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：2026/11/03

基金淨資產(新台幣)

492,035,517
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.4799

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	10,747,425	2.1842
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,564,726	2.1471
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,101,997	1.8498
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,356,914	1.6984
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,984,327	1.4194
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,976,277	1.4178
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,811,441	1.3843
USU46009AM50	IRM 7 02/15/29	205,000	6,790,112	1.38
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,711,533	1.364
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,699,906	1.3616
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,646,635	1.3508
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,508,169	1.3227
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,424,813	1.3057
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,403,729	1.3014
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,227,812	1.2657
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,927,465	1.2046
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,825,014	1.1838
USU2541MAE04	DTV 10 02/15/31	170,000	5,756,448	1.1699
USC07885AL76	BHCCN 11 09/30/28	150,000	5,201,986	1.0572
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,025,078	1.0212
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,002,662	1.0167
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,001,726	1.0165
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,926,548	1.0012
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,921,425	1.0002
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,847,183	0.9851
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,673,566	0.9498
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,648,999	0.9448
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,576,170	0.93
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,477,404	0.9099
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,396,561	0.8935
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,272,194	0.8682
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,155,165	0.8444
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,118,147	0.8369
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,043,631	0.8218
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,978,758	0.8086
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,972,807	0.8074
USU88037AH63	TEN 8 11/17/28	120,000	3,928,430	0.7984
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,668,257	0.7455
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,444,968	0.7001
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,418,690	0.6948
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,386,376	0.6882
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,383,650	0.6876
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,378,297	0.6865
USU94217AA11	W 7 1/4 10/31/29	100,000	3,361,186	0.6831
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,357,409	0.6823
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,349,427	0.6807
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,344,370	0.6797
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,342,465	0.6793
USU18898AA16	TIBX 9 09/30/29	100,000	3,341,414	0.6791
USU8675JAB80	SUN 7 05/01/29	100,000	3,338,885	0.6785
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,334,658	0.6777
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,329,854	0.6767
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,329,065	0.6765
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,311,691	0.673
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,295,598	0.6697
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,280,195	0.6666
USU76664AA65	RITM 8 04/01/29	100,000	3,265,448	0.6636
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,245,250	0.6595
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,231,685	0.6567
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,220,847	0.6545
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,217,005	0.6538
USU1230PAB77	CZR 7 02/15/30	100,000	3,204,952	0.6513
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,198,153	0.6499
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,173,290	0.6449
USU07798AA69	BRBR 7 03/15/30	100,000	3,082,480	0.6264
USU44927BD96	IEP 10 11/15/29	100,000	3,074,105	0.6247
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,049,305	0.6197
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,037,423	0.6173
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,977,094	0.605
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,956,195	0.6008
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,923,125	0.594
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,859,180	0.581
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,827,914	0.5747
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,685,796	0.5458
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,652,085	0.539
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,652,480	0.539
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,615,538	0.5315
USU12501AV13	CHTR 5 02/01/28	80,000	2,569,452	0.5222
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,373,682	0.4824
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,359,773	0.4795
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,300,367	0.4675
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,299,585	0.4673
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,279,239	0.4632
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,279,215	0.4632
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,278,066	0.4629
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,221,143	0.4514
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,194,152	0.4459
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,174,748	0.4419
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,031,063	0.4127
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,982,738	0.4029
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,976,965	0.4017
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,974,186	0.4012
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,960,766	0.3985
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,960,452	0.3984
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,959,249	0.3981
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,871,834	0.3804
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,867,814	0.3796
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,844,640	0.3748
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,819,279	0.3697
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,720,596	0.3496
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,719,331	0.3494
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,700,594	0.3456
USU85543AA14	SYNH 9 10/01/30	50,000	1,700,134	0.3455
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,698,624	0.3452
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,692,729	0.344
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,521	0.3427
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,685,503	0.3425
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,683,729	0.3421
USU35924AA42	GAINAC 9 09/01/31	50,000	1,679,838	0.3414
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,676,553	0.3407
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,675,601	0.3405
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,668,982	0.3391
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,667,554	0.3389
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,658,999	0.3371
USU0073LAB81	AAP 7 08/01/30	50,000	1,655,370	0.3364
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,655,599	0.3364
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,645,713	0.3344
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,644,514	0.3342
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,635,302	0.3323
USU0389LAE12	ARMK 5 02/01/28	50,000	1,630,556	0.3313
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,625,662	0.3303
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,624,628	0.3301
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,621,640	0.3295
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,618,618	0.3289
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,613,396	0.3279
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,606,663	0.3265
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,598,042	0.3247
USU13922AA41	CVT 8 06/15/30	50,000	1,589,207	0.3229
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,579,510	0.321
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,573,541	0.3198
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,558,138	0.3166
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,544,770	0.3139
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,538,678	0.3127
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,534,572	0.3118
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,501,385	0.3051
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,499,299	0.3047
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,498,593	0.3045
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,491,417	0.3031
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,484,175	0.3016
USU71896AA90	SFLY 12 07/01/31	50,000	1,465,142	0.2977
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,396,058	0.2837
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,331,206	0.2705
US058498AZ97	BALL 6 06/15/29	40,000	1,319,632	0.2681
USU85238AA89	SMYREA 6 11/01/28	40,000	1,303,735	0.2649
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,301,936	0.2646
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,295,420	0.2632
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,291,370	0.2624
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,290,468	0.2622
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,262,919	0.2566
USU07409AC68	BGS 8 09/15/28	40,000	1,242,267	0.2524
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,161,513	0.236
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,133,329	0.2303
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	955,564	0.1942
US552953CK50	MGM 6 1/8 09/15/29	29,000	949,723	0.193
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,941	0.1896
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	911,087	0.1851
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,789	0.1367
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	657,011	0.1335
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	649,891	0.132
USU4329KAA61	HGVLLC 5 06/01/29	20,000	628,011	0.1276
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	626,355	0.1272
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	318,469	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,736	0.0645
債券合計			478,656,244

項目	金額
現金 (TWD)	4,073,096
現金 (USD)	3,363,491

	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)(%)	99.13	100.00	-0.87
平均到期殖利率(%)	8.26	9.13	-0.87
平均票息率(%)	7.75	6.87	0.88
平均有效存續期間(年)	2.08	2.33	-0.25
平均到期日(年)	2.42	3.44	-1.02

特別注意事項

參考匯率：
1 USD = 32.8430 TWD 更新時間：20261103

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)