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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：2026/07/21

基金淨資產(新台幣)

478,902,851
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.9239

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	10,980,174	2.2927
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,444,989	2.181
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,107,610	1.9017
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,390,605	1.752
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,342,428	1.5331
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,040,613	1.4701
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,962,107	1.4537
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,889,646	1.4386
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,811,116	1.4222
USU46009AM50	IRM 7 02/15/29	205,000	6,756,462	1.4108
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,742,765	1.4079
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,698,733	1.3987
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,668,126	1.3923
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,632,134	1.3848
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,535,122	1.3646
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,210,882	1.2968
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,118,409	1.2775
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,924,799	1.2371
USU82764AM01	SIRI 5 08/01/27	179,000	5,793,855	1.2098
USU2541MAE04	DTV 10 02/15/31	170,000	5,769,770	1.2047
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,698,641	1.1899
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,075,555	1.0598
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,054,545	1.0554
USC07885AL76	BHCCN 11 09/30/28	150,000	4,984,412	1.0407
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,919,191	1.0271
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,905,962	1.0244
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,900,369	1.0232
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,687,975	0.9788
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,681,024	0.9774
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,659,199	0.9728
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,550,023	0.95
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,492,118	0.938
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,468,967	0.9331
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,382,502	0.9151
USG05891AL32	ASTONM 10 03/31/29	200,000	4,254,807	0.8884
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,215,710	0.8802
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,965,779	0.828
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,962,745	0.8274
USU88037AH63	TEN 8 11/17/28	120,000	3,895,160	0.8133
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,657,447	0.7637
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,511,606	0.7332
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,489,815	0.7287
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,448,746	0.7201
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,399,462	0.7098
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,392,621	0.7084
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,387,692	0.7073
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,383,088	0.7064
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,362,693	0.7021
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,353,063	0.7001
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,347,875	0.699
USU94217AA11	W 7 1/4 10/31/29	100,000	3,338,700	0.6971
USU8675JAB80	SUN 7 05/01/29	100,000	3,333,414	0.696
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,331,890	0.6957
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,324,043	0.694
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,316,619	0.6925
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,308,707	0.6908
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,302,093	0.6895
USU76664AA65	RITM 8 04/01/29	100,000	3,265,194	0.6818
USU1230PAB77	CZR 7 02/15/30	100,000	3,259,682	0.6806
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,258,839	0.6804
USU44927BD96	IEP 10 11/15/29	100,000	3,239,579	0.6764
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,229,300	0.6743
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,205,080	0.6692
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,193,764	0.6668
USU07798AA69	BRBR 7 03/15/30	100,000	3,186,209	0.6653
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,155,179	0.6588
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,104,018	0.6481
USU18898AA16	TIBX 9 09/30/29	100,000	3,096,849	0.6466
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,048,164	0.6364
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,962,691	0.6186
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,942,381	0.6144
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,900,680	0.6056
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,722,915	0.5685
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,641,026	0.5514
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,637,887	0.5508
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,631,350	0.5494
US911365BL76	URI 5 1/4 01/15/30	80,000	2,587,124	0.5402
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,559,319	0.5344
USU12501AV13	CHTR 5 02/01/28	80,000	2,557,969	0.5341
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,383,527	0.4977
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,359,242	0.4926
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,332,528	0.487
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,326,126	0.4857
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,313,803	0.4831
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,306,857	0.4816
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,285,590	0.4772
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,269,771	0.4739
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,226,670	0.4649
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,225,262	0.4646
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,208,333	0.4611
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,156,287	0.4502
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,025,319	0.4229
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,973,046	0.4119
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,961,023	0.4094
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,940,304	0.4051
USU85543AA14	SYNH 9 10/01/30	50,000	1,701,644	0.3553
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,691,268	0.3531
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,691,220	0.3531
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,689,842	0.3528
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,682,498	0.3513
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,678,964	0.3505
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,676,353	0.35
USU0073LAB81	AAP 7 08/01/30	50,000	1,661,633	0.3469
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,657,904	0.3461
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,653,170	0.3451
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,645,826	0.3436
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,639,227	0.3422
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,620,259	0.3383
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,618,995	0.338
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,618,751	0.338
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,617,699	0.3377
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,616,968	0.3376
USU0389LAE12	ARMK 5 02/01/28	50,000	1,614,942	0.3372
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,605,426	0.3352
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,589,100	0.3318
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,577,265	0.3293
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,569,111	0.3276
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,568,575	0.3275
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,567,587	0.3273
USU13922AA41	CVT 8 06/15/30	50,000	1,548,424	0.3233
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,542,215	0.322
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,529,618	0.3194
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,525,565	0.3185
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,520,475	0.3174
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,482,458	0.3095
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,359,895	0.2839
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,326,492	0.2769
US058498AZ97	BALL 6 06/15/29	40,000	1,314,690	0.2745
USU85238AA89	SMYREA 6 11/01/28	40,000	1,297,362	0.2709
USU07409AC68	BGS 8 09/15/28	40,000	1,295,910	0.2705
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,293,874	0.2701
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,290,372	0.2694
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,288,335	0.269
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,284,885	0.2682
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,265,547	0.2642
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	950,347	0.1984
US552953CK50	MGM 6 1/8 09/15/29	29,000	947,179	0.1977
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	931,155	0.1944
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	909,512	0.1899
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	674,069	0.1407
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	653,681	0.1364
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	642,670	0.1341
USU4329KAA61	HGVLLC 5 06/01/29	20,000	629,161	0.1313
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	628,260	0.1311
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	318,780	0.0665
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,285	0.0662
債券合計			462,265,933

項目	金額
現金 (TWD)	41,555,437
現金 (USD)	6,242,075
應付受益權單位買回款 (TWD)	37,808,634

	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	146	392	-246
持債比重(含息)(%)	98.52	99.68	-1.16
平均到期殖利率(%)	7.58	7.90	-0.32
平均票息率(%)	7.73	6.72	1.01
平均有效存續期間(年)	1.95	2.13	-0.18
平均到期日(年)	2.27	3.43	-1.16

特別注意事項

參考匯率：
1 USD = 32.4240 TWD 更新時間：20260721

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)