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：2024/06/28)
依產業(資料日期：2024/05/31)
依區域(資料日期：2024/05/31)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
HSBC 6.254 03/09/34
4.08%
UBS 6.537 08/12/33
3.86%
UBS 9.016 11/15/33
3.71%
HSBC 5.402 08/11/33
3.62%
HSBC 8.113 11/03/33
3.32%
UBS 5.959 01/12/34
3.23%
BACR 7.437 11/02/33
3.09%
HSBC 6 1/2 05/02/36
2.57%
SOCGEN 6.691 01/10/34
2.56%
UBS 4.988 08/05/33
2.45%
HSBC 7.399 11/13/34
2.12%
SANTAN 6.921 08/08/33
2.06%
HSBC HOLDINGS PLC 6.500 09/15/37
1.92%
BACR 5.746 08/09/33
1.83%
HSBC 4.762 03/29/33
1.81%
BACR 6.224 05/09/34
1.75%
INTNED 4.252 03/28/33
1.69%
LLOYDS 7.953 11/15/33
1.64%
RABOBK 3.758 04/06/33
1.63%
SANTAN 6.938 11/07/33
1.60%
BNP 3.132 01/20/33
1.55%
BACR 7.119 06/27/34
1.55%
HSBC 2.871 11/22/32
1.53%
UBS 6.301 09/22/34
1.53%
NWG 6.016 03/02/34
1.50%
BPCEGP 5.748 07/19/33
1.46%
INTNED 5.55 03/19/35
1.45%
STANLN 2.678 06/29/32
1.40%
HSBC 6.8 06/01/38
1.33%
BACR 2.894 11/24/32
1.31%
UBS 2.746 02/11/33
1.30%
LLOYDS 4.976 08/11/33
1.29%
HSBC 6 1/2 09/15/37
1.27%
BNP 5.894 12/05/34
1.26%
HSBC 6.547 06/20/34
1.26%
STANLN 6.097 01/11/35
1.25%
ACAFP 6.251 01/10/35
1.24%
UCGIM 3.127 06/03/32
1.24%
SANTAN 6.35 03/14/34
1.23%
CABKSM 6.037 06/15/35
1.23%
SOCGEN 6.066 01/19/35
1.22%
SOCGEN 2.889 06/09/32
1.21%
CS 7 1/8 07/15/32
1.13%
BPCEGP 7.003 10/19/34
1.05%
STANLN 3.603 01/12/33
1.03%
SANTAN 3.225 11/22/32
1.02%
SOCGEN 3.337 01/21/33
1.02%
BPCEGP 3.648 01/14/37
1.02%
KBCBB 6.324 09/21/34
1.01%
ABNANV 3.324 03/13/37
1.00%
BPCEGP 3.116 10/19/32
1.00%
BPCEGP 6.508 01/18/35
0.99%
BBVASM 6.033 03/13/35
0.98%
BACR 6.692 09/13/34
0.91%
ACAFP 5.514 07/05/33
0.86%
BBVASM 7.883 11/15/34
0.81%
CABKSM 6.84 09/13/34
0.78%
HSBC 5.719 03/04/35
0.74%
NWG 5.778 03/01/35
0.73%
UBS 5.699 02/08/35
0.73%
STANLN 6.296 07/06/34
0.63%
INTNED 6.114 09/11/34
0.50%
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。