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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)

2,615,405,250
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.1769

資料日期：2026/09/03

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	72,792,020	2.7832
US404280FG93	HSBC 5.133 11/06/36	2,000,000	60,745,016	2.3225
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,735,326	2.2457
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,500,849	2.2367
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,618,047	2.203
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,350,037	2.1927
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	56,859,831	2.174
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,141,703	2.1465
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,534,673	2.1233
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,312,286	2.1148
US404280FM61	HSBC 5.279 03/10/37	1,800,000	54,920,771	2.0998
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,298,278	2.076
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,954,677	2.0629
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,630,187	2.0123
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	51,612,074	1.9733
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,196,189	1.9574
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,050,095	1.9518
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,017,007	1.9506
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,647,953	1.9365
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,611,302	1.9351
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,938,733	1.9094
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,638,990	1.7067
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,323,640	1.6947
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,722,827	1.5952
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,569,970	1.5129
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,365,145	1.5051
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,631,173	1.477
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,463,954	1.4706
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,122,260	1.4576
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,065,756	1.4554
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,546,536	1.4355
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,418,758	1.3924
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,086,227	1.3797
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,801,902	1.2541
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,787,902	1.2536
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,464,026	1.2412
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,457,982	1.241
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,422,666	1.2396
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,316,722	1.2356
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,054,567	1.2256
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,737,690	1.2134
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,563,979	1.2068
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,505,758	1.2046
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,271,918	1.1956
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,240,739	1.1944
US456837BV47	INTNED 5.42 03/23/37	1,000,000	30,997,991	1.1852
US06738EDN22	BACR 5.586 06/26/37	1,000,000	30,875,185	1.1805
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,714,519	1.1743
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,086,173	1.1503
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,057,858	1.1492
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,557,380	1.0154
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,893,083	0.99
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,774,986	0.9855
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,252,966	0.9655
US251526CY36	DB 5.403 09/11/35	800,000	24,870,931	0.9509
USH42097FU62	UBS 5.199 08/10/37	800,000	24,304,369	0.9292
XS3258536112	STANLN 5.243 01/13/37	800,000	24,297,752	0.929
US06738ECL74	BACR 6.692 09/13/34	700,000	23,523,661	0.8994
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,255,984	0.8127
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,083,037	0.8061
XS2979655904	STANLN 6.228 01/21/36	600,000	19,581,496	0.7486
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,559,926	0.7478
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,031,160	0.7276
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,542,100	0.7089
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,179,982	0.6951
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,060,294	0.6905
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,443,160	0.5904
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,390,507	0.5884
債券合計			2,558,382,641

項目	金額
現金 (EUR)	349,137
現金 (TWD)	36,224,597
現金 (USD)	14,797,840

	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	68	87	-19
持債比重(含息)(%)	99.43	100.00	-0.57
平均到期殖利率(%)	5.77	5.83	-0.06
平均票息率(%)	5.83	5.69	0.14
平均有效存續期間(年)	6.35	6.79	-0.44
平均到期日(年)	8.25	8.85	-0.60

特別注意事項

參考匯率：
1 USD = 0.8618 EUR 更新時間：20260903
1 USD = 31.8150 TWD 更新時間：20260903

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。