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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：2026/03/23

基金淨資產(新台幣)

553,830,054
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.8610

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,613,240	1.9163
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,376,779	1.8736
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,670,681	1.7461
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,419,880	1.7008
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,029,468	1.6303
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,325,028	1.5031
USC07885AL76	BHCCN 11 09/30/28	250,000	8,189,070	1.4786
USU18898AA16	TIBX 9 09/30/29	250,000	7,848,742	1.4171
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,743,893	1.3982
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,600,179	1.3722
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,056,389	1.2741
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,938,487	1.2528
USU82764AM01	SIRI 5 08/01/27	215,000	6,894,636	1.2449
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,826,730	1.2326
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,768,411	1.2221
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,746,188	1.218
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,737,331	1.2164
USU46009AM50	IRM 7 02/15/29	205,000	6,712,733	1.212
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,663,912	1.2032
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,623,063	1.1958
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,578,810	1.1878
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,520,811	1.1774
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,502,828	1.1741
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,358,829	1.1481
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,056,019	1.0934
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,029,468	1.0886
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,941,412	1.0727
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,890,304	1.0635
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,806,995	1.0485
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,663,464	1.0225
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,137,870	0.9276
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,054,150	0.9125
USG05891AL32	ASTONM 10 03/31/29	200,000	5,037,403	0.9095
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,977,702	0.8987
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,834,971	0.873
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,825,048	0.8712
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,817,100	0.8697
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,710,786	0.8505
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,658,325	0.8411
USU15410AA86	CDK 8 06/15/29	200,000	4,653,639	0.8402
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,598,198	0.8302
USU91505AT17	UVN 8 08/15/28	140,000	4,579,719	0.8269
US058498AZ97	BALL 6 06/15/29	140,000	4,565,153	0.8242
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,344,927	0.7845
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,272,016	0.7713
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,951,294	0.7134
USU12501AV13	CHTR 5 02/01/28	124,000	3,947,969	0.7128
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,929,213	0.7094
USU88037AH63	TEN 8 11/17/28	120,000	3,839,267	0.6932
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,579,311	0.6462
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,485,162	0.6292
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,436,616	0.6205
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,343,645	0.6037
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,320,684	0.5995
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,320,267	0.5995
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,315,353	0.5986
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,309,605	0.5975
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,301,287	0.596
USU8675JAB80	SUN 7 05/01/29	100,000	3,295,378	0.595
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,291,717	0.5943
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,283,625	0.5928
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,279,398	0.5921
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,275,146	0.5913
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,265,865	0.5896
USU1230PAB77	CZR 7 02/15/30	100,000	3,258,993	0.5884
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,252,377	0.5872
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,241,522	0.5852
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,235,164	0.5841
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,233,045	0.5837
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,224,984	0.5823
USU07798AA69	BRBR 7 03/15/30	100,000	3,220,296	0.5814
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,218,722	0.5811
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,166,730	0.5717
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,162,844	0.571
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,150,511	0.5688
USU76664AA65	RITM 8 04/01/29	100,000	3,144,988	0.5678
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,118,366	0.563
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,050,830	0.5508
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,038,947	0.5487
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,035,672	0.5481
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,997,402	0.5412
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,902,139	0.524
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,900,896	0.5237
USU85238AA89	SMYREA 6 11/01/28	90,000	2,874,595	0.519
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,665,282	0.4812
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,647,864	0.4781
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,628,775	0.4746
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,604,806	0.4703
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,594,965	0.4685
US911365BL76	URI 5 1/4 01/15/30	80,000	2,562,517	0.4626
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,534,038	0.4575
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,504,035	0.4521
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,469,978	0.4459
USU53039AK60	RGCARE 11 10/15/30	70,000	2,414,623	0.4359
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,335,337	0.4216
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,333,651	0.4213
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,330,834	0.4208
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,329,963	0.4206
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,302,089	0.4156
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,258,950	0.4078
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,248,947	0.406
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,210,686	0.3991
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,156,955	0.3894
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,137,351	0.3859
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,113,978	0.3817
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,982,660	0.3579
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,952,988	0.3526
US55342UAH77	MPW 5 10/15/27	65,000	1,946,030	0.3513
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,915,124	0.3457
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,766,323	0.3189
USU1303AAF31	CRC 8 1/4 06/15/29	50,000	1,683,737	0.304
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,665,143	0.3006
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,656,552	0.2991
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,639,147	0.2959
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,638,906	0.2959
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,637,733	0.2957
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,636,722	0.2955
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,603	0.2931
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,617,855	0.2921
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,609,345	0.2905
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,601,814	0.2892
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,601,204	0.2891
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,601,606	0.2891
US911365BG81	URI 4 7/8 01/15/28	50,000	1,599,405	0.2887
USU0389LAE12	ARMK 5 02/01/28	50,000	1,598,218	0.2885
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,593,079	0.2876
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,586,094	0.2863
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,582,305	0.2857
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,577,407	0.2848
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,555,635	0.2808
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,549,083	0.2797
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,539,706	0.278
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,535,579	0.2772
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,527,614	0.2758
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,417,657	0.2559
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,409,644	0.2545
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,353,927	0.2444
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,346,604	0.2431
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,303,301	0.2353
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,294,233	0.2336
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,283,686	0.2317
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,283,109	0.2316
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,277,996	0.2307
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,276,866	0.2305
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,259,511	0.2274
USU07409AC68	BGS 8 09/15/28	40,000	1,249,504	0.2256
US552953CK50	MGM 6 1/8 09/15/29	29,000	940,917	0.1698
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,009	0.167
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	922,860	0.1666
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	885,277	0.1598
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	670,798	0.1211
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	657,033	0.1186
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	647,335	0.1168
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	642,350	0.1159
US29261AAA88	EHC 4 1/2 02/01/28	20,000	636,037	0.1148
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,056	0.1124
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	613,236	0.1107
USU4329KAA61	HGVLLC 5 06/01/29	20,000	612,401	0.1105
USU16309AH65	CC 5 3/4 11/15/28	16,000	508,187	0.0917
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	320,331	0.0578
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	317,061	0.0572
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,435	0.0562
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,965	0.0559
債券合計			542,106,179

項目	金額
現金 (TWD)	1,593,193
現金 (USD)	7,496,069

	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	385	-222
持債比重(含息)(%)	99.83	100.00	-0.17
平均到期殖利率(%)	7.88	7.79	0.09
平均票息率(%)	7.62	6.69	0.93
平均有效存續期間(年)	1.95	2.13	-0.18
平均到期日(年)	2.24	3.42	-1.18

特別注意事項

參考匯率：
1 USD = 32.1140 TWD 更新時間：20260323

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)