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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：2026/01/06

基金淨資產(新台幣)

592,145,997
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.8901

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,496,510	1.7726
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,321,870	1.7431
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,326,323	1.575
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,225,498	1.5579
USU18898AA16	TIBX 9 09/30/29	250,000	8,178,027	1.381
USC07885AL76	BHCCN 11 09/30/28	250,000	8,159,672	1.3779
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,858,089	1.327
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,657,989	1.2932
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,651,624	1.2921
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,434,154	1.2554
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,073,113	1.1944
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,931,507	1.1705
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,848,761	1.1566
USU82764AM01	SIRI 5 08/01/27	215,000	6,773,634	1.1439
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,691,905	1.1301
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,683,536	1.1286
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,652,328	1.1234
USU46009AM50	IRM 7 02/15/29	205,000	6,635,766	1.1206
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,622,961	1.1184
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,600,526	1.1146
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,547,967	1.1058
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,402,075	1.0811
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,298,912	1.0637
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,298,282	1.0636
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,270,490	1.0589
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,269,356	1.0587
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,176,948	1.0431
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,034,908	1.0191
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,880,749	0.9931
USG05891AL32	ASTONM 10 03/31/29	200,000	5,830,421	0.9846
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,826,539	0.9839
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,745,079	0.9702
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,672,594	0.9579
USU15410AA86	CDK 8 06/15/29	200,000	5,565,989	0.9399
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,532,453	0.9343
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,104,383	0.862
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,055,262	0.8537
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,002,716	0.8448
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,957,012	0.8371
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,954,790	0.8367
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,933,332	0.8331
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,886,492	0.8252
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,819,801	0.8139
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,801,178	0.8108
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,740,349	0.8005
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,625,190	0.781
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,621,648	0.7804
USU91505AT17	UVN 8 08/15/28	140,000	4,571,269	0.7719
US911365BG81	URI 4 7/8 01/15/28	145,000	4,570,321	0.7718
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,444,234	0.7505
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,196,026	0.7086
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,156,828	0.7019
USU12501AV13	CHTR 5 02/01/28	124,000	3,873,442	0.6541
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,860,983	0.652
USU88037AH63	TEN 8 11/17/28	120,000	3,802,526	0.6421
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,632,202	0.6133
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,614,345	0.6103
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,599,683	0.6079
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,446,894	0.5821
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,410,327	0.5759
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,309,401	0.5588
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,302,531	0.5577
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,295,032	0.5564
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,292,007	0.5559
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,287,406	0.5551
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,284,026	0.5545
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,272,093	0.5525
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,271,935	0.5525
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,271,652	0.5525
USU1230PAB77	CZR 7 02/15/30	100,000	3,262,923	0.551
USU07798AA69	BRBR 7 03/15/30	100,000	3,260,308	0.5505
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,247,200	0.5483
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,246,381	0.5482
USU76664AA65	RITM 8 04/01/29	100,000	3,242,883	0.5476
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,240,677	0.5472
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,203,779	0.541
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,196,280	0.5397
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,194,768	0.5395
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,183,046	0.5375
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,176,933	0.5365
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,143,154	0.5308
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,992,410	0.5053
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,978,971	0.503
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,965,132	0.5007
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,941,424	0.4967
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,934,675	0.4955
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,924,522	0.4938
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,881,019	0.4865
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,861,282	0.4832
USU85238AA89	SMYREA 6 11/01/28	90,000	2,849,569	0.4812
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,619,136	0.4423
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,615,834	0.4417
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,611,171	0.4409
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,593,046	0.4379
US911365BL76	URI 5 1/4 01/15/30	80,000	2,556,822	0.4317
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,544,546	0.4297
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,533,933	0.4279
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,530,631	0.4273
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,525,565	0.4265
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,494,443	0.4212
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,480,417	0.4188
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,463,777	0.416
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,430,001	0.4103
USU53039AK60	RGCARE 11 10/15/30	70,000	2,415,043	0.4078
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,348,783	0.3966
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,313,029	0.3906
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,298,516	0.3881
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,295,273	0.3876
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,264,284	0.3823
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,211,655	0.3734
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,207,443	0.3727
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,185,849	0.3691
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,145,637	0.3623
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,134,709	0.3605
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,127,419	0.3592
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,121,906	0.3583
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,101,670	0.3549
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,066,399	0.3489
US55342UAH77	MPW 5 10/15/27	65,000	1,989,163	0.3359
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,935,880	0.3269
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,979	0.3193
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,169	0.2807
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,653,503	0.2792
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,645,452	0.2778
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,643,640	0.2775
USU8675JAB80	SUN 7 05/01/29	50,000	1,641,372	0.2771
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,635,464	0.2761
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,630,438	0.2753
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,613,690	0.2725
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,601,197	0.2704
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,587,001	0.268
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,586,828	0.2679
USU0073LAB81	AAP 7 08/01/30	50,000	1,585,945	0.2678
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,583,551	0.2674
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,576,760	0.2662
USU0389LAE12	ARMK 5 02/01/28	50,000	1,574,334	0.2658
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,572,302	0.2655
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,572,081	0.2654
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,534,631	0.2591
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,511,362	0.2552
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,507,753	0.2546
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,414,956	0.2389
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,305,427	0.2204
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,288,113	0.2175
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,281,083	0.2163
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,151	0.2156
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,271,429	0.2147
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,271,365	0.2147
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,160	0.2128
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,244,872	0.2102
USU07409AC68	BGS 8 09/15/28	40,000	1,228,550	0.2074
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	959,773	0.162
US552953CK50	MGM 6 1/8 09/15/29	29,000	939,175	0.1586
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	939,194	0.1586
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	910,721	0.1538
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,834	0.1115
US058498AZ97	BALL 6 06/15/29	20,000	649,699	0.1097
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,237	0.1084
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	638,985	0.1079
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	632,878	0.1068
USU3144QAL42	FYBR 5 05/01/28	20,000	632,626	0.1068
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,792	0.1065
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,593	0.1061
USU16309AH65	CC 5 3/4 11/15/28	20,000	616,984	0.1041
USU4329KAA61	HGVLLC 5 06/01/29	20,000	612,353	0.1034
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,103	0.103
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	605,553	0.1022
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,159	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,937	0.053
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,320	0.0524
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,185	0.0522
債券合計			577,745,846

項目	金額
現金 (TWD)	4,094,190
現金 (USD)	2,746,955

	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	171	386	-215
持債比重(含息)(%)	99.47	100.00	-0.53
平均到期殖利率(%)	7.15	7.28	-0.13
平均票息率(%)	7.51	6.70	0.81
平均有效存續期間(年)	1.51	1.82	-0.31
平均到期日(年)	1.74	3.42	-1.68

特別注意事項

參考匯率：
1 USD = 31.5100 TWD 更新時間：20260106

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)