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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：2026/04/08

基金淨資產(新台幣)

553,476,539
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.8368

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	10,909,663	1.9711
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,488,880	1.895
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,304,508	1.8617
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,480,830	1.7129
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,358,264	1.6908
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,922,734	1.6121
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,248,795	1.4903
USC07885AL76	BHCCN 11 09/30/28	250,000	8,162,357	1.4747
USU18898AA16	TIBX 9 09/30/29	250,000	7,939,389	1.4344
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,556,101	1.3652
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,036,693	1.2713
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,862,435	1.2398
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,815,553	1.2314
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,788,810	1.2265
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,757,664	1.2209
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,731,257	1.2161
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,672,561	1.2055
USU46009AM50	IRM 7 02/15/29	205,000	6,670,605	1.2052
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,599,064	1.1922
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,571,876	1.1873
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,492,661	1.173
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,470,046	1.1689
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,302,661	1.1387
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,072,958	1.0972
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,042,149	1.0916
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,004,390	1.0848
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,847,422	1.0564
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,806,291	1.049
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,688,288	1.0277
USU82764AM01	SIRI 5 08/01/27	179,000	5,671,185	1.0246
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,074,646	0.9168
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,067,977	0.9156
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,961,018	0.8963
USG05891AL32	ASTONM 10 03/31/29	200,000	4,833,669	0.8733
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,819,470	0.8707
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,817,803	0.8704
USU15410AA86	CDK 8 06/15/29	200,000	4,799,048	0.867
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,788,932	0.8652
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,719,325	0.8526
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,616,337	0.834
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,603,470	0.8317
USU91505AT17	UVN 8 08/15/28	140,000	4,584,794	0.8283
US058498AZ97	BALL 6 06/15/29	140,000	4,536,903	0.8197
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,229,317	0.7641
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,934,625	0.7108
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,925,784	0.7092
USU12501AV13	CHTR 5 02/01/28	124,000	3,904,814	0.7055
USU88037AH63	TEN 8 11/17/28	120,000	3,839,645	0.6937
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,570,999	0.6451
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,475,343	0.6279
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,403,806	0.6149
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,399,106	0.6141
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,321,194	0.6
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,318,875	0.5996
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,308,933	0.5978
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,307,187	0.5975
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,306,796	0.5974
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,302,327	0.5966
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,299,532	0.5961
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,287,558	0.5939
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,286,160	0.5937
USU8675JAB80	SUN 7 05/01/29	100,000	3,277,267	0.5921
USU94217AA11	W 7 1/4 10/31/29	100,000	3,277,362	0.5921
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,269,358	0.5906
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,259,099	0.5888
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,256,971	0.5884
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,247,315	0.5867
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,247,061	0.5866
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,240,676	0.5855
USU1230PAB77	CZR 7 02/15/30	100,000	3,223,589	0.5824
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,221,747	0.582
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,217,237	0.5812
USU07798AA69	BRBR 7 03/15/30	100,000	3,214,060	0.5807
USU76664AA65	RITM 8 04/01/29	100,000	3,186,332	0.5756
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,184,172	0.5753
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,162,606	0.5714
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,154,284	0.5699
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,147,614	0.5686
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,099,304	0.5599
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,008,401	0.5435
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,993,734	0.5408
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,976,988	0.5378
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,923,098	0.5281
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,895,227	0.523
USU85238AA89	SMYREA 6 11/01/28	90,000	2,855,865	0.5159
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,657,593	0.4801
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,633,070	0.4757
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,629,919	0.4751
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,622,169	0.4737
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,601,206	0.4699
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,593,202	0.4685
US911365BL76	URI 5 1/4 01/15/30	80,000	2,549,828	0.4606
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,515,093	0.4544
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,509,549	0.4534
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,406,416	0.4347
USU53039AK60	RGCARE 11 10/15/30	70,000	2,402,385	0.434
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,322,968	0.4197
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,314,275	0.4181
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,310,562	0.4174
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,310,628	0.4174
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,243,795	0.4054
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,231,566	0.4031
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,216,515	0.4004
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,133,293	0.3854
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,123,606	0.3836
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,121,978	0.3833
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,979,700	0.3576
US55342UAH77	MPW 5 10/15/27	65,000	1,973,402	0.3565
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,933,125	0.3492
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,902,233	0.3436
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,744,586	0.3152
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,664,139	0.3006
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,655,038	0.299
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,648,670	0.2978
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,638,236	0.2959
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,635,679	0.2955
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,634,394	0.2952
USU0073LAB81	AAP 7 08/01/30	50,000	1,629,772	0.2944
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,617,305	0.2922
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,598,137	0.2887
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,593,865	0.2879
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,589,720	0.2872
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,588,196	0.2869
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,585,320	0.2864
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,584,718	0.2863
US911365BG81	URI 4 7/8 01/15/28	50,000	1,584,638	0.2863
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,583,256	0.286
USU0389LAE12	ARMK 5 02/01/28	50,000	1,582,510	0.2859
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,575,935	0.2847
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,543,999	0.2789
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,543,458	0.2788
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,526,863	0.2758
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,526,387	0.2757
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,521,178	0.2748
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,481,571	0.2676
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,405,231	0.2538
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,364,225	0.2464
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,350,187	0.2439
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,289,931	0.233
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,283,185	0.2318
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,272,958	0.2299
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,271,953	0.2298
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,268,066	0.2291
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,267,850	0.229
USU07409AC68	BGS 8 09/15/28	40,000	1,261,104	0.2278
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,254,536	0.2266
US552953CK50	MGM 6 1/8 09/15/29	29,000	935,421	0.169
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,560	0.167
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	917,137	0.1657
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	893,259	0.1613
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,035	0.1199
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	651,058	0.1176
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,254	0.1164
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,815	0.1137
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,604	0.1133
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	614,817	0.111
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,755	0.1105
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,448	0.0571
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,612	0.0568
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,017	0.0563
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,248	0.0558
債券合計			542,231,762

項目	金額
現金 (TWD)	4,100,503
現金 (USD)	543,357

	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	161	384	-223
持債比重(含息)(%)	99.78	100.00	-0.22
平均到期殖利率(%)	7.63	7.49	0.14
平均票息率(%)	7.64	6.70	0.94
平均有效存續期間(年)	1.76	2.01	-0.25
平均到期日(年)	2.05	3.45	-1.40

特別注意事項

參考匯率：
1 USD = 31.7620 TWD 更新時間：20260408

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)