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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：2026/06/24

基金淨資產(新台幣)

509,559,673
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.3906

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	10,729,966	2.1057
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,459,158	2.0525
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,233,598	2.0083
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,938,006	1.754
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,222,157	1.6135
USC07885AL76	BHCCN 11 09/30/28	250,000	8,108,980	1.5913
USU18898AA16	TIBX 9 09/30/29	250,000	7,742,554	1.5194
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,477,472	1.4674
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,912,143	1.3564
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,871,129	1.3484
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,792,582	1.333
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,702,445	1.3153
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,693,654	1.3136
USU46009AM50	IRM 7 02/15/29	205,000	6,647,083	1.3044
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,622,499	1.2996
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,578,052	1.2909
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,578,179	1.2909
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,430,082	1.2618
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,240,272	1.2246
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,033,038	1.1839
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,838,637	1.1458
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,773,281	1.1329
USU82764AM01	SIRI 5 08/01/27	179,000	5,670,125	1.1127
USU2541MAE04	DTV 10 02/15/31	170,000	5,595,343	1.098
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,579,847	1.095
USG05891AL32	ASTONM 10 03/31/29	200,000	5,181,913	1.0169
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,017,332	0.9846
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,984,997	0.9782
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,841,161	0.95
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,830,526	0.9479
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,812,308	0.9444
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,805,059	0.9429
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,595,206	0.9017
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,568,047	0.8964
US058498AZ97	BALL 6 06/15/29	140,000	4,526,340	0.8882
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,474,242	0.878
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,397,921	0.863
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,307,932	0.8454
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,133,964	0.8112
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,905,587	0.7664
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,900,094	0.7653
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,897,435	0.7648
USU12501AV13	CHTR 5 02/01/28	124,000	3,884,975	0.7624
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,885,214	0.7624
USU88037AH63	TEN 8 11/17/28	120,000	3,831,418	0.7519
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,585,368	0.7036
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,419,209	0.671
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,389,082	0.6651
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,345,873	0.6566
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,323,809	0.6522
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,322,918	0.6521
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,311,409	0.6498
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,296,084	0.6468
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,290,997	0.6458
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,289,948	0.6456
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,287,340	0.6451
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,278,216	0.6433
USU94217AA11	W 7 1/4 10/31/29	100,000	3,277,994	0.6432
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,269,568	0.6416
USU8675JAB80	SUN 7 05/01/29	100,000	3,268,455	0.6414
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,267,978	0.6413
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,262,700	0.6402
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,260,919	0.6399
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,247,916	0.6373
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,221,940	0.6322
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,218,602	0.6316
USU1230PAB77	CZR 7 02/15/30	100,000	3,217,362	0.6314
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,207,601	0.6294
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,207,156	0.6293
USU76664AA65	RITM 8 04/01/29	100,000	3,186,108	0.6252
USU44927BD96	IEP 10 11/15/29	100,000	3,169,099	0.6219
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,168,113	0.6217
USU07798AA69	BRBR 7 03/15/30	100,000	3,167,350	0.6215
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,126,463	0.6135
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,064,369	0.6013
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,992,143	0.5872
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,903,981	0.5699
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,890,847	0.5673
USU85238AA89	SMYREA 6 11/01/28	90,000	2,866,267	0.5624
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,852,304	0.5597
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,677,487	0.5254
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,619,241	0.514
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,603,675	0.5109
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,591,796	0.5086
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,585,666	0.5074
US911365BL76	URI 5 1/4 01/15/30	80,000	2,542,427	0.4989
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,522,079	0.4949
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,511,777	0.4929
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,485,579	0.4877
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,354,286	0.462
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,307,237	0.4527
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,300,449	0.4514
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,243,562	0.4402
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,225,469	0.4367
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,220,550	0.4357
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,192,641	0.4303
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,183,294	0.4284
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,130,198	0.418
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,115,011	0.415
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,104,864	0.413
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,937,495	0.3802
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,902,814	0.3734
USU85543AA14	SYNH 9 10/01/30	50,000	1,667,754	0.3272
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,659,075	0.3255
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,658,343	0.3254
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,655,625	0.3249
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,651,173	0.324
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,641,492	0.3221
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,634,768	0.3208
USU0073LAB81	AAP 7 08/01/30	50,000	1,632,415	0.3203
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,627,456	0.3193
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,617,631	0.3174
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,610,048	0.3159
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,595,741	0.3131
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,590,145	0.312
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,587,951	0.3116
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,587,840	0.3116
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,587,856	0.3116
USU0389LAE12	ARMK 5 02/01/28	50,000	1,585,424	0.3111
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,577,841	0.3096
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,560,322	0.3062
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,555,967	0.3053
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,546,859	0.3035
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,545,172	0.3032
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,530,452	0.3003
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,529,784	0.3002
USU13922AA41	CVT 8 06/15/30	50,000	1,516,669	0.2976
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,514,380	0.2971
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,513,347	0.2969
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,490,216	0.2924
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,486,258	0.2916
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,361,006	0.267
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,269,840	0.2492
USU07409AC68	BGS 8 09/15/28	40,000	1,269,089	0.249
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,265,338	0.2483
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,261,039	0.2474
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,232,069	0.2417
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,039	0.1825
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	930,203	0.1825
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	911,918	0.1789
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	885,842	0.1738
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,205	0.1299
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,732	0.1257
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,163	0.1236
USU4329KAA61	HGVLLC 5 06/01/29	20,000	619,404	0.1215
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	613,999	0.1204
US29261AAA88	EHC 4 1/2 02/01/28	10,000	315,270	0.0618
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,504	0.0613
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,542	0.0609
債券合計			493,444,244

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	5,945,793

	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	149	387	-238
持債比重(含息)(%)	98.72	100.00	-1.28
平均到期殖利率(%)	7.69	7.73	-0.04
平均票息率(%)	7.72	6.71	1.01
平均有效存續期間(年)	1.94	2.11	-0.17
平均到期日(年)	2.30	3.46	-1.16

特別注意事項

參考匯率：
1 USD = 31.7940 TWD 更新時間：20260624

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)