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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：2026/06/18

基金淨資產(新台幣)

505,960,781
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.1266

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	10,652,383	2.1053
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,371,820	2.0499
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,159,831	2.008
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,875,094	1.7541
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,167,789	1.6143
USC07885AL76	BHCCN 11 09/30/28	250,000	8,068,442	1.5946
USU18898AA16	TIBX 9 09/30/29	250,000	7,744,858	1.5307
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,426,402	1.4677
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,876,839	1.3591
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,816,334	1.3472
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,761,592	1.3363
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,654,869	1.3152
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,641,758	1.3127
USU46009AM50	IRM 7 02/15/29	205,000	6,593,359	1.3031
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,572,546	1.299
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,524,596	1.2895
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,521,631	1.2889
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,385,163	1.2619
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,189,388	1.2232
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,050,459	1.1958
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,784,918	1.1433
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,723,769	1.1312
USU82764AM01	SIRI 5 08/01/27	179,000	5,635,441	1.1138
USU2541MAE04	DTV 10 02/15/31	170,000	5,571,058	1.101
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,568,519	1.1005
USG05891AL32	ASTONM 10 03/31/29	200,000	5,204,522	1.0286
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,989,883	0.9862
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,953,022	0.9789
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,812,816	0.9512
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,797,058	0.9481
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,771,033	0.9429
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,766,727	0.9421
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,597,492	0.9086
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,547,785	0.8988
US058498AZ97	BALL 6 06/15/29	140,000	4,499,028	0.8892
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,442,389	0.878
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,310,477	0.8519
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,288,190	0.8475
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,107,910	0.8119
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,916,941	0.7741
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,878,038	0.7664
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,874,669	0.7658
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,861,836	0.7632
USU12501AV13	CHTR 5 02/01/28	124,000	3,860,030	0.7629
USU88037AH63	TEN 8 11/17/28	120,000	3,807,779	0.7525
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,564,620	0.7045
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,397,397	0.6714
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,370,911	0.6662
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,329,396	0.658
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,303,213	0.6528
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,298,702	0.6519
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,290,942	0.6504
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,280,027	0.6482
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,272,424	0.6467
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,268,829	0.646
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,267,597	0.6458
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,262,740	0.6448
USU94217AA11	W 7 1/4 10/31/29	100,000	3,250,026	0.6423
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,246,682	0.6416
USU8675JAB80	SUN 7 05/01/29	100,000	3,245,484	0.6414
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,244,475	0.6412
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,241,225	0.6406
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,233,844	0.6391
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,228,796	0.6381
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,197,881	0.632
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,190,468	0.6305
USU1230PAB77	CZR 7 02/15/30	100,000	3,190,026	0.6304
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,189,301	0.6303
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,179,584	0.6284
USU76664AA65	RITM 8 04/01/29	100,000	3,162,896	0.6251
USU44927BD96	IEP 10 11/15/29	100,000	3,154,316	0.6234
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,146,650	0.6219
USU07798AA69	BRBR 7 03/15/30	100,000	3,125,673	0.6177
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,101,350	0.6129
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,058,448	0.6044
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,970,536	0.5871
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,888,115	0.5708
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,880,364	0.5692
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,859,753	0.5652
USU85238AA89	SMYREA 6 11/01/28	90,000	2,848,140	0.5629
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,656,476	0.525
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,629,129	0.5196
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,602,722	0.5144
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,587,554	0.5114
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,576,273	0.5091
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,569,787	0.5079
US911365BL76	URI 5 1/4 01/15/30	80,000	2,523,074	0.4986
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,506,494	0.4953
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,493,231	0.4927
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,336,296	0.4617
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,291,889	0.4529
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,283,786	0.4513
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,226,658	0.44
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,209,722	0.4367
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,207,734	0.4363
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,175,958	0.43
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,169,465	0.4287
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,125,343	0.42
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,113,582	0.4177
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,099,587	0.4149
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,347	0.3801
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,886,381	0.3728
USU85543AA14	SYNH 9 10/01/30	50,000	1,660,487	0.3281
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,646,181	0.3253
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,645,833	0.3252
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,644,746	0.325
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,641,827	0.3244
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,631,102	0.3223
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,625,976	0.3213
USU0073LAB81	AAP 7 08/01/30	50,000	1,622,522	0.3206
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,616,528	0.3194
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,608,357	0.3178
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,602,142	0.3166
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,588,720	0.314
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,578,704	0.312
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,577,726	0.3118
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,577,726	0.3118
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,676	0.3114
USU0389LAE12	ARMK 5 02/01/28	50,000	1,573,972	0.311
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,567,332	0.3097
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,548,230	0.3059
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,545,959	0.3055
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,538,217	0.304
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,529,744	0.3023
USU13922AA41	CVT 8 06/15/30	50,000	1,520,786	0.3005
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,520,044	0.3004
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,519,587	0.3003
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,517,031	0.2998
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,492,346	0.2949
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,473,545	0.2912
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,462,773	0.2891
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,348,608	0.2665
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,137	0.249
USU07409AC68	BGS 8 09/15/28	40,000	1,258,521	0.2487
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,257,348	0.2485
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,253,222	0.2476
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,224,439	0.242
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,138	0.1826
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	923,638	0.1825
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,638	0.1784
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	888,726	0.1756
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,261	0.1299
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	635,772	0.1256
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,176	0.1237
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,305	0.1216
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,047	0.1207
US29261AAA88	EHC 4 1/2 02/01/28	10,000	313,262	0.0619
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,803	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,135	0.061
債券合計			490,534,797

項目	金額
現金 (TWD)	40,918,332
現金 (USD)	5,899,415
應付受益權單位買回款 (TWD)	37,313,170

	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	387	-238
持債比重(含息)(%)	98.71	100.00	-1.29
平均到期殖利率(%)	7.64	7.64	0.00
平均票息率(%)	7.73	6.71	1.02
平均有效存續期間(年)	1.93	2.10	-0.17
平均到期日(年)	2.29	3.47	-1.18

特別注意事項

參考匯率：
1 USD = 31.5460 TWD 更新時間：20260618

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)