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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：2026/06/25

基金淨資產(新台幣)

510,619,168
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.4684

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	10,771,118	2.1094
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,486,643	2.0537
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,264,837	2.0102
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,951,394	1.753
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,237,215	1.6131
USC07885AL76	BHCCN 11 09/30/28	250,000	8,135,273	1.5932
USU18898AA16	TIBX 9 09/30/29	250,000	7,744,026	1.5165
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,494,131	1.4676
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,923,976	1.3559
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,886,643	1.3486
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,811,621	1.3339
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,715,094	1.315
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,706,668	1.3134
USU46009AM50	IRM 7 02/15/29	205,000	6,657,668	1.3038
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,631,174	1.2986
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,591,484	1.2908
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,572,053	1.287
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,444,319	1.262
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,264,790	1.2269
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,049,903	1.1848
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,847,878	1.1452
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,783,985	1.1327
USU82764AM01	SIRI 5 08/01/27	179,000	5,686,072	1.1135
USU2541MAE04	DTV 10 02/15/31	170,000	5,608,232	1.0983
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,557,694	1.0884
USG05891AL32	ASTONM 10 03/31/29	200,000	5,179,970	1.0144
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,028,950	0.9848
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,992,206	0.9776
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,838,829	0.9476
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,836,584	0.9471
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,818,809	0.9437
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,811,356	0.9422
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,592,560	0.8994
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,568,596	0.8947
US058498AZ97	BALL 6 06/15/29	140,000	4,528,996	0.8869
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,479,784	0.8773
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,453,428	0.8721
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,323,763	0.8467
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,145,575	0.8118
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,916,385	0.7669
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,914,105	0.7665
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,911,773	0.766
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,896,063	0.763
USU12501AV13	CHTR 5 02/01/28	124,000	3,885,947	0.761
USU88037AH63	TEN 8 11/17/28	120,000	3,842,510	0.7525
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,591,468	0.7033
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,405,689	0.6669
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,395,859	0.665
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,352,251	0.6565
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,346,167	0.6553
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,330,877	0.6523
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,320,748	0.6503
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,304,534	0.6471
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,300,807	0.6464
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,295,901	0.6454
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,292,238	0.6447
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,287,141	0.6437
USU94217AA11	W 7 1/4 10/31/29	100,000	3,283,479	0.643
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,277,712	0.6419
USU8675JAB80	SUN 7 05/01/29	100,000	3,276,471	0.6416
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,268,507	0.6401
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,268,730	0.6401
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,268,029	0.64
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,253,568	0.6371
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,228,020	0.6321
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,227,416	0.632
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,227,192	0.632
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,215,502	0.6297
USU1230PAB77	CZR 7 02/15/30	100,000	3,200,690	0.6268
USU76664AA65	RITM 8 04/01/29	100,000	3,199,766	0.6266
USU07798AA69	BRBR 7 03/15/30	100,000	3,179,571	0.6226
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,173,901	0.6215
USU44927BD96	IEP 10 11/15/29	100,000	3,161,764	0.6192
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,130,484	0.613
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,049,192	0.5971
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,999,166	0.5873
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,912,529	0.5703
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,896,188	0.5671
USU85238AA89	SMYREA 6 11/01/28	90,000	2,873,483	0.5627
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,866,430	0.5613
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,681,164	0.525
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,610,550	0.5112
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,594,342	0.508
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,593,068	0.5078
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,592,279	0.5076
US911365BL76	URI 5 1/4 01/15/30	80,000	2,550,307	0.4994
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,529,080	0.4952
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,514,831	0.4925
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,450,964	0.4799
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,358,884	0.4619
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,315,782	0.4535
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,307,867	0.4519
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,244,095	0.4394
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,234,016	0.4375
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,228,420	0.4364
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,197,047	0.4302
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,194,661	0.4298
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,120,607	0.4153
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,096,376	0.4105
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,944,132	0.3807
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,903,767	0.3728
USU85543AA14	SYNH 9 10/01/30	50,000	1,668,321	0.3267
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,658,829	0.3248
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,658,765	0.3248
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,656,361	0.3243
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,654,767	0.324
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,646,995	0.3225
USU0073LAB81	AAP 7 08/01/30	50,000	1,635,194	0.3202
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,633,489	0.3199
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,629,698	0.3191
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,621,894	0.3176
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,613,676	0.316
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,604,884	0.3143
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,592,382	0.3118
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,592,477	0.3118
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,591,951	0.3117
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,591,490	0.3116
USU0389LAE12	ARMK 5 02/01/28	50,000	1,588,687	0.3111
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,580,803	0.3095
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,565,879	0.3066
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,560,480	0.3056
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,547,562	0.303
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,546,846	0.3029
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,533,929	0.3004
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,533,133	0.3002
USU13922AA41	CVT 8 06/15/30	50,000	1,528,276	0.2992
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,525,871	0.2988
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,516,872	0.297
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,502,155	0.2941
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,488,473	0.2915
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,365,644	0.2674
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,273,586	0.2494
USU07409AC68	BGS 8 09/15/28	40,000	1,272,746	0.2492
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,268,083	0.2483
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,265,598	0.2478
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,235,209	0.2419
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,321	0.1825
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	931,911	0.1825
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	915,962	0.1793
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	887,227	0.1737
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	663,417	0.1299
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	641,553	0.1256
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,130	0.1236
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,561	0.1217
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	615,559	0.1205
US29261AAA88	EHC 4 1/2 02/01/28	10,000	315,749	0.0618
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,892	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,975	0.0609
債券合計			492,245,051

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	8,137,473

	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	148	387	-239
持債比重(含息)(%)	98.30	100.00	-1.70
平均到期殖利率(%)	7.69	7.75	-0.06
平均票息率(%)	7.70	6.72	0.98
平均有效存續期間(年)	1.95	2.10	-0.15
平均到期日(年)	2.31	3.46	-1.15

特別注意事項

參考匯率：
1 USD = 31.8540 TWD 更新時間：20260625

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)