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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：2026/09/10

基金淨資產(新台幣)

482,715,103
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.7699

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	10,665,832	2.2095
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,098,689	2.092
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,836,409	1.8305
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,107,102	1.6794
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,825,626	1.414
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,747,222	1.3977
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,627,542	1.3729
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,585,528	1.3642
USU46009AM50	IRM 7 02/15/29	205,000	6,552,368	1.3573
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,485,918	1.3436
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,456,395	1.3375
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,432,424	1.3325
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,346,755	1.3148
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,201,750	1.2847
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,057,199	1.2548
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,915,135	1.2253
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,719,971	1.1849
USU2541MAE04	DTV 10 02/15/31	170,000	5,609,817	1.1621
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,608,009	1.1617
USC07885AL76	BHCCN 11 09/30/28	150,000	4,986,601	1.033
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,894,814	1.014
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,888,995	1.0128
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,821,715	0.9988
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,808,338	0.9961
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,767,305	0.9876
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,753,726	0.9847
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,507,288	0.9337
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,425,895	0.9168
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,405,534	0.9126
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,361,644	0.9035
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,357,243	0.9026
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,224,581	0.8751
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,083,689	0.8459
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,820,544	0.7914
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,818,083	0.7909
USU88037AH63	TEN 8 11/17/28	120,000	3,776,259	0.7822
USG05891AL32	ASTONM 10 03/31/29	200,000	3,719,495	0.7705
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,545,848	0.7345
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,371,743	0.6984
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,359,529	0.6959
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,327,744	0.6893
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,326,798	0.6891
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,291,534	0.6818
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,283,522	0.6802
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,265,228	0.6764
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,257,405	0.6748
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,252,674	0.6738
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,248,574	0.6729
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,231,541	0.6694
USU94217AA11	W 7 1/4 10/31/29	100,000	3,231,383	0.6694
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,226,526	0.6684
USU8675JAB80	SUN 7 05/01/29	100,000	3,225,201	0.6681
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,199,841	0.6628
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,198,769	0.6626
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,179,055	0.6585
USU76664AA65	RITM 8 04/01/29	100,000	3,174,702	0.6576
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,161,107	0.6548
USU1230PAB77	CZR 7 02/15/30	100,000	3,158,805	0.6543
USU18898AA16	TIBX 9 09/30/29	100,000	3,154,894	0.6535
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,145,305	0.6515
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,129,093	0.6482
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,069,919	0.6359
USU07798AA69	BRBR 7 03/15/30	100,000	3,067,712	0.6355
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,067,018	0.6353
USU44927BD96	IEP 10 11/15/29	100,000	3,036,579	0.629
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,960,706	0.6133
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,942,537	0.6095
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,865,436	0.5936
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,853,195	0.591
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,850,845	0.5905
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,835,847	0.5874
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,647,888	0.5485
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,570,572	0.5325
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,570,067	0.5324
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,556,643	0.5296
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,501,220	0.5181
USU12501AV13	CHTR 5 02/01/28	80,000	2,493,029	0.5164
US911365BL76	URI 5 1/4 01/15/30	80,000	2,490,228	0.5158
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,482,972	0.5143
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,293,254	0.475
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,291,908	0.4747
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,264,927	0.4692
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,229,998	0.4619
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,217,522	0.4593
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,216,065	0.459
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,193,059	0.4543
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,182,239	0.452
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,173,396	0.4502
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,163,627	0.4482
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,139,229	0.4431
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,915,987	0.3969
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,911,047	0.3958
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,905,446	0.3947
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,899,220	0.3934
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,891,328	0.3918
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,880,105	0.3894
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,877,626	0.3889
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,805,786	0.374
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,795,717	0.372
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,654,993	0.3428
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,653,700	0.3425
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,652,359	0.3423
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,985	0.3416
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,640,294	0.3398
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,639,143	0.3395
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,636,809	0.339
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,636,068	0.3389
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,631,242	0.3379
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,623,214	0.3362
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,622,505	0.3361
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,618,073	0.3352
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,615,881	0.3347
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,613,957	0.3343
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,607,522	0.333
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,598,596	0.3311
USU0073LAB81	AAP 7 08/01/30	50,000	1,595,568	0.3305
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,591,388	0.3296
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,588,597	0.329
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,583,235	0.3279
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,572,006	0.3256
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,454	0.3255
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,571,407	0.3255
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,570,603	0.3253
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,569,309	0.3251
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,565,067	0.3242
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,564,073	0.324
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,554,862	0.3221
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,530,418	0.317
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,528,336	0.3166
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,526,740	0.3162
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,525,292	0.3159
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,523,432	0.3155
USU13922AA41	CVT 8 06/15/30	50,000	1,521,586	0.3152
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,509,884	0.3127
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,502,393	0.3112
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,500,169	0.3107
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,482,616	0.3071
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,477,269	0.306
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,472,854	0.3051
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,286,485	0.2665
US058498AZ97	BALL 6 06/15/29	40,000	1,270,335	0.2631
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,267,058	0.2624
USU85238AA89	SMYREA 6 11/01/28	40,000	1,261,074	0.2612
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,270	0.2608
USU07409AC68	BGS 8 09/15/28	40,000	1,246,729	0.2582
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,245,934	0.2581
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,245,442	0.258
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,243,853	0.2576
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,230,151	0.2548
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	958,152	0.1984
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,130	0.1916
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	920,919	0.1907
US552953CK50	MGM 6 1/8 09/15/29	29,000	919,676	0.1905
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	872,026	0.1806
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,588	0.1353
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	633,798	0.1312
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,330	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	606,938	0.1257
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	603,210	0.1249
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,727	0.0635
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,203	0.0634
債券合計			464,339,087

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	8,198,240

	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	161	397	-236
持債比重(含息)(%)	98.11	100.00	-1.89
平均到期殖利率(%)	7.76	8.35	-0.59
平均票息率(%)	7.64	6.78	0.86
平均有效存續期間(年)	2.02	2.26	-0.24
平均到期日(年)	2.36	3.46	-1.10

特別注意事項

參考匯率：
1 USD = 31.5420 TWD 更新時間：20260910

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)