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：2026/10/28

基金淨資產(新台幣)

487,421,972
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1284

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	10,605,576	2.1758
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,445,601	2.143
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,008,361	1.8481
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,285,996	1.6999
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,900,613	1.4157
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,883,727	1.4122
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,722,131	1.3791
USU46009AM50	IRM 7 02/15/29	205,000	6,706,004	1.3758
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,681,148	1.3707
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,654,302	1.3652
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,560,275	1.3459
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,512,095	1.336
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,431,297	1.3194
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,399,846	1.3129
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,275,666	1.2875
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,235,186	1.2792
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,863,803	1.203
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,775,969	1.185
USU2541MAE04	DTV 10 02/15/31	170,000	5,705,103	1.1704
USC07885AL76	BHCCN 11 09/30/28	150,000	5,101,857	1.0467
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,002,836	1.0263
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,984,307	1.0225
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,868,071	0.9987
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,864,568	0.998
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,793,756	0.9834
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,660,596	0.9561
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,619,473	0.9477
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,576,993	0.939
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,519,061	0.9271
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,377,008	0.8979
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,308,871	0.884
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,276,043	0.8772
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,237,919	0.8694
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,058,572	0.8326
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,937,955	0.8079
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,921,263	0.8044
USU88037AH63	TEN 8 11/17/28	120,000	3,883,367	0.7967
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,624,950	0.7436
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,412,520	0.7001
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,409,495	0.6994
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,387,454	0.6949
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,342,098	0.6856
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,338,240	0.6848
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,337,331	0.6846
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,335,354	0.6842
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,330,458	0.6832
USU94217AA11	W 7 1/4 10/31/29	100,000	3,328,416	0.6828
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,313,047	0.6797
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,306,401	0.6783
USU8675JAB80	SUN 7 05/01/29	100,000	3,302,153	0.6774
USU18898AA16	TIBX 9 09/30/29	100,000	3,285,811	0.6741
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,283,315	0.6736
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,281,954	0.6733
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,272,000	0.6712
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,247,780	0.6663
USU76664AA65	RITM 8 04/01/29	100,000	3,215,583	0.6597
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,205,402	0.6576
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,205,046	0.6575
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,195,221	0.6555
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,175,476	0.6514
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,171,423	0.6506
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,153,364	0.6469
USU1230PAB77	CZR 7 02/15/30	100,000	3,151,256	0.6465
USG05891AL32	ASTONM 10 03/31/29	200,000	3,110,922	0.6382
USU07798AA69	BRBR 7 03/15/30	100,000	3,086,475	0.6332
USU44927BD96	IEP 10 11/15/29	100,000	3,048,021	0.6253
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,005,846	0.6166
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,987,870	0.6129
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,942,787	0.6037
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,905,872	0.5961
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,895,211	0.5939
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,817,072	0.5779
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,722,040	0.5584
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,710,719	0.5561
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,626,237	0.5388
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,624,006	0.5383
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,581,285	0.5295
US911365BL76	URI 5 1/4 01/15/30	80,000	2,565,411	0.5263
USU12501AV13	CHTR 5 02/01/28	80,000	2,537,709	0.5206
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,360,962	0.4843
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,328,846	0.4777
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,276,487	0.467
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,274,331	0.4666
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,259,510	0.4635
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,256,491	0.4629
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,255,221	0.4626
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,194,509	0.4502
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,192,580	0.4498
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,190,219	0.4493
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,963,511	0.4028
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,959,289	0.4019
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,951,099	0.4002
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,949,563	0.3999
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,947,929	0.3996
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,940,147	0.398
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,931,529	0.3962
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,917,610	0.3934
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,911,102	0.392
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,892,349	0.3882
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,840,991	0.3776
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,699,305	0.3486
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,698,657	0.3484
USU85543AA14	SYNH 9 10/01/30	50,000	1,694,864	0.3477
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,682,624	0.3452
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,679,754	0.3446
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,674,016	0.3434
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,672,702	0.3431
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,666,121	0.3418
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,664,873	0.3415
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,658,582	0.3402
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,658,469	0.3402
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,656,296	0.3398
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,648,159	0.3381
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,640,345	0.3365
USU0073LAB81	AAP 7 08/01/30	50,000	1,639,145	0.3362
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,633,698	0.3351
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,631,039	0.3346
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,629,110	0.3342
USU0389LAE12	ARMK 5 02/01/28	50,000	1,614,650	0.3312
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,614,325	0.3311
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,609,024	0.3301
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,602,539	0.3287
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,594,903	0.3272
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,595,066	0.3272
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,593,347	0.3268
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,584,803	0.3251
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,582,113	0.3245
USU13922AA41	CVT 8 06/15/30	50,000	1,580,524	0.3242
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,574,072	0.3229
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,570,797	0.3222
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,562,953	0.3206
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,522,924	0.3124
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,521,531	0.3121
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,519,034	0.3116
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,512,144	0.3102
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,511,463	0.31
USU71896AA90	SFLY 12 07/01/31	50,000	1,502,757	0.3083
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,477,614	0.3031
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,462,310	0.3
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,403,203	0.2878
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,316,257	0.27
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,305,139	0.2677
US058498AZ97	BALL 6 06/15/29	40,000	1,300,409	0.2667
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,288,257	0.2643
USU85238AA89	SMYREA 6 11/01/28	40,000	1,285,598	0.2637
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,280,838	0.2627
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,273,900	0.2613
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,246,521	0.2557
USU07409AC68	BGS 8 09/15/28	40,000	1,222,347	0.2507
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,174,477	0.2409
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,108,396	0.2273
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	948,023	0.1944
US552953CK50	MGM 6 1/8 09/15/29	29,000	938,095	0.1924
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	920,738	0.1888
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	897,724	0.1841
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	757,952	0.1555
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,205	0.1362
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,686	0.1332
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	644,187	0.1321
USU4329KAA61	HGVLLC 5 06/01/29	20,000	620,959	0.1273
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	620,077	0.1272
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,793	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,202	0.0644
債券合計			476,352,156

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,427,512

	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)(%)	99.69	100.00	-0.31
平均到期殖利率(%)	8.46	9.00	-0.54
平均票息率(%)	7.79	6.85	0.94
平均有效存續期間(年)	2.04	2.30	-0.26
平均到期日(年)	2.39	3.42	-1.03

特別注意事項

參考匯率：
1 USD = 32.4230 TWD 更新時間：20261028

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)