富邦彭博歐洲區美元7-15年期銀行債ETF基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
富邦彭博歐洲區美元7-15年期銀行債ETF基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
HSBC 6.254 03/09/34 |
N/A |
4.05 |
-0.02% |
HSBC 6 1/2 09/15/37 |
N/A |
1.27 |
0.00% |
UBS 6.537 08/12/33 |
N/A |
3.84 |
-0.01% |
HSBC 6.547 06/20/34 |
N/A |
1.27 |
0.01% |
UBS 9.016 11/15/33 |
N/A |
3.66 |
-0.02% |
BNP 5.894 12/05/34 |
N/A |
1.25 |
-0.01% |
HSBC 5.402 08/11/33 |
N/A |
3.60 |
-0.03% |
STANLN 6.097 01/11/35 |
N/A |
1.25 |
0.00% |
HSBC 8.113 11/03/33 |
N/A |
3.31 |
0.00% |
SANTAN 6.35 03/14/34 |
N/A |
1.24 |
0.00% |
UBS 5.959 01/12/34 |
N/A |
3.22 |
-0.01% |
ACAFP 6.251 01/10/35 |
N/A |
1.24 |
0.00% |
BACR 7.437 11/02/33 |
N/A |
3.08 |
-0.02% |
CABKSM 6.037 06/15/35 |
N/A |
1.23 |
0.00% |
HSBC 6 1/2 05/02/36 |
N/A |
2.56 |
-0.01% |
SOCGEN 6.066 01/19/35 |
N/A |
1.21 |
-0.02% |
SOCGEN 6.691 01/10/34 |
N/A |
2.51 |
-0.03% |
CS 7 1/8 07/15/32 |
N/A |
1.12 |
-0.01% |
UBS 4.988 08/05/33 |
N/A |
2.46 |
0.00% |
STANLN 3.603 01/12/33 |
N/A |
1.04 |
0.00% |
HSBC 7.399 11/13/34 |
N/A |
2.13 |
0.01% |
SANTAN 3.225 11/22/32 |
N/A |
1.03 |
0.01% |
BPCEGP 7.003 10/19/34 |
N/A |
2.08 |
1.03% |
SOCGEN 3.337 01/21/33 |
N/A |
1.02 |
0.00% |
SANTAN 6.921 08/08/33 |
N/A |
2.05 |
-0.01% |
ABNANV 3.324 03/13/37 |
N/A |
1.01 |
0.00% |
HSBC HOLDINGS PLC 6.500 09/15/37 |
N/A |
1.92 |
0.00% |
BPCEGP 3.648 01/14/37 |
N/A |
1.01 |
0.00% |
HSBC 4.762 03/29/33 |
N/A |
1.83 |
0.01% |
KBCBB 6.324 09/21/34 |
N/A |
1.01 |
0.00% |
BACR 5.746 08/09/33 |
N/A |
1.82 |
-0.01% |
BPCEGP 3.116 10/19/32 |
N/A |
1.00 |
0.00% |
BACR 6.224 05/09/34 |
N/A |
1.75 |
-0.01% |
AIB 5.871 03/28/35 |
N/A |
0.98 |
0.00% |
INTNED 4.252 03/28/33 |
N/A |
1.69 |
-0.01% |
BPCEGP 6.508 01/18/35 |
N/A |
0.97 |
-0.02% |
LLOYDS 7.953 11/15/33 |
N/A |
1.63 |
-0.01% |
HSBC 2.871 11/22/32 |
N/A |
0.92 |
-0.61% |
RABOBK 3.758 04/06/33 |
N/A |
1.62 |
-0.01% |
BACR 6.692 09/13/34 |
N/A |
0.90 |
-0.01% |
SANTAN 6.938 11/07/33 |
N/A |
1.61 |
0.00% |
ACAFP 5.514 07/05/33 |
N/A |
0.86 |
-0.01% |
BNP 3.132 01/20/33 |
N/A |
1.55 |
-0.01% |
BBVASM 7.883 11/15/34 |
N/A |
0.80 |
0.00% |
BACR 7.119 06/27/34 |
N/A |
1.55 |
-0.01% |
CABKSM 6.84 09/13/34 |
N/A |
0.78 |
0.00% |
UBS 6.301 09/22/34 |
N/A |
1.52 |
-0.01% |
NWG 5.778 03/01/35 |
N/A |
0.74 |
0.00% |
NWG 6.016 03/02/34 |
N/A |
1.50 |
-0.01% |
HSBC 5.719 03/04/35 |
N/A |
0.74 |
0.00% |
STANLN 5.905 05/14/35 |
N/A |
1.47 |
0.00% |
BNP 5.738 02/20/35 |
N/A |
0.74 |
0.00% |
INTNED 5.55 03/19/35 |
N/A |
1.46 |
0.00% |
ACAFP 5.365 03/11/34 |
N/A |
0.73 |
0.00% |
BPCEGP 5.748 07/19/33 |
N/A |
1.44 |
-0.01% |
UBS 5.699 02/08/35 |
N/A |
0.73 |
-0.01% |
HSBC 6.8 06/01/38 |
N/A |
1.33 |
0.01% |
STANLN 6.296 07/06/34 |
N/A |
0.63 |
0.00% |
BACR 2.894 11/24/32 |
N/A |
1.32 |
0.00% |
LLOYDS 5.679 01/05/35 |
N/A |
0.61 |
N/A |
UBS 2.746 02/11/33 |
N/A |
1.30 |
-0.01% |
INTNED 6.114 09/11/34 |
N/A |
0.51 |
0.00% |
LLOYDS 4.976 08/11/33 |
N/A |
1.29 |
0.00% |
|
|
|
|
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |