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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：2026/11/05

基金淨資產(新台幣)

494,877,279
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.6963

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	10,846,338	2.1917
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,600,779	2.1421
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,141,107	1.8471
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,394,121	1.6962
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,034,059	1.4213
USU64059AA31	NLSN 9.29 04/15/29	210,000	7,016,357	1.4177
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,848,627	1.3839
USU46009AM50	IRM 7 02/15/29	205,000	6,814,030	1.3769
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,746,846	1.3633
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,730,630	1.36
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,675,653	1.3489
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,574,202	1.3284
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,489,692	1.3113
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,423,970	1.298
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,232,970	1.2594
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,966,143	1.2055
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,860,361	1.1842
USU2541MAE04	DTV 10 02/15/31	170,000	5,805,139	1.173
USC07885AL76	BHCCN 11 09/30/28	150,000	5,259,526	1.0627
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,051,434	1.0207
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,045,105	1.0194
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,036,107	1.0176
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,949,241	1
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,946,966	0.9996
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,875,328	0.9851
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,716,886	0.9531
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,694,967	0.9487
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,591,889	0.9278
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,469,227	0.903
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,410,295	0.8911
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,299,668	0.8688
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,163,244	0.8412
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,156,599	0.8399
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	4,008,516	0.81
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,007,903	0.8098
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,991,508	0.8065
USU88037AH63	TEN 8 11/17/28	120,000	3,936,650	0.7954
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,685,930	0.7448
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,456,680	0.6984
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,449,650	0.697
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,411,756	0.6894
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,395,638	0.6861
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,393,463	0.6857
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,387,003	0.6844
USU94217AA11	W 7 1/4 10/31/29	100,000	3,376,060	0.6822
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,375,005	0.6819
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,371,610	0.6813
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,364,392	0.6798
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,359,019	0.6787
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,356,548	0.6782
USU18898AA16	TIBX 9 09/30/29	100,000	3,349,296	0.6767
USU8675JAB80	SUN 7 05/01/29	100,000	3,347,550	0.6764
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,338,815	0.6746
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,328,631	0.6726
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,305,423	0.6679
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,291,320	0.665
USU76664AA65	RITM 8 04/01/29	100,000	3,281,168	0.663
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,259,876	0.6587
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,251,142	0.6569
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,230,838	0.6528
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,229,915	0.6526
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,227,608	0.6522
USU1230PAB77	CZR 7 02/15/30	100,000	3,225,103	0.6516
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,163,270	0.6392
USU07798AA69	BRBR 7 03/15/30	100,000	3,126,454	0.6317
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,073,191	0.621
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,062,215	0.6187
USU44927BD96	IEP 10 11/15/29	100,000	3,056,876	0.6177
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,985,326	0.6032
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,985,385	0.6032
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,962,083	0.5985
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,912,477	0.5885
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,849,326	0.5757
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,720,334	0.5496
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,660,663	0.5376
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,658,817	0.5372
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,610,352	0.5274
USU12501AV13	CHTR 5 02/01/28	80,000	2,579,397	0.5212
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,402,903	0.4855
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,375,585	0.48
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,309,692	0.4667
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,307,846	0.4663
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,307,593	0.4662
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,295,226	0.4637
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,239,530	0.4525
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,233,416	0.4513
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,199,177	0.4443
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,170,360	0.4385
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,111,206	0.4266
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,993,322	0.4027
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,990,434	0.4022
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,981,397	0.4003
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,978,035	0.3997
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,969,175	0.3979
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,954,699	0.3949
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,865,055	0.3768
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,854,742	0.3747
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,835,509	0.3709
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,728,735	0.3493
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,728,126	0.3492
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,727,602	0.349
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,711,234	0.3457
USU85543AA14	SYNH 9 10/01/30	50,000	1,704,889	0.3445
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,704,197	0.3443
USU35924AA42	GAINAC 9 09/01/31	50,000	1,701,444	0.3438
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,694,787	0.3424
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,694,160	0.3423
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,691,475	0.3417
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,690,271	0.3415
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,684,272	0.3403
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,683,745	0.3402
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,677,054	0.3388
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,668,633	0.3371
USU0073LAB81	AAP 7 08/01/30	50,000	1,667,644	0.3369
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,666,688	0.3367
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,656,306	0.3346
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,652,878	0.3339
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,651,560	0.3337
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,642,348	0.3318
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,637,915	0.3309
USU0389LAE12	ARMK 5 02/01/28	50,000	1,637,073	0.3308
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,632,822	0.3299
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,632,196	0.3298
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,626,527	0.3286
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,626,016	0.3285
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,616,672	0.3266
USU13922AA41	CVT 8 06/15/30	50,000	1,609,486	0.3252
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,605,202	0.3243
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,582,116	0.3196
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,576,872	0.3186
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,565,484	0.3163
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,561,200	0.3154
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,556,058	0.3144
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,551,741	0.3135
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,538,128	0.3108
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,526,691	0.3084
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,510,788	0.3052
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,503,998	0.3039
USU71896AA90	SFLY 12 07/01/31	50,000	1,472,290	0.2975
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,461,759	0.2953
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,378,964	0.2786
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,368,763	0.2765
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,333,166	0.2693
US058498AZ97	BALL 6 06/15/29	40,000	1,325,203	0.2677
USU85238AA89	SMYREA 6 11/01/28	40,000	1,309,922	0.2646
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,309,132	0.2645
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,303,595	0.2634
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,296,936	0.262
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,271,861	0.257
USU07409AC68	BGS 8 09/15/28	40,000	1,253,310	0.2532
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,186,507	0.2397
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,161,676	0.2347
US552953CK50	MGM 6 1/8 09/15/29	29,000	956,690	0.1933
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	956,990	0.1933
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	942,989	0.1905
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	918,645	0.1856
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	674,816	0.1363
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	659,424	0.1332
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	651,849	0.1317
USU4329KAA61	HGVLLC 5 06/01/29	20,000	632,839	0.1278
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	630,492	0.1274
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	320,790	0.0648
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	318,927	0.0644
債券合計			481,265,158

項目	金額
現金 (TWD)	4,073,096
現金 (USD)	3,375,473

	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	398	-235
持債比重(含息)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	8.20	9.09	-0.89
平均票息率(%)	7.75	6.87	0.88
平均有效存續期間(年)	2.03	2.30	-0.27
平均到期日(年)	2.39	3.44	-1.05

特別注意事項

參考匯率：
1 USD = 32.9600 TWD 更新時間：20261105

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)