富邦投信ETF投資網

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Fund Asset

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00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,634,791,782
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.4377

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	107,514,489	4.0805
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	101,826,292	3.8646
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	97,692,886	3.7078
US404280DH94	HSBC 5.402 08/11/33	3,000,000	95,419,070	3.6215
US404280DS59	HSBC 8.113 11/03/33	2,400,000	87,892,229	3.3358
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,374,968	3.2402
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,876,968	3.1075
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	67,948,640	2.5788
US83368TBS69	SOCGEN 6.691 01/10/34	2,000,000	67,280,980	2.5535
USH42097DL81	UBS 4.988 08/05/33	2,100,000	64,708,489	2.4559
USH3698DDH47	UBS 3.091 05/14/32	2,300,000	63,196,069	2.3985
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,104,737	2.0534
US404280CT42	HSBC 2.804 05/24/32	2,000,000	53,914,235	2.0462
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,728,991	1.9253
US06738ECA10	BACR 5.746 08/09/33	1,500,000	48,335,467	1.8345
US404280DC08	HSBC 4.762 03/29/33	1,600,000	47,884,409	1.8173
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,320,305	1.758
US456837BC65	INTNED 4.252 03/28/33	1,500,000	44,611,777	1.6931
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,340,966	1.6449
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	42,871,735	1.6271
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,273,741	1.6044
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,133,046	1.5611
US09659X2T85	BNP 3.132 01/20/33	1,500,000	40,834,919	1.5498
US404280CY37	HSBC 2.871 11/22/32	1,500,000	40,178,536	1.5249
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,643,570	1.5046
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	38,519,890	1.4619
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,289,431	1.4532
XS2358287824	STANLN 2.678 06/29/32	1,400,000	37,055,612	1.4063
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	35,029,302	1.3294
US06738EBV65	BACR 2.894 11/24/32	1,300,000	34,650,069	1.315
USH42097CT27	UBS 2.746 02/11/33	1,300,000	34,189,279	1.2976
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	33,948,091	1.2884
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,396,239	1.2675
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,357,250	1.266
US05581LAG41	BNP 5.894 12/05/34	1,000,000	33,318,260	1.2645
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,969,607	1.2513
XS2348714713	UCGIM 3.127 06/03/32	1,200,000	32,705,829	1.2413
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,687,656	1.2406
US251526CK32	DB 3.035 05/28/32	1,200,000	32,509,011	1.2338
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,438,250	1.2311
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,274,234	1.2249
US83368TBD90	SOCGEN 2.889 06/09/32	1,200,000	31,755,380	1.2052
US22541LAE39	CS 7 1/8 07/15/32	838,000	29,986,691	1.1381
USF11494BZ77	BPCEGP 7.003 10/19/34	800,000	27,777,257	1.0542
XS2428496710	STANLN 3.603 01/12/33	1,000,000	27,167,533	1.0311
US83368TBJ60	SOCGEN 3.337 01/21/33	1,000,000	26,967,106	1.0235
US05578UAH77	BPCEGP 3.648 01/14/37	1,000,000	26,806,958	1.0174
US05971KAL35	SANTAN 3.225 11/22/32	1,000,000	26,783,758	1.0165
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,677,551	1.0125
US05578UAF12	BPCEGP 3.116 10/19/32	1,000,000	26,554,330	1.0078
XS2415308761	ABNANV 3.324 03/13/37	1,000,000	26,386,448	1.0014
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,316,395	0.9988
US05946KAR23	BBVASM 6.033 03/13/35	800,000	25,874,296	0.982
US06738ECL74	BACR 6.692 09/13/34	700,000	23,977,134	0.91
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,818,878	0.866
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	20,519,156	0.7787
US639057AN83	NWG 5.778 03/01/35	600,000	19,427,569	0.7373
USH42097EU71	UBS 5.699 02/08/35	600,000	19,400,501	0.7363
XS0130337735	STANLN 8 05/30/31	500,000	17,475,821	0.6632
USG84228FV59	STANLN 6.296 07/06/34	500,000	16,730,665	0.6349
US456837BH52	INTNED 6.114 09/11/34	400,000	13,306,166	0.505
Total Bonds			2,586,955,117	98.1819

Holdings	Cash
Cash (EUR)	251,445
Cash (TWD)	15,949,104
Cash (USD)	13,544,365

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	61	76	-15
Bond Holdings (%)	98.18	100.00	-1.82
Yield to Maturity (%)	5.80	5.88	-0.08
Average Coupon (%)	5.64	5.85	-0.21
Average Effective Duration	6.63	6.76	-0.13
Average Effective Maturity	8.69	9.16	-0.47

特別注意事項

參考匯率：
1 USD = 0.9206 EUR 更新時間：20240517
1 USD = 32.2230 TWD 更新時間：20240517

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

Fund Asset

00846B FB 7-15 Europe USD Banking ETF

Bonds

特別注意事項