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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：2026/07/29

基金淨資產(新台幣)

495,258,887
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.7254

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	10,910,318	2.2029
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,431,818	2.1063
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,107,035	1.8388
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,330,266	1.682
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,999,066	1.4132
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,927,470	1.3987
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,822,934	1.3776
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,790,817	1.3711
USU46009AM50	IRM 7 02/15/29	205,000	6,742,420	1.3613
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,722,695	1.3574
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,639,292	1.3405
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,617,340	1.3361
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,559,363	1.3244
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,518,720	1.3162
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,179,280	1.2476
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,087,005	1.229
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,887,362	1.1887
USU82764AM01	SIRI 5 08/01/27	179,000	5,776,242	1.1663
USU2541MAE04	DTV 10 02/15/31	170,000	5,724,584	1.1558
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,711,419	1.1532
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,057,271	1.0211
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,037,748	1.0171
USC07885AL76	BHCCN 11 09/30/28	150,000	4,935,226	0.9964
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,899,773	0.9893
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,877,773	0.9848
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,861,309	0.9815
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,659,982	0.9409
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,657,567	0.9404
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,536,383	0.9159
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,467,784	0.9021
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,391,875	0.8867
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,385,125	0.8854
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,360,745	0.8804
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,181,441	0.8442
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,957,777	0.7991
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,946,355	0.7968
USU88037AH63	TEN 8 11/17/28	120,000	3,892,350	0.7859
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,638,326	0.7346
USG05891AL32	ASTONM 10 03/31/29	200,000	3,621,174	0.7311
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,485,504	0.7037
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,443,229	0.6952
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,434,973	0.6935
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,380,321	0.6825
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,375,982	0.6816
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,369,280	0.6803
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,366,917	0.6798
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,355,455	0.6775
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,334,766	0.6733
USU94217AA11	W 7 1/4 10/31/29	100,000	3,328,939	0.6721
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,327,093	0.6717
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,324,891	0.6713
USU8675JAB80	SUN 7 05/01/29	100,000	3,308,509	0.668
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,307,667	0.6678
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,306,112	0.6675
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,300,220	0.6663
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,293,615	0.665
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,282,995	0.6628
USU76664AA65	RITM 8 04/01/29	100,000	3,261,464	0.6585
USU1230PAB77	CZR 7 02/15/30	100,000	3,238,541	0.6539
USU44927BD96	IEP 10 11/15/29	100,000	3,229,800	0.6521
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,223,972	0.6509
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,213,773	0.6489
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,194,088	0.6449
USU07798AA69	BRBR 7 03/15/30	100,000	3,192,858	0.6446
USU18898AA16	TIBX 9 09/30/29	100,000	3,181,105	0.6423
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,162,002	0.6384
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,117,419	0.6294
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,084,233	0.6227
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,083,521	0.6226
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,048,975	0.6156
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,036,665	0.6131
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,943,098	0.5942
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,941,437	0.5939
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,841,023	0.5736
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,723,528	0.5499
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,629,945	0.531
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,627,821	0.5305
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,618,859	0.5287
US911365BL76	URI 5 1/4 01/15/30	80,000	2,580,265	0.5209
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,554,867	0.5158
USU12501AV13	CHTR 5 02/01/28	80,000	2,553,743	0.5156
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,371,890	0.4789
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,340,138	0.4725
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,321,689	0.4687
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,300,545	0.4645
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,293,994	0.4631
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,274,821	0.4593
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,266,684	0.4576
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,265,120	0.4573
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,235,817	0.4514
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,224,620	0.4491
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,222,280	0.4487
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,151,509	0.4344
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,992,924	0.4024
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,968,262	0.3974
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,953,907	0.3945
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,928,245	0.3893
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,700,569	0.3433
USU85543AA14	SYNH 9 10/01/30	50,000	1,697,688	0.3427
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,687,587	0.3407
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,686,437	0.3405
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,685,352	0.3402
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,679,314	0.339
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,679,249	0.339
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,671,107	0.3374
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,670,880	0.3373
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,667,998	0.3367
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,667,383	0.3366
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,661,312	0.3354
USU0073LAB81	AAP 7 08/01/30	50,000	1,655,274	0.3342
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,648,702	0.3328
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,646,970	0.3325
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,637,548	0.3306
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,630,246	0.3291
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,615,871	0.3262
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,615,548	0.3262
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,614,900	0.326
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,614,431	0.3259
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,613,605	0.3258
USU0389LAE12	ARMK 5 02/01/28	50,000	1,612,310	0.3255
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,608,279	0.3247
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,601,091	0.3232
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,582,879	0.3196
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,573,635	0.3177
USU13922AA41	CVT 8 06/15/30	50,000	1,571,255	0.3172
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,569,911	0.3169
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,560,782	0.3151
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,555,715	0.3141
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,554,242	0.3138
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,538,102	0.3105
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,536,402	0.3102
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,940	0.306
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,511,051	0.3051
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,509,253	0.3047
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,367,653	0.2761
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,320,399	0.2666
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,320,502	0.2666
US058498AZ97	BALL 6 06/15/29	40,000	1,313,043	0.2651
USU85238AA89	SMYREA 6 11/01/28	40,000	1,293,293	0.2611
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,290,185	0.2605
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,286,325	0.2597
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,280,964	0.2586
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,276,871	0.2578
USU07409AC68	BGS 8 09/15/28	40,000	1,265,280	0.2554
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,260,385	0.2544
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	945,793	0.1909
US552953CK50	MGM 6 1/8 09/15/29	29,000	944,229	0.1906
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	929,952	0.1877
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	903,241	0.1823
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,205	0.1357
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,787	0.1312
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	639,847	0.1291
USU4329KAA61	HGVLLC 5 06/01/29	20,000	627,072	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	624,449	0.126
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,206	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,378	0.0636
債券合計			474,264,222

項目	金額
現金 (TWD)	3,953,955
現金 (USD)	12,671,175
應收(付)證券款 (USD)	-101,214.6

	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	392	-236
持債比重(含息)(%)	97.91	99.68	-1.77
平均到期殖利率(%)	7.68	8.11	-0.43
平均票息率(%)	7.62	6.69	0.93
平均有效存續期間(年)	2.05	2.19	-0.14
平均到期日(年)	2.40	3.43	-1.03

特別注意事項

參考匯率：
1 USD = 32.3770 TWD 更新時間：20260729

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)