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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：2026/07/01

基金淨資產(新台幣)

511,536,228
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.5357

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	10,830,016	2.1171
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,483,618	2.0494
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,282,531	2.0101
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,966,889	1.7529
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,249,506	1.6126
USC07885AL76	BHCCN 11 09/30/28	250,000	8,094,043	1.5823
USU18898AA16	TIBX 9 09/30/29	250,000	7,769,803	1.5189
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,527,579	1.4715
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,920,945	1.3529
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,867,064	1.3424
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,828,120	1.3348
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,705,614	1.3108
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,703,522	1.3104
USU46009AM50	IRM 7 02/15/29	205,000	6,662,800	1.3025
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,635,537	1.2971
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,600,467	1.2903
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,573,431	1.285
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,437,103	1.2583
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,275,143	1.2267
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,095,647	1.1916
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,851,641	1.1439
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,760,185	1.126
USU82764AM01	SIRI 5 08/01/27	179,000	5,696,663	1.1136
USU2541MAE04	DTV 10 02/15/31	170,000	5,630,234	1.1006
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,592,766	1.0933
USG05891AL32	ASTONM 10 03/31/29	200,000	5,073,510	0.9918
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,013,715	0.9801
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,001,759	0.9777
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,843,991	0.9469
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,822,854	0.9428
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,815,776	0.9414
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,743,898	0.9273
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,595,838	0.8984
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,581,048	0.8955
US058498AZ97	BALL 6 06/15/29	140,000	4,542,974	0.8881
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,525,108	0.8846
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,480,903	0.8759
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,330,631	0.8465
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,157,633	0.8127
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,997,429	0.7814
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,912,074	0.7647
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,910,238	0.7644
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,905,953	0.7635
USU12501AV13	CHTR 5 02/01/28	124,000	3,903,714	0.7631
USU88037AH63	TEN 8 11/17/28	120,000	3,840,952	0.7508
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,599,430	0.7036
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,523,819	0.6888
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,434,530	0.6714
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,393,074	0.6633
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,356,856	0.6562
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,343,976	0.6537
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,338,811	0.6527
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,331,669	0.6513
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,308,236	0.6467
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,300,966	0.6453
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,299,564	0.645
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,296,503	0.6444
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,296,248	0.6443
USU94217AA11	W 7 1/4 10/31/29	100,000	3,285,281	0.6422
USU8675JAB80	SUN 7 05/01/29	100,000	3,283,336	0.6418
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,282,411	0.6416
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,279,287	0.641
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,273,325	0.6399
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,270,997	0.6394
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,253,782	0.636
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,223,493	0.6301
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,223,653	0.6301
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,213,993	0.6283
USU1230PAB77	CZR 7 02/15/30	100,000	3,210,773	0.6276
USU76664AA65	RITM 8 04/01/29	100,000	3,202,962	0.6261
USU07798AA69	BRBR 7 03/15/30	100,000	3,193,620	0.6243
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,181,250	0.6219
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,178,986	0.6214
USU44927BD96	IEP 10 11/15/29	100,000	3,149,910	0.6157
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,139,453	0.6137
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,063,981	0.5989
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,024,040	0.5911
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,000,166	0.5865
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,915,434	0.5699
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,896,467	0.5662
USU85238AA89	SMYREA 6 11/01/28	90,000	2,876,496	0.5623
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,869,007	0.5608
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,683,011	0.5245
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,614,630	0.5111
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,605,168	0.5092
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,596,725	0.5076
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,594,812	0.5072
US911365BL76	URI 5 1/4 01/15/30	80,000	2,552,218	0.4989
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,532,732	0.4951
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,519,005	0.4924
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,358,703	0.4611
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,337,082	0.4568
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,320,006	0.4535
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,309,069	0.4513
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,282,490	0.4462
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,243,792	0.4386
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,233,302	0.4365
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,197,416	0.4295
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,192,328	0.4285
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,120,202	0.4144
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,073,223	0.4052
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,943,182	0.3798
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,908,520	0.373
USU85543AA14	SYNH 9 10/01/30	50,000	1,670,696	0.3266
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,663,013	0.3251
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,659,427	0.3244
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,659,793	0.3244
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,657,880	0.324
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,653,369	0.3232
USU0073LAB81	AAP 7 08/01/30	50,000	1,636,854	0.3199
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,636,743	0.3199
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,627,417	0.3181
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,615,875	0.3158
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,609,914	0.3147
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,609,531	0.3146
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,594,945	0.3117
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,592,713	0.3113
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,591,964	0.3112
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,591,789	0.3111
USU0389LAE12	ARMK 5 02/01/28	50,000	1,590,976	0.311
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,581,921	0.3092
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,572,038	0.3073
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,570,412	0.3069
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,551,110	0.3032
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,547,887	0.3025
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,539,837	0.301
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,530,575	0.2992
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,525,969	0.2983
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,575	0.2962
USU13922AA41	CVT 8 06/15/30	50,000	1,512,227	0.2956
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,506,521	0.2945
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,501,913	0.2936
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,368,009	0.2674
USU07409AC68	BGS 8 09/15/28	40,000	1,278,060	0.2498
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,271,582	0.2485
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,269,541	0.2481
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,268,381	0.2479
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,241,447	0.2426
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,067	0.1822
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	930,702	0.1819
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	918,842	0.1796
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	893,400	0.1746
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	663,426	0.1296
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,467	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,358	0.1232
USU4329KAA61	HGVLLC 5 06/01/29	20,000	622,056	0.1216
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,068	0.1204
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,751	0.0613
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,688	0.0609
債券合計			498,864,995

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	6,342,973
應收(付)證券款 (USD)	-113,094.66

	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	149	393	-244
持債比重(含息)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	7.78	7.73	0.05
平均票息率(%)	7.80	6.74	1.06
平均有效存續期間(年)	1.95	2.11	-0.16
平均到期日(年)	2.30	3.48	-1.18

特別注意事項

參考匯率：
1 USD = 31.8820 TWD 更新時間：20260701

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)