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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：2026/06/08

基金淨資產(新台幣)

544,614,415
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.2310

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	10,674,625	1.96
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,410,740	1.9115
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,168,387	1.867
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,272,026	1.7024
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,914,022	1.6367
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,234,473	1.5119
USC07885AL76	BHCCN 11 09/30/28	250,000	8,156,465	1.4976
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	7,988,100	1.4667
USU18898AA16	TIBX 9 09/30/29	250,000	7,807,423	1.4335
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,308,317	1.3419
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,890,636	1.2652
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,796,883	1.248
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,736,662	1.2369
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,644,718	1.22
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,630,986	1.2175
USU46009AM50	IRM 7 02/15/29	205,000	6,602,314	1.2122
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,568,603	1.2061
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,520,115	1.1971
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,511,707	1.1956
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,302,076	1.1571
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,051,038	1.111
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,037,256	1.1085
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,941,898	1.091
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,899,377	1.0832
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,751,978	1.0561
USU82764AM01	SIRI 5 08/01/27	179,000	5,629,664	1.0336
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,624,133	1.0326
USU2541MAE04	DTV 10 02/15/31	170,000	5,566,279	1.022
USG05891AL32	ASTONM 10 03/31/29	200,000	5,159,537	0.9473
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,978,323	0.9141
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,930,293	0.9052
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,797,629	0.8809
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,797,156	0.8808
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,773,496	0.8764
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,742,203	0.8707
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,739,643	0.8702
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,588,404	0.8425
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,521,907	0.8302
US058498AZ97	BALL 6 06/15/29	140,000	4,491,285	0.8246
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,449,497	0.8169
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,275,386	0.785
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,224,259	0.7756
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,072,558	0.7477
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,891,321	0.7145
USU12501AV13	CHTR 5 02/01/28	124,000	3,857,823	0.7083
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,854,452	0.7077
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,843,680	0.7057
USU88037AH63	TEN 8 11/17/28	120,000	3,808,935	0.6993
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,561,828	0.654
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,387,145	0.6219
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,370,784	0.6189
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,335,065	0.6123
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,303,046	0.6064
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,299,727	0.6058
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,281,426	0.6025
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,279,718	0.6022
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,274,819	0.6013
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,275,293	0.6013
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,271,943	0.6007
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,271,879	0.6007
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,255,316	0.5977
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,252,440	0.5972
USU8675JAB80	SUN 7 05/01/29	100,000	3,251,870	0.597
USU94217AA11	W 7 1/4 10/31/29	100,000	3,237,583	0.5944
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,227,848	0.5926
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,221,495	0.5915
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,213,908	0.5901
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,196,144	0.5868
USU1230PAB77	CZR 7 02/15/30	100,000	3,192,477	0.5861
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,189,854	0.5857
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,176,673	0.5832
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,161,026	0.5804
USU76664AA65	RITM 8 04/01/29	100,000	3,152,650	0.5788
USU44927BD96	IEP 10 11/15/29	100,000	3,148,888	0.5781
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,145,981	0.5776
USU07798AA69	BRBR 7 03/15/30	100,000	3,118,006	0.5725
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,103,372	0.5698
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,098,504	0.5689
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,077,989	0.5651
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,042,778	0.5587
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,038,194	0.5578
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,970,921	0.5455
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,887,226	0.5301
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,865,236	0.5261
USU85238AA89	SMYREA 6 11/01/28	90,000	2,850,414	0.5233
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,804,357	0.5149
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,660,997	0.4886
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,620,968	0.4812
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,589,738	0.4755
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,585,541	0.4747
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,576,999	0.4731
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,570,039	0.4719
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,247	0.4631
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,497,486	0.4585
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,497,187	0.4585
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,328,683	0.4275
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,290,183	0.4205
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,277,106	0.4181
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,230,508	0.4095
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,226,990	0.4089
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,212,320	0.4062
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,207,961	0.4054
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,149,286	0.3946
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,139,636	0.3928
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,118,354	0.3889
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,102,744	0.386
US55342UAH77	MPW 5 10/15/27	65,000	2,001,207	0.3674
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,967,622	0.3612
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,927,454	0.3539
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,882,222	0.3456
USU85543AA14	SYNH 9 10/01/30	50,000	1,659,425	0.3046
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,645,217	0.302
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,642,783	0.3016
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,637,204	0.3006
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,646	0.3006
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,627,247	0.2987
USU0073LAB81	AAP 7 08/01/30	50,000	1,620,372	0.2975
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,618,191	0.2971
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,608,930	0.2954
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,597,298	0.2932
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,588,637	0.2916
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,587,198	0.2914
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,581,066	0.2903
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,328	0.2899
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,577,826	0.2897
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,577,052	0.2895
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,562	0.2894
US911365BG81	URI 4 7/8 01/15/28	50,000	1,574,492	0.2891
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,573,496	0.2889
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,566,668	0.2876
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,562,812	0.2869
USU13922AA41	CVT 8 06/15/30	50,000	1,552,792	0.2851
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,544,953	0.2836
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,523,664	0.2797
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,522,273	0.2795
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,515,399	0.2782
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,502,044	0.2757
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,474,734	0.2707
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,450,521	0.2663
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,420,430	0.2608
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,345,690	0.247
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,264,486	0.2321
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,911	0.2311
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,407	0.2306
USU07409AC68	BGS 8 09/15/28	40,000	1,251,299	0.2297
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,463	0.2297
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,634	0.1699
US552953CK50	MGM 6 1/8 09/15/29	29,000	923,371	0.1695
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	898,960	0.165
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	897,569	0.1648
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	882,953	0.1621
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,130	0.121
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,020	0.1184
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,015	0.1171
US29261AAA88	EHC 4 1/2 02/01/28	20,000	627,717	0.1152
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,415	0.115
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,723	0.1123
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,567	0.1119
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,562	0.0579
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,048	0.0576
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,309	0.0567
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,592	0.0566
債券合計			531,384,090

項目	金額
現金 (TWD)	3,804,091
現金 (USD)	2,001,447

	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	162	387	-225
持債比重(含息)(%)	99.50	100.00	-0.50
平均到期殖利率(%)	7.94	7.72	0.22
平均票息率(%)	7.68	6.72	0.96
平均有效存續期間(年)	2.00	2.16	-0.16
平均到期日(年)	2.35	3.48	-1.13

特別注意事項

參考匯率：
1 USD = 31.6090 TWD 更新時間：20260608

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)