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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：2026/11/12

基金淨資產(新台幣)

495,928,091
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.7764

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	11,014,170	2.2209
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,578,815	2.1331
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,120,890	1.8391
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,383,430	1.6904
USU64059AA31	NLSN 9.29 04/15/29	210,000	7,044,773	1.4205
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,017,586	1.415
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,837,593	1.3787
USU46009AM50	IRM 7 02/15/29	205,000	6,817,887	1.3747
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,791,423	1.3694
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,722,235	1.3554
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,667,690	1.3444
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,545,803	1.3199
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,508,999	1.3124
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,367,656	1.2839
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,331,044	1.2766
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,945,893	1.1989
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,886,593	1.1869
USU2541MAE04	DTV 10 02/15/31	170,000	5,823,615	1.1742
USC07885AL76	BHCCN 11 09/30/28	150,000	5,238,407	1.0562
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,064,431	1.0212
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,020,307	1.0123
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,012,244	1.0106
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,956,939	0.9995
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,954,911	0.9991
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,878,930	0.9837
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,764,704	0.9607
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,679,433	0.9435
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,589,823	0.9255
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,557,395	0.9189
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,494,868	0.9063
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,318,350	0.8707
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,278,796	0.8627
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,178,975	0.8426
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,116,446	0.83
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	4,008,410	0.8082
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,979,719	0.8024
USU88037AH63	TEN 8 11/17/28	120,000	3,936,544	0.7937
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,679,455	0.7419
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,486,939	0.7031
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,461,206	0.6979
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,403,890	0.6863
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,401,001	0.6857
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,389,380	0.6834
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,387,072	0.6829
USU94217AA11	W 7 1/4 10/31/29	100,000	3,372,858	0.6801
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,368,340	0.6791
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,365,339	0.6785
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,362,304	0.6779
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,358,974	0.6773
USU18898AA16	TIBX 9 09/30/29	100,000	3,355,512	0.6766
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,352,609	0.676
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,345,189	0.6745
USU8675JAB80	SUN 7 05/01/29	100,000	3,344,365	0.6743
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,343,805	0.6742
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,318,708	0.6691
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,288,236	0.663
USU76664AA65	RITM 8 04/01/29	100,000	3,274,352	0.6602
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,254,928	0.6563
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,252,323	0.6558
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,232,108	0.6517
USU1230PAB77	CZR 7 02/15/30	100,000	3,229,436	0.6511
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,223,963	0.65
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,217,466	0.6487
USU07798AA69	BRBR 7 03/15/30	100,000	3,170,933	0.6393
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,142,045	0.6335
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,077,094	0.6204
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,055,309	0.616
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,009,968	0.6069
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,984,582	0.6018
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,959,116	0.5966
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,926,600	0.5901
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,923,928	0.5895
USU44927BD96	IEP 10 11/15/29	100,000	2,820,938	0.5688
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,697,469	0.5439
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,656,154	0.5355
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,654,835	0.5353
USU12501AV13	CHTR 5 02/01/28	80,000	2,599,115	0.524
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,597,954	0.5238
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,396,759	0.4832
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,380,391	0.4799
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,311,092	0.466
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,308,507	0.4654
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,304,698	0.4647
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,297,056	0.4631
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,261,206	0.4559
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,221,846	0.448
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,191,237	0.4418
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,182,395	0.44
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,112,518	0.4259
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,991,066	0.4014
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,981,886	0.3996
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,979,986	0.3992
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,973,397	0.3979
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,970,983	0.3974
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,968,965	0.397
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,878,480	0.3787
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,860,949	0.3752
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,750,419	0.3529
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,728,113	0.3484
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,725,376	0.3479
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,712,745	0.3453
USU85543AA14	SYNH 9 10/01/30	50,000	1,706,067	0.344
USU35924AA42	GAINAC 9 09/01/31	50,000	1,703,264	0.3434
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,701,499	0.343
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,696,553	0.342
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,692,430	0.3412
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,874	0.3401
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,685,918	0.3399
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,684,137	0.3395
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,683,527	0.3394
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,674,260	0.3376
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,669,264	0.3365
USU0073LAB81	AAP 7 08/01/30	50,000	1,663,889	0.3355
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,661,843	0.335
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,652,445	0.3332
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,645,899	0.3318
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,644,135	0.3315
USU0389LAE12	ARMK 5 02/01/28	50,000	1,639,122	0.3305
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,639,320	0.3305
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,633,433	0.3293
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,630,350	0.3287
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,630,053	0.3286
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,622,485	0.3271
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,619,187	0.3264
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,616,153	0.3258
USU13922AA41	CVT 8 06/15/30	50,000	1,606,144	0.3238
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,604,775	0.3235
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,580,934	0.3187
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,566,339	0.3158
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,566,306	0.3158
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,566,027	0.3157
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,558,705	0.3143
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,546,981	0.3119
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,538,803	0.3102
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,532,026	0.3089
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,517,928	0.306
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,505,429	0.3035
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,490,902	0.3006
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,465,592	0.2955
USU71896AA90	SFLY 12 07/01/31	50,000	1,441,848	0.2907
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,400,823	0.2824
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,332,140	0.2686
US058498AZ97	BALL 6 06/15/29	40,000	1,324,264	0.267
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,308,461	0.2638
USU85238AA89	SMYREA 6 11/01/28	40,000	1,307,538	0.2636
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,297,909	0.2617
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,296,444	0.2614
USU07409AC68	BGS 8 09/15/28	40,000	1,289,664	0.26
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,259,944	0.254
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,174,940	0.2369
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,156,433	0.2331
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	953,842	0.1923
US552953CK50	MGM 6 1/8 09/15/29	29,000	952,164	0.1919
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	912,270	0.1839
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	909,412	0.1833
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,230	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	658,894	0.1328
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	649,673	0.131
USU4329KAA61	HGVLLC 5 06/01/29	20,000	634,443	0.1279
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	627,321	0.1264
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	320,576	0.0646
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	318,192	0.0641
債券合計			480,000,018

項目	金額
現金 (TWD)	1,230,168
現金 (USD)	5,111,517

特別注意事項

參考匯率：
1 USD = 32.9780 TWD 更新時間：20261112

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)