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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：2026/07/27

基金淨資產(新台幣)

475,553,875
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.6587

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	10,851,740	2.2819
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,397,785	2.1864
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,079,775	1.9093
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,326,295	1.7508
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,314,322	1.538
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,986,897	1.4692
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,911,381	1.4533
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,831,544	1.4365
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,785,745	1.4269
USU46009AM50	IRM 7 02/15/29	205,000	6,717,294	1.4125
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,705,130	1.4099
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,624,190	1.3929
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,607,522	1.3894
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,599,902	1.3878
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,508,177	1.3685
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,144,889	1.2921
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,136,685	1.2904
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,878,753	1.2361
USU82764AM01	SIRI 5 08/01/27	179,000	5,767,583	1.2128
USU2541MAE04	DTV 10 02/15/31	170,000	5,727,417	1.2043
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,705,448	1.1997
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,042,509	1.0603
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,017,559	1.055
USC07885AL76	BHCCN 11 09/30/28	150,000	4,934,570	1.0376
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,887,091	1.0276
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,867,567	1.0235
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,861,559	1.0222
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,640,431	0.9757
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,636,753	0.975
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,545,685	0.9558
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,526,719	0.9518
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,411,439	0.9276
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,405,916	0.9264
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,351,784	0.915
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,170,357	0.8769
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,952,268	0.831
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,932,617	0.8269
USU88037AH63	TEN 8 11/17/28	120,000	3,880,798	0.816
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,633,108	0.7639
USG05891AL32	ASTONM 10 03/31/29	200,000	3,613,629	0.7598
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,469,645	0.7296
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,446,871	0.7248
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,429,531	0.7211
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,372,331	0.7091
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,368,197	0.7082
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,364,451	0.7074
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,362,157	0.7069
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,345,330	0.7034
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,335,867	0.7014
USU94217AA11	W 7 1/4 10/31/29	100,000	3,318,329	0.6977
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,316,810	0.6974
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,312,580	0.6965
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,304,085	0.6947
USU8675JAB80	SUN 7 05/01/29	100,000	3,299,661	0.6938
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,295,009	0.6928
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,285,450	0.6908
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,284,481	0.6906
USU76664AA65	RITM 8 04/01/29	100,000	3,240,911	0.6815
USU1230PAB77	CZR 7 02/15/30	100,000	3,237,907	0.6808
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,230,446	0.6793
USU44927BD96	IEP 10 11/15/29	100,000	3,216,073	0.6762
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,203,089	0.6735
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,183,097	0.6693
USU18898AA16	TIBX 9 09/30/29	100,000	3,176,960	0.668
USU07798AA69	BRBR 7 03/15/30	100,000	3,173,149	0.6672
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,130,193	0.6582
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,109,231	0.6538
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,078,438	0.6473
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,024,546	0.636
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,941,818	0.6186
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,931,296	0.6163
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,863,393	0.6021
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,707,115	0.5692
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,629,032	0.5528
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,619,910	0.5509
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,615,932	0.55
US911365BL76	URI 5 1/4 01/15/30	80,000	2,575,624	0.5416
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,549,884	0.5361
USU12501AV13	CHTR 5 02/01/28	80,000	2,546,995	0.5355
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,367,188	0.4977
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,342,319	0.4925
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,305,602	0.4848
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,298,797	0.4833
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,290,455	0.4816
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,278,088	0.479
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,272,413	0.4778
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,258,418	0.4749
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,219,124	0.4666
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,219,260	0.4666
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,216,750	0.4661
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,145,812	0.4512
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,098,899	0.4413
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,962,802	0.4127
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,948,403	0.4097
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,924,432	0.4046
USU85543AA14	SYNH 9 10/01/30	50,000	1,693,578	0.3561
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,681,321	0.3535
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,679,157	0.353
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,675,540	0.3523
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,668,353	0.3508
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,665,366	0.3501
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,348	0.3499
USU0073LAB81	AAP 7 08/01/30	50,000	1,651,057	0.3471
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,643,403	0.3455
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,639,640	0.3447
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,631,647	0.3431
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,626,285	0.3419
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,613,770	0.3393
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,611,137	0.3387
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,610,249	0.3386
USU0389LAE12	ARMK 5 02/01/28	50,000	1,609,151	0.3383
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,608,263	0.3381
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,605,550	0.3376
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,594,827	0.3353
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,569,780	0.33
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,567,295	0.3295
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,553,954	0.3267
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,552,807	0.3265
USU13922AA41	CVT 8 06/15/30	50,000	1,549,480	0.3258
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,536,690	0.3231
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,533,929	0.3225
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,506,104	0.3167
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,502,487	0.3159
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,502,019	0.3158
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,502,164	0.3158
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,327,028	0.279
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,315,924	0.2767
US058498AZ97	BALL 6 06/15/29	40,000	1,308,870	0.2752
USU85238AA89	SMYREA 6 11/01/28	40,000	1,290,602	0.2713
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,285,964	0.2704
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,285,551	0.2703
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,277,102	0.2685
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,274,583	0.268
USU07409AC68	BGS 8 09/15/28	40,000	1,264,544	0.2659
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,258,149	0.2645
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,602	0.1984
US552953CK50	MGM 6 1/8 09/15/29	29,000	940,923	0.1978
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	927,072	0.1949
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	898,828	0.189
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	671,146	0.1411
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	648,208	0.1363
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	638,008	0.1341
USU4329KAA61	HGVLLC 5 06/01/29	20,000	624,804	0.1313
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,788	0.1307
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,167	0.0662
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,059	0.066
債券合計			458,446,692

項目	金額
現金 (TWD)	3,746,803
現金 (USD)	6,217,818

	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)(%)	98.53	99.68	-1.15
平均到期殖利率(%)	7.56	8.07	-0.51
平均票息率(%)	7.73	6.69	1.04
平均有效存續期間(年)	1.96	2.17	-0.21
平均到期日(年)	2.34	3.43	-1.09

特別注意事項

參考匯率：
1 USD = 32.2980 TWD 更新時間：20260727

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)