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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：2026/07/15

基金淨資產(新台幣)

478,634,430
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.9026

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	10,912,719	2.2799
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,354,635	2.1633
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,060,454	1.8929
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,339,626	1.7423
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,276,438	1.5202
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,003,891	1.4633
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,933,591	1.4486
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,929,346	1.4477
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,766,416	1.4136
USU46009AM50	IRM 7 02/15/29	205,000	6,726,277	1.4053
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,705,389	1.4009
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,705,196	1.4009
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,640,113	1.3873
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,629,106	1.385
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,493,727	1.3567
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,156,472	1.2862
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,152,674	1.2854
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,897,540	1.2321
USU82764AM01	SIRI 5 08/01/27	179,000	5,750,411	1.2014
USU2541MAE04	DTV 10 02/15/31	170,000	5,707,952	1.1925
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,653,569	1.1811
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,065,204	1.0582
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,047,147	1.0544
USC07885AL76	BHCCN 11 09/30/28	150,000	4,940,350	1.0321
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,884,683	1.0205
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,864,502	1.0163
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,855,715	1.0144
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,742,255	0.9907
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,644,474	0.9703
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,632,581	0.9678
USG05891AL32	ASTONM 10 03/31/29	200,000	4,524,462	0.9452
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,516,197	0.9435
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,509,978	0.9422
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,398,257	0.9189
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,355,490	0.9099
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,199,457	0.8773
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,939,535	0.823
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,928,487	0.8207
USU88037AH63	TEN 8 11/17/28	120,000	3,871,323	0.8088
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,630,642	0.7585
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,504,032	0.732
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,472,804	0.7255
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,427,561	0.7161
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,365,955	0.7032
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,364,765	0.7029
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,363,993	0.7028
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,363,252	0.7026
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,340,464	0.6979
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,335,668	0.6969
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,334,348	0.6966
USU94217AA11	W 7 1/4 10/31/29	100,000	3,319,993	0.6936
USU8675JAB80	SUN 7 05/01/29	100,000	3,313,973	0.6923
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,308,984	0.6913
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,304,511	0.6904
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,302,837	0.69
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,298,298	0.6891
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,282,302	0.6857
USU1230PAB77	CZR 7 02/15/30	100,000	3,249,535	0.6789
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,246,509	0.6782
USU76664AA65	RITM 8 04/01/29	100,000	3,243,130	0.6775
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,208,143	0.6702
USU07798AA69	BRBR 7 03/15/30	100,000	3,205,793	0.6697
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,192,339	0.6669
USU44927BD96	IEP 10 11/15/29	100,000	3,189,024	0.6662
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,168,778	0.662
USU18898AA16	TIBX 9 09/30/29	100,000	3,157,062	0.6595
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,101,411	0.6479
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,070,756	0.6415
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,024,348	0.6318
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,946,974	0.6157
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,929,999	0.6121
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,875,683	0.6008
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,705,716	0.5652
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,629,498	0.5493
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,622,906	0.5479
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,621,670	0.5477
US911365BL76	URI 5 1/4 01/15/30	80,000	2,571,767	0.5373
USU12501AV13	CHTR 5 02/01/28	80,000	2,543,571	0.5314
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,541,018	0.5308
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,375,478	0.4963
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,343,349	0.4895
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,333,683	0.4875
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,320,142	0.4847
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,304,392	0.4814
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,292,001	0.4788
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,269,763	0.4742
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,253,135	0.4707
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,213,593	0.4624
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,200,483	0.4597
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,196,222	0.4588
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,140,911	0.4472
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,042,149	0.4266
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,959,802	0.4094
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,948,523	0.4071
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,926,604	0.4025
USU85543AA14	SYNH 9 10/01/30	50,000	1,690,606	0.3532
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,683,090	0.3516
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,679,196	0.3508
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,678,134	0.3506
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,673,885	0.3497
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,667,994	0.3484
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,261	0.3477
USU0073LAB81	AAP 7 08/01/30	50,000	1,650,130	0.3447
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,647,926	0.3442
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,639,058	0.3424
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,627,198	0.3399
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,620,760	0.3386
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,619,296	0.3383
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,609,382	0.3362
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,608,449	0.336
USU0389LAE12	ARMK 5 02/01/28	50,000	1,607,693	0.3358
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,607,387	0.3358
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,607,693	0.3358
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,596,299	0.3335
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,587,415	0.3316
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,567,346	0.3274
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,566,523	0.3272
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,565,286	0.327
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,550,641	0.3239
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,543,946	0.3225
USU13922AA41	CVT 8 06/15/30	50,000	1,539,327	0.3216
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,524,618	0.3185
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,514,431	0.3164
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,502,039	0.3138
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,495,311	0.3124
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,358,549	0.2838
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,317,864	0.2753
US058498AZ97	BALL 6 06/15/29	40,000	1,307,475	0.2731
USU85238AA89	SMYREA 6 11/01/28	40,000	1,288,188	0.2691
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,284,995	0.2684
USU07409AC68	BGS 8 09/15/28	40,000	1,284,428	0.2683
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,280,901	0.2676
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,279,703	0.2673
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,278,442	0.2671
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,256,335	0.2624
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	942,686	0.1969
US552953CK50	MGM 6 1/8 09/15/29	29,000	941,982	0.1968
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,779	0.1934
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	910,416	0.1902
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	669,889	0.1399
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	648,954	0.1355
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	639,318	0.1335
USU4329KAA61	HGVLLC 5 06/01/29	20,000	627,466	0.131
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	622,322	0.13
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,562	0.0659
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,712	0.0659
債券合計			460,148,167

項目	金額
現金 (TWD)	669,387
現金 (USD)	6,053,564
應付受益權單位買回款 (TWD)	37,808,634
應收(付)證券款 (USD)	1,266,924.64

	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	393	-247
持債比重(含息)(%)	98.04	100.00	-1.96
平均到期殖利率(%)	7.45	7.79	-0.34
平均票息率(%)	7.69	6.72	0.97
平均有效存續期間(年)	1.91	2.11	-0.20
平均到期日(年)	2.25	3.45	-1.20

特別注意事項

參考匯率：
1 USD = 32.1870 TWD 更新時間：20260715

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)