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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：2026/01/29

基金淨資產(新台幣)

586,156,030
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.5068

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,353,427	1.7663
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,213,634	1.7424
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,306,288	1.5876
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,236,686	1.5758
USC07885AL76	BHCCN 11 09/30/28	250,000	8,117,169	1.3848
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,992,558	1.3635
USU18898AA16	TIBX 9 09/30/29	250,000	7,893,347	1.3466
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,543,991	1.287
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,538,409	1.286
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,383,583	1.2596
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,013,819	1.1965
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,003,499	1.1948
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,790,581	1.1584
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,737,461	1.1494
USU82764AM01	SIRI 5 08/01/27	215,000	6,726,649	1.1475
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,640,751	1.1329
USU46009AM50	IRM 7 02/15/29	205,000	6,594,559	1.125
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,583,985	1.1232
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,579,353	1.1224
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,572,218	1.1212
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,531,975	1.1143
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,277,438	1.0709
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,250,464	1.0663
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,236,007	1.0638
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,150,327	1.0492
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,134,103	1.0464
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,055,258	1.033
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,969,972	1.0184
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,818,057	0.9925
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,787,968	0.9874
USG05891AL32	ASTONM 10 03/31/29	200,000	5,639,124	0.962
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,633,754	0.9611
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,611,560	0.9573
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,494,991	0.9374
USU15410AA86	CDK 8 06/15/29	200,000	5,155,960	0.8796
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,045,950	0.8608
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,010,335	0.8547
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,940,288	0.8428
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,898,841	0.8357
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,896,916	0.8354
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,894,710	0.835
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,888,702	0.834
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,775,296	0.8146
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,749,949	0.8103
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,625,700	0.7891
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,568,572	0.7794
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,558,389	0.7776
US911365BG81	URI 4 7/8 01/15/28	145,000	4,534,898	0.7736
USU91505AT17	UVN 8 08/15/28	140,000	4,525,331	0.772
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,355,595	0.743
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,164,882	0.7105
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,125,127	0.7037
USU12501AV13	CHTR 5 02/01/28	124,000	3,848,940	0.6566
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,825,719	0.6526
USU88037AH63	TEN 8 11/17/28	120,000	3,772,659	0.6436
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,598,695	0.6139
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,574,377	0.6097
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,554,377	0.6063
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,434,133	0.5858
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,355,047	0.5723
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,288,895	0.561
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,271,288	0.558
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,259,228	0.556
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,254,848	0.5552
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,249,903	0.5544
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,248,463	0.5541
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,238,951	0.5525
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,237,292	0.5522
USU1230PAB77	CZR 7 02/15/30	100,000	3,234,194	0.5517
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,225,714	0.5503
USU07798AA69	BRBR 7 03/15/30	100,000	3,222,115	0.5497
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,221,364	0.5495
USU76664AA65	RITM 8 04/01/29	100,000	3,218,297	0.549
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,208,502	0.5473
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,193,075	0.5447
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,172,203	0.5411
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,168,855	0.5406
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,164,223	0.5398
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,142,568	0.5361
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,968,923	0.5065
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,955,837	0.5042
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,947,031	0.5027
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,921,336	0.4983
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,908,747	0.4962
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,902,635	0.4951
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,883,906	0.492
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,842,477	0.4849
USU85238AA89	SMYREA 6 11/01/28	90,000	2,831,860	0.4831
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,620,100	0.4469
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,597,520	0.4431
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,593,388	0.4424
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,577,491	0.4397
US911365BL76	URI 5 1/4 01/15/30	80,000	2,533,331	0.4321
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,532,855	0.4321
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,519,212	0.4297
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,504,116	0.4272
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,503,640	0.4271
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,470,639	0.4214
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,443,783	0.4169
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,427,536	0.4141
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,409,485	0.411
USU53039AK60	RGCARE 11 10/15/30	70,000	2,390,197	0.4077
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,319,268	0.3956
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,289,937	0.3906
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,280,759	0.3891
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,279,752	0.3889
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,247,463	0.3834
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,193,291	0.3741
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,192,722	0.374
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,192,043	0.3739
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,173,928	0.3708
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,154,761	0.3676
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,120,107	0.3616
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,093,423	0.3571
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,043,808	0.3486
US55342UAH77	MPW 5 10/15/27	65,000	1,983,580	0.3384
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,919,994	0.3275
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,874,031	0.3197
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,650,690	0.2816
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,641,115	0.2799
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,635,200	0.2789
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,631,242	0.2782
USU8675JAB80	SUN 7 05/01/29	50,000	1,627,283	0.2776
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,616,189	0.2757
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,453	0.2754
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,601,936	0.2732
USG2957NAC59	AVIAGP 9 12/01/28	50,000	1,591,968	0.2715
USU0073LAB81	AAP 7 08/01/30	50,000	1,591,327	0.2714
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,575,337	0.2687
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,571,941	0.2681
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,568,373	0.2675
USU0389LAE12	ARMK 5 02/01/28	50,000	1,564,447	0.2668
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,564,431	0.2668
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,562,147	0.2665
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,562,632	0.2665
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,562,021	0.2664
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,530,588	0.2611
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,502,737	0.2563
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,491,378	0.2544
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,427,414	0.2435
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,380,788	0.2355
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,269,544	0.2165
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,266,427	0.216
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,704	0.2147
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,257,463	0.2145
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,251,746	0.2135
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,251,206	0.2134
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,234,734	0.2106
USU07409AC68	BGS 8 09/15/28	40,000	1,194,429	0.2037
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	953,726	0.1627
US552953CK50	MGM 6 1/8 09/15/29	29,000	927,389	0.1582
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	918,832	0.1567
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	903,595	0.1541
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,718	0.1123
US058498AZ97	BALL 6 06/15/29	20,000	646,057	0.1102
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	640,912	0.1093
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,426	0.1087
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	627,857	0.1071
USU3144QAL42	FYBR 5 05/01/28	20,000	626,142	0.1068
USU13055AT23	CPN 4 1/2 02/15/28	20,000	625,691	0.1067
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,244	0.1063
USU16309AH65	CC 5 3/4 11/15/28	20,000	620,490	0.1058
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,280	0.1037
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	605,138	0.1032
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	603,404	0.1029
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,496	0.0534
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	311,466	0.0531
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,995	0.0525
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,302	0.0525
債券合計			565,475,293

項目	金額
現金 (TWD)	4,090,075
現金 (USD)	8,296,082

	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	169	386	-217
持債比重(含息)(%)	98.49	100.00	-1.51
平均到期殖利率(%)	7.11	7.34	-0.23
平均票息率(%)	7.43	6.70	0.73
平均有效存續期間(年)	1.53	1.91	-0.38
平均到期日(年)	1.74	3.37	-1.63

特別注意事項

參考匯率：
1 USD = 31.2930 TWD 更新時間：20260129

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)