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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：2025/07/11

基金淨資產(新台幣)

585,279,442
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

35.1984

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,809,764	1.8469
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,044,704	1.5453
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,633,023	1.475
USU1828LAD02	CCO 9 09/15/28	280,000	8,561,308	1.4627
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,604,470	1.2992
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,552,680	1.2904
USU18898AA16	TIBX 9 09/30/29	250,000	7,552,932	1.2904
USC07885AL76	BHCCN 11 09/30/28	250,000	7,270,959	1.2423
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,071,824	1.2082
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,003,543	1.1966
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,953,407	1.188
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,733,556	1.1504
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,547,904	1.1187
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,501,941	1.1109
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,457,736	1.1033
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,400,583	1.0935
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,388,091	1.0914
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,230,054	1.0644
USU82764AM01	SIRI 5 08/01/27	215,000	6,206,222	1.0603
USU46009AM50	IRM 7 02/15/29	205,000	6,154,827	1.0516
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,130,005	1.0473
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,077,118	1.0383
USU0131NAA64	AGKLN 7 05/21/30	200,000	5,985,074	1.0226
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	5,984,373	1.0224
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,945,802	1.0158
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,937,265	1.0144
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	5,907,174	1.0092
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,835,702	0.997
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,815,949	0.9937
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,764,347	0.9848
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,726,146	0.9783
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	5,623,155	0.9607
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,563,137	0.9505
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,560,800	0.9501
USG05891AL32	ASTONM 10 03/31/29	200,000	5,469,926	0.9345
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,355,746	0.915
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,346,586	0.9135
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,307,199	0.9067
USU15410AA86	CDK 8 06/15/29	200,000	4,867,409	0.8316
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	4,839,241	0.8268
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,786,587	0.8178
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,595,342	0.7851
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,592,595	0.7846
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,569,482	0.7807
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,488,937	0.7669
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,484,291	0.7661
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,437,831	0.7582
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,437,919	0.7582
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,339,520	0.7414
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,244,322	0.7251
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,231,173	0.7229
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,137,967	0.707
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,033,704	0.6891
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,027,390	0.6881
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,872,108	0.6615
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,714,505	0.6346
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,652,244	0.624
US682691AH34	OMF 6 5/8 05/15/29	120,000	3,588,660	0.6131
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,576,107	0.611
USU12501AV13	CHTR 5 02/01/28	124,000	3,573,025	0.6104
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,561,310	0.6084
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,503,104	0.5985
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,467,304	0.5924
USU88037AH63	TEN 8 11/17/28	120,000	3,457,661	0.5907
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,365,203	0.5749
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,363,525	0.5746
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,323,218	0.5678
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,311,269	0.5657
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,209,379	0.5483
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,176,681	0.5427
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,129,258	0.5346
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,041,948	0.5197
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,024,387	0.5167
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,013,079	0.5148
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	2,991,631	0.5111
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	2,990,521	0.5109
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	2,985,582	0.5101
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	2,981,142	0.5093
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,973,424	0.508
USU76664AA65	RITM 8 04/01/29	100,000	2,971,323	0.5076
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	2,965,246	0.5066
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	2,959,694	0.5056
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	2,953,412	0.5046
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,951,396	0.5042
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,922,643	0.4993
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,918,932	0.4987
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,885,855	0.493
USU31333AH72	FREMOR 12 10/01/28	90,000	2,816,568	0.4812
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,760,001	0.4715
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,755,914	0.4708
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,753,295	0.4704
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,742,151	0.4685
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,712,481	0.4634
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,696,759	0.4607
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,692,942	0.4601
USU8968GAH75	TGI 9 03/15/28	88,000	2,687,072	0.4591
USU85238AA89	SMYREA 6 11/01/28	90,000	2,624,014	0.4483
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,618,545	0.4474
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,454,410	0.4193
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,423,999	0.4141
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,403,497	0.4106
USU52783BB94	LVLT 11 11/15/29	71,540	2,392,545	0.4087
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,384,352	0.4073
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,334,772	0.3989
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,328,390	0.3978
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,325,772	0.3973
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,322,990	0.3969
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,320,746	0.3965
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,304,848	0.3938
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,291,217	0.3914
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,282,943	0.39
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,254,389	0.3851
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,244,844	0.3835
US911365BG81	URI 4 7/8 01/15/28	75,000	2,170,418	0.3708
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,117,868	0.3618
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,082,135	0.3557
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,048,611	0.35
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,024,373	0.3458
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,926,156	0.3291
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	1,925,483	0.3289
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,889,004	0.3227
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,799,028	0.3073
USU91505AT17	UVN 8 08/15/28	60,000	1,778,657	0.3038
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,741,594	0.2975
US55342UAH77	MPW 5 10/15/27	65,000	1,732,162	0.2959
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,608,035	0.2747
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,596,879	0.2728
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,588,723	0.2714
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,545,855	0.2641
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,537,264	0.2626
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,518,987	0.2595
USU8675JAB80	SUN 7 05/01/29	50,000	1,512,544	0.2584
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,501,660	0.2565
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,496,868	0.2557
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,458,720	0.2492
USU0389LAE12	ARMK 5 02/01/28	50,000	1,450,671	0.2478
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,438,559	0.2457
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,431,970	0.2446
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,410,844	0.241
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,386,548	0.2369
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,380,542	0.2358
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,316,451	0.2249
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,209,372	0.2066
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,182,311	0.202
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,181,739	0.2019
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,167,397	0.1994
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,162,488	0.1986
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,160,104	0.1982
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,158,316	0.1979
USU07409AC68	BGS 8 09/15/28	40,000	1,110,021	0.1896
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,034,552	0.1767
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	894,316	0.1528
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	881,272	0.1505
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	878,774	0.1501
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	876,819	0.1498
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	665,398	0.1136
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	611,592	0.1044
USU1230PAB77	CZR 7 02/15/30	20,000	603,229	0.103
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	598,759	0.1023
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	597,742	0.1021
US058498AZ97	BALL 6 06/15/29	20,000	596,415	0.1019
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	590,630	0.1009
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	584,674	0.0998
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	583,564	0.0997
USU3144QAL42	FYBR 5 05/01/28	20,000	584,049	0.0997
USU13055AT23	CPN 4 1/2 02/15/28	20,000	575,968	0.0984
US29261AAA88	EHC 4 1/2 02/01/28	20,000	573,296	0.0979
USU4329KAA61	HGVLLC 5 06/01/29	20,000	559,259	0.0955
USU16309AH65	CC 5 3/4 11/15/28	20,000	554,724	0.0947
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	553,339	0.0945
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	549,623	0.0939
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	542,470	0.0926
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	291,282	0.0497
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	287,484	0.0491
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	281,687	0.0481
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	279,837	0.0478
債券合計			564,812,085

項目	金額
現金 (TWD)	5,863,209
現金 (USD)	2,857,630

	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	176	384	-208
持債比重(含息)(%)	98.55	100.00	-1.45
平均到期殖利率(%)	7.56	7.70	-0.14
平均票息率(%)	7.49	6.65	0.84
平均有效存續期間(年)	2.01	2.11	-0.10
平均到期日(年)	2.33	3.49	-1.16

特別注意事項

參考匯率：
1 USD = 29.2200 TWD 更新時間：20250711

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)