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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：2026/07/30

基金淨資產(新台幣)

497,510,753
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.8969

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	10,966,178	2.2042
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,456,296	2.1017
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,133,672	1.8358
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,348,551	1.678
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,018,823	1.4107
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,957,480	1.3984
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,886,207	1.3841
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,814,315	1.3696
USU46009AM50	IRM 7 02/15/29	205,000	6,765,465	1.3598
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,742,096	1.3551
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,656,890	1.338
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,616,689	1.3299
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,574,246	1.3214
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,545,705	1.3156
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,221,440	1.2505
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,094,734	1.225
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,913,931	1.1887
USU82764AM01	SIRI 5 08/01/27	179,000	5,800,573	1.1659
USU2541MAE04	DTV 10 02/15/31	170,000	5,778,145	1.1614
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,726,191	1.1509
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,083,069	1.0217
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,061,005	1.0172
USC07885AL76	BHCCN 11 09/30/28	150,000	4,976,886	1.0003
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,917,852	0.9884
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,898,563	0.9846
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,889,456	0.9827
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,682,280	0.9411
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,680,666	0.9408
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,548,987	0.9143
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,517,570	0.908
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,503,103	0.9051
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,408,122	0.886
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,387,808	0.8819
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,198,184	0.8438
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,970,676	0.7981
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,968,923	0.7977
USU88037AH63	TEN 8 11/17/28	120,000	3,908,681	0.7856
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,665,968	0.7368
USG05891AL32	ASTONM 10 03/31/29	200,000	3,628,811	0.7293
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,499,695	0.7034
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,498,445	0.7031
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,442,064	0.6918
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,412,125	0.6858
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,384,264	0.6802
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,384,037	0.6801
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,382,835	0.6799
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,367,314	0.6768
USU94217AA11	W 7 1/4 10/31/29	100,000	3,345,038	0.6723
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,344,194	0.6721
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,337,635	0.6708
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,333,673	0.67
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,321,528	0.6676
USU8675JAB80	SUN 7 05/01/29	100,000	3,318,801	0.667
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,315,619	0.6664
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,314,320	0.6661
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,308,929	0.665
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,295,226	0.6623
USU76664AA65	RITM 8 04/01/29	100,000	3,270,807	0.6574
USU1230PAB77	CZR 7 02/15/30	100,000	3,259,312	0.6551
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,244,733	0.6521
USU44927BD96	IEP 10 11/15/29	100,000	3,242,069	0.6516
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,225,704	0.6483
USU07798AA69	BRBR 7 03/15/30	100,000	3,208,915	0.6449
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,197,712	0.6427
USU18898AA16	TIBX 9 09/30/29	100,000	3,189,627	0.6411
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,184,529	0.64
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,135,009	0.6301
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,122,053	0.6275
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,095,228	0.6221
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,048,906	0.6128
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,003,531	0.6037
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,953,985	0.5937
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,952,231	0.5934
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,861,458	0.5751
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,730,402	0.5488
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,641,273	0.5308
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,639,584	0.5305
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,637,272	0.53
US911365BL76	URI 5 1/4 01/15/30	80,000	2,586,356	0.5198
USU12501AV13	CHTR 5 02/01/28	80,000	2,564,976	0.5155
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,563,621	0.5152
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,383,055	0.4789
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,341,731	0.4706
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,333,412	0.469
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,314,341	0.4651
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,306,180	0.4635
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,285,132	0.4593
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,280,450	0.4583
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,274,154	0.4571
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,255,470	0.4533
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,235,853	0.4494
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,234,853	0.4492
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,156,574	0.4334
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,975,207	0.397
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,962,533	0.3944
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,960,517	0.394
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,936,475	0.3892
USU85543AA14	SYNH 9 10/01/30	50,000	1,706,744	0.343
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,705,543	0.3428
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,696,856	0.341
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,694,389	0.3405
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,691,808	0.34
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,303	0.3389
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,683,965	0.3384
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,677,796	0.3372
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,675,263	0.3367
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,674,678	0.3366
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,673,006	0.3362
USU0073LAB81	AAP 7 08/01/30	50,000	1,665,391	0.3347
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,663,735	0.3344
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,651,850	0.332
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,651,104	0.3318
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,643,472	0.3303
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,636,215	0.3288
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,622,967	0.3262
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,622,820	0.3261
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,619,979	0.3256
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,619,460	0.3255
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,619,833	0.3255
USU0389LAE12	ARMK 5 02/01/28	50,000	1,618,404	0.3253
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,615,482	0.3247
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,606,601	0.3229
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,591,079	0.3198
USU13922AA41	CVT 8 06/15/30	50,000	1,586,046	0.3187
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,584,991	0.3185
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,577,708	0.3171
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,576,419	0.3168
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,574,519	0.3164
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,554,662	0.3124
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,553,606	0.3122
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,546,170	0.3107
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,530,146	0.3075
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,518,748	0.3052
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,677	0.305
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,364,003	0.2741
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,325,858	0.2664
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,322,390	0.2658
US058498AZ97	BALL 6 06/15/29	40,000	1,315,493	0.2644
USU85238AA89	SMYREA 6 11/01/28	40,000	1,298,295	0.2609
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,296,763	0.2606
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,291,529	0.2595
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,284,852	0.2582
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,280,773	0.2574
USU07409AC68	BGS 8 09/15/28	40,000	1,273,292	0.2559
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,264,044	0.254
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	951,579	0.1912
US552953CK50	MGM 6 1/8 09/15/29	29,000	948,431	0.1906
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	934,930	0.1879
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	904,780	0.1818
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	674,196	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,382	0.1311
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	643,420	0.1293
USU4329KAA61	HGVLLC 5 06/01/29	20,000	630,963	0.1268
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	627,015	0.126
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,300	0.0637
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,053	0.0635
債券合計			476,368,985

項目	金額
現金 (TWD)	3,953,955
現金 (USD)	11,429,639
應收(付)證券款 (USD)	-51,388.01

	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	156	392	-236
持債比重(含息)(%)	97.84	99.68	-1.84
平均到期殖利率(%)	7.62	8.04	-0.42
平均票息率(%)	7.61	6.69	0.92
平均有效存續期間(年)	2.05	2.16	-0.11
平均到期日(年)	2.39	3.43	-1.04

特別注意事項

參考匯率：
1 USD = 32.4720 TWD 更新時間：20260730

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)