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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：2026/09/21

基金淨資產(新台幣)

484,026,989
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.8698

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	10,735,807	2.218
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,157,129	2.0984
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,896,659	1.838
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,134,335	1.6805
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,837,805	1.4126
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,795,852	1.404
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,690,398	1.3822
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,633,429	1.3704
USU46009AM50	IRM 7 02/15/29	205,000	6,587,958	1.361
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,528,892	1.3488
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,489,198	1.3406
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,430,070	1.3284
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,399,077	1.322
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,318,251	1.3053
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,208,420	1.2826
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,931,707	1.2254
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,752,882	1.1885
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,679,318	1.1733
USU2541MAE04	DTV 10 02/15/31	170,000	5,667,997	1.171
USC07885AL76	BHCCN 11 09/30/28	150,000	5,024,133	1.0379
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,950,351	1.0227
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,912,197	1.0148
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,812,306	0.9942
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,810,550	0.9938
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,787,161	0.989
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,786,066	0.9888
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,532,258	0.9363
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,458,450	0.9211
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,425,308	0.9142
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,405,197	0.9101
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,322,554	0.893
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,240,683	0.8761
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,099,625	0.8469
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,860,290	0.7975
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,844,553	0.7942
USU88037AH63	TEN 8 11/17/28	120,000	3,807,513	0.7866
USG05891AL32	ASTONM 10 03/31/29	200,000	3,652,142	0.7545
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,558,719	0.7352
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,409,636	0.7044
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,382,391	0.6988
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,360,727	0.6943
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,347,390	0.6915
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,307,791	0.6833
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,303,472	0.6824
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,292,168	0.6801
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,270,479	0.6756
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,267,081	0.6749
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,262,223	0.6739
USU94217AA11	W 7 1/4 10/31/29	100,000	3,251,331	0.6717
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,246,917	0.6708
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,247,298	0.6708
USU8675JAB80	SUN 7 05/01/29	100,000	3,235,612	0.6684
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,213,733	0.6639
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,211,637	0.6635
USU18898AA16	TIBX 9 09/30/29	100,000	3,196,490	0.6603
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,194,839	0.66
USU76664AA65	RITM 8 04/01/29	100,000	3,189,314	0.6589
USU1230PAB77	CZR 7 02/15/30	100,000	3,180,231	0.657
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,179,057	0.6567
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,164,989	0.6538
USU44927BD96	IEP 10 11/15/29	100,000	3,140,570	0.6488
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,138,537	0.6484
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,096,398	0.6397
USU07798AA69	BRBR 7 03/15/30	100,000	3,085,125	0.6373
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,081,156	0.6365
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,985,072	0.6167
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,981,572	0.6159
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,959,864	0.6115
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,885,301	0.5961
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,850,948	0.589
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,841,088	0.5869
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,662,949	0.5501
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,586,305	0.5343
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,575,509	0.5321
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,569,971	0.5309
USU12501AV13	CHTR 5 02/01/28	80,000	2,508,188	0.5181
US911365BL76	URI 5 1/4 01/15/30	80,000	2,507,248	0.5179
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,505,786	0.5176
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,482,673	0.5129
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,316,188	0.4785
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,294,648	0.474
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,264,306	0.4678
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,242,633	0.4633
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,231,897	0.4611
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,219,960	0.4586
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,214,893	0.4575
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,190,596	0.4525
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,183,950	0.4512
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,160,026	0.4462
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,142,072	0.4425
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,972,272	0.4074
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,939,233	0.4006
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,920,218	0.3967
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,914,865	0.3956
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,914,865	0.3956
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,896,497	0.3918
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,894,250	0.3913
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,829,355	0.3779
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,821,085	0.3762
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,666,138	0.3442
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,661,390	0.3432
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,660,644	0.343
USU85543AA14	SYNH 9 10/01/30	50,000	1,652,435	0.3413
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,649,958	0.3408
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,644,020	0.3396
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,643,607	0.3395
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,641,940	0.3392
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,640,305	0.3388
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,629,191	0.3365
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,629,206	0.3365
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,626,888	0.3361
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,624,078	0.3355
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,621,283	0.3349
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,619,029	0.3344
USU0073LAB81	AAP 7 08/01/30	50,000	1,608,232	0.3322
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,604,787	0.3315
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,595,911	0.3297
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,586,464	0.3277
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,583,590	0.3271
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,581,732	0.3267
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,573	0.3259
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,577,922	0.3259
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,577,112	0.3258
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,570,459	0.3244
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,566,966	0.3237
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,564,918	0.3233
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,559,012	0.322
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,552,296	0.3207
USU13922AA41	CVT 8 06/15/30	50,000	1,540,292	0.3182
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,540,515	0.3182
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,537,767	0.3177
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,535,438	0.3172
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,526,828	0.3154
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,517,984	0.3136
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,510,474	0.312
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,491,945	0.3082
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,488,992	0.3076
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,488,071	0.3074
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,488,055	0.3074
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,292,098	0.2669
US058498AZ97	BALL 6 06/15/29	40,000	1,279,346	0.2643
USU85238AA89	SMYREA 6 11/01/28	40,000	1,267,787	0.2619
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,264,281	0.2612
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,253,992	0.259
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,579	0.2585
USU07409AC68	BGS 8 09/15/28	40,000	1,237,709	0.2557
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,230,011	0.2541
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,230,164	0.2541
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,208,230	0.2496
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	971,163	0.2006
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,567	0.1916
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	923,880	0.1908
US552953CK50	MGM 6 1/8 09/15/29	29,000	921,438	0.1903
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	870,198	0.1797
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	655,493	0.1354
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,234	0.1316
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	629,067	0.1299
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,489	0.1261
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,582	0.1259
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,195	0.0638
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,214	0.0634
債券合計			467,159,279

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,263,034

	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	161	397	-236
持債比重(含息)(%)	98.46	100.00	-1.54
平均到期殖利率(%)	7.82	8.39	-0.57
平均票息率(%)	7.67	6.78	0.89
平均有效存續期間(年)	2.09	2.26	-0.17
平均到期日(年)	2.43	3.43	-1.00

特別注意事項

參考匯率：
1 USD = 31.7550 TWD 更新時間：20260921

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)