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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：2026/08/21

基金淨資產(新台幣)

488,713,340
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.2268

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	10,837,599	2.2175
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,269,116	2.1012
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,942,312	1.8297
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,222,480	1.6824
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,942,549	1.4205
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,855,323	1.4027
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,720,994	1.3752
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,670,401	1.3648
USU46009AM50	IRM 7 02/15/29	205,000	6,646,969	1.36
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,604,323	1.3513
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,576,032	1.3455
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,547,740	1.3397
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,422,084	1.314
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,369,585	1.3033
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,084,559	1.245
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,861,603	1.1993
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,815,718	1.19
USU2541MAE04	DTV 10 02/15/31	170,000	5,704,992	1.1673
USU82764AM01	SIRI 5 08/01/27	179,000	5,695,070	1.1653
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,685,538	1.1633
USC07885AL76	BHCCN 11 09/30/28	150,000	4,984,880	1.02
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,963,565	1.0156
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,947,985	1.0124
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,876,444	0.9978
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,823,110	0.9868
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,808,486	0.9839
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,795,774	0.9813
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,585,246	0.9382
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,475,343	0.9157
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,456,103	0.9118
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,454,697	0.9115
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,452,929	0.9111
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,318,531	0.8836
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,148,551	0.8488
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,912,625	0.8005
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,893,432	0.7966
USU88037AH63	TEN 8 11/17/28	120,000	3,832,490	0.7841
USG05891AL32	ASTONM 10 03/31/29	200,000	3,667,978	0.7505
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,604,551	0.7375
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,429,181	0.7016
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,399,567	0.6956
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,384,456	0.6925
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,370,247	0.6896
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,355,081	0.6865
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,352,978	0.686
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,318,379	0.679
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,306,845	0.6766
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,292,412	0.6736
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,290,787	0.6733
USU94217AA11	W 7 1/4 10/31/29	100,000	3,290,884	0.6733
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,266,733	0.6684
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,266,287	0.6683
USU8675JAB80	SUN 7 05/01/29	100,000	3,264,694	0.668
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,261,062	0.6672
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,251,664	0.6653
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,240,671	0.6631
USU76664AA65	RITM 8 04/01/29	100,000	3,224,742	0.6598
USU1230PAB77	CZR 7 02/15/30	100,000	3,203,810	0.6555
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,197,884	0.6543
USU18898AA16	TIBX 9 09/30/29	100,000	3,182,782	0.6512
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,174,913	0.6496
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,155,191	0.6456
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,145,570	0.6436
USU07798AA69	BRBR 7 03/15/30	100,000	3,134,387	0.6413
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,112,372	0.6368
USU44927BD96	IEP 10 11/15/29	100,000	3,073,757	0.6289
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,007,903	0.6154
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,989,293	0.6116
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,963,235	0.6063
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,909,924	0.5954
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,909,579	0.5953
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,834,711	0.58
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,759,070	0.5645
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,681,873	0.5487
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,603,778	0.5327
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,601,764	0.5323
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,590,626	0.53
US911365BL76	URI 5 1/4 01/15/30	80,000	2,535,877	0.5188
USU12501AV13	CHTR 5 02/01/28	80,000	2,526,575	0.5169
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,516,890	0.515
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,347,954	0.4804
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,329,823	0.4767
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,301,165	0.4708
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,276,276	0.4657
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,250,607	0.4605
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,246,213	0.4596
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,238,025	0.4579
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,229,732	0.4562
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,224,379	0.4551
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,208,923	0.4519
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,204,218	0.451
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,120,044	0.4338
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,965,890	0.4022
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,936,681	0.3962
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,927,294	0.3943
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,904,566	0.3897
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,680,902	0.3439
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,675,310	0.3428
USU85543AA14	SYNH 9 10/01/30	50,000	1,675,773	0.3428
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,663,044	0.3402
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,662,583	0.3401
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,088	0.34
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,657,771	0.3392
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,652,515	0.3381
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,646,939	0.3369
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,646,525	0.3369
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,646,445	0.3368
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,644,231	0.3364
USU0073LAB81	AAP 7 08/01/30	50,000	1,630,674	0.3336
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,626,166	0.3327
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,621,387	0.3317
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,618,090	0.331
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,617,054	0.3308
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,604,947	0.3284
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,593,924	0.3261
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,593,302	0.326
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,592,411	0.3258
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,591,057	0.3255
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,591,152	0.3255
USU0389LAE12	ARMK 5 02/01/28	50,000	1,590,053	0.3253
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,581,467	0.3235
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,578,567	0.323
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,578,392	0.3229
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,574,712	0.3222
USU13922AA41	CVT 8 06/15/30	50,000	1,556,903	0.3185
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,554,545	0.318
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,550,549	0.3172
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,549,208	0.3169
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,526,333	0.3123
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,522,510	0.3115
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,513,732	0.3097
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,511,088	0.3091
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,509,272	0.3088
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,321,171	0.2703
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,307,254	0.2674
US058498AZ97	BALL 6 06/15/29	40,000	1,289,119	0.2637
USU85238AA89	SMYREA 6 11/01/28	40,000	1,274,145	0.2607
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,273,610	0.2606
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,269,328	0.2597
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,267,327	0.2593
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,258,687	0.2575
USU07409AC68	BGS 8 09/15/28	40,000	1,253,155	0.2564
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,242,782	0.2542
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,168,068	0.239
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	940,641	0.1924
US552953CK50	MGM 6 1/8 09/15/29	29,000	933,179	0.1909
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	929,965	0.1902
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	896,091	0.1833
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	661,681	0.1353
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,750	0.1315
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	634,288	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	618,663	0.1265
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	613,668	0.1255
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,597	0.0637
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,508	0.0635
債券合計			465,277,229

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	17,044,579

	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	155	396	-241
持債比重(含息)(%)	96.90	100.00	-3.10
平均到期殖利率(%)	7.46	8.00	-0.54
平均票息率(%)	7.53	6.74	0.79
平均有效存續期間(年)	1.88	2.14	-0.26
平均到期日(年)	2.18	3.43	-1.25

特別注意事項

參考匯率：
1 USD = 31.8600 TWD 更新時間：20260821

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)