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:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
UBS 6.301 09/22/34 2.75
HSBC 5.133 11/06/36 2.31
STANLN 5.4 08/12/36 2.23
BNP 5.894 12/05/34 2.22
LLOYDS 5.679 01/05/35 2.18
ACAFP 5.862 01/09/36 2.18
BPCEGP 6.027 05/28/36 2.17
HSBC 5.45 03/03/36 2.13
BACR 5.335 09/10/35 2.10
HSBC 7.399 11/13/34 2.09
HSBC 5.279 03/10/37 2.09
CABKSM 6.84 09/13/34 2.06
SANTAN 6.921 08/08/33 2.05
BPCEGP 7.003 10/19/34 2.05
HSBC 5.79 05/13/36 1.99
BPCEGP 6.293 01/14/36 1.96
UBS 5.699 02/08/35 1.94
HSBC 5.719 03/04/35 1.94
BNP 5.738 02/20/35 1.94
BACR 5.785 02/25/36 1.92
HSBC 5.874 11/18/35 1.92
HSBC HOLDINGS PLC 6.500 09/15/37 1.90
LLOYDS 6.068 06/13/36 1.70
BNP 5.906 11/19/35 1.68
SANTAN 6.938 11/07/33 1.58
INTNED 6.114 09/11/34 1.50
ACAFP 5.261 01/12/37 1.50
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 1.44
CABKSM 5.581 07/03/36 1.42
SOCGEN 5.439 10/03/36 1.39
UBS 5.01 03/23/37 1.37
HSBC 6 1/2 09/15/37 1.25
SANTAN 6.35 03/14/34 1.24
STANLN 6.097 01/11/35 1.23
BBVASM 6.033 03/13/35 1.23
CABKSM 6.037 06/15/35 1.23
SOCGEN 6.066 01/19/35 1.22
ACAFP 6.251 01/10/35 1.22
BPCEGP 5.936 05/30/35 1.21
INTNED 5.525 03/25/36 1.19
UBS 5.58 05/09/36 1.19
NWIDE 5.537 07/14/36 1.18
HSBC 5.741 09/10/36 1.18
INTNED 5.42 03/23/37 1.18
BACR 5.586 06/26/37 1.17
CABKSM 5.402 04/22/37 1.16
LLOYDS 4.943 11/04/36 1.14
BACR 5.207 02/24/37 1.14
KBCBB 6.324 09/21/34 1.01
BPCEGP 6.508 01/18/35 0.98
AIB 5.871 03/28/35 0.98
ABNANV 5.515 12/03/35 0.96
DB 5.403 09/11/35 0.94
UBS 5.199 08/10/37 0.92
STANLN 5.243 01/13/37 0.92
BACR 6.692 09/13/34 0.89
BBVASM 7.883 11/15/34 0.81
SOCGEN 5.4 04/10/37 0.80
SANTAN 6.033 01/17/35 0.74
STANLN 6.228 01/21/36 0.74
ACAFP 5.365 03/11/34 0.72
SANUK 5.136 09/22/36 0.69
BBVASM 5.127 03/03/36 0.69
RABOBK 5.119 06/09/36 0.58
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