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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：2026/02/03

基金淨資產(新台幣)

591,243,919
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.8323

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	10,464,936	1.7699
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,299,420	1.7419
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,313,990	1.5753
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,297,492	1.5725
USC07885AL76	BHCCN 11 09/30/28	250,000	8,203,739	1.3875
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,068,422	1.3646
USU18898AA16	TIBX 9 09/30/29	250,000	7,970,447	1.348
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,668,594	1.297
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,603,572	1.286
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,456,051	1.261
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,089,599	1.199
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,061,797	1.1943
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,823,155	1.154
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,796,769	1.1495
USU82764AM01	SIRI 5 08/01/27	215,000	6,783,817	1.1473
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,699,827	1.1331
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,651,417	1.1249
USU46009AM50	IRM 7 02/15/29	205,000	6,646,069	1.124
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,620,364	1.1197
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,616,577	1.119
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,584,072	1.1135
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,328,263	1.0703
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,306,488	1.0666
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,298,724	1.0653
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,219,514	1.0519
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,184,316	1.0459
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,089,558	1.0299
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,011,837	1.0168
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,870,166	0.9928
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,831,641	0.9863
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,684,927	0.9615
USG05891AL32	ASTONM 10 03/31/29	200,000	5,650,208	0.9556
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,634,031	0.9529
USU15410AA86	CDK 8 06/15/29	200,000	5,165,413	0.8736
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,085,556	0.8601
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,050,542	0.8542
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,973,652	0.8412
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,955,238	0.8381
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,940,421	0.8355
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,937,059	0.835
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,935,403	0.8347
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,814,647	0.8143
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,789,984	0.8101
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,647,121	0.7859
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,619,429	0.7813
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,609,823	0.7796
US911365BG81	URI 4 7/8 01/15/28	145,000	4,575,910	0.7739
USU91505AT17	UVN 8 08/15/28	140,000	4,558,175	0.7709
US058498AZ97	BALL 6 06/15/29	140,000	4,552,343	0.7699
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,292,961	0.726
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,202,560	0.7107
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,197,591	0.7099
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,159,110	0.7034
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,938,969	0.6662
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,922,495	0.6634
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,901,099	0.6598
USU12501AV13	CHTR 5 02/01/28	124,000	3,893,704	0.6585
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,853,838	0.6518
USU88037AH63	TEN 8 11/17/28	120,000	3,805,894	0.6437
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,605,965	0.6098
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,466,333	0.5862
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,377,842	0.5713
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,310,024	0.5598
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,294,056	0.5571
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,289,795	0.5564
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,285,905	0.5557
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,282,158	0.5551
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,273,543	0.5536
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,268,399	0.5528
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,266,694	0.5525
USU1230PAB77	CZR 7 02/15/30	100,000	3,261,077	0.5515
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,252,462	0.5501
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,245,678	0.5489
USU07798AA69	BRBR 7 03/15/30	100,000	3,238,419	0.5477
USU76664AA65	RITM 8 04/01/29	100,000	3,237,188	0.5475
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,235,295	0.5472
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,213,962	0.5435
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,207,933	0.5425
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,187,421	0.5391
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,186,159	0.5388
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,151,192	0.5329
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,983,903	0.5046
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,979,845	0.5039
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,973,396	0.5029
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,948,916	0.4987
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,929,005	0.4953
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,924,319	0.4946
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,908,925	0.492
USU85238AA89	SMYREA 6 11/01/28	90,000	2,851,354	0.4822
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,843,259	0.4808
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,642,086	0.4468
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,619,894	0.4431
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,610,907	0.4415
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,597,728	0.4393
US911365BL76	URI 5 1/4 01/15/30	80,000	2,552,916	0.4317
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,551,503	0.4315
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,538,147	0.4292
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,525,473	0.4271
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,490,390	0.4212
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,466,245	0.4171
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,463,124	0.4166
USU53039AK60	RGCARE 11 10/15/30	70,000	2,411,432	0.4078
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,404,063	0.4066
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,331,508	0.3943
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,309,351	0.3905
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,298,063	0.3886
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,298,107	0.3886
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,264,905	0.383
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,211,865	0.3741
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,208,419	0.3735
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,208,022	0.3734
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,187,057	0.3699
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,184,208	0.3694
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,134,064	0.3609
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,105,294	0.356
US55342UAH77	MPW 5 10/15/27	65,000	2,005,916	0.3392
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,938,110	0.3278
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,891,283	0.3198
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,663,785	0.2814
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,653,040	0.2795
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,649,032	0.2789
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,644,046	0.278
USU8675JAB80	SUN 7 05/01/29	50,000	1,640,369	0.2774
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,631,249	0.2759
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,628,014	0.2753
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,615,059	0.2731
USG2957NAC59	AVIAGP 9 12/01/28	50,000	1,609,221	0.2721
USU0073LAB81	AAP 7 08/01/30	50,000	1,604,472	0.2713
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,590,034	0.2689
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,586,799	0.2683
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,583,660	0.2678
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,579,761	0.2671
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,294	0.2669
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,577,790	0.2668
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,575,139	0.2664
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,575,107	0.2664
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,526,634	0.2582
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,516,930	0.2565
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,498,832	0.2535
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,453,246	0.2457
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,393,444	0.2356
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,281,785	0.2167
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,280,088	0.2165
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,253	0.216
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,268,139	0.2144
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,264,176	0.2138
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,212	0.2131
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,246,604	0.2108
USU07409AC68	BGS 8 09/15/28	40,000	1,196,920	0.2024
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	958,015	0.162
US552953CK50	MGM 6 1/8 09/15/29	29,000	935,536	0.1582
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	929,017	0.1571
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	908,558	0.1536
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,202	0.1123
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,030	0.1089
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	632,826	0.107
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,144	0.1065
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,071	0.1063
USU16309AH65	CC 5 3/4 11/15/28	20,000	626,735	0.106
USU4329KAA61	HGVLLC 5 06/01/29	20,000	612,970	0.1036
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,508	0.1029
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	608,261	0.1028
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,656	0.0533
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,375	0.0531
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,973	0.0525
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,417	0.0521
債券合計			571,225,666

項目	金額
現金 (TWD)	4,090,075
現金 (USD)	9,243,059

	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	166	378	-212
持債比重(含息)(%)	98.36	100.00	-1.64
平均到期殖利率(%)	7.14	7.30	-0.16
平均票息率(%)	7.43	6.70	0.73
平均有效存續期間(年)	1.63	1.97	-0.34
平均到期日(年)	1.81	3.46	-1.65

特別注意事項

參考匯率：
1 USD = 31.5580 TWD 更新時間：20260203

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)