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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：2026/07/09

基金淨資產(新台幣)

517,129,333
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.9461

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	10,933,910	2.1143
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,592,881	2.0484
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,397,293	2.0105
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,067,051	1.7533
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,340,216	1.6127
USC07885AL76	BHCCN 11 09/30/28	250,000	8,212,892	1.5881
USU18898AA16	TIBX 9 09/30/29	250,000	7,910,506	1.5296
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,594,031	1.4684
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,002,478	1.3541
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,955,268	1.3449
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,924,189	1.3389
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,780,149	1.3111
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,744,439	1.3042
USU46009AM50	IRM 7 02/15/29	205,000	6,718,992	1.2992
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,703,313	1.2962
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,653,461	1.2866
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,650,049	1.2859
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,501,206	1.2571
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,275,720	1.2135
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,141,370	1.1875
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,035,229	1.167
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,901,283	1.1411
USU82764AM01	SIRI 5 08/01/27	179,000	5,757,996	1.1134
USU2541MAE04	DTV 10 02/15/31	170,000	5,695,790	1.1014
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,657,597	1.094
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,064,534	0.9793
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,060,428	0.9785
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,885,324	0.9447
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,863,877	0.9405
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,841,705	0.9362
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,802,192	0.9286
USG05891AL32	ASTONM 10 03/31/29	200,000	4,761,858	0.9208
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,666,253	0.9023
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,647,550	0.8987
US058498AZ97	BALL 6 06/15/29	140,000	4,585,288	0.8866
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,524,967	0.875
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,485,605	0.8674
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,366,530	0.8443
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,206,610	0.8134
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,962,631	0.7662
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,949,878	0.7638
USU12501AV13	CHTR 5 02/01/28	124,000	3,943,297	0.7625
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,940,101	0.7619
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,938,362	0.7615
USU88037AH63	TEN 8 11/17/28	120,000	3,867,606	0.7478
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,634,608	0.7028
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,548,423	0.6861
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,474,565	0.6718
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,428,814	0.663
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,386,371	0.6548
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,380,993	0.6538
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,372,427	0.6521
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,368,241	0.6513
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,342,446	0.6463
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,337,938	0.6454
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,337,486	0.6453
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,332,173	0.6443
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,330,466	0.644
USU94217AA11	W 7 1/4 10/31/29	100,000	3,317,457	0.6415
USU8675JAB80	SUN 7 05/01/29	100,000	3,315,846	0.6412
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,311,081	0.6402
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,310,469	0.6401
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,307,667	0.6396
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,306,991	0.6394
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,287,121	0.6356
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,263,130	0.631
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,258,364	0.63
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,246,191	0.6277
USU1230PAB77	CZR 7 02/15/30	100,000	3,238,559	0.6262
USU07798AA69	BRBR 7 03/15/30	100,000	3,230,251	0.6246
USU76664AA65	RITM 8 04/01/29	100,000	3,228,995	0.6244
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,210,671	0.6208
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,204,135	0.6196
USU44927BD96	IEP 10 11/15/29	100,000	3,182,719	0.6154
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,179,531	0.6148
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,098,541	0.5991
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,082,021	0.5959
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,029,909	0.5859
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,948,613	0.5701
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,927,832	0.5661
USU85238AA89	SMYREA 6 11/01/28	90,000	2,899,081	0.5606
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,885,982	0.558
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,705,644	0.5232
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,638,327	0.5101
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,631,191	0.5088
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,622,432	0.5071
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,620,603	0.5067
US911365BL76	URI 5 1/4 01/15/30	80,000	2,574,359	0.4978
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,553,286	0.4937
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,544,037	0.4919
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,379,116	0.46
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,348,504	0.4541
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,338,743	0.4522
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,302,585	0.4452
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,268,321	0.4386
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,253,895	0.4358
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,235,204	0.4322
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,220,013	0.4292
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,204,978	0.4263
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,141,448	0.4141
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,128,876	0.4116
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,961,433	0.3792
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,929,571	0.3731
USU85543AA14	SYNH 9 10/01/30	50,000	1,687,340	0.3262
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,679,934	0.3248
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,679,693	0.3248
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,675,120	0.3239
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,673,525	0.3236
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,665,604	0.322
USU0073LAB81	AAP 7 08/01/30	50,000	1,651,097	0.3192
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,650,211	0.3191
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,643,013	0.3177
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,632,177	0.3156
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,621,469	0.3135
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,620,085	0.3132
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,610,746	0.3114
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,609,860	0.3113
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,609,795	0.3112
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,608,814	0.3111
USU0389LAE12	ARMK 5 02/01/28	50,000	1,606,833	0.3107
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,598,412	0.309
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,587,382	0.3069
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,575,242	0.3046
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,567,288	0.303
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,566,757	0.3029
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,561,700	0.3019
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,545,728	0.2989
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,539,368	0.2976
USU13922AA41	CVT 8 06/15/30	50,000	1,535,939	0.297
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,533,024	0.2964
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,524,909	0.2948
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,515,505	0.293
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,368,321	0.2645
USU07409AC68	BGS 8 09/15/28	40,000	1,286,497	0.2487
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,284,925	0.2484
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,281,899	0.2478
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,280,700	0.2476
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,256,819	0.243
US552953CK50	MGM 6 1/8 09/15/29	29,000	943,935	0.1825
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	941,667	0.182
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,669	0.179
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	913,196	0.1765
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	670,505	0.1296
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,547	0.1256
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	637,941	0.1233
USU4329KAA61	HGVLLC 5 06/01/29	20,000	628,139	0.1214
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	622,278	0.1203
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,031	0.0611
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,668	0.0608
債券合計			503,559,886

項目	金額
現金 (TWD)	669,387
現金 (USD)	2,764,849

	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	149	393	-244
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	7.80	7.75	0.05
平均票息率(%)	7.80	6.73	1.07
平均有效存續期間(年)	1.94	2.10	-0.16
平均到期日(年)	2.32	3.46	-1.14

特別注意事項

參考匯率：
1 USD = 32.2030 TWD 更新時間：20260709

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)