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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)

2,712,605,465
基金在外流通單位數(單位)

74,350,000
基金每單位淨值(新台幣)

36.4843

資料日期：2026/08/07

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	74,626,079	2.751
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,454,380	2.3023
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,205,983	2.2194
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,005,875	2.2121
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,111,212	2.1791
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,059,407	2.1772
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,672,321	2.1629
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,652,509	2.1253
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,023,277	2.1021
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,698,603	2.0901
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,547,715	2.0846
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,720,185	2.0541
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,501,322	2.046
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,411,293	2.0427
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,078,028	1.9935
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,184,368	1.9606
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,619,358	1.9398
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,428,435	1.9327
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,360,137	1.9302
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,012,957	1.9174
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,994,848	1.9167
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,535,292	1.8998
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,949,582	1.6939
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,606,864	1.6812
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,812,666	1.5782
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,692,458	1.5001
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,522,360	1.4938
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,656,606	1.4619
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,444,728	1.4541
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,132,343	1.4426
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,070,255	1.4403
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,622,825	1.4238
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,611,552	1.3865
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,151,318	1.3695
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,794,827	1.2458
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,696,843	1.2422
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,311,051	1.228
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,282,269	1.2269
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,258,986	1.226
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,122,843	1.221
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,966,327	1.2153
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,668,495	1.2043
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,392,005	1.1941
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,381,010	1.1937
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,103,227	1.1834
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,079,296	1.1826
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,897,233	1.1758
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,724,224	1.1695
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,557,360	1.1633
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,966,222	1.1415
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,946,496	1.1408
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,217,730	1.0033
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,570,712	0.9795
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,486,374	0.9764
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,917,743	0.9554
US251526CY36	DB 5.403 09/11/35	800,000	25,552,970	0.942
USH42097FU62	UBS 5.199 08/10/37	800,000	25,057,293	0.9237
XS3258536112	STANLN 5.243 01/13/37	800,000	25,004,259	0.9217
US06738ECL74	BACR 6.692 09/13/34	700,000	24,173,851	0.8911
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,851,045	0.8055
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,815,117	0.8042
XS2979655904	STANLN 6.228 01/21/36	600,000	20,128,659	0.742
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,084,809	0.7404
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,562,873	0.7211
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,656,956	0.6877
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,612,912	0.6861
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,856,777	0.5845
債券合計			2,649,875,935

項目	金額
現金 (EUR)	351,764
現金 (TWD)	7,514,597
現金 (USD)	11,479,468

	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	67	86	-19
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	5.59	5.65	-0.06
平均票息率(%)	5.85	5.73	0.12
平均有效存續期間(年)	6.38	6.78	-0.40
平均到期日(年)	8.27	8.81	-0.54

特別注意事項

參考匯率：
1 USD = 0.8679 EUR 更新時間：20260807
1 USD = 32.3380 TWD 更新時間：20260807

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。