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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：2026/09/04

基金淨資產(新台幣)

486,010,735
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0209

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	10,748,880	2.2116
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,184,746	2.0955
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,887,596	1.8286
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,153,351	1.6776
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,874,524	1.4144
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,788,542	1.3967
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,663,319	1.371
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,623,065	1.3627
USU46009AM50	IRM 7 02/15/29	205,000	6,597,521	1.3574
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,542,178	1.346
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,534,519	1.3445
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,476,607	1.3326
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,378,315	1.3123
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,337,301	1.3039
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,072,614	1.2494
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,867,358	1.2072
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,771,357	1.1874
USU2541MAE04	DTV 10 02/15/31	170,000	5,688,783	1.1705
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,676,001	1.1678
USC07885AL76	BHCCN 11 09/30/28	150,000	5,008,169	1.0304
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,934,118	1.0152
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,929,751	1.0143
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,865,904	1.0011
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,840,493	0.9959
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,788,341	0.9852
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,786,109	0.9847
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,553,030	0.9368
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,450,551	0.9157
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,437,735	0.913
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,419,981	0.9094
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,417,952	0.909
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,268,913	0.8783
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,109,085	0.8454
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,863,977	0.795
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,860,027	0.7942
USU88037AH63	TEN 8 11/17/28	120,000	3,800,178	0.7819
USG05891AL32	ASTONM 10 03/31/29	200,000	3,750,304	0.7716
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,573,204	0.7352
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,408,201	0.7012
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,388,916	0.6972
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,360,425	0.6914
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,348,020	0.6888
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,315,709	0.6822
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,311,469	0.6813
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,291,817	0.6773
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,287,956	0.6765
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,284,791	0.6758
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,268,304	0.6724
USU94217AA11	W 7 1/4 10/31/29	100,000	3,259,664	0.6706
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,243,177	0.6673
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,241,342	0.6669
USU8675JAB80	SUN 7 05/01/29	100,000	3,241,057	0.6668
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,232,133	0.665
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,220,234	0.6625
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,213,461	0.6611
USU76664AA65	RITM 8 04/01/29	100,000	3,204,094	0.6592
USU18898AA16	TIBX 9 09/30/29	100,000	3,188,144	0.6559
USU1230PAB77	CZR 7 02/15/30	100,000	3,181,689	0.6546
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,178,113	0.6539
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,170,549	0.6523
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,151,087	0.6483
USU07798AA69	BRBR 7 03/15/30	100,000	3,111,973	0.6403
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,109,884	0.6398
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,104,567	0.6387
USU44927BD96	IEP 10 11/15/29	100,000	3,039,282	0.6253
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,977,588	0.6126
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,962,777	0.6096
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,917,540	0.6003
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,885,849	0.5937
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,877,504	0.592
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,871,052	0.5907
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,659,707	0.5472
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,587,073	0.5323
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,582,895	0.5314
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,575,656	0.5299
US911365BL76	URI 5 1/4 01/15/30	80,000	2,515,047	0.5174
USU12501AV13	CHTR 5 02/01/28	80,000	2,506,313	0.5156
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,497,634	0.5139
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,433,907	0.5007
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,322,370	0.4778
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,319,469	0.4772
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,280,702	0.4692
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,254,961	0.4639
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,233,805	0.4596
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,227,448	0.4583
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,218,359	0.4564
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,209,239	0.4545
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,197,055	0.452
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,194,751	0.4515
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,166,375	0.4457
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,927,470	0.3965
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,926,634	0.3964
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,083	0.3956
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,911,254	0.3932
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,908,273	0.3926
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,903,896	0.3917
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,595	0.389
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,819,297	0.3743
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,815,234	0.3734
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,668,108	0.3432
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,666,415	0.3428
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,666,510	0.3428
USU85543AA14	SYNH 9 10/01/30	50,000	1,658,488	0.3412
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,651,336	0.3397
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,649,010	0.3392
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,647,712	0.339
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,646,573	0.3387
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,644,579	0.3383
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,634,231	0.3362
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,633,408	0.336
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,632,348	0.3358
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,631,320	0.3356
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,630,766	0.3355
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,621,335	0.3336
USU0073LAB81	AAP 7 08/01/30	50,000	1,613,993	0.332
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,612,538	0.3317
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,606,018	0.3304
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,603,677	0.3299
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,598,361	0.3288
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,587,015	0.3265
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,582,917	0.3256
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,582,300	0.3255
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,580,702	0.3252
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,211	0.3251
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,578,692	0.3248
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,012	0.3246
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,575,101	0.324
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,564,262	0.3218
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,554,942	0.3199
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,550,654	0.319
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,544,198	0.3177
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,540,448	0.3169
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,539,340	0.3167
USU13922AA41	CVT 8 06/15/30	50,000	1,537,300	0.3163
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,537,501	0.3163
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,522,632	0.3132
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,516,334	0.3119
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,506,065	0.3098
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,496,618	0.3079
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,492,678	0.3071
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,303,435	0.2681
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,293,992	0.2662
US058498AZ97	BALL 6 06/15/29	40,000	1,279,220	0.2632
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,265,840	0.2604
USU85238AA89	SMYREA 6 11/01/28	40,000	1,266,042	0.2604
USU07409AC68	BGS 8 09/15/28	40,000	1,259,271	0.2591
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,029	0.2584
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,256,296	0.2584
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,252,789	0.2577
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,230,713	0.2532
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	943,795	0.1941
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	936,374	0.1926
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	927,810	0.1909
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,728	0.1904
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	887,376	0.1825
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,060	0.1351
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,458	0.1309
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,857	0.1298
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,363	0.1262
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,496	0.1252
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,463	0.0636
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,517	0.0634
債券合計			469,694,841

項目	金額
現金 (TWD)	4,222,825
現金 (USD)	6,531,914

	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	397	-235
持債比重(含息)(%)	98.43	100.00	-1.57
平均到期殖利率(%)	7.61	8.13	-0.52
平均票息率(%)	7.66	6.77	0.89
平均有效存續期間(年)	1.96	2.20	-0.24
平均到期日(年)	2.29	3.47	-1.18

特別注意事項

參考匯率：
1 USD = 31.6460 TWD 更新時間：20260904

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)