富邦投信ETF投資網

選擇其他 ETF

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：2026/11/04

基金淨資產(新台幣)

493,591,986
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.5984

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	10,813,759	2.1908
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,568,894	2.1412
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,109,234	1.8454
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,345,663	1.6908
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,046,556	1.4276
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,992,563	1.4166
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,824,415	1.3826
USU46009AM50	IRM 7 02/15/29	205,000	6,798,688	1.3773
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,728,182	1.3631
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,721,092	1.3616
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,655,842	1.3484
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,540,966	1.3251
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,477,816	1.3123
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,434,162	1.3035
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,273,043	1.2708
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,946,893	1.2048
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,839,369	1.183
USU2541MAE04	DTV 10 02/15/31	170,000	5,799,861	1.175
USC07885AL76	BHCCN 11 09/30/28	150,000	5,235,191	1.0606
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,041,558	1.0214
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,033,533	1.0197
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,015,119	1.016
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,939,892	1.0008
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,933,984	0.9996
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,850,533	0.9827
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,687,763	0.9497
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,684,638	0.949
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,575,654	0.927
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,470,160	0.9056
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,448,497	0.9012
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,287,512	0.8686
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,140,446	0.8388
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,139,111	0.8385
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,103,472	0.8313
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,986,376	0.8076
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,983,816	0.8071
USU88037AH63	TEN 8 11/17/28	120,000	3,928,793	0.7959
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,674,649	0.7444
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,449,133	0.6987
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,440,117	0.6969
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,398,127	0.6884
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,387,525	0.6863
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,378,172	0.6844
USU94217AA11	W 7 1/4 10/31/29	100,000	3,370,688	0.6828
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,360,809	0.6808
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,357,198	0.6801
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,357,264	0.6801
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,348,566	0.6784
USU8675JAB80	SUN 7 05/01/29	100,000	3,342,232	0.6771
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,341,607	0.6769
USU18898AA16	TIBX 9 09/30/29	100,000	3,340,131	0.6766
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,326,028	0.6738
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,323,457	0.6733
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,318,140	0.6722
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,302,976	0.6691
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,279,837	0.6644
USU76664AA65	RITM 8 04/01/29	100,000	3,274,947	0.6634
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,247,770	0.6579
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,242,288	0.6568
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,226,435	0.6536
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,222,825	0.6529
USU1230PAB77	CZR 7 02/15/30	100,000	3,215,112	0.6513
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,207,891	0.6499
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,187,278	0.6457
USU07798AA69	BRBR 7 03/15/30	100,000	3,103,124	0.6286
USU44927BD96	IEP 10 11/15/29	100,000	3,067,052	0.6213
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,055,567	0.619
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,053,795	0.6186
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,977,375	0.6032
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,968,513	0.6014
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,930,775	0.5937
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,881,410	0.5837
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,874,189	0.5823
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,707,080	0.5484
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,653,672	0.5376
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,651,782	0.5372
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,613,340	0.5294
USU12501AV13	CHTR 5 02/01/28	80,000	2,569,726	0.5206
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,397,185	0.4856
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,366,926	0.4795
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,305,444	0.467
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,304,249	0.4668
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,297,448	0.4654
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,282,514	0.4624
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,257,241	0.4573
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,227,856	0.4513
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,204,650	0.4466
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,184,501	0.4425
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,042,605	0.4138
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,984,917	0.4021
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,985,035	0.4021
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,974,322	0.3999
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,968,788	0.3988
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,959,985	0.397
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,959,356	0.3969
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,875,817	0.38
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,848,837	0.3745
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,846,799	0.3741
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,845,942	0.3739
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,722,039	0.3488
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,721,300	0.3487
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,704,364	0.3452
USU85543AA14	SYNH 9 10/01/30	50,000	1,704,282	0.3452
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,699,145	0.3442
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,694,304	0.3432
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,693,008	0.3429
USU35924AA42	GAINAC 9 09/01/31	50,000	1,692,237	0.3428
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,788	0.3417
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,686,443	0.3416
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,678,615	0.34
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,678,057	0.3399
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,671,231	0.3385
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,665,881	0.3375
USU0073LAB81	AAP 7 08/01/30	50,000	1,662,648	0.3368
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,661,417	0.3365
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,655,608	0.3354
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,647,123	0.3337
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,647,008	0.3336
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,636,094	0.3314
USU0389LAE12	ARMK 5 02/01/28	50,000	1,631,237	0.3304
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,627,446	0.3297
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,625,822	0.3293
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,621,768	0.3285
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,621,127	0.3284
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,620,635	0.3283
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,614,416	0.327
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,603,125	0.3247
USU13922AA41	CVT 8 06/15/30	50,000	1,597,102	0.3235
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,579,441	0.3199
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,568,645	0.3178
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,560,916	0.3162
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,035	0.314
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,548,903	0.3138
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,549,232	0.3138
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,532,722	0.3105
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,523,285	0.3086
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,516,180	0.3071
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,504,003	0.3047
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,492,023	0.3022
USU71896AA90	SFLY 12 07/01/31	50,000	1,464,173	0.2966
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,389,093	0.2814
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,331,523	0.2697
US058498AZ97	BALL 6 06/15/29	40,000	1,319,957	0.2674
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,306,762	0.2647
USU85238AA89	SMYREA 6 11/01/28	40,000	1,306,289	0.2646
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,298,898	0.2631
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,291,611	0.2616
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,281,288	0.2595
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,264,566	0.2561
USU07409AC68	BGS 8 09/15/28	40,000	1,246,553	0.2525
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,183,824	0.2398
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,150,788	0.2331
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	958,005	0.194
US552953CK50	MGM 6 1/8 09/15/29	29,000	952,047	0.1928
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	941,867	0.1908
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	915,015	0.1853
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,228	0.1361
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	656,913	0.133
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	649,232	0.1315
USU4329KAA61	HGVLLC 5 06/01/29	20,000	630,931	0.1278
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	629,545	0.1275
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	319,933	0.0648
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	318,147	0.0644
債券合計			480,126,908

項目	金額
現金 (TWD)	4,073,096
現金 (USD)	3,361,341

	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	163	398	-235
持債比重(含息)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	8.13	9.00	-0.87
平均票息率(%)	7.75	6.87	0.88
平均有效存續期間(年)	2.05	2.30	-0.25
平均到期日(年)	2.40	3.44	-1.04

特別注意事項

參考匯率：
1 USD = 32.8220 TWD 更新時間：20261104

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)