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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)

2,664,288,861
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

35.8344

資料日期：2024/05/09

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	107,747,929	4.0441
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	101,757,140	3.8192
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	97,480,483	3.6587
US404280DH94	HSBC 5.402 08/11/33	3,000,000	95,682,987	3.5913
US404280DS59	HSBC 8.113 11/03/33	2,400,000	88,022,081	3.3037
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,279,922	3.2008
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,926,099	3.0749
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	68,040,500	2.5537
US83368TBS69	SOCGEN 6.691 01/10/34	2,000,000	67,408,627	2.53
USH42097DL81	UBS 4.988 08/05/33	2,100,000	64,755,410	2.4304
USH3698DDH47	UBS 3.091 05/14/32	2,300,000	63,095,771	2.3682
US404280CT42	HSBC 2.804 05/24/32	2,000,000	54,051,071	2.0287
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,035,890	2.0281
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,817,264	1.9073
US06738ECA10	BACR 5.746 08/09/33	1,500,000	48,294,476	1.8126
US404280DC08	HSBC 4.762 03/29/33	1,600,000	47,995,861	1.8014
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,374,530	1.7405
US456837BC65	INTNED 4.252 03/28/33	1,500,000	44,629,257	1.675
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,448,972	1.6307
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	42,976,430	1.613
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,304,984	1.5878
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,008,023	1.5391
US09659X2T85	BNP 3.132 01/20/33	1,500,000	40,904,193	1.5352
US404280CY37	HSBC 2.871 11/22/32	1,500,000	40,202,093	1.5089
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,675,641	1.4891
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	38,514,137	1.4455
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,282,537	1.4368
XS2358287824	STANLN 2.678 06/29/32	1,400,000	37,155,481	1.3945
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	35,061,802	1.3159
US06738EBV65	BACR 2.894 11/24/32	1,300,000	34,736,394	1.3037
USH42097CT27	UBS 2.746 02/11/33	1,300,000	34,148,149	1.2816
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	34,016,909	1.2767
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,420,815	1.2543
US05581LAG41	BNP 5.894 12/05/34	1,000,000	33,358,859	1.252
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,355,292	1.2519
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,020,542	1.2393
XS2348714713	UCGIM 3.127 06/03/32	1,200,000	32,750,990	1.2292
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,725,690	1.2283
US251526CK32	DB 3.035 05/28/32	1,200,000	32,508,102	1.2201
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,439,919	1.2175
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,299,467	1.2123
US83368TBD90	SOCGEN 2.889 06/09/32	1,200,000	31,797,343	1.1934
US22541LAE39	CS 7 1/8 07/15/32	838,000	30,038,784	1.1274
USF11494BZ77	BPCEGP 7.003 10/19/34	800,000	27,806,813	1.0436
XS2428496710	STANLN 3.603 01/12/33	1,000,000	27,211,399	1.0213
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	26,931,144	1.0108
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	26,789,394	1.0054
US05971KAL35	SANTAN 3.225 11/22/32	1,000,000	26,712,518	1.0026
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,680,341	1.0014
US05578UAF12	BPCEGP 3.116 10/19/32	1,000,000	26,514,977	0.9951
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	26,399,501	0.9908
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,214,545	0.9839
US05946KAR23	BBVASM 6.033 03/13/35	800,000	25,863,966	0.9707
US06738ECL74	BACR 6.692 09/13/34	700,000	24,008,310	0.9011
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,838,729	0.8572
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	20,515,105	0.77
US639057AN83	NWG 5.778 03/01/35	600,000	19,476,602	0.731
USH42097EU71	UBS 5.699 02/08/35	600,000	19,330,246	0.7255
XS0130337735	STANLN 8 05/30/31	500,000	17,554,256	0.6588
USH42097EQ69	UBS 6.301 09/22/34	500,000	16,804,636	0.6307
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,781,281	0.6298
US456837BH52	INTNED 6.114 09/11/34	400,000	13,323,173	0.5
債券合計			2,605,303,782	97.7825

項目	金額
現金 (EUR)	250,179
現金 (TWD)	16,046,793
現金 (USD)	7,277,816

	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	76	-14
持債比重(%)	97.78	100.00	-2.22
平均到期殖利率(%)	5.87	5.94	-0.07
平均票息率(%)	5.63	5.82	-0.19
平均有效存續期間(年)	6.61	6.84	-0.23
平均到期日(年)	8.69	9.16	-0.47

特別注意事項

參考匯率：
1 USD = 0.9314 EUR 更新時間：20240509
1 USD = 32.4370 TWD 更新時間：20240509

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00846B 富邦歐洲銀行債

債券

特別注意事項