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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：2025/12/04

基金淨資產(新台幣)

587,618,431
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6004

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,461,982	1.7804
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,245,641	1.7435
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,259,412	1.5757
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,209,323	1.5672
USC07885AL76	BHCCN 11 09/30/28	250,000	8,188,611	1.3935
USU18898AA16	TIBX 9 09/30/29	250,000	8,138,901	1.385
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,837,769	1.3338
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,604,787	1.2941
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,406,544	1.2604
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,944,381	1.1817
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,825,262	1.1615
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,823,082	1.1611
USU82764AM01	SIRI 5 08/01/27	215,000	6,731,231	1.1455
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,664,871	1.1342
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,623,099	1.1271
USU46009AM50	IRM 7 02/15/29	205,000	6,598,535	1.1229
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,578,044	1.1194
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,562,976	1.1168
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,516,005	1.1088
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,505,359	1.107
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,380,603	1.0858
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,252,279	1.064
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,243,260	1.0624
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,200,235	1.0551
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,145,686	1.0458
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,137,605	1.0444
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,967,327	1.0155
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,834,249	0.9928
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,782,692	0.984
USG05891AL32	ASTONM 10 03/31/29	200,000	5,754,636	0.9793
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,671,354	0.9651
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,622,992	0.9569
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,491,333	0.9345
USU15410AA86	CDK 8 06/15/29	200,000	5,439,806	0.9257
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,398,334	0.9186
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,091,704	0.8664
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,011,943	0.8529
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,965,352	0.8449
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,926,553	0.8383
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,922,608	0.8377
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,902,880	0.8343
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,864,692	0.8278
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,784,466	0.8142
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,766,852	0.8112
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,717,899	0.8028
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,595,442	0.782
US911365BG81	URI 4 7/8 01/15/28	145,000	4,539,940	0.7726
USU91505AT17	UVN 8 08/15/28	140,000	4,527,447	0.7704
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,489,864	0.764
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,261,660	0.7252
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,167,427	0.7092
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,133,105	0.7033
USU12501AV13	CHTR 5 02/01/28	124,000	3,848,184	0.6548
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,840,499	0.6535
USU88037AH63	TEN 8 11/17/28	120,000	3,757,756	0.6394
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,601,902	0.6129
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,598,924	0.6124
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,569,903	0.6075
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,567,373	0.607
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,427,122	0.5832
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,389,365	0.5767
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,294,045	0.5605
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,277,855	0.5578
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,264,986	0.5556
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,249,830	0.553
USU1230PAB77	CZR 7 02/15/30	100,000	3,244,443	0.5521
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,242,095	0.5517
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,240,842	0.5515
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,236,709	0.5508
USU07798AA69	BRBR 7 03/15/30	100,000	3,231,354	0.5499
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,231,737	0.5499
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,228,692	0.5494
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,222,273	0.5483
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,216,762	0.5474
USU76664AA65	RITM 8 04/01/29	100,000	3,214,601	0.547
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,205,239	0.5454
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,201,951	0.5449
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,180,751	0.5412
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,153,852	0.5367
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,153,633	0.5366
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,148,967	0.5358
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,136,880	0.5338
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,996,187	0.5098
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,948,379	0.5017
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,938,775	0.5001
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,919,632	0.4968
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,916,617	0.4963
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,904,921	0.4943
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,855,940	0.486
USU85238AA89	SMYREA 6 11/01/28	90,000	2,821,162	0.4801
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,813,723	0.4788
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,602,945	0.4429
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,598,010	0.4421
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,569,777	0.4373
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,568,099	0.437
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,551,966	0.4342
US911365BL76	URI 5 1/4 01/15/30	80,000	2,537,937	0.4319
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,530,397	0.4306
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,515,867	0.4281
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,510,756	0.4272
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,507,049	0.4266
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,475,043	0.4211
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,470,424	0.4204
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,447,035	0.4164
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,400,005	0.4084
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,361,267	0.4018
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,336,826	0.3976
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,300,088	0.3914
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,291,409	0.3899
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,285,117	0.3888
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,257,170	0.3841
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,198,337	0.3741
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,191,563	0.3729
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,173,830	0.3699
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,148,053	0.3655
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,134,292	0.3632
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,085,275	0.3548
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,081,253	0.3541
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,053,485	0.3494
US55342UAH77	MPW 5 10/15/27	65,000	1,965,881	0.3345
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,925,491	0.3276
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,869,239	0.3181
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,654,240	0.2815
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,645,770	0.28
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,633,996	0.278
USU8675JAB80	SUN 7 05/01/29	50,000	1,629,863	0.2773
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,622,520	0.2761
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,616,820	0.2751
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,601,632	0.2725
USU0073LAB81	AAP 7 08/01/30	50,000	1,600,772	0.2724
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,591,190	0.2707
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,576,503	0.2682
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,573,794	0.2678
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,566,624	0.2666
USU0389LAE12	ARMK 5 02/01/28	50,000	1,565,371	0.2663
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,562,193	0.2658
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,561,096	0.2656
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,524,898	0.2595
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,507,612	0.2565
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,489,247	0.2534
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,383,875	0.2355
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,357,462	0.231
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,311,477	0.2231
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,273,816	0.2167
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,269,419	0.216
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,255,666	0.2136
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,254,088	0.2134
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,254,527	0.2134
USU07409AC68	BGS 8 09/15/28	40,000	1,234,110	0.21
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,231,955	0.2096
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	956,114	0.1627
US552953CK50	MGM 6 1/8 09/15/29	29,000	928,911	0.158
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,601	0.1575
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	897,231	0.1526
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,466	0.1117
US058498AZ97	BALL 6 06/15/29	20,000	644,448	0.1096
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,303	0.1084
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	628,866	0.107
USU3144QAL42	FYBR 5 05/01/28	20,000	628,240	0.1069
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	626,104	0.1065
USU13055AT23	CPN 4 1/2 02/15/28	20,000	624,940	0.1063
US29261AAA88	EHC 4 1/2 02/01/28	20,000	624,476	0.1062
USU16309AH65	CC 5 3/4 11/15/28	20,000	611,719	0.1041
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	607,729	0.1034
USU4329KAA61	HGVLLC 5 06/01/29	20,000	603,365	0.1026
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	603,352	0.1026
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,143	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	311,540	0.053
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,788	0.0523
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,946	0.0522
債券合計			571,750,605

項目	金額
現金 (TWD)	4,011,333
現金 (USD)	5,663,602

	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	170	381	-211
持債比重(含息)(%)	98.96	100.00	-1.04
平均到期殖利率(%)	7.13	7.38	-0.25
平均票息率(%)	7.45	6.70	0.75
平均有效存續期間(年)	1.64	1.88	-0.24
平均到期日(年)	1.90	3.44	-1.54

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20251204

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)