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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：2026/08/25

基金淨資產(新台幣)

490,204,737
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.3404

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	10,858,618	2.2151
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,302,001	2.1015
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,957,241	1.8272
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,235,781	1.68
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,943,172	1.4163
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,871,490	1.4017
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,734,607	1.3738
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,672,502	1.3611
USU46009AM50	IRM 7 02/15/29	205,000	6,652,135	1.357
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,614,159	1.3492
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,608,740	1.3481
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,554,415	1.337
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,427,400	1.3111
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,418,172	1.3092
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,130,589	1.2506
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,912,204	1.206
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,832,636	1.1898
USU2541MAE04	DTV 10 02/15/31	170,000	5,725,878	1.168
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,690,605	1.1608
USC07885AL76	BHCCN 11 09/30/28	150,000	5,010,259	1.022
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,980,418	1.0159
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,960,907	1.012
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,905,001	1.0006
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,897,591	0.999
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,829,541	0.9852
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,816,916	0.9826
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,593,580	0.937
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,500,243	0.918
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,484,653	0.9148
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,466,050	0.911
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,463,549	0.9105
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,320,424	0.8813
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,163,056	0.8492
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,920,445	0.7997
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,901,890	0.7959
USU88037AH63	TEN 8 11/17/28	120,000	3,837,542	0.7828
USG05891AL32	ASTONM 10 03/31/29	200,000	3,663,764	0.7473
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,610,890	0.7366
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,431,616	0.7
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,422,464	0.6981
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,389,588	0.6914
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,373,615	0.6882
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,363,637	0.6861
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,360,927	0.6856
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,326,687	0.6786
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,310,874	0.6754
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,304,912	0.6741
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,296,017	0.6723
USU94217AA11	W 7 1/4 10/31/29	100,000	3,291,108	0.6713
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,273,350	0.6677
USU8675JAB80	SUN 7 05/01/29	100,000	3,270,289	0.6671
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,268,568	0.6667
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,264,902	0.666
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,256,548	0.6643
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,253,233	0.6636
USU76664AA65	RITM 8 04/01/29	100,000	3,229,385	0.6587
USU1230PAB77	CZR 7 02/15/30	100,000	3,210,066	0.6548
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,204,837	0.6537
USU18898AA16	TIBX 9 09/30/29	100,000	3,191,607	0.651
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,172,542	0.6471
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,166,294	0.6459
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,161,671	0.6449
USU07798AA69	BRBR 7 03/15/30	100,000	3,156,283	0.6438
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,144,168	0.6413
USU44927BD96	IEP 10 11/15/29	100,000	3,095,167	0.6314
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,014,189	0.6148
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,996,514	0.6112
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,977,271	0.6073
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,918,986	0.5954
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,914,740	0.5945
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,789,205	0.5689
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,733,773	0.5576
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,680,657	0.5468
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,610,161	0.5324
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,606,208	0.5316
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,597,306	0.5298
US911365BL76	URI 5 1/4 01/15/30	80,000	2,543,440	0.5188
USU12501AV13	CHTR 5 02/01/28	80,000	2,534,310	0.5169
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,521,999	0.5144
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,354,189	0.4802
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,342,561	0.4778
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,306,118	0.4704
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,282,173	0.4655
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,259,833	0.4609
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,249,948	0.4589
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,239,806	0.4569
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,234,616	0.4558
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,230,488	0.455
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,208,572	0.4505
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,201,766	0.4491
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,119,553	0.4323
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,947,368	0.3972
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,947,071	0.3971
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,942,510	0.3962
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,940,463	0.3958
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,927,780	0.3932
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,916,935	0.391
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,909,072	0.3894
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,861,060	0.3796
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,836,804	0.3747
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,688,784	0.3445
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,682,663	0.3432
USU85543AA14	SYNH 9 10/01/30	50,000	1,679,141	0.3425
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,678,886	0.3424
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,666,165	0.3398
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,664,061	0.3394
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,664,140	0.3394
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,913	0.3392
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,655,629	0.3377
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,655,389	0.3376
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,651,117	0.3368
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,647,897	0.3361
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,647,626	0.3361
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,645,761	0.3357
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,642,844	0.3351
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,634,475	0.3334
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,632,180	0.3329
USU0073LAB81	AAP 7 08/01/30	50,000	1,631,638	0.3328
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,624,719	0.3314
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,621,213	0.3307
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,606,324	0.3276
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,597,381	0.3258
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,596,250	0.3256
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,595,038	0.3253
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,594,353	0.3252
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,592,950	0.3249
USU0389LAE12	ARMK 5 02/01/28	50,000	1,590,861	0.3245
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,588,694	0.324
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,583,912	0.3231
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,581,059	0.3225
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,579,799	0.3222
USU13922AA41	CVT 8 06/15/30	50,000	1,565,851	0.3194
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,556,207	0.3174
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,553,338	0.3168
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,552,889	0.3167
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,548,380	0.3158
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,533,540	0.3128
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,526,749	0.3114
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,518,333	0.3097
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,512,785	0.3086
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,494,103	0.3047
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,325,023	0.2702
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,308,167	0.2668
US058498AZ97	BALL 6 06/15/29	40,000	1,292,176	0.2635
USU85238AA89	SMYREA 6 11/01/28	40,000	1,276,120	0.2603
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,275,278	0.2601
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,271,006	0.2592
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,270,432	0.2591
USU07409AC68	BGS 8 09/15/28	40,000	1,261,939	0.2574
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,261,672	0.2573
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,242,708	0.2535
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,175,899	0.2398
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,288	0.1924
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	935,599	0.1908
US552953CK50	MGM 6 1/8 09/15/29	29,000	935,255	0.1907
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	898,594	0.1833
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	661,875	0.135
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,123	0.1311
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	636,332	0.1298
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,814	0.1268
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	615,622	0.1255
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,284	0.0637
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,254	0.0634
債券合計			476,778,361

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	17,055,814
應收(付)證券款 (USD)	-334,829.59

	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	163	396	-233
持債比重(含息)(%)	99.09	100.00	-0.91
平均到期殖利率(%)	7.57	7.95	-0.38
平均票息率(%)	7.72	6.74	0.98
平均有效存續期間(年)	1.91	2.09	-0.18
平均到期日(年)	2.20	3.42	-1.22

特別注意事項

參考匯率：
1 USD = 31.8810 TWD 更新時間：20260825

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)