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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：2026/09/14

基金淨資產(新台幣)

485,965,831
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0175

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	10,754,718	2.213
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,163,873	2.0914
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,896,185	1.8306
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,145,068	1.676
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,847,731	1.409
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,786,867	1.3965
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,686,525	1.3759
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,636,199	1.3655
USU46009AM50	IRM 7 02/15/29	205,000	6,591,602	1.3563
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,524,874	1.3426
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,481,347	1.3337
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,452,246	1.3277
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,395,503	1.316
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,303,821	1.2971
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,145,846	1.2646
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,911,757	1.2164
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,748,803	1.1829
USU2541MAE04	DTV 10 02/15/31	170,000	5,675,823	1.1679
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,662,050	1.1651
USC07885AL76	BHCCN 11 09/30/28	150,000	5,006,982	1.0303
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,950,128	1.0186
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,925,490	1.0135
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,834,714	0.9948
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,820,360	0.9919
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,790,050	0.9856
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,787,143	0.985
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,527,736	0.9316
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,443,397	0.9143
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,431,945	0.9119
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,388,258	0.9029
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,346,463	0.8943
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,242,324	0.8729
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,095,371	0.8427
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,849,997	0.7922
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,840,962	0.7903
USU88037AH63	TEN 8 11/17/28	120,000	3,811,605	0.7843
USG05891AL32	ASTONM 10 03/31/29	200,000	3,696,810	0.7607
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,554,816	0.7314
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,395,662	0.6987
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,373,785	0.6942
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,348,282	0.6889
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,347,297	0.6887
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,313,270	0.6817
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,295,797	0.6781
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,293,191	0.6776
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,265,709	0.672
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,264,025	0.6716
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,259,323	0.6706
USU94217AA11	W 7 1/4 10/31/29	100,000	3,257,735	0.6703
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,249,665	0.6687
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,243,978	0.6675
USU8675JAB80	SUN 7 05/01/29	100,000	3,241,086	0.6669
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,220,913	0.6627
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,214,526	0.6614
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,193,812	0.6572
USU18898AA16	TIBX 9 09/30/29	100,000	3,192,413	0.6569
USU76664AA65	RITM 8 04/01/29	100,000	3,189,586	0.6563
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,179,991	0.6543
USU1230PAB77	CZR 7 02/15/30	100,000	3,178,244	0.654
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,165,058	0.6512
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,142,851	0.6467
USU44927BD96	IEP 10 11/15/29	100,000	3,104,821	0.6388
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,101,644	0.6382
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,097,514	0.6373
USU07798AA69	BRBR 7 03/15/30	100,000	3,084,392	0.6346
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,975,138	0.6122
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,963,128	0.6097
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,902,790	0.5973
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,880,006	0.5926
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,863,479	0.5892
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,855,133	0.5875
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,664,062	0.5481
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,588,676	0.5326
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,587,226	0.5323
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,568,648	0.5285
USU12501AV13	CHTR 5 02/01/28	80,000	2,512,984	0.5171
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,505,140	0.5154
US911365BL76	URI 5 1/4 01/15/30	80,000	2,503,580	0.5151
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,451,527	0.5044
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,314,819	0.4763
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,298,317	0.4729
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,274,098	0.4679
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,237,158	0.4603
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,228,107	0.4584
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,227,150	0.4582
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,206,578	0.454
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,190,699	0.4507
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,180,863	0.4487
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,179,579	0.4485
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,138,569	0.44
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,929,631	0.397
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,205	0.3953
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,914,647	0.3939
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,914,266	0.3939
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,901,037	0.3911
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,892,515	0.3894
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,857	0.389
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,830,200	0.3766
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,820,726	0.3746
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,663,244	0.3422
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,662,450	0.342
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,661,655	0.3419
USU85543AA14	SYNH 9 10/01/30	50,000	1,660,257	0.3416
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,652,092	0.3399
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,644,547	0.3384
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,642,783	0.338
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,642,847	0.338
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,641,179	0.3377
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,629,567	0.3353
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,629,280	0.3352
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,627,565	0.3349
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,624,801	0.3343
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,619,479	0.3332
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,612,299	0.3317
USU0073LAB81	AAP 7 08/01/30	50,000	1,608,201	0.3309
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,604,864	0.3302
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,597,287	0.3286
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,591,663	0.3275
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,588,995	0.3269
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,583,657	0.3258
USU0389LAE12	ARMK 5 02/01/28	50,000	1,580,607	0.3252
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,580,163	0.3251
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,579,686	0.325
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,577,240	0.3245
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,575,238	0.3241
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,564,532	0.3219
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,552,522	0.3194
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,648	0.3192
USU13922AA41	CVT 8 06/15/30	50,000	1,540,020	0.3168
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,538,749	0.3166
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,536,675	0.3162
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,534,412	0.3157
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,529,313	0.3146
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,517,383	0.3122
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,510,791	0.3108
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,504,913	0.3096
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,488,535	0.3063
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,487,597	0.3061
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,486,247	0.3058
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,292,076	0.2658
US058498AZ97	BALL 6 06/15/29	40,000	1,277,995	0.2629
USU85238AA89	SMYREA 6 11/01/28	40,000	1,268,654	0.261
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,268,140	0.2609
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,265,731	0.2604
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,252,464	0.2577
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,015	0.2574
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,250,050	0.2572
USU07409AC68	BGS 8 09/15/28	40,000	1,246,161	0.2564
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,235,663	0.2542
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	970,365	0.1996
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	928,578	0.191
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,718	0.1904
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,566	0.1902
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	878,538	0.1807
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,114	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,440	0.1311
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,235	0.1296
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,344	0.1257
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,586	0.1252
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,795	0.0635
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,610	0.0632
債券合計			467,104,318

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	8,257,761

	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	161	397	-236
持債比重(含息)(%)	98.12	100.00	-1.88
平均到期殖利率(%)	7.81	8.40	-0.59
平均票息率(%)	7.64	6.78	0.86
平均有效存續期間(年)	2.09	2.29	-0.20
平均到期日(年)	2.43	3.45	-1.02

特別注意事項

參考匯率：
1 USD = 31.7710 TWD 更新時間：20260914

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)