	-0.06
平均票息率(%)	6.02	6.03	-0.01
平均有效存續期間(年)	6.51	6.72	-0.21
平均到期日(年)	8.43	8.66	-0.23

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20251202
1 USD = 31.4220 TWD 更新時間：20251202

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。