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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：2026/08/11

基金淨資產(新台幣)

497,611,912
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.9046

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	10,958,678	2.2022
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,416,639	2.0933
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,068,901	1.8224
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,327,283	1.6734
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,021,858	1.4111
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,957,821	1.3982
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,846,680	1.3759
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,779,140	1.3623
USU46009AM50	IRM 7 02/15/29	205,000	6,732,394	1.3529
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,713,795	1.3492
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,646,900	1.3357
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,636,828	1.3337
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,559,980	1.3182
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,509,237	1.308
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,195,362	1.245
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,120,590	1.2299
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,893,413	1.1843
USU2541MAE04	DTV 10 02/15/31	170,000	5,796,517	1.1648
USU82764AM01	SIRI 5 08/01/27	179,000	5,769,018	1.1593
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,734,242	1.1523
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,042,804	1.0134
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,040,673	1.0129
USC07885AL76	BHCCN 11 09/30/28	150,000	5,015,298	1.0078
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,912,292	0.9871
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,891,081	0.9829
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,872,726	0.9792
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,771,164	0.9588
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,650,118	0.9344
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,531,845	0.9107
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,530,489	0.9104
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,523,493	0.909
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,489,036	0.9021
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,377,775	0.8797
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,216,189	0.8472
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,956,643	0.7951
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,954,435	0.7946
USU88037AH63	TEN 8 11/17/28	120,000	3,888,534	0.7814
USG05891AL32	ASTONM 10 03/31/29	200,000	3,681,910	0.7399
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,652,777	0.734
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,491,830	0.7017
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,490,764	0.7015
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,429,926	0.6892
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,409,038	0.685
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,392,508	0.6817
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,391,507	0.6815
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,375,299	0.6782
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,355,412	0.6743
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,345,920	0.6723
USU94217AA11	W 7 1/4 10/31/29	100,000	3,333,136	0.6698
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,330,876	0.6693
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,328,454	0.6688
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,315,734	0.6663
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,311,956	0.6655
USU8675JAB80	SUN 7 05/01/29	100,000	3,307,728	0.6647
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,307,210	0.6646
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,297,396	0.6626
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,279,316	0.659
USU76664AA65	RITM 8 04/01/29	100,000	3,259,720	0.655
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,240,574	0.6512
USU1230PAB77	CZR 7 02/15/30	100,000	3,238,412	0.6507
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,219,202	0.6469
USU18898AA16	TIBX 9 09/30/29	100,000	3,202,220	0.6435
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,198,701	0.6428
USU07798AA69	BRBR 7 03/15/30	100,000	3,179,782	0.639
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,156,472	0.6343
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,147,981	0.6326
USU44927BD96	IEP 10 11/15/29	100,000	3,144,915	0.632
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,102,330	0.6234
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,096,551	0.6222
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,058,455	0.6146
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,026,728	0.6082
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,946,997	0.5922
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,943,772	0.5915
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,855,906	0.5739
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,719,301	0.5464
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,635,902	0.5297
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,631,641	0.5288
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,626,682	0.5278
US911365BL76	URI 5 1/4 01/15/30	80,000	2,575,284	0.5175
USU12501AV13	CHTR 5 02/01/28	80,000	2,559,141	0.5142
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,551,331	0.5127
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,379,072	0.478
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,352,969	0.4728
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,325,127	0.4672
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,308,493	0.4639
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,306,392	0.4634
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,304,968	0.4632
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,279,450	0.458
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,277,668	0.4577
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,262,165	0.4546
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,231,158	0.4483
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,228,108	0.4477
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,146,657	0.4313
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,109,647	0.4239
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,962,128	0.3943
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,952,926	0.3924
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,930,107	0.3878
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,700,047	0.3416
USU85543AA14	SYNH 9 10/01/30	50,000	1,699,741	0.3415
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,697,352	0.341
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,685,100	0.3386
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,683,356	0.3382
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,680,838	0.3377
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,679,336	0.3374
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,672,556	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,669,942	0.3355
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,668,569	0.3353
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,665,179	0.3346
USU0073LAB81	AAP 7 08/01/30	50,000	1,660,676	0.3337
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,659,771	0.3335
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,655,930	0.3327
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,648,149	0.3312
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,640,482	0.3296
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,637,349	0.329
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,619,981	0.3255
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,616,397	0.3248
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,615,978	0.3247
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,613,379	0.3242
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,612,717	0.324
USU0389LAE12	ARMK 5 02/01/28	50,000	1,612,006	0.3239
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,612,248	0.3239
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,607,987	0.3231
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,602,046	0.3219
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,588,503	0.3192
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,580,980	0.3177
USU13922AA41	CVT 8 06/15/30	50,000	1,569,180	0.3153
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,567,636	0.315
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,565,903	0.3146
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,559,769	0.3134
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,552,440	0.3119
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,536,152	0.3087
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,536,104	0.3086
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,516,911	0.3048
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,494,263	0.3002
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,321,606	0.2655
US058498AZ97	BALL 6 06/15/29	40,000	1,307,956	0.2628
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,307,074	0.2626
USU85238AA89	SMYREA 6 11/01/28	40,000	1,290,406	0.2593
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,289,967	0.2592
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,284,788	0.2581
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,283,123	0.2578
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,282,309	0.2576
USU07409AC68	BGS 8 09/15/28	40,000	1,260,948	0.2533
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,257,487	0.2527
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,197,661	0.2406
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	950,428	0.1909
US552953CK50	MGM 6 1/8 09/15/29	29,000	945,159	0.1899
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	934,728	0.1878
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	907,289	0.1823
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	670,133	0.1346
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	650,588	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	642,303	0.129
USU4329KAA61	HGVLLC 5 06/01/29	20,000	627,363	0.126
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	622,300	0.125
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,395	0.0633
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,442	0.0629
債券合計			475,501,009

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	11,173,042

	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	156	396	-240
持債比重(含息)(%)	97.59	100.00	-2.41
平均到期殖利率(%)	7.47	7.92	-0.45
平均票息率(%)	7.60	6.73	0.87
平均有效存續期間(年)	1.93	2.12	-0.19
平均到期日(年)	2.26	3.44	-1.18

特別注意事項

參考匯率：
1 USD = 32.2850 TWD 更新時間：20260811

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)