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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：2026/10/05

基金淨資產(新台幣)

478,783,548
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.4704

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	10,554,411	2.2044
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,099,430	2.1093
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,852,020	1.8488
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,048,297	1.6809
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,758,716	1.4116
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,735,799	1.4068
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,659,435	1.3909
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,622,062	1.3831
USU46009AM50	IRM 7 02/15/29	205,000	6,549,103	1.3678
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,463,988	1.35
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,432,209	1.3434
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,388,670	1.3343
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,303,818	1.3166
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,173,198	1.2893
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,093,052	1.2726
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,936,694	1.2399
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,661,880	1.1825
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,592,892	1.1681
USU2541MAE04	DTV 10 02/15/31	170,000	5,582,669	1.166
USC07885AL76	BHCCN 11 09/30/28	150,000	4,952,103	1.0343
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,896,472	1.0226
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,870,158	1.0171
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,774,245	0.9971
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,754,033	0.9929
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,688,392	0.9792
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,646,128	0.9704
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,551,388	0.9506
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,489,821	0.9377
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,449,518	0.9293
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,426,113	0.9244
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,346,932	0.9079
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,317,520	0.9017
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,199,568	0.8771
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,003,574	0.8361
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,820,197	0.7978
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,794,990	0.7926
USU88037AH63	TEN 8 11/17/28	120,000	3,785,837	0.7907
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,510,203	0.7331
USG05891AL32	ASTONM 10 03/31/29	200,000	3,499,740	0.7309
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,374,775	0.7048
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,339,855	0.6975
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,333,490	0.6962
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,292,758	0.6877
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,263,901	0.6817
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,247,598	0.6783
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,243,975	0.6775
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,244,166	0.6775
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,241,656	0.677
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,230,182	0.6746
USU94217AA11	W 7 1/4 10/31/29	100,000	3,228,880	0.6743
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,217,820	0.672
USU8675JAB80	SUN 7 05/01/29	100,000	3,215,627	0.6716
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,189,727	0.6662
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,169,801	0.662
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,165,828	0.6612
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,163,794	0.6607
USU76664AA65	RITM 8 04/01/29	100,000	3,145,108	0.6568
USU18898AA16	TIBX 9 09/30/29	100,000	3,141,326	0.6561
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,121,750	0.652
USU1230PAB77	CZR 7 02/15/30	100,000	3,118,221	0.6512
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,109,292	0.6494
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,104,048	0.6483
USU44927BD96	IEP 10 11/15/29	100,000	3,075,318	0.6423
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,074,429	0.6421
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,056,251	0.6383
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,963,040	0.6188
USU07798AA69	BRBR 7 03/15/30	100,000	2,959,703	0.6181
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,942,545	0.6145
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,937,139	0.6134
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,897,700	0.6052
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,850,103	0.5952
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,805,885	0.586
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,638,910	0.5511
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,571,790	0.5371
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,557,121	0.534
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,556,027	0.5338
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,496,732	0.5214
USU12501AV13	CHTR 5 02/01/28	80,000	2,490,458	0.5201
US911365BL76	URI 5 1/4 01/15/30	80,000	2,482,679	0.5185
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,332,636	0.4872
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,302,350	0.4808
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,255,433	0.471
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,218,215	0.4633
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,207,203	0.461
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,204,490	0.4604
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,193,011	0.458
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,191,521	0.4577
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,173,323	0.4539
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,145,071	0.448
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,114,705	0.4416
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,039,234	0.4259
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,960,009	0.4093
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,913,626	0.3996
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,913,588	0.3996
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,908,612	0.3986
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,886,302	0.3939
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,885,005	0.3937
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,879,151	0.3924
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,838,575	0.384
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,795,710	0.375
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,664,589	0.3476
USU85543AA14	SYNH 9 10/01/30	50,000	1,652,957	0.3452
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,646,998	0.3439
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,639,530	0.3424
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,629,774	0.3403
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,628,519	0.3401
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,625,690	0.3395
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,621,844	0.3387
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,621,178	0.3386
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,619,684	0.3382
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,614,789	0.3372
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,610,372	0.3363
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,607,988	0.3358
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,586,887	0.3314
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,583,279	0.3306
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,580,960	0.3302
USU0073LAB81	AAP 7 08/01/30	50,000	1,580,086	0.33
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,577,575	0.3294
USU71896AA90	SFLY 12 07/01/31	50,000	1,574,333	0.3288
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,573,761	0.3286
USU0389LAE12	ARMK 5 02/01/28	50,000	1,572,855	0.3285
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,569,916	0.3278
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,557,045	0.3252
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,545,858	0.3228
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,543,904	0.3224
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,543,634	0.3224
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,542,109	0.322
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,537,485	0.3211
USU13922AA41	CVT 8 06/15/30	50,000	1,532,988	0.3201
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,524,614	0.3184
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,522,233	0.3179
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,521,642	0.3178
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,517,034	0.3168
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,502,765	0.3138
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,498,284	0.3129
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,471,652	0.3073
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,467,473	0.3065
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,461,801	0.3053
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,461,515	0.3052
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,452,648	0.3034
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,442,748	0.3013
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,283,835	0.2681
US058498AZ97	BALL 6 06/15/29	40,000	1,272,166	0.2657
USU85238AA89	SMYREA 6 11/01/28	40,000	1,263,560	0.2639
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,098	0.2629
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,244,124	0.2598
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,239,763	0.2589
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,224,648	0.2557
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,217,162	0.2542
USU07409AC68	BGS 8 09/15/28	40,000	1,182,242	0.2469
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,116,606	0.2332
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	932,107	0.1946
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	920,136	0.1921
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	906,836	0.1894
US552953CK50	MGM 6 1/8 09/15/29	29,000	905,381	0.1891
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	850,623	0.1776
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	647,441	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,725	0.1329
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	621,597	0.1298
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	602,034	0.1257
USU4329KAA61	HGVLLC 5 06/01/29	20,000	598,824	0.125
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	305,543	0.0638
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	304,291	0.0635
債券合計			467,468,191

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	4,321,307

	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	397	-234
持債比重(含息)(%)	99.49	100.00	-0.51
平均到期殖利率(%)	8.45	8.94	-0.49
平均票息率(%)	7.78	6.83	0.95
平均有效存續期間(年)	2.26	2.41	-0.15
平均到期日(年)	2.65	3.46	-0.81

特別注意事項

參考匯率：
1 USD = 31.7800 TWD 更新時間：20261005

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)