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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：2026/08/10

基金淨資產(新台幣)

496,402,481
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.8125

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	10,931,184	2.202
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,384,528	2.0919
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,044,641	1.822
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,306,468	1.6733
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,011,455	1.4124
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,931,505	1.3963
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,846,571	1.3792
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,751,568	1.36
USU46009AM50	IRM 7 02/15/29	205,000	6,715,437	1.3528
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,690,188	1.3477
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,630,224	1.3356
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,617,020	1.3329
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,555,762	1.3206
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,492,069	1.3078
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,189,674	1.2469
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,121,980	1.2332
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,883,961	1.1853
USU2541MAE04	DTV 10 02/15/31	170,000	5,782,959	1.1649
USU82764AM01	SIRI 5 08/01/27	179,000	5,756,792	1.1597
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,717,885	1.1518
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,039,861	1.0152
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,038,992	1.0151
USC07885AL76	BHCCN 11 09/30/28	150,000	4,991,845	1.0056
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,905,233	0.9881
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,874,752	0.982
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,858,617	0.9787
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,734,065	0.9536
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,642,870	0.9353
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,536,320	0.9138
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,535,354	0.9136
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,508,289	0.9081
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,471,880	0.9008
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,367,545	0.8798
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,202,345	0.8465
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,943,161	0.7943
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,941,383	0.7939
USU88037AH63	TEN 8 11/17/28	120,000	3,878,431	0.7813
USG05891AL32	ASTONM 10 03/31/29	200,000	3,689,676	0.7432
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,638,971	0.733
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,492,598	0.7035
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,483,848	0.7018
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,429,565	0.6908
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,405,218	0.6859
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,385,187	0.6819
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,382,128	0.6813
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,367,604	0.6784
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,350,858	0.675
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,329,571	0.6707
USU94217AA11	W 7 1/4 10/31/29	100,000	3,323,002	0.6694
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,319,363	0.6686
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,314,243	0.6676
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,309,251	0.6666
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,302,842	0.6653
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,300,105	0.6648
USU8675JAB80	SUN 7 05/01/29	100,000	3,297,657	0.6643
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,286,386	0.662
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,269,608	0.6586
USU76664AA65	RITM 8 04/01/29	100,000	3,248,836	0.6544
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,236,244	0.6519
USU1230PAB77	CZR 7 02/15/30	100,000	3,229,031	0.6504
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,206,455	0.6459
USU18898AA16	TIBX 9 09/30/29	100,000	3,195,378	0.6437
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,181,112	0.6408
USU07798AA69	BRBR 7 03/15/30	100,000	3,179,404	0.6404
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,155,670	0.6357
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,149,101	0.6343
USU44927BD96	IEP 10 11/15/29	100,000	3,144,528	0.6334
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,114,674	0.6274
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,082,782	0.621
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,052,618	0.6149
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,022,004	0.6087
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,942,676	0.5928
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,935,981	0.5914
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,852,798	0.5746
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,712,196	0.5463
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,628,490	0.5295
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,622,616	0.5283
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,619,576	0.5277
US911365BL76	URI 5 1/4 01/15/30	80,000	2,565,628	0.5168
USU12501AV13	CHTR 5 02/01/28	80,000	2,552,257	0.5141
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,545,261	0.5127
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,372,967	0.478
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,338,478	0.471
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,318,820	0.4671
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,303,513	0.464
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,300,268	0.4633
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,298,509	0.463
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,275,380	0.4583
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,267,187	0.4567
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,256,693	0.4546
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,225,583	0.4483
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,222,201	0.4476
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,141,270	0.4313
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,088,761	0.4207
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,959,446	0.3947
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,947,099	0.3922
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,924,008	0.3875
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,698,133	0.342
USU85543AA14	SYNH 9 10/01/30	50,000	1,695,106	0.3414
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,691,741	0.3408
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,682,434	0.3389
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,680,034	0.3384
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,676,508	0.3377
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,675,043	0.3374
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,667,234	0.3358
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,666,557	0.3357
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,663,836	0.3351
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,660,470	0.3345
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,658,635	0.3341
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,656,525	0.3337
USU0073LAB81	AAP 7 08/01/30	50,000	1,655,929	0.3335
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,642,774	0.3309
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,634,514	0.3292
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,631,986	0.3287
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,622,276	0.3268
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,611,327	0.3246
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,611,247	0.3245
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,609,620	0.3242
USU0389LAE12	ARMK 5 02/01/28	50,000	1,608,107	0.3239
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,608,300	0.3239
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,608,252	0.3239
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,604,129	0.3231
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,597,383	0.3217
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,588,414	0.3199
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,578,543	0.3179
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,563,597	0.3149
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,562,522	0.3147
USU13922AA41	CVT 8 06/15/30	50,000	1,561,652	0.3145
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,553,537	0.3129
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,548,063	0.3118
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,536,566	0.3095
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,526,953	0.3076
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,513,137	0.3048
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,504,780	0.3031
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,348,076	0.2715
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,317,002	0.2653
US058498AZ97	BALL 6 06/15/29	40,000	1,304,996	0.2628
USU85238AA89	SMYREA 6 11/01/28	40,000	1,287,722	0.2594
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,285,584	0.2589
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,282,312	0.2583
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,279,182	0.2576
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,277,816	0.2574
USU07409AC68	BGS 8 09/15/28	40,000	1,263,234	0.2544
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,255,003	0.2528
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,194,189	0.2405
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	948,005	0.1909
US552953CK50	MGM 6 1/8 09/15/29	29,000	943,087	0.1899
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,113	0.1877
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	902,955	0.1818
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,510	0.1346
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	648,756	0.1306
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	639,262	0.1287
USU4329KAA61	HGVLLC 5 06/01/29	20,000	625,956	0.126
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	622,696	0.1254
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,186	0.0632
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,749	0.063
債券合計			474,435,249

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	11,145,010

	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	156	396	-240
持債比重(含息)(%)	97.58	100.00	-2.42
平均到期殖利率(%)	7.46	7.92	-0.46
平均票息率(%)	7.60	6.73	0.87
平均有效存續期間(年)	1.94	2.12	-0.18
平均到期日(年)	2.26	3.44	-1.18

特別注意事項

參考匯率：
1 USD = 32.2040 TWD 更新時間：20260810

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)