富邦投信ETF投資網

選擇其他 ETF

00741B / 富邦全球非投等債
彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

資料日期：2026/11/02

基金淨資產(新台幣)

488,561,504
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.2152

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,675,776	2.1851
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,488,542	2.1468
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,032,704	1.8488
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,311,904	1.7013
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,932,130	1.4188
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,902,000	1.4127
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,754,524	1.3825
USU46009AM50	IRM 7 02/15/29	205,000	6,739,404	1.3794
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,665,331	1.3642
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,656,398	1.3624
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,591,003	1.349
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,476,381	1.3256
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,373,887	1.3046
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,333,659	1.2963
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,216,099	1.2723
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,887,658	1.2051
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,787,726	1.1846
USU2541MAE04	DTV 10 02/15/31	170,000	5,720,120	1.1708
USC07885AL76	BHCCN 11 09/30/28	150,000	5,165,551	1.0572
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,000,465	1.0235
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	4,968,875	1.017
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,966,871	1.0166
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,891,027	1.0011
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,884,719	0.9998
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,818,068	0.9861
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,642,363	0.9502
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,619,035	0.9454
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,541,868	0.9296
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,490,487	0.9191
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,335,670	0.8874
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,240,628	0.8679
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,118,945	0.843
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,090,729	0.8373
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,067,160	0.8324
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,948,343	0.8081
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,938,250	0.806
USU88037AH63	TEN 8 11/17/28	120,000	3,897,722	0.7977
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,643,376	0.7457
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,422,250	0.7004
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,392,285	0.6943
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,358,191	0.6873
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,355,583	0.6868
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,353,692	0.6864
USU94217AA11	W 7 1/4 10/31/29	100,000	3,333,024	0.6822
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,332,339	0.682
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,325,836	0.6807
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,323,505	0.6802
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,323,309	0.6802
USU8675JAB80	SUN 7 05/01/29	100,000	3,320,016	0.6795
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,317,148	0.6789
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,304,401	0.6763
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,304,434	0.6763
USU18898AA16	TIBX 9 09/30/29	100,000	3,290,937	0.6735
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,287,254	0.6728
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,275,224	0.6703
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,250,546	0.6653
USU76664AA65	RITM 8 04/01/29	100,000	3,240,701	0.6633
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,219,380	0.6589
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,213,937	0.6578
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,199,886	0.6549
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,193,235	0.6535
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,180,489	0.6509
USU1230PAB77	CZR 7 02/15/30	100,000	3,168,198	0.6484
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,146,063	0.6439
USU07798AA69	BRBR 7 03/15/30	100,000	3,055,109	0.6253
USU44927BD96	IEP 10 11/15/29	100,000	3,047,415	0.6237
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,017,677	0.6176
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,009,785	0.616
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,948,964	0.6036
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,928,983	0.5995
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,888,523	0.5912
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,844,806	0.5822
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,835,841	0.5804
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,670,775	0.5466
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,635,280	0.5393
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,632,281	0.5387
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,592,273	0.5305
USU12501AV13	CHTR 5 02/01/28	80,000	2,548,276	0.5215
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,355,115	0.482
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,337,498	0.4784
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,284,442	0.4675
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,281,977	0.467
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,269,952	0.4646
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,268,376	0.4642
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,256,144	0.4617
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,206,329	0.4515
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,185,562	0.4473
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,153,364	0.4407
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,033,901	0.4163
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,967,267	0.4026
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,963,120	0.4018
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,958,035	0.4007
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,948,822	0.3988
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,943,168	0.3977
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,940,039	0.397
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,901,144	0.3891
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,866,758	0.382
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,857,770	0.3802
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,798,287	0.368
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,707,947	0.3495
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,705,029	0.3489
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,688,207	0.3455
USU85543AA14	SYNH 9 10/01/30	50,000	1,687,050	0.3453
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,683,888	0.3446
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,683,382	0.3445
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,678,949	0.3436
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,673,684	0.3425
USU35924AA42	GAINAC 9 09/01/31	50,000	1,672,755	0.3423
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,672,250	0.3422
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,665,648	0.3409
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,663,480	0.3404
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,662,029	0.3401
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,655,803	0.3389
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,651,663	0.338
USU0073LAB81	AAP 7 08/01/30	50,000	1,649,788	0.3376
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,636,292	0.3349
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,635,542	0.3347
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,634,613	0.3345
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,622,812	0.3321
USU0389LAE12	ARMK 5 02/01/28	50,000	1,618,998	0.3313
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,614,710	0.3305
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,609,934	0.3295
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,607,734	0.329
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,604,425	0.3283
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,604,393	0.3283
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,594,678	0.3264
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,585,680	0.3245
USU13922AA41	CVT 8 06/15/30	50,000	1,572,918	0.3219
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,570,888	0.3215
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,559,975	0.3192
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,554,483	0.3181
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,543,953	0.316
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,523,496	0.3118
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,522,893	0.3117
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,495,232	0.306
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,491,630	0.3053
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,480,969	0.3031
USU71896AA90	SFLY 12 07/01/31	50,000	1,475,231	0.3019
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,474,090	0.3017
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,471,482	0.3011
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,393,780	0.2852
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,321,069	0.2703
US058498AZ97	BALL 6 06/15/29	40,000	1,308,903	0.2679
USU85238AA89	SMYREA 6 11/01/28	40,000	1,294,142	0.2648
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,293,112	0.2646
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,285,196	0.263
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,281,180	0.2622
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,278,979	0.2617
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,252,635	0.2563
USU07409AC68	BGS 8 09/15/28	40,000	1,233,545	0.2524
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,148,759	0.2351
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,128,515	0.2309
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	948,709	0.1941
US552953CK50	MGM 6 1/8 09/15/29	29,000	942,488	0.1929
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	926,176	0.1895
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	901,599	0.1845
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	666,630	0.1364
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,313	0.1335
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	644,241	0.1318
USU4329KAA61	HGVLLC 5 06/01/29	20,000	624,042	0.1277
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,003	0.1271
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,891	0.0646
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,786	0.0646
債券合計			475,367,615

項目	金額
現金 (TWD)	1,136,666
現金 (USD)	5,779,191

	富邦全方位入息ETF傘型之富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金	彭博優選1-5年非投資等級(中國除外)債券指數	差異
成分債券檔數	163	398	-235
持債比重(含息)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	8.25	9.14	-0.89
平均票息率(%)	7.76	6.87	0.89
平均有效存續期間(年)	2.08	2.33	-0.25
平均到期日(年)	2.44	3.44	-1.00

特別注意事項

參考匯率：
1 USD = 32.6000 TWD 更新時間：20261102

富邦全球非投等債實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。

00741B / 富邦全球非投等債彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

債券

特別注意事項

00741B / 富邦全球非投等債
彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)