淨值
績效
基本
持股
配息
富邦彭博歐洲區美元7-15年期銀行債ETF基金
依持有類股(資料日期：2025/08/08)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
UBS 6.537 08/12/33
3.83%
HSBC 6.254 03/09/34
3.77%
UBS 9.016 11/15/33
3.62%
HSBC 8.113 11/03/33
3.26%
UBS 5.959 01/12/34
3.20%
HSBC 5.402 08/11/33
3.13%
BACR 7.437 11/02/33
3.06%
HSBC 6 1/2 05/02/36
2.53%
BNP 5.894 12/05/34
2.22%
LLOYDS 5.679 01/05/35
2.17%
HSBC 7.399 11/13/34
2.10%
BPCEGP 7.003 10/19/34
2.06%
SANTAN 6.921 08/08/33
2.05%
HSBC HOLDINGS PLC 6.500 09/15/37
1.88%
BACR 5.746 08/09/33
1.82%
SOCGEN 6.691 01/10/34
1.76%
BACR 6.224 05/09/34
1.74%
BNP 5.906 11/19/35
1.67%
LLOYDS 7.953 11/15/33
1.62%
SANTAN 6.938 11/07/33
1.59%
BACR 7.119 06/27/34
1.55%
UBS 6.301 09/22/34
1.51%
NWG 6.016 03/02/34
1.49%
INTNED 6.114 09/11/34
1.49%
NWG 5.778 03/01/35
1.46%
STANLN 5.905 05/14/35
1.46%
INTNED 5.55 03/19/35
1.44%
LLOYDS 5.59 11/26/35
1.43%
HSBC 6.8 06/01/38
1.29%
UBS 4.988 08/05/33
1.29%
CABKSM 6.84 09/13/34
1.29%
LLOYDS 4.976 08/11/33
1.28%
HSBC 6.547 06/20/34
1.25%
HSBC 6 1/2 09/15/37
1.24%
STANLN 6.097 01/11/35
1.24%
SANTAN 6.35 03/14/34
1.23%
CABKSM 6.037 06/15/35
1.23%
BPCEGP 6.293 01/14/36
1.23%
ACAFP 6.251 01/10/35
1.22%
BBVASM 6.033 03/13/35
1.22%
SOCGEN 6.066 01/19/35
1.21%
ACAFP 5.862 01/09/36
1.21%
BPCEGP 5.936 05/30/35
1.20%
BACR 5.785 02/25/36
1.20%
INTNED 5.525 03/25/36
1.19%
BACR 5.335 09/10/35
1.17%
KBCBB 6.324 09/21/34
1.00%
BPCEGP 6.508 01/18/35
0.99%
AIB 5.871 03/28/35
0.97%
ABNANV 5.515 12/03/35
0.95%
DB 5.403 09/11/35
0.94%
BACR 6.692 09/13/34
0.90%
ACAFP 5.514 07/05/33
0.86%
BBVASM 7.883 11/15/34
0.81%
STANLN 6.228 01/21/36
0.75%
SANTAN 6.033 01/17/35
0.74%
UBS 5.699 02/08/35
0.73%
HSBC 5.719 03/04/35
0.73%
BNP 5.738 02/20/35
0.73%
ACAFP 5.365 03/11/34
0.73%
LLOYDS 6.068 06/13/36
0.72%
CABKSM 5.581 07/03/36
0.71%
STANLN 6.296 07/06/34
0.63%
BPCEGP 6.027 05/28/36
0.61%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。