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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：2026/08/28

基金淨資產(新台幣)

486,035,604
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0228

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	10,750,983	2.2119
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,196,855	2.0979
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,876,115	1.8262
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,154,879	1.6778
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,888,844	1.4173
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,807,108	1.4005
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,666,085	1.3715
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,615,010	1.361
USU46009AM50	IRM 7 02/15/29	205,000	6,592,746	1.3564
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,561,912	1.35
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,550,028	1.3476
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,495,855	1.3364
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,370,632	1.3107
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,319,070	1.3001
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,068,163	1.2485
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,869,803	1.2076
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,772,653	1.1877
USU2541MAE04	DTV 10 02/15/31	170,000	5,690,781	1.1708
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,649,598	1.1623
USC07885AL76	BHCCN 11 09/30/28	150,000	4,992,263	1.0271
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,928,450	1.014
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,918,351	1.0119
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,871,503	1.0022
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,867,387	1.0014
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,789,067	0.9853
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,773,280	0.982
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,549,311	0.936
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,501,058	0.926
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,428,048	0.911
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,427,052	0.9108
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,415,805	0.9085
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,278,719	0.8803
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,125,749	0.8488
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,873,657	0.7969
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,867,475	0.7957
USU88037AH63	TEN 8 11/17/28	120,000	3,805,236	0.7829
USG05891AL32	ASTONM 10 03/31/29	200,000	3,729,065	0.7672
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,570,008	0.7345
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,407,022	0.7009
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,382,095	0.6958
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,364,585	0.6922
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,343,440	0.6879
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,328,112	0.6847
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,325,678	0.6842
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,299,224	0.6788
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,284,338	0.6757
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,277,795	0.6743
USU94217AA11	W 7 1/4 10/31/29	100,000	3,269,925	0.6727
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,261,770	0.671
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,242,997	0.6672
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,240,975	0.6668
USU8675JAB80	SUN 7 05/01/29	100,000	3,240,816	0.6667
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,233,167	0.6652
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,228,648	0.6642
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,220,462	0.6625
USU76664AA65	RITM 8 04/01/29	100,000	3,199,760	0.6583
USU1230PAB77	CZR 7 02/15/30	100,000	3,179,785	0.6542
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,168,439	0.6518
USU18898AA16	TIBX 9 09/30/29	100,000	3,160,884	0.6503
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,151,371	0.6483
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,134,272	0.6448
USU07798AA69	BRBR 7 03/15/30	100,000	3,128,931	0.6437
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,127,192	0.6434
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,107,470	0.6393
USU44927BD96	IEP 10 11/15/29	100,000	3,066,192	0.6308
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,975,701	0.6122
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,966,173	0.6102
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,941,538	0.6052
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,888,488	0.5942
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,881,349	0.5928
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,804,210	0.5769
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,714,118	0.5584
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,659,227	0.5471
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,582,792	0.5313
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,580,541	0.5309
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,571,818	0.5291
US911365BL76	URI 5 1/4 01/15/30	80,000	2,520,288	0.5185
USU12501AV13	CHTR 5 02/01/28	80,000	2,505,698	0.5155
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,495,176	0.5133
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,327,731	0.4789
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,319,479	0.4772
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,281,138	0.4693
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,261,314	0.4652
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,234,743	0.4597
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,229,898	0.4587
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,217,477	0.4562
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,211,446	0.4549
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,209,190	0.4545
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,186,181	0.4497
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,181,977	0.4489
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,934,202	0.3979
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,925,545	0.3961
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,924,559	0.3959
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,922,113	0.3954
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,910,754	0.3931
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,898,503	0.3906
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,891,524	0.3891
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,827,465	0.3759
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,825,228	0.3755
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,674,249	0.3444
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,665,399	0.3426
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,662,492	0.342
USU85543AA14	SYNH 9 10/01/30	50,000	1,662,349	0.342
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,649,201	0.3393
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,649,075	0.3392
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,647,210	0.3389
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,005	0.3388
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,641,821	0.3377
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,637,918	0.3369
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,633,762	0.3361
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,633,366	0.336
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,928	0.3357
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,630,506	0.3354
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,622,494	0.3338
USU0073LAB81	AAP 7 08/01/30	50,000	1,615,746	0.3324
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,613,865	0.332
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,611,037	0.3314
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,608,761	0.3309
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,079	0.3302
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,587,948	0.3267
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,582,702	0.3256
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,581,517	0.3253
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,581,358	0.3253
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,577	0.3247
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,176	0.3242
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,576,128	0.3242
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,569,522	0.3229
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,568,622	0.3227
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,568,684	0.3227
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,551,791	0.3192
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,549,310	0.3187
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,541,820	0.3172
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,541,140	0.317
USU13922AA41	CVT 8 06/15/30	50,000	1,540,160	0.3168
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,535,246	0.3158
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,526,206	0.314
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,523,045	0.3133
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,517,846	0.3122
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,502,012	0.309
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,492,736	0.3071
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,312,155	0.2699
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,296,149	0.2666
US058498AZ97	BALL 6 06/15/29	40,000	1,278,096	0.2629
USU85238AA89	SMYREA 6 11/01/28	40,000	1,264,809	0.2602
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,178	0.2598
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,259,436	0.2591
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,257,300	0.2586
USU07409AC68	BGS 8 09/15/28	40,000	1,252,963	0.2577
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,248,639	0.2569
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,233,456	0.2537
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,134,403	0.2333
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	934,128	0.1921
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	931,985	0.1917
US552953CK50	MGM 6 1/8 09/15/29	29,000	926,171	0.1905
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	888,871	0.1828
USU42511AJ14	GTN 10 1/2 07/15/29	22,000	732,706	0.1507
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,931	0.1351
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,823	0.131
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,570	0.1299
USU4329KAA61	HGVLLC 5 06/01/29	20,000	618,087	0.1271
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,364	0.1253
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,750	0.0635
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,933	0.0635
債券合計			471,112,245

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	7,705,822

	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	163	396	-233
持債比重(含息)(%)	98.82	100.00	-1.18
平均到期殖利率(%)	7.56	7.97	-0.41
平均票息率(%)	7.69	6.74	0.95
平均有效存續期間(年)	1.92	2.13	-0.21
平均到期日(年)	2.23	3.42	-1.19

特別注意事項

參考匯率：
1 USD = 31.6060 TWD 更新時間：20260828

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)