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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：2026/10/16

基金淨資產(新台幣)

487,506,554
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1349

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	10,665,315	2.1877
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,371,883	2.1275
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,996,453	1.8454
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,212,580	1.6846
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,892,589	1.4138
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,869,270	1.409
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,735,697	1.3816
USU46009AM50	IRM 7 02/15/29	205,000	6,704,187	1.3751
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,654,626	1.365
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,623,558	1.3586
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,555,588	1.3447
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,516,218	1.3366
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,427,687	1.3184
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,366,915	1.306
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,242,196	1.2804
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,093,993	1.25
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,814,280	1.1926
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,785,152	1.1866
USU2541MAE04	DTV 10 02/15/31	170,000	5,654,998	1.1599
USC07885AL76	BHCCN 11 09/30/28	150,000	5,034,262	1.0326
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,996,271	1.0248
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,979,197	1.0213
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,864,204	0.9977
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,862,453	0.9974
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,816,972	0.988
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,686,708	0.9613
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,602,894	0.9441
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,514,604	0.926
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,459,296	0.9147
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,424,078	0.9074
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,280,969	0.8781
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,253,079	0.8724
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,109,355	0.8429
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,016,954	0.8239
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,912,105	0.8024
USU88037AH63	TEN 8 11/17/28	120,000	3,884,748	0.7968
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,884,397	0.7967
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,604,074	0.7392
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,401,997	0.6978
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,401,422	0.6977
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,371,319	0.6915
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,327,248	0.6825
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,323,453	0.6817
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,318,265	0.6806
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,312,064	0.6793
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,305,229	0.6779
USU94217AA11	W 7 1/4 10/31/29	100,000	3,302,407	0.6774
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,300,689	0.677
USU8675JAB80	SUN 7 05/01/29	100,000	3,291,738	0.6752
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,289,144	0.6746
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,286,938	0.6742
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,254,736	0.6676
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,246,305	0.6658
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,234,890	0.6635
USU18898AA16	TIBX 9 09/30/29	100,000	3,233,463	0.6632
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,224,286	0.6613
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,185,760	0.6534
USU76664AA65	RITM 8 04/01/29	100,000	3,184,560	0.6532
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,184,852	0.6532
USU1230PAB77	CZR 7 02/15/30	100,000	3,178,042	0.6518
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,169,513	0.6501
USU44927BD96	IEP 10 11/15/29	100,000	3,166,595	0.6495
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,161,698	0.6485
USU07798AA69	BRBR 7 03/15/30	100,000	3,105,530	0.637
USG05891AL32	ASTONM 10 03/31/29	200,000	3,080,236	0.6318
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,013,465	0.6181
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,005,293	0.6164
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,004,008	0.6161
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,921,691	0.5993
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,914,524	0.5978
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,884,025	0.5915
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,857,222	0.586
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,702,373	0.5543
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,618,545	0.5371
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,613,154	0.536
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,612,481	0.5358
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,551,124	0.5233
USU12501AV13	CHTR 5 02/01/28	80,000	2,546,117	0.5222
US911365BL76	URI 5 1/4 01/15/30	80,000	2,544,172	0.5218
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,320,493	0.4759
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,307,803	0.4733
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,260,518	0.4636
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,256,683	0.4629
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,255,501	0.4626
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,246,285	0.4607
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,242,041	0.4598
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,176,119	0.4463
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,174,802	0.4461
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,175,052	0.4461
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,144,127	0.4398
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,065,753	0.4237
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,969,187	0.4039
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,955,255	0.401
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,949,787	0.3999
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,942,841	0.3985
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,930,038	0.3958
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,925,193	0.3949
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,923,480	0.3945
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,850,827	0.3796
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,802,553	0.3697
USU85543AA14	SYNH 9 10/01/30	50,000	1,696,183	0.3479
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,695,972	0.3478
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,694,107	0.3475
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,681,930	0.345
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,670,369	0.3426
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,669,380	0.3424
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,663,899	0.3413
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,663,624	0.3412
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,660,008	0.3405
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,660,300	0.3405
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,649,987	0.3384
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,648,398	0.3381
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,637,729	0.3359
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,631,763	0.3347
USU0073LAB81	AAP 7 08/01/30	50,000	1,630,725	0.3345
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,617,397	0.3317
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,615,921	0.3314
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,611,802	0.3306
USU0389LAE12	ARMK 5 02/01/28	50,000	1,610,894	0.3304
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,604,505	0.3291
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,600,695	0.3283
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,596,674	0.3275
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,587,221	0.3255
USU13922AA41	CVT 8 06/15/30	50,000	1,580,005	0.324
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,575,320	0.3231
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,570,699	0.3221
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,560,143	0.32
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,560,305	0.32
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,557,387	0.3194
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,556,978	0.3193
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,548,372	0.3176
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,542,534	0.3164
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,541,318	0.3161
USU71896AA90	SFLY 12 07/01/31	50,000	1,535,854	0.315
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,512,067	0.3101
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,509,554	0.3096
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,492,009	0.306
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,488,491	0.3053
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,475,698	0.3027
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,421,266	0.2915
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,346,808	0.2762
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,312,570	0.2692
US058498AZ97	BALL 6 06/15/29	40,000	1,298,301	0.2663
USU85238AA89	SMYREA 6 11/01/28	40,000	1,285,109	0.2636
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,284,123	0.2634
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,275,860	0.2617
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,274,226	0.2613
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,249,619	0.2563
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,223,832	0.251
USU07409AC68	BGS 8 09/15/28	40,000	1,209,356	0.248
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,101,775	0.226
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	942,322	0.1932
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,846	0.1913
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,576	0.1908
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	920,367	0.1887
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	846,504	0.1736
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	661,766	0.1357
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	648,639	0.133
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	640,486	0.1313
USU4329KAA61	HGVLLC 5 06/01/29	20,000	617,481	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	617,409	0.1266
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,480	0.064
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,398	0.064
債券合計			474,947,052

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,428,146

	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	397	-234
持債比重(含息)(%)	99.13	100.00	-0.87
平均到期殖利率(%)	8.54	9.10	-0.56
平均票息率(%)	7.74	6.84	0.90
平均有效存續期間(年)	2.19	2.38	-0.19
平均到期日(年)	2.58	3.44	-0.86

特別注意事項

參考匯率：
1 USD = 32.4290 TWD 更新時間：20261016

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)