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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：2026/11/10

基金淨資產(新台幣)

494,333,728
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.6549

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	10,963,475	2.2178
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,545,069	2.1331
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,103,226	1.8415
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,348,324	1.6888
USU64059AA31	NLSN 9.29 04/15/29	210,000	7,021,643	1.4204
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,010,105	1.418
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,817,803	1.3791
USU46009AM50	IRM 7 02/15/29	205,000	6,812,627	1.3781
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,752,475	1.3659
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,706,142	1.3566
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,649,227	1.345
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,539,865	1.3229
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,477,495	1.3103
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,367,410	1.288
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,290,226	1.2724
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,937,102	1.201
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,869,789	1.1874
USU2541MAE04	DTV 10 02/15/31	170,000	5,815,076	1.1763
USC07885AL76	BHCCN 11 09/30/28	150,000	5,231,800	1.0583
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,044,739	1.0205
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,043,162	1.0201
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,014,572	1.0144
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,938,072	0.9989
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,937,086	0.9987
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,866,797	0.9845
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,744,058	0.9596
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,662,141	0.9431
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,575,326	0.9255
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,506,820	0.9116
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,464,528	0.9031
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,300,253	0.8699
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,180,215	0.8456
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,154,196	0.8403
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,117,615	0.8329
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,994,307	0.808
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,974,551	0.804
USU88037AH63	TEN 8 11/17/28	120,000	3,924,274	0.7938
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,670,991	0.7426
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,472,688	0.7024
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,452,639	0.6984
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,402,987	0.6883
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,381,003	0.6839
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,378,078	0.6833
USU94217AA11	W 7 1/4 10/31/29	100,000	3,362,962	0.6803
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,360,991	0.6799
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,360,704	0.6798
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,356,751	0.679
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,356,291	0.6789
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,352,709	0.6782
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,344,001	0.6764
USU18898AA16	TIBX 9 09/30/29	100,000	3,337,166	0.675
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,333,518	0.6743
USU8675JAB80	SUN 7 05/01/29	100,000	3,329,805	0.6735
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,327,341	0.673
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,320,473	0.6717
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,274,139	0.6623
USU76664AA65	RITM 8 04/01/29	100,000	3,271,378	0.6617
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,247,258	0.6568
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,238,977	0.6552
USU1230PAB77	CZR 7 02/15/30	100,000	3,227,509	0.6529
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,219,162	0.6512
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,215,449	0.6504
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,214,430	0.6502
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,162,707	0.6397
USU07798AA69	BRBR 7 03/15/30	100,000	3,159,486	0.6391
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,068,219	0.6206
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,048,876	0.6167
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,978,915	0.6026
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,977,246	0.6022
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,958,407	0.5984
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,905,832	0.5878
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,905,635	0.5877
USU44927BD96	IEP 10 11/15/29	100,000	2,879,938	0.5825
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,688,740	0.5439
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,648,623	0.5357
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,646,178	0.5353
USU12501AV13	CHTR 5 02/01/28	80,000	2,587,370	0.5234
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,566,365	0.5191
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,390,900	0.4836
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,372,176	0.4798
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,308,068	0.4669
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,303,122	0.4659
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,301,558	0.4655
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,288,447	0.4629
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,254,495	0.456
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,221,094	0.4493
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,188,109	0.4426
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,179,528	0.4409
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,109,335	0.4267
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,984,200	0.4013
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,980,237	0.4005
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,975,268	0.3995
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,971,148	0.3987
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,964,562	0.3974
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,955,413	0.3955
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,863,988	0.377
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,833,762	0.3709
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,804,069	0.3649
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,723,329	0.3486
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,720,289	0.348
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,709,281	0.3457
USU85543AA14	SYNH 9 10/01/30	50,000	1,701,855	0.3442
USU35924AA42	GAINAC 9 09/01/31	50,000	1,698,043	0.3435
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,698,404	0.3435
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,690,140	0.3419
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,688,694	0.3416
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,684,751	0.3408
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,682,730	0.3404
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,680,347	0.3399
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,678,655	0.3395
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,671,326	0.338
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,666,332	0.337
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,663,802	0.3365
USU0073LAB81	AAP 7 08/01/30	50,000	1,660,647	0.3359
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,646,993	0.3331
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,643,264	0.3324
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,638,023	0.3313
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,636,806	0.3311
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,635,196	0.3307
USU0389LAE12	ARMK 5 02/01/28	50,000	1,633,224	0.3303
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,629,051	0.3295
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,625,321	0.3287
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,621,970	0.3281
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,617,008	0.3271
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,613,442	0.3263
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,603,141	0.3243
USU13922AA41	CVT 8 06/15/30	50,000	1,602,236	0.3241
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,576,052	0.3188
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,560,175	0.3156
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,558,778	0.3153
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,558,565	0.3152
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,558,581	0.3152
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,554,556	0.3144
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,534,822	0.3104
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,527,921	0.309
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,525,014	0.3084
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,513,479	0.3061
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,500,926	0.3036
USU71896AA90	SFLY 12 07/01/31	50,000	1,466,192	0.2965
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,452,407	0.2938
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,391,105	0.2814
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,329,227	0.2688
US058498AZ97	BALL 6 06/15/29	40,000	1,322,103	0.2674
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,304,989	0.2639
USU85238AA89	SMYREA 6 11/01/28	40,000	1,304,070	0.2638
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,296,577	0.2622
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,295,249	0.262
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,258,931	0.2546
USU07409AC68	BGS 8 09/15/28	40,000	1,255,461	0.2539
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,173,204	0.2373
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,108,559	0.2242
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	952,755	0.1927
US552953CK50	MGM 6 1/8 09/15/29	29,000	950,138	0.1922
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	924,028	0.1869
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	909,103	0.1839
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	671,376	0.1358
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	656,714	0.1328
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	647,816	0.131
USU4329KAA61	HGVLLC 5 06/01/29	20,000	633,988	0.1282
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	627,133	0.1268
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	320,231	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,486	0.0642
債券合計			478,645,018

項目	金額
現金 (TWD)	1,230,168
現金 (USD)	5,093,382

	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	398	-236
持債比重(含息)(%)	98.79	100.00	-1.21
平均到期殖利率(%)	8.02	9.04	-1.02
平均票息率(%)	7.71	6.88	0.83
平均有效存續期間(年)	2.04	2.31	-0.27
平均到期日(年)	2.38	3.43	-1.05

特別注意事項

參考匯率：
1 USD = 32.8610 TWD 更新時間：20261110

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)