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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：2026/07/08

基金淨資產(新台幣)

514,900,096
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.7825

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	10,900,466	2.117
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,563,707	2.0516
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,370,231	2.014
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,035,408	1.7547
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,313,097	1.6145
USC07885AL76	BHCCN 11 09/30/28	250,000	8,175,834	1.5878
USU18898AA16	TIBX 9 09/30/29	250,000	7,873,127	1.529
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,588,721	1.4738
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,976,451	1.3549
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,919,939	1.3439
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,891,571	1.3384
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,753,165	1.3115
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,713,558	1.3038
USU46009AM50	IRM 7 02/15/29	205,000	6,701,683	1.3015
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,678,479	1.297
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,625,756	1.2868
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,622,031	1.286
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,478,697	1.2582
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,240,962	1.212
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,103,664	1.1854
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,882,150	1.1423
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,879,929	1.1419
USU82764AM01	SIRI 5 08/01/27	179,000	5,736,878	1.1141
USU2541MAE04	DTV 10 02/15/31	170,000	5,666,664	1.1005
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,638,308	1.095
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,050,569	0.9808
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,046,861	0.9801
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,870,871	0.9459
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,850,305	0.9419
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,813,267	0.9347
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,771,317	0.9266
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,635,002	0.9001
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,624,993	0.8982
US058498AZ97	BALL 6 06/15/29	140,000	4,568,308	0.8872
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,563,010	0.8861
USG05891AL32	ASTONM 10 03/31/29	200,000	4,512,150	0.8763
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,511,803	0.8762
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,352,490	0.8453
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,190,241	0.8137
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,942,009	0.7655
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,935,651	0.7643
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,934,188	0.764
USU12501AV13	CHTR 5 02/01/28	124,000	3,933,299	0.7638
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,928,678	0.7629
USU88037AH63	TEN 8 11/17/28	120,000	3,858,359	0.7493
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,620,502	0.7031
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,529,200	0.6854
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,456,547	0.6713
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,419,448	0.664
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,376,068	0.6556
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,368,330	0.6541
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,356,385	0.6518
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,356,579	0.6518
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,326,621	0.646
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,325,947	0.6459
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,324,052	0.6455
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,322,286	0.6452
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,317,983	0.6443
USU8675JAB80	SUN 7 05/01/29	100,000	3,305,879	0.642
USU94217AA11	W 7 1/4 10/31/29	100,000	3,303,182	0.6415
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,298,975	0.6407
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,298,911	0.6406
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,295,925	0.6401
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,292,810	0.6395
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,275,921	0.6362
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,247,762	0.6307
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,246,670	0.6305
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,236,299	0.6285
USU1230PAB77	CZR 7 02/15/30	100,000	3,228,945	0.6271
USU07798AA69	BRBR 7 03/15/30	100,000	3,220,115	0.6253
USU76664AA65	RITM 8 04/01/29	100,000	3,218,927	0.6251
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,201,716	0.6218
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,190,190	0.6195
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,165,049	0.6146
USU44927BD96	IEP 10 11/15/29	100,000	3,163,699	0.6144
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,082,329	0.5986
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,052,988	0.5929
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,019,996	0.5865
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,938,070	0.5706
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,919,662	0.567
USU85238AA89	SMYREA 6 11/01/28	90,000	2,889,810	0.5612
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,886,805	0.5606
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,701,060	0.5245
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,630,832	0.5109
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,620,197	0.5088
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,618,553	0.5085
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,614,623	0.5077
US911365BL76	URI 5 1/4 01/15/30	80,000	2,563,429	0.4978
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,548,838	0.495
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,536,002	0.4925
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,369,586	0.4602
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,335,984	0.4536
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,330,725	0.4526
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,298,674	0.4464
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,277,662	0.4423
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,257,924	0.4385
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,247,945	0.4365
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,209,353	0.429
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,197,530	0.4267
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,135,743	0.4147
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,106,864	0.4091
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,954,456	0.3795
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,922,437	0.3733
USU85543AA14	SYNH 9 10/01/30	50,000	1,682,046	0.3266
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,674,693	0.3252
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,796	0.3242
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,669,026	0.3241
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,668,496	0.324
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,659,281	0.3222
USU0073LAB81	AAP 7 08/01/30	50,000	1,644,494	0.3193
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,642,905	0.319
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,638,105	0.3181
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,626,321	0.3158
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,618,534	0.3143
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,613,140	0.3132
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,605,145	0.3117
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,605,257	0.3117
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,604,342	0.3115
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,603,379	0.3113
USU0389LAE12	ARMK 5 02/01/28	50,000	1,601,469	0.311
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,591,178	0.309
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,580,004	0.3068
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,564,703	0.3038
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,561,252	0.3032
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,561,097	0.3031
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,549,998	0.301
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,544,089	0.2998
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,537,491	0.2985
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,526,622	0.2964
USU13922AA41	CVT 8 06/15/30	50,000	1,524,872	0.2961
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,519,430	0.295
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,311	0.2946
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,361,534	0.2644
USU07409AC68	BGS 8 09/15/28	40,000	1,281,316	0.2488
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,280,546	0.2486
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,277,180	0.248
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,275,986	0.2478
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,258,518	0.2444
US552953CK50	MGM 6 1/8 09/15/29	29,000	939,784	0.1825
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	937,984	0.1821
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	922,110	0.179
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	916,532	0.178
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,484	0.1298
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	647,311	0.1257
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	635,784	0.1234
USU4329KAA61	HGVLLC 5 06/01/29	20,000	626,511	0.1216
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	619,518	0.1203
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,670	0.0613
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,605	0.0609
債券合計			501,465,696

項目	金額
現金 (TWD)	669,387
現金 (USD)	2,756,779

	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	393	-244
持債比重(含息)(%)	99.38	100.00	-0.62
平均到期殖利率(%)	7.84	7.78	0.06
平均票息率(%)	7.80	6.73	1.07
平均有效存續期間(年)	1.96	2.12	-0.16
平均到期日(年)	2.33	3.47	-1.14

特別注意事項

參考匯率：
1 USD = 32.1090 TWD 更新時間：20260708

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)