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:2024/08/30)

依產業(資料日期:2024/07/31)

依區域(資料日期:2024/07/31)

持股明細(資料日期:2024/07/31)

持股名稱	比例%
HSBC 6.254 03/09/34	4.05
UBS 6.537 08/12/33	3.82
UBS 9.016 11/15/33	3.66
HSBC 5.402 08/11/33	3.59
HSBC 8.113 11/03/33	3.29
UBS 5.959 01/12/34	3.20
BACR 7.437 11/02/33	3.08
HSBC 6 1/2 05/02/36	2.55
SOCGEN 6.691 01/10/34	2.51
UBS 4.988 08/05/33	2.43
HSBC 7.399 11/13/34	2.11
SANTAN 6.921 08/08/33	2.03
HSBC HOLDINGS PLC 6.500 09/15/37	1.90
BACR 5.746 08/09/33	1.82
HSBC 4.762 03/29/33	1.80
BACR 6.224 05/09/34	1.75
INTNED 4.252 03/28/33	1.69
RABOBK 3.758 04/06/33	1.63
LLOYDS 7.953 11/15/33	1.63
SANTAN 6.938 11/07/33	1.59
BNP 3.132 01/20/33	1.54
BACR 7.119 06/27/34	1.54
HSBC 2.871 11/22/32	1.52
UBS 6.301 09/22/34	1.52
NWG 6.016 03/02/34	1.50
STANLN 5.905 05/14/35	1.45
INTNED 5.55 03/19/35	1.44
BPCEGP 5.748 07/19/33	1.44
HSBC 6.8 06/01/38	1.32
BACR 2.894 11/24/32	1.31
UBS 2.746 02/11/33	1.30
LLOYDS 4.976 08/11/33	1.28
HSBC 6 1/2 09/15/37	1.25
HSBC 6.547 06/20/34	1.25
BNP 5.894 12/05/34	1.24
STANLN 6.097 01/11/35	1.24
ACAFP 6.251 01/10/35	1.23
SANTAN 6.35 03/14/34	1.22
CABKSM 6.037 06/15/35	1.22
SOCGEN 6.066 01/19/35	1.21
CS 7 1/8 07/15/32	1.12
BPCEGP 7.003 10/19/34	1.04
STANLN 3.603 01/12/33	1.02
SANTAN 3.225 11/22/32	1.01
SOCGEN 3.337 01/21/33	1.01
BPCEGP 3.648 01/14/37	1.01
KBCBB 6.324 09/21/34	1.01
ABNANV 3.324 03/13/37	1.00
BPCEGP 3.116 10/19/32	0.99
BPCEGP 6.508 01/18/35	0.98
BBVASM 6.033 03/13/35	0.98
AIB 5.871 03/28/35	0.97
BACR 6.692 09/13/34	0.90
ACAFP 5.514 07/05/33	0.86
BBVASM 7.883 11/15/34	0.80
CABKSM 6.84 09/13/34	0.77
NWG 5.778 03/01/35	0.73
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	0.72
STANLN 6.296 07/06/34	0.63
INTNED 6.114 09/11/34	0.50