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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：2026/06/01

基金淨資產(新台幣)

541,877,721
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.0439

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	10,697,307	1.9741
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,346,693	1.9094
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,131,992	1.8697
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,218,231	1.7011
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,856,460	1.6344
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,188,594	1.5111
USC07885AL76	BHCCN 11 09/30/28	250,000	8,142,011	1.5025
USU18898AA16	TIBX 9 09/30/29	250,000	7,771,488	1.4341
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	7,766,218	1.4332
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,391,790	1.3641
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,859,461	1.2658
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,773,390	1.2499
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,732,710	1.2424
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,618,437	1.2213
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,611,640	1.2201
USU46009AM50	IRM 7 02/15/29	205,000	6,561,540	1.2108
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,539,580	1.2068
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,492,969	1.1982
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,474,086	1.1947
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,262,171	1.1556
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,054,396	1.1172
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,968,513	1.1014
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,912,271	1.091
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,899,819	1.0887
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,738,148	1.0589
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,613,821	1.0359
USU82764AM01	SIRI 5 08/01/27	179,000	5,600,993	1.0336
USG05891AL32	ASTONM 10 03/31/29	200,000	5,097,075	0.9406
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,945,384	0.9126
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,913,437	0.9067
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,811,996	0.888
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,765,463	0.8794
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,747,725	0.8761
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,735,304	0.8738
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,711,495	0.8694
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,636,460	0.8556
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,516,402	0.8334
US058498AZ97	BALL 6 06/15/29	140,000	4,471,698	0.8252
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,422,471	0.8161
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,252,888	0.7848
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,211,584	0.7772
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,057,199	0.7487
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,873,122	0.7147
USU12501AV13	CHTR 5 02/01/28	124,000	3,854,075	0.7112
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,846,962	0.7099
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,810,451	0.7031
USU88037AH63	TEN 8 11/17/28	120,000	3,778,343	0.6972
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,547,981	0.6547
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,367,871	0.6215
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,350,654	0.6183
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,303,447	0.6096
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,297,550	0.6085
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,277,600	0.6048
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,265,587	0.6026
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,260,066	0.6016
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,258,968	0.6014
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,258,498	0.6013
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,253,730	0.6004
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,243,756	0.5986
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,236,510	0.5972
USU8675JAB80	SUN 7 05/01/29	100,000	3,232,934	0.5966
USU94217AA11	W 7 1/4 10/31/29	100,000	3,219,571	0.5941
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,213,455	0.593
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,210,883	0.5925
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,200,124	0.5905
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,187,765	0.5882
USU1230PAB77	CZR 7 02/15/30	100,000	3,179,139	0.5866
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,169,729	0.5849
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,160,163	0.5831
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,159,065	0.5829
USU76664AA65	RITM 8 04/01/29	100,000	3,142,786	0.5799
USU44927BD96	IEP 10 11/15/29	100,000	3,139,900	0.5794
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,130,928	0.5777
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,129,486	0.5775
USU07798AA69	BRBR 7 03/15/30	100,000	3,123,338	0.5763
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,103,952	0.5728
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,081,808	0.5687
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,021,270	0.5575
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,019,325	0.5571
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,947,864	0.544
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,887,988	0.5329
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,864,387	0.5286
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,863,964	0.5285
USU85238AA89	SMYREA 6 11/01/28	90,000	2,832,995	0.5228
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,653,448	0.4896
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,605,017	0.4807
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,580,927	0.4762
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,576,109	0.4754
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,562,464	0.4728
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,560,776	0.4725
US911365BL76	URI 5 1/4 01/15/30	80,000	2,513,299	0.4638
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,481,807	0.458
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,478,340	0.4573
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,317,507	0.4276
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,277,106	0.4202
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,275,700	0.4199
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,239,933	0.4133
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,219,711	0.4096
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,208,362	0.4075
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,199,400	0.4058
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,195,559	0.4051
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,108,126	0.389
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,103,207	0.3881
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,091,428	0.3859
US55342UAH77	MPW 5 10/15/27	65,000	1,996,548	0.3684
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,956,737	0.3611
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,915,576	0.3535
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,875,978	0.3461
USU85543AA14	SYNH 9 10/01/30	50,000	1,649,042	0.3043
USU2541MAE04	DTV 10 02/15/31	50,000	1,638,942	0.3024
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,634,958	0.3017
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,634,864	0.3017
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,634,550	0.3016
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,634,707	0.3016
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,614,867	0.298
USU0073LAB81	AAP 7 08/01/30	50,000	1,611,699	0.2974
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,611,511	0.2973
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,602,681	0.2957
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,590,276	0.2934
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,586,732	0.2928
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,585,382	0.2925
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,576,835	0.2909
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,568,052	0.2893
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,567,597	0.2892
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,566,123	0.289
US911365BG81	URI 4 7/8 01/15/28	50,000	1,566,405	0.289
USU0389LAE12	ARMK 5 02/01/28	50,000	1,565,887	0.2889
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,564,758	0.2887
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,560,540	0.2879
USU13922AA41	CVT 8 06/15/30	50,000	1,549,844	0.286
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,545,437	0.2852
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,543,006	0.2847
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,527,338	0.2818
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,516,171	0.2797
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,505,742	0.2778
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,505,428	0.2778
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,480,710	0.2732
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,444,905	0.2666
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,407,014	0.2596
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,353,800	0.2498
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,256,261	0.2318
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,251,230	0.2309
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,250,200	0.2307
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,249,284	0.2305
USU07409AC68	BGS 8 09/15/28	40,000	1,240,652	0.2289
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	928,040	0.1712
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	920,148	0.1698
US552953CK50	MGM 6 1/8 09/15/29	29,000	910,534	0.168
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,146	0.1664
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	892,454	0.1646
USU2541MAA81	DTV 5 7/8 08/15/27	28,000	879,901	0.1623
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	654,059	0.1207
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	640,684	0.1182
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,347	0.117
US29261AAA88	EHC 4 1/2 02/01/28	20,000	624,429	0.1152
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	624,160	0.1151
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,433	0.1126
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,688	0.1119
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,218	0.0578
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,190	0.0576
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,359	0.0567
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	304,878	0.0562
債券合計			523,081,463

項目	金額
現金 (TWD)	4,063,115
現金 (USD)	8,460,037

	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)(%)	98.29	100.00	-1.71
平均到期殖利率(%)	7.68	7.57	0.11
平均票息率(%)	7.54	6.72	0.82
平均有效存續期間(年)	1.88	2.10	-0.22
平均到期日(年)	2.23	3.50	-1.27

特別注意事項

參考匯率：
1 USD = 31.3670 TWD 更新時間：20260601

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)