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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：2026/08/03

基金淨資產(新台幣)

498,777,947
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.9934

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	11,011,968	2.2077
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,464,011	2.0979
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,127,203	1.8299
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,348,153	1.6737
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,042,995	1.412
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,970,195	1.3974
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,910,383	1.3854
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,821,781	1.3676
USU46009AM50	IRM 7 02/15/29	205,000	6,768,776	1.357
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,744,798	1.3522
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,665,154	1.3362
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,632,763	1.3298
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,566,715	1.3165
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,542,279	1.3116
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,218,313	1.2467
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,199,813	1.243
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,933,326	1.1895
USU82764AM01	SIRI 5 08/01/27	179,000	5,805,495	1.1639
USU2541MAE04	DTV 10 02/15/31	170,000	5,785,990	1.16
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,748,897	1.1525
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,084,595	1.0194
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,068,432	1.0161
USC07885AL76	BHCCN 11 09/30/28	150,000	4,993,218	1.001
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,917,809	0.9859
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,903,447	0.983
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,902,425	0.9828
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,698,796	0.942
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,689,144	0.9401
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,598,597	0.9219
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,550,931	0.9124
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,499,285	0.902
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,443,105	0.8907
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,393,527	0.8808
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,213,707	0.8448
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,975,491	0.797
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,969,298	0.7958
USU88037AH63	TEN 8 11/17/28	120,000	3,906,557	0.7832
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,660,229	0.7338
USG05891AL32	ASTONM 10 03/31/29	200,000	3,655,407	0.7328
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,513,144	0.7043
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,508,895	0.7034
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,447,500	0.6911
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,447,208	0.6911
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,397,714	0.6812
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,384,797	0.6786
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,382,622	0.6781
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,369,251	0.6755
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,352,602	0.6721
USU94217AA11	W 7 1/4 10/31/29	100,000	3,344,261	0.6704
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,334,719	0.6685
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,333,290	0.6682
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,328,618	0.6673
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,325,761	0.6667
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,321,347	0.6658
USU8675JAB80	SUN 7 05/01/29	100,000	3,320,081	0.6656
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,305,607	0.6627
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,291,229	0.6598
USU44927BD96	IEP 10 11/15/29	100,000	3,274,774	0.6565
USU76664AA65	RITM 8 04/01/29	100,000	3,274,970	0.6565
USU1230PAB77	CZR 7 02/15/30	100,000	3,264,356	0.6544
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,240,080	0.6496
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,221,581	0.6458
USU07798AA69	BRBR 7 03/15/30	100,000	3,214,732	0.6445
USU18898AA16	TIBX 9 09/30/29	100,000	3,209,410	0.6434
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,201,719	0.6419
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,186,107	0.6387
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,153,977	0.6323
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,135,607	0.6286
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,095,448	0.6206
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,063,785	0.6142
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,056,073	0.6127
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,954,308	0.5923
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,949,137	0.5912
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,870,914	0.5755
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,730,789	0.5474
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,645,705	0.5304
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,640,435	0.5293
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,638,643	0.529
US911365BL76	URI 5 1/4 01/15/30	80,000	2,589,701	0.5192
USU12501AV13	CHTR 5 02/01/28	80,000	2,571,890	0.5156
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,567,380	0.5147
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,384,670	0.4781
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,336,189	0.4683
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,334,190	0.4679
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,318,696	0.4648
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,311,494	0.4634
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,292,637	0.4596
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,290,321	0.4591
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,277,439	0.4566
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,263,626	0.4538
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,251,364	0.4513
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,236,955	0.4484
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,156,017	0.4322
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,974,017	0.3957
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,963,755	0.3937
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,941,322	0.3892
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,936,823	0.3883
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,709,665	0.3427
USU85543AA14	SYNH 9 10/01/30	50,000	1,705,770	0.3419
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,698,402	0.3405
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,694,590	0.3397
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,689,834	0.3387
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,686	0.3381
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,685,745	0.3379
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,678,832	0.3365
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,678,313	0.3364
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,676,317	0.336
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,674,402	0.3357
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,670,799	0.3349
USU0073LAB81	AAP 7 08/01/30	50,000	1,667,943	0.3344
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,666,807	0.3341
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,654,426	0.3316
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,646,150	0.33
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,640,178	0.3288
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,622,896	0.3253
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,622,215	0.3252
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,622,279	0.3252
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,620,771	0.3249
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,620,203	0.3248
USU0389LAE12	ARMK 5 02/01/28	50,000	1,619,520	0.3246
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,616,324	0.324
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,608,097	0.3224
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,605,841	0.3219
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,596,218	0.32
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,587,748	0.3183
USU13922AA41	CVT 8 06/15/30	50,000	1,583,934	0.3175
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,575,067	0.3157
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,573,208	0.3154
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,559,819	0.3127
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,556,656	0.312
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,543,933	0.3095
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,540,833	0.3089
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,520,176	0.3047
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,516,070	0.3039
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,376,189	0.2759
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,325,709	0.2657
US058498AZ97	BALL 6 06/15/29	40,000	1,315,194	0.2636
USU85238AA89	SMYREA 6 11/01/28	40,000	1,298,394	0.2603
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,295,759	0.2597
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,291,216	0.2588
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,288,464	0.2583
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,278,948	0.2564
USU07409AC68	BGS 8 09/15/28	40,000	1,278,143	0.2562
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,269,332	0.2544
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,259,060	0.2524
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	954,508	0.1913
US552953CK50	MGM 6 1/8 09/15/29	29,000	948,423	0.1901
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	938,569	0.1881
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	904,998	0.1814
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	673,844	0.135
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	653,884	0.131
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	642,570	0.1288
USU4329KAA61	HGVLLC 5 06/01/29	20,000	630,964	0.1265
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	629,361	0.1261
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,401	0.0634
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,385	0.0628
債券合計			477,282,672

項目	金額
現金 (TWD)	3,953,955
現金 (USD)	11,144,449

	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	156	396	-240
持債比重(含息)(%)	97.58	100.00	-2.42
平均到期殖利率(%)	7.52	7.97	-0.45
平均票息率(%)	7.59	6.73	0.86
平均有效存續期間(年)	2.01	2.16	-0.15
平均到期日(年)	2.34	3.46	-1.12

特別注意事項

參考匯率：
1 USD = 32.4550 TWD 更新時間：20260803

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)