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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：2026/09/30

基金淨資產(新台幣)

479,493,275
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.5245

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	10,610,280	2.2128
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,099,744	2.1063
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,897,569	1.8556
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,075,507	1.6841
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,793,508	1.4168
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,764,126	1.4106
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,637,030	1.3841
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,634,096	1.3835
USU46009AM50	IRM 7 02/15/29	205,000	6,575,417	1.3713
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,483,679	1.3521
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,447,893	1.3447
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,400,625	1.3348
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,293,522	1.3125
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,205,450	1.2941
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,076,380	1.2672
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,877,419	1.2257
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,684,837	1.1855
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,597,916	1.1674
USU2541MAE04	DTV 10 02/15/31	170,000	5,587,091	1.1652
USC07885AL76	BHCCN 11 09/30/28	150,000	5,001,503	1.043
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,891,130	1.02
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,879,696	1.0176
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,776,548	0.9961
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,770,950	0.9949
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,708,277	0.9819
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,690,052	0.9781
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,571,303	0.9533
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,486,868	0.9357
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,460,643	0.9302
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,437,487	0.9254
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,345,965	0.9063
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,305,490	0.8979
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,184,247	0.8726
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,041,032	0.8427
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,823,343	0.7973
USU88037AH63	TEN 8 11/17/28	120,000	3,799,345	0.7923
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,798,389	0.7921
USG05891AL32	ASTONM 10 03/31/29	200,000	3,540,345	0.7383
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,511,677	0.7323
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,378,041	0.7045
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,338,641	0.6962
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,325,344	0.6935
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,281,230	0.6843
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,276,893	0.6834
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,260,944	0.68
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,252,333	0.6782
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,241,839	0.676
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,241,680	0.676
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,231,283	0.6738
USU94217AA11	W 7 1/4 10/31/29	100,000	3,231,283	0.6738
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,221,012	0.6717
USU8675JAB80	SUN 7 05/01/29	100,000	3,217,471	0.671
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,191,158	0.6655
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,182,993	0.6638
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,168,577	0.6608
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,168,290	0.6607
USU76664AA65	RITM 8 04/01/29	100,000	3,165,547	0.6601
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,159,231	0.6588
USU18898AA16	TIBX 9 09/30/29	100,000	3,154,862	0.6579
USU1230PAB77	CZR 7 02/15/30	100,000	3,133,460	0.6534
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,121,596	0.651
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,118,374	0.6503
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,114,515	0.6495
USU44927BD96	IEP 10 11/15/29	100,000	3,078,665	0.642
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,074,104	0.6411
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,013,567	0.6284
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,958,245	0.6169
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,946,504	0.6145
USU07798AA69	BRBR 7 03/15/30	100,000	2,939,284	0.6129
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,886,306	0.6019
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,853,298	0.595
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,807,140	0.5854
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,644,223	0.5514
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,579,540	0.5379
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,576,631	0.5373
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,563,338	0.5345
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,561,755	0.5342
USU12501AV13	CHTR 5 02/01/28	80,000	2,499,879	0.5213
US911365BL76	URI 5 1/4 01/15/30	80,000	2,481,609	0.5175
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,356,865	0.4915
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,293,758	0.4783
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,257,991	0.4709
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,217,803	0.4625
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,215,325	0.462
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,205,389	0.4599
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,205,255	0.4599
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,192,976	0.4573
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,159,329	0.4503
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,144,706	0.4472
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,116,575	0.4414
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,035,794	0.4245
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,959,983	0.4087
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,922,446	0.4009
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,920,704	0.4005
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,913,030	0.3989
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,888,937	0.3939
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,885,683	0.3932
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,881,263	0.3923
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,832,253	0.3821
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,793,749	0.374
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,669,225	0.3481
USU85543AA14	SYNH 9 10/01/30	50,000	1,649,019	0.3439
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,645,272	0.3431
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,641,333	0.3423
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,627,762	0.3394
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,627,315	0.3393
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,627,283	0.3393
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,622,929	0.3384
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,622,946	0.3384
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,621,972	0.3382
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,612,627	0.3363
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,608,959	0.3355
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,608,274	0.3354
USU71896AA90	SFLY 12 07/01/31	50,000	1,599,072	0.3334
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,594,224	0.3324
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,586,776	0.3309
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,585,628	0.3306
USU0073LAB81	AAP 7 08/01/30	50,000	1,581,466	0.3298
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,580,780	0.3296
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,575,485	0.3285
USU0389LAE12	ARMK 5 02/01/28	50,000	1,574,943	0.3284
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,563,795	0.3261
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,558,709	0.325
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,557,226	0.3247
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,546,381	0.3225
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,544,834	0.3221
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,538,934	0.3209
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,538,392	0.3208
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,538,598	0.3208
USU13922AA41	CVT 8 06/15/30	50,000	1,537,929	0.3207
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,535,569	0.3202
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,524,294	0.3178
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,521,416	0.3172
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,513,960	0.3157
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,497,295	0.3122
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,486,897	0.31
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,480,487	0.3087
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,458,941	0.3042
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,457,602	0.3039
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,457,139	0.3038
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,421,273	0.2964
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,286,466	0.2682
US058498AZ97	BALL 6 06/15/29	40,000	1,274,945	0.2658
USU85238AA89	SMYREA 6 11/01/28	40,000	1,265,198	0.2638
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,991	0.2634
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,244,466	0.2595
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,236,556	0.2578
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,233,137	0.2571
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,219,869	0.2544
USU07409AC68	BGS 8 09/15/28	40,000	1,196,127	0.2494
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,163,801	0.2427
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	962,113	0.2006
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	914,280	0.1906
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	908,405	0.1894
US552953CK50	MGM 6 1/8 09/15/29	29,000	907,029	0.1891
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	849,176	0.177
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	650,671	0.1356
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,439	0.1327
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,541	0.13
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	603,154	0.1257
USU4329KAA61	HGVLLC 5 06/01/29	20,000	601,214	0.1253
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,524	0.0639
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	304,463	0.0634
債券合計			468,600,404

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	10,304,003
應收(付)證券款 (USD)	-220,976.97

	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	397	-234
持債比重(含息)(%)	99.72	100.00	-0.28
平均到期殖利率(%)	8.51	9.01	-0.50
平均票息率(%)	7.80	6.78	1.02
平均有效存續期間(年)	2.30	2.42	-0.12
平均到期日(年)	2.70	3.42	-0.72

特別注意事項

參考匯率：
1 USD = 31.8950 TWD 更新時間：20260930

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)