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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：2024/11/20

  • 基金淨資產(新台幣)

    770,400,850

  • 基金在外流通單位數(單位)

    19,628,000

  • 基金每單位淨值(新台幣)

    39.2501

債券
債券代碼 債券名稱 面額 金額 權重(%)
USJ64264AK09 RAKUTN 9 3/4 04/15/29 400,000 14,143,053 1.8358
USU2285XAG17 CSCHLD 5 3/8 02/01/28 400,000 11,263,148 1.4619
USC07885AL76 BHCCN 11 09/30/28 330,000 10,433,293 1.3542
US88033GDS66 TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 310,000 10,067,270 1.3067
USU1828LAD02 CCO 9 09/15/28 280,000 9,615,887 1.2481
USU8936PAX16 TDG 6 3/4 08/15/28 290,000 9,591,944 1.245
USU85440AF96 SPLS 10 3/4 09/01/29 300,000 9,411,765 1.2216
US058498AY23 BALL 6 7/8 03/15/28 280,000 9,337,181 1.2119
USU12501AR01 CHTR 5 1/8 05/01/27 260,000 8,326,273 1.0807
USU0188CAJ37 ALIANT 6 3/4 04/15/28 250,000 8,178,907 1.0616
USU82764AM01 SIRI 5 08/01/27 255,000 8,116,646 1.0535
USU7166KAB36 PETM 7 3/4 02/15/29 250,000 7,996,048 1.0379
USU91505AP94 UVN 6 5/8 06/01/27 240,000 7,719,450 1.002
USL0178WAJ10 ALTICE 5 3/4 08/15/29 300,000 7,679,693 0.9968
USU5763HAD71 BWY 7 7/8 04/15/27 220,000 7,308,930 0.9487
USU8357DAA82 MEDIND 6 1/4 04/01/29 220,000 7,260,791 0.9424
USG4003HAG95 EGBLFN 12 11/30/28 200,000 7,236,773 0.9393
USC6900PAN99 BCULC 6 1/8 06/15/29 220,000 7,232,436 0.9387
USU42511AJ14 GTN 10 1/2 07/15/29 220,000 7,219,580 0.9371
USU25507AA97 DISH 11 3/4 11/15/27 210,000 7,195,416 0.9339
USU6377RAA78 NCRATL 9 1/2 04/01/29 200,000 7,126,263 0.925
USU91483AA22 UNIT 6 1/2 02/15/29 250,000 7,100,826 0.9217
USU17127AR95 CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 220,000 6,947,458 0.9017
US682695AA94 OMF 9 01/15/29 200,000 6,911,149 0.897
USG76098AA37 ZEGLN 8 5/8 07/15/29 200,000 6,905,500 0.8963
USU2526KAA17 SOLEIN 9 3/4 11/15/28 200,000 6,904,786 0.8962
USU46009AM50 IRM 7 02/15/29 205,000 6,854,053 0.8896
USQ60976AD18 MINAU 9 1/4 10/01/28 200,000 6,803,690 0.8831
USL5581PAB33 IONTRA 9 1/2 05/30/29 200,000 6,711,490 0.8711
USU88037AH63 TEN 8 11/17/28 220,000 6,675,837 0.8665
USU15410AA86 CDK 8 06/15/29 200,000 6,622,860 0.8596
USU6536LAB63 NGL 8 1/8 02/15/29 200,000 6,607,342 0.8576
USF507APAB73 ILDFP 7 10/15/28 200,000 6,599,874 0.8566
USU7360RAC08 NMG 8 1/2 10/01/28 200,000 6,597,862 0.8564
USU8302LAL28 TEP 7 3/8 02/15/29 200,000 6,569,033 0.8526
USU18898AA16 TIBX 9 09/30/29 200,000 6,547,281 0.8498
USG4863AAK46 IGT 6 1/4 01/15/27 200,000 6,544,035 0.8494
USU83067AL95 SM 6 3/4 08/01/29 200,000 6,504,233 0.8442
USU0125LAB63 ACI 5 7/8 02/15/28 200,000 6,466,313 0.8393
USG60744AB87 MGMCHI 5 7/8 05/15/26 200,000 6,461,509 0.8387
USU45049AF79 QUINTILES IMS INC REG S 5.00 10/15/2026 200,000 6,433,524 0.835
USU83574AD26 BID 7 3/8 10/15/27 200,000 6,426,057 0.8341
US398433AP71 GFF 5 3/4 03/01/28 200,000 6,394,825 0.83
USG05891AL32 ASTONM 10 03/31/29 200,000 6,379,243 0.828
USU9226VAB37 VST 5 5/8 02/15/27 196,000 6,361,041 0.8256
USG98149AD29 WYNMAC 5 1/2 10/01/27 200,000 6,282,951 0.8155
USY75638AF67 SSW 5 1/2 08/01/29 200,000 6,153,351 0.7987
USG9371KAC48 VMED 5 1/2 05/15/29 200,000 6,142,118 0.7972
USG53431AA32 LILAPR 6 3/4 10/15/27 200,000 5,892,592 0.7648
USC7S90BAA65 POWSOL 6 1/4 05/15/26 181,000 5,885,684 0.7639
USU2541MAA81 DTV 5 7/8 08/15/27 184,000 5,840,887 0.7581
USL2000XAB66 ISATLN 9 09/15/29 200,000 5,806,041 0.7536
USG2002YAA04 CCL 10 3/8 05/01/28 166,000 5,779,260 0.7501
USU0237LAN56 AMC 7 1/2 02/15/29 200,000 5,733,579 0.7442
USU2089PAD34 CNSL 6 1/2 10/01/28 180,000 5,657,754 0.7343
USU6500TAH87 NEP 7 1/4 01/15/29 170,000 5,633,350 0.7312
USU7415PAF28 PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 170,000 5,509,336 0.7151
USF0266LAA47 SFRFP 8 1/8 02/01/27 200,000 5,358,478 0.6955
US69318FAJ75 PBF HOLDING CO LLC 6.000 02/15/28 167,000 5,320,921 0.6906
USU5561TAB99 MADISON IAQ LLC 5.875 06/30/2029 170,000 5,273,397 0.6845
USU02400AB28 AMCX 10 1/4 01/15/29 150,000 5,114,358 0.6638
USU4R90AAC29 HLF 12 1/4 04/15/29 150,000 5,035,955 0.6536
USU9094LAC29 UAL 4 3/8 04/15/26 156,000 4,988,369 0.6475
USU96089AG98 WCC 7 1/4 06/15/28 150,000 4,985,699 0.6471
USU7410WAD75 PRIHEA 9 3/8 09/01/29 150,000 4,984,725 0.647
USU1303AAF31 CRC 8 1/4 06/15/29 150,000 4,978,442 0.6462
USU25486AQ11 DISH 5 1/4 12/01/26 160,000 4,780,199 0.6204
USU8841RAB97 TIBX 6 1/2 03/31/29 150,000 4,770,845 0.6192
USG3962JAC56 GALCLD 8 3/4 09/01/27 140,000 4,655,046 0.6042
USV7780TAG86 RCL 5 1/2 08/31/26 140,000 4,547,599 0.5902
US451102BT32 IEP 6 1/4 05/15/26 140,000 4,508,830 0.5852
USU53897AH41 LYV 6 1/2 05/15/27 131,000 4,306,672 0.559
USU64059AA31 NLSN 9.29 04/15/29 140,000 4,267,622 0.5539
US958102AM75 WESTERN DIGITAL CORP 4.750 02/15/26 130,000 4,177,486 0.5422
USC10602BG11 BOMBARDIER INC REG S 7.875 04/15/27 128,000 4,165,576 0.5407
US91740PAF53 USAC 6 7/8 09/01/27 125,000 4,087,749 0.5306
USU02413AH27 AAL 7 1/4 02/15/28 120,000 3,969,509 0.5152
USU12501AV13 CHTR 5 02/01/28 124,000 3,907,386 0.5071
USP2121VAJ37 CCL 7 5/8 03/01/26 115,000 3,756,921 0.4876
USU3144QAK68 FYBR 5 7/8 10/15/27 115,000 3,729,741 0.4841
USU4260LAA53 HRI 5 1/2 07/15/27 114,000 3,674,140 0.4769
US45174HBC07 IHRT 6 3/8 05/01/26 130,000 3,671,665 0.4765
USU71760AA77 PFGC 5 1/2 10/15/27 110,000 3,547,687 0.4604
USU01797AK20 BFH 9 3/4 03/15/29 100,000 3,491,383 0.4531
USC0787WAA39 BLCOCN 8 3/8 10/01/28 100,000 3,407,397 0.4422
USU24506AC81 KEHEFO 9 02/15/29 100,000 3,397,073 0.4409
USC4438AAA63 HUSKYI 9 02/15/29 100,000 3,352,920 0.4352
USU25783AJ77 RRD 9 1/2 08/01/29 100,000 3,335,584 0.4329
USU66646AB35 NLOK 6 3/4 09/30/27 100,000 3,311,722 0.4298
USU8148PAG29 SEM 6 1/4 08/15/26 100,000 3,280,231 0.4257
USU6377NAF51 COOP 6 1/2 08/01/29 100,000 3,276,563 0.4253
USG90073AL42 RIG 8 1/4 05/15/29 100,000 3,266,661 0.424
USP2121VAL82 CCL 5 3/4 03/01/27 100,000 3,255,038 0.4225
USP2121VAN49 CARNIVAL CORP 6 05/01/2029 100,000 3,250,493 0.4219
US88033GDK31 THC 6 1/8 10/01/28 100,000 3,249,616 0.4218
USU76664AA65 RITM 8 04/01/29 100,000 3,247,442 0.4215
USU7415PAC96 PRSESE 5 3/4 04/15/26 100,000 3,246,663 0.4214
US228187AB66 CCK 4 3/4 02/01/26 100,000 3,215,237 0.4173
USU91479AA02 UNIT 10 1/2 02/15/28 93,000 3,208,280 0.4164
USG2956PAA50 AVIAGP 9 12/01/28 100,000 3,199,523 0.4153
USU46009AE35 IRM 5 1/4 03/15/28 100,000 3,188,420 0.4138
US552953CH22 MGM 4 3/4 10/15/28 100,000 3,137,353 0.4072
USU42804AY78 HTZ 12 5/8 07/15/29 90,000 3,133,743 0.4067
USU9220NAA91 VENLNG 8 1/8 06/01/28 90,000 3,050,645 0.3959
US911365BG81 URI 4 7/8 01/15/28 95,000 3,028,752 0.3931
USU20193AC95 COMM 6 03/01/26 95,000 3,026,747 0.3928
USU8968GAH75 TGI 9 03/15/28 88,000 2,993,767 0.3885
US85172FAN96 OMF 7.125 03/15/26 90,000 2,987,066 0.3877
US87901JAJ43 TGNA 4 5/8 03/15/28 95,000 2,925,001 0.3796
USG6436QAL08 NCLH 5 7/8 03/15/26 90,000 2,918,432 0.3788
USU12501AQ28 CHTR 5 1/2 05/01/26 90,000 2,914,779 0.3783
US00774CAB37 ACM 5 1/8 03/15/27 90,000 2,895,729 0.3758
USU85238AA89 SMYREA 6 11/01/28 90,000 2,891,025 0.3752
USU6422PAC24 NFE 6 1/2 09/30/26 95,000 2,863,533 0.3716
USU26947AA69 EQMSRM 9 05/15/28 80,000 2,706,309 0.3512
USU50044AB94 KGS 7 1/4 02/15/29 80,000 2,674,233 0.3471
USU6501HAA87 NXST 5 5/8 07/15/27 83,000 2,637,901 0.3424
USU9701WAA72 WIN 7 3/4 08/15/28 80,000 2,610,861 0.3388
USU98347AL87 WYNNLV 5 1/4 05/15/27 80,000 2,580,084 0.3349
US382550BF73 GOODYEAR TIRE & RUBBER 5.000 05/31/26 80,000 2,561,904 0.3325
USU8526DAB20 SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 79,000 2,555,912 0.3317
US629377CE03 NRG 5 3/4 01/15/28 78,000 2,539,285 0.3296
USU0389LAE12 ARMK 5 02/01/28 80,000 2,539,750 0.3296
USU44255AD65 HHH 5 3/8 08/01/28 80,000 2,539,542 0.3296
USU2038JAD91 COMSTOCK RESOURCES INC 6.75 03/01/2029 80,000 2,531,361 0.3285
USU64064AA34 NSCO 5 1/2 04/15/29 80,000 2,447,549 0.3176
USU24570AC41 DKL 8 5/8 03/15/29 70,000 2,360,725 0.3064
USU26886AB46 EQM 6 1/2 07/01/27 71,000 2,356,739 0.3059
USU86043AG86 SABHLD 8 5/8 06/01/27 73,000 2,327,878 0.3021
USU5763HAC98 BWY 9 1/4 04/15/27 70,000 2,319,115 0.301
US85172FAQ28 OMF 6 5/8 01/15/28 70,000 2,315,865 0.3006
USU11128AA05 BPR 5 3/4 05/15/26 72,000 2,312,585 0.3001
USG6436QAN63 NCLH 5 7/8 02/15/27 70,000 2,271,232 0.2948
US29261AAA88 EHC 4 1/2 02/01/28 70,000 2,212,168 0.2871
USU98401AB58 XEROX HOLDINGS CORP 5.5 08/15/2028 80,000 2,134,872 0.2771
USU3144QAM25 FYBR 6 3/4 05/01/29 65,000 2,130,040 0.2764
USU6422PAD07 NFE 8 3/4 03/15/29 80,000 2,126,119 0.2759
USU60734AH01 MOHEGN 8 02/01/26 65,000 2,092,225 0.2715
USU91505AT17 UVN 8 08/15/28 60,000 1,979,787 0.2569
USU17176AL91 CINEMARK USA INC 5.25 07/15/2028 60,000 1,906,605 0.2474
US55342UAH77 MPW 5 10/15/27 65,000 1,875,526 0.2434
USU6203KAE48 MLTPLN 5 1/2 09/01/28 80,000 1,765,135 0.2291
USU85343AC22 BMCAUS 5 02/15/27 55,000 1,751,274 0.2273
USU02413AJ82 AAL 8 1/2 05/15/29 50,000 1,707,059 0.2215
USU4526LAC10 CRGYFN 9 1/4 02/15/28 50,000 1,707,043 0.2215
USU9033UAE20 USACUT 9 3/4 05/15/29 50,000 1,679,025 0.2179
USU55655AA94 MIK 5 1/4 05/01/28 70,000 1,624,646 0.2108
USU4281PAB95 HESM 5 5/8 02/15/26 50,000 1,623,558 0.2107
USU9226VAA53 VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 50,000 1,622,487 0.2106
USU93967AA23 WASMUL 5 3/4 04/15/26 50,000 1,621,854 0.2105
US26885BAC46 EQM 5 1/2 07/15/28 50,000 1,621,139 0.2104
USV7780TAH69 RCL 5 3/8 07/15/27 50,000 1,618,170 0.21
USU98831AA59 ZAYO 4 03/01/27 54,000 1,614,614 0.2095
US931427AW86 WBA 8 1/8 08/15/29 50,000 1,609,030 0.2088
USU24437AE26 HBI 4 7/8 05/15/26 50,000 1,602,342 0.2079
USU66962BD95 NRG 5 3/4 07/15/29 50,000 1,601,076 0.2078
US69331CAH16 PG&E CORP 5.000 07/01/28 50,000 1,583,562 0.2055
USU5935JAA26 STGW 5 5/8 08/15/29 50,000 1,562,313 0.2027
US63938CAM01 NAVIENT CORP 5.500 03/15/29 50,000 1,548,987 0.201
USC07885AK93 BHCCN 6 1/8 02/01/27 50,000 1,504,315 0.1952
USU8271NAA91 SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 50,000 1,502,269 0.1949
USU0188CAB01 ALIANT 6 3/4 10/15/27 45,000 1,458,500 0.1893
US37185LAM46 GEL 8 01/15/27 44,000 1,453,658 0.1886
USU9220NAC57 VENLNG 9 1/2 02/01/29 40,000 1,446,822 0.1878
USL6233LAK28 MNK 14 3/4 11/14/28 40,000 1,416,733 0.1838
US103304BU40 BOYD GAMING CORP 4.750 12/01/27 43,000 1,365,785 0.1772
USU07409AC68 BGS 8 09/15/28 40,000 1,327,663 0.1723
USU2468WAA54 HARMID 7 1/2 09/01/28 40,000 1,327,377 0.1722
USU8119QAA86 SEE 6 1/8 02/01/28 40,000 1,307,210 0.1696
USU53203AA05 LTM 5 3/4 01/15/26 40,000 1,298,613 0.1685
USU34621AA74 FXIHLD 12 1/4 11/15/26 40,000 1,285,406 0.1668
USC47108AA01 INTELLIGENT PACKAGING 6 09/15/2028 40,000 1,284,355 0.1667
USU27827AA96 EPC 5 1/2 06/01/28 40,000 1,280,316 0.1661
US817565CE22 SCI 5 1/8 06/01/29 40,000 1,274,407 0.1654
USU85343AD05 BMCAUS 4 3/4 01/15/28 40,000 1,257,110 0.1631
USU2947RAB51 FAIRIC 4 06/15/28 40,000 1,235,462 0.1603
USU46009AD51 IRM 4 7/8 09/15/27 38,000 1,212,180 0.1573
USU49467AB60 KNTK 6 5/8 12/15/28 30,000 999,205 0.1296
US451102BZ91 ICAHN ENTERPRISES/FIN 5.250 05/15/27 31,000 959,254 0.1245
USU4866DAC75 YUM 4 3/4 06/01/27 30,000 958,172 0.1243
USU9094LAD02 UNITED AIRLINES INC REG S 4.625 04/15/29 30,000 930,288 0.1207
USU0188CAD66 ALIANT 4 1/4 10/15/27 30,000 924,678 0.12
USC7S90BAB49 PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 28,000 915,193 0.1187
USC6900PAG49 BCULC 4 3/8 01/15/28 24,000 749,770 0.0973
US058498AZ97 BALL 6 06/15/29 20,000 658,273 0.0854
USU3144QAL42 FYBR 5 05/01/28 20,000 642,905 0.0834
USU13055AT23 CPN 4 1/2 02/15/28 20,000 623,705 0.0809
USU16309AH65 CC 5 3/4 11/15/28 20,000 603,952 0.0783
USU13055AU95 CALPINE CORP REG S 5.125 03/15/28 19,000 602,506 0.0782
USU04010AA92 ACOM 4 1/4 06/01/28 10,000 296,539 0.0384
債券合計 753,831,413 97.8394
項目 金額
現金 (TWD) 24,267,506
現金 (USD) 5,668,847
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 190 347 -157
持債比重(%) 97.84 100.00 -2.16
平均到期殖利率(%) 7.56 7.84 -0.28
平均票息率(%) 7.23 6.58 0.65
平均有效存續期間(年) 2.33 2.31 0.02
平均到期日(年) 2.71 3.54 -0.83
特別注意事項
  • 參考匯率：
    1 USD = 32.4650 TWD 更新時間：20241120

  • 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。
    • 國內 ETF
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    • 固定收益型 ETF

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    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

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    彭博歐洲區美元7-15年期銀行債ETF基金

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