富邦彭博歐洲區美元7-15年期銀行債ETF基金

觀察
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
HSBC 6.254 03/09/34 3.79
UBS 5.959 01/12/34 3.22
UBS 6.301 09/22/34 2.79
HSBC 6.547 06/20/34 2.51
2.33
STANLN 5.4 08/12/36 2.25
BNP 5.894 12/05/34 2.23
LLOYDS 5.679 01/05/35 2.20
HSBC 5.45 03/03/36 2.16
BACR 5.335 09/10/35 2.13
HSBC 7.399 11/13/34 2.12
BPCEGP 7.003 10/19/34 2.08
CABKSM 6.84 09/13/34 2.08
SANTAN 6.921 08/08/33 2.06
HSBC 5.79 05/13/36 2.02
BPCEGP 6.293 01/14/36 2.00
UBS 5.699 02/08/35 1.96
HSBC 5.719 03/04/35 1.96
BACR 5.785 02/25/36 1.95
HSBC 5.874 11/18/35 1.94
HSBC HOLDINGS PLC 6.500 09/15/37 1.92
SOCGEN 6.691 01/10/34 1.77
BACR 6.224 05/09/34 1.75
LLOYDS 6.068 06/13/36 1.71
BNP 5.906 11/19/35 1.69
SANTAN 6.938 11/07/33 1.60
BACR 7.119 06/27/34 1.56
INTNED 6.114 09/11/34 1.51
NWG 6.016 03/02/34 1.50
NWG 5.778 03/01/35 1.47
STANLN 5.905 05/14/35 1.47
INTNED 5.55 03/19/35 1.45
LLOYDS 5.59 11/26/35 1.45
CABKSM 5.581 07/03/36 1.44
STANLN 6.296 07/06/34 1.39
UBS 5.01 03/23/37 1.39
HSBC 6 1/2 09/15/37 1.26
STANLN 6.097 01/11/35 1.25
SANTAN 6.35 03/14/34 1.25
BBVASM 6.033 03/13/35 1.24
CABKSM 6.037 06/15/35 1.24
ACAFP 6.251 01/10/35 1.23
ACAFP 5.862 01/09/36 1.23
BPCEGP 6.027 05/28/36 1.23
SOCGEN 6.066 01/19/35 1.22
BPCEGP 5.936 05/30/35 1.22
INTNED 5.525 03/25/36 1.21
UBS 5.58 05/09/36 1.21
NWIDE 5.537 07/14/36 1.20
KBCBB 6.324 09/21/34 1.01
BPCEGP 6.508 01/18/35 0.99
AIB 5.871 03/28/35 0.98
ABNANV 5.515 12/03/35 0.96
DB 5.403 09/11/35 0.95
BACR 6.692 09/13/34 0.90
ACAFP 5.514 07/05/33 0.85
BBVASM 7.883 11/15/34 0.81
STANLN 6.228 01/21/36 0.76
SANTAN 6.033 01/17/35 0.75
BNP 5.738 02/20/35 0.73
ACAFP 5.365 03/11/34 0.73
0.69
切換電腦版