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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

資料日期：2024/04/26

基金淨資產(新台幣)

448,728,974
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.5904

債券

債券代碼	債券名稱	面額	金額	權重(%)
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,068,126	2.2436
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,050,201	2.2397
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,966,185	1.7752
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,916,804	1.5414
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,905,354	1.5388
US682695AA94	OMF 9 01/15/29	200,000	6,817,459	1.5192
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,509,693	1.4506
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,507,786	1.4502
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,501,099	1.4487
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,482,521	1.4446
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,381,170	1.422
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,370,817	1.4197
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,369,971	1.4195
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,275,875	1.3985
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,250,172	1.3928
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,244,899	1.3916
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,220,686	1.3862
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,124,970	1.3649
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	188,000	6,119,723	1.3637
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,040,981	1.3462
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,036,943	1.3453
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,879,959	1.3103
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,716,685	1.2739
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,595,559	1.2469
USU82764AM01	SIRI 5 08/01/27	175,000	5,385,668	1.2002
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,300,714	1.1812
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,951,203	1.1033
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,892,036	1.0901
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,650,225	1.0363
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,586,045	1.022
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,534,545	1.0105
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,479,261	0.9982
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,284,581	0.9548
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,276,345	0.9529
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,113,777	0.9167
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,064,407	0.9057
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,006,695	0.8928
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,981,523	0.8872
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,825,052	0.8524
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,774,596	0.8411
USC07885AL76	BHCCN 11 09/30/28	150,000	3,769,070	0.8399
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,731,588	0.8315
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,621,309	0.807
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,571,612	0.7959
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,560,018	0.7933
USU98831AA59	ZAYO 4 03/01/27	134,000	3,500,650	0.7801
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,489,877	0.7777
USU8968GAH75	TGI 9 03/15/28	100,000	3,384,802	0.7543
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,363,414	0.7495
USU1828LAD02	CCO 9 09/15/28	100,000	3,351,825	0.7469
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,268,259	0.7283
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,262,107	0.7269
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,222,749	0.7181
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,210,150	0.7153
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,194,459	0.7118
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,183,162	0.7093
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,130,064	0.6975
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,115,679	0.6943
USU9029YAB66	UBER 8 11/01/26	94,000	3,091,228	0.6888
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,988,165	0.6659
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,968,802	0.6616
US85172FAN96	OMF 7.125 03/15/26	90,000	2,961,620	0.66
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,882,045	0.6422
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,853,625	0.6359
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,844,162	0.6338
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,808,479	0.6258
USU20193AC95	COMM 6 03/01/26	95,000	2,772,141	0.6177
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,750,348	0.6129
US382550BH30	GT 9 1/2 05/31/25	83,000	2,711,574	0.6042
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,698,689	0.6014
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,660,781	0.5929
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,629,494	0.5859
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,546,483	0.5674
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,527,024	0.5631
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,524,054	0.5624
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,501,609	0.5574
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,495,664	0.5561
USU0389LAE12	ARMK 5 02/01/28	80,000	2,481,787	0.553
USU12589AC86	FUN 5 1/2 05/01/25	75,000	2,441,550	0.5441
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,437,279	0.5431
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,331,385	0.5195
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,278,541	0.5077
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,271,306	0.5061
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,233,363	0.4977
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,232,065	0.4974
US552953CG49	MGM 6 3/4 05/01/25	66,000	2,148,564	0.4788
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,147,477	0.4785
USU88037AH63	TEN 8 11/17/28	70,000	2,128,153	0.4742
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,097,025	0.4673
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,085,447	0.4647
US911365BG81	URI 4 7/8 01/15/28	65,000	2,035,369	0.4535
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,021,086	0.4504
USU91505AT17	UVN 8 08/15/28	60,000	1,949,197	0.4343
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,890,033	0.4211
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,882,572	0.4195
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,810,262	0.4034
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,750,532	0.3901
US55342UAH77	MPW 5 10/15/27	65,000	1,736,758	0.387
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,723,256	0.384
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,720,234	0.3833
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,637,351	0.3648
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,618,796	0.3607
USU17127AL26	CYH 8 03/15/26	50,000	1,616,713	0.3602
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,614,092	0.3597
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,591,484	0.3546
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,575,011	0.3509
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,550,808	0.3456
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,477,659	0.3292
US37185LAM46	GEL 8 01/15/27	44,000	1,448,920	0.3228
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,433,508	0.3194
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,398,272	0.3116
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,378,835	0.3072
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,336,329	0.2978
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,312,434	0.2924
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,306,197	0.291
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,284,399	0.2862
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,277,627	0.2847
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,265,087	0.2819
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,257,378	0.2802
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,225,111	0.273
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,180,283	0.263
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,170,772	0.2609
US058498AY23	BALL 6 7/8 03/15/28	30,000	993,769	0.2214
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	981,142	0.2186
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	972,117	0.2166
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	923,778	0.2058
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	912,351	0.2033
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	907,114	0.2021
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	806,054	0.1796
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	796,711	0.1775
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	727,145	0.162
USU12501AV13	CHTR 5 02/01/28	24,000	711,838	0.1586
USU02413AH27	AAL 7 1/4 02/15/28	20,000	656,191	0.1462
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	644,016	0.1435
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	635,408	0.1416
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	630,377	0.1404
USU13055AT23	CPN 4 1/2 02/15/28	20,000	608,597	0.1356
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	585,701	0.1305
USU4248CAA28	GTN 7 05/15/27	18,000	533,322	0.1188
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	348,100	0.0775
USU4600MAB01	ARGIHC 7 06/15/25	10,000	325,700	0.0725
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	323,590	0.0721
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	278,031	0.0619
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	173,779	0.0387
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	160,315	0.0357
債券合計			438,032,545	97.6089

項目	金額
現金 (TWD)	598,817
現金 (USD)	8,846,785

	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	145	293	-148
持債比重(%)	97.61	100.00	-2.39
平均到期殖利率(%)	8.26	8.94	-0.68
平均票息率(%)	6.61	6.58	0.03
平均有效存續期間(年)	2.33	2.44	-0.11
平均到期日(年)	2.71	3.55	-0.84

特別注意事項

參考匯率：
1 USD = 32.5540 TWD 更新時間：20240426

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。

富邦證券投資信託股份有限公司重要澄清公告

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

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