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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)

2,777,313,216
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

37.3546

資料日期：2025/03/31

債券

債券代碼	債券名稱	面額	金額	權重(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	112,283,213	4.0428
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	106,595,011	3.838
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	101,365,645	3.6497
US404280DH94	HSBC 5.402 08/11/33	3,000,000	100,453,419	3.6169
US404280DS59	HSBC 8.113 11/03/33	2,400,000	90,605,163	3.2623
USH42097DT18	UBS 5.959 01/12/34	2,600,000	89,716,240	3.2303
US06738ECE32	BACR 7.437 11/02/33	2,300,000	85,152,520	3.066
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	70,273,941	2.5302
US05581LAG41	BNP 5.894 12/05/34	1,800,000	62,463,784	2.249
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,396,936	2.1746
US404280EC98	HSBC 7.399 11/13/34	1,600,000	58,317,139	2.0997
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	57,788,660	2.0807
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,337,596	2.0284
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,944,965	1.9063
US06738ECA10	BACR 5.746 08/09/33	1,500,000	50,541,906	1.8198
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,843,665	1.7586
US06738ECG89	BACR 6.224 05/09/34	1,400,000	48,382,174	1.742
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,867,909	1.6515
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	45,587,403	1.6414
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	45,251,991	1.6293
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	44,305,506	1.5952
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,924,818	1.5455
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	42,349,996	1.5248
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,754,858	1.5034
US639057AH16	NWG 6.016 03/02/34	1,200,000	41,542,537	1.4957
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,719,939	1.4661
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,623,539	1.4626
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	40,135,558	1.4451
US456837BM48	INTNED 5.55 03/19/35	1,200,000	40,121,616	1.4446
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,913,676	1.4371
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	36,729,050	1.3224
USH42097DL81	UBS 4.988 08/05/33	1,100,000	35,847,730	1.2907
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	35,728,324	1.2864
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,598,531	1.2457
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	34,445,166	1.2402
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,335,287	1.2362
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	34,289,145	1.2346
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	34,041,170	1.2256
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,030,216	1.2252
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,946,894	1.2222
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,887,140	1.2201
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,694,603	1.2132
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,499,411	1.2061
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	33,351,689	1.2008
US06738ECV56	BACR 5.335 09/10/35	1,000,000	32,380,706	1.1659
US22541LAE39	CS 7 1/8 07/15/32	838,000	31,359,233	1.1291
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	28,090,190	1.0114
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	27,178,495	0.9785
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	27,012,249	0.9726
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,585,481	0.9572
US251526CY36	DB 5.403 09/11/35	800,000	25,891,818	0.9322
US06738ECL74	BACR 6.692 09/13/34	700,000	24,925,615	0.8974
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,852,985	0.8588
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,389,374	0.8061
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	21,659,195	0.7798
XS2979655904	STANLN 6.228 01/21/36	600,000	20,735,416	0.7465
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,608,143	0.742
USH42097EU71	UBS 5.699 02/08/35	600,000	20,425,100	0.7354
US404280EE54	HSBC 5.719 03/04/35	600,000	20,387,257	0.734
US09659X2W15	BNP 5.738 02/20/35	600,000	20,341,048	0.7324
US22535EAK38	ACAFP 5.365 03/11/34	600,000	20,251,419	0.7291
USG84228FV59	STANLN 6.296 07/06/34	500,000	17,480,682	0.6294
債券合計			2,717,540,085	97.8448

項目	金額
現金 (EUR)	302,163
現金 (TWD)	9,408,479
現金 (USD)	25,112,900

	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	75	-13
持債比重(%)	97.84	100.00	-2.16
平均到期殖利率(%)	5.53	5.60	-0.07
平均票息率(%)	6.32	6.25	0.07
平均有效存續期間(年)	6.44	6.65	-0.21
平均到期日(年)	8.51	8.75	-0.24

特別注意事項

參考匯率：
1 USD = 0.9227 EUR 更新時間：20250331
1 USD = 33.1960 TWD 更新時間：20250331

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。