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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：2026/10/13

基金淨資產(新台幣)

485,079,043
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.9500

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	10,585,152	2.1821
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,291,887	2.1216
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,938,553	1.8427
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,194,247	1.6892
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,855,480	1.4132
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,836,513	1.4093
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,738,178	1.389
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,694,123	1.38
USU46009AM50	IRM 7 02/15/29	205,000	6,653,294	1.3715
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,563,565	1.353
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,514,107	1.3428
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,457,511	1.3312
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,377,762	1.3147
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,307,596	1.3003
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,231,506	1.2846
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,144,045	1.2666
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,764,644	1.1883
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,703,752	1.1758
USU2541MAE04	DTV 10 02/15/31	170,000	5,647,036	1.1641
USC07885AL76	BHCCN 11 09/30/28	150,000	4,979,399	1.0265
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,972,936	1.0251
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,952,484	1.0209
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,832,232	0.9961
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,818,968	0.9934
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,785,492	0.9865
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,762,417	0.9817
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,569,638	0.942
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,552,222	0.9384
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,482,729	0.9241
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,425,318	0.9122
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,376,263	0.9021
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,297,735	0.8859
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,267,655	0.8797
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,029,288	0.8306
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,891,911	0.8023
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,860,383	0.7958
USU88037AH63	TEN 8 11/17/28	120,000	3,847,109	0.793
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,575,685	0.7371
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,385,135	0.6978
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,380,498	0.6968
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,374,414	0.6956
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,346,418	0.6898
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,304,100	0.6811
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,304,292	0.6811
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,297,186	0.6797
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,294,870	0.6792
USU94217AA11	W 7 1/4 10/31/29	100,000	3,282,362	0.6766
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,280,882	0.6763
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,273,969	0.6749
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,266,315	0.6733
USU8675JAB80	SUN 7 05/01/29	100,000	3,260,592	0.6721
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,230,910	0.666
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,221,103	0.664
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,218,112	0.6634
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,213,900	0.6625
USU18898AA16	TIBX 9 09/30/29	100,000	3,211,874	0.6621
USG05891AL32	ASTONM 10 03/31/29	200,000	3,193,511	0.6583
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,178,301	0.6552
USU1230PAB77	CZR 7 02/15/30	100,000	3,166,918	0.6528
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,148,363	0.649
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,143,829	0.6481
USU44927BD96	IEP 10 11/15/29	100,000	3,138,716	0.647
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,132,156	0.6457
USU76664AA65	RITM 8 04/01/29	100,000	3,119,422	0.643
USU07798AA69	BRBR 7 03/15/30	100,000	3,021,407	0.6228
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,019,382	0.6224
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,985,932	0.6155
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,979,970	0.6143
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,934,198	0.6048
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,888,544	0.5954
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,874,643	0.5926
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,849,792	0.5874
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,678,627	0.5522
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,598,543	0.5356
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,591,108	0.5341
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,543,438	0.5243
US911365BL76	URI 5 1/4 01/15/30	80,000	2,523,424	0.5202
USU12501AV13	CHTR 5 02/01/28	80,000	2,514,961	0.5184
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,346,496	0.4837
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,339,657	0.4823
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,284,192	0.4708
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,272,326	0.4684
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,247,659	0.4633
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,239,938	0.4617
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,227,489	0.4592
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,225,126	0.4587
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,221,840	0.458
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,200,725	0.4536
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,178,013	0.449
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,156,786	0.4446
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,034,747	0.4194
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,006,829	0.4137
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,936,694	0.3992
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,931,678	0.3982
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,930,211	0.3979
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,922,204	0.3962
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,912,248	0.3942
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,910,358	0.3938
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,855,273	0.3824
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,825,926	0.3764
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,683,081	0.3469
USU85543AA14	SYNH 9 10/01/30	50,000	1,677,341	0.3457
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,675,990	0.3455
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,668,981	0.344
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,653,866	0.3409
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,651,181	0.3403
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,649,750	0.34
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,647,966	0.3397
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,646,004	0.3393
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,645,088	0.3391
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,636,469	0.3373
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,634,460	0.3369
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,626,196	0.3352
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,614,458	0.3328
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,614,072	0.3327
USU0073LAB81	AAP 7 08/01/30	50,000	1,608,413	0.3315
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,606,081	0.331
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,598,718	0.3295
USU0389LAE12	ARMK 5 02/01/28	50,000	1,595,952	0.329
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,590,550	0.3278
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,589,521	0.3276
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,131	0.3257
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,574,632	0.3246
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,572,365	0.3241
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,565,756	0.3227
USU71896AA90	SFLY 12 07/01/31	50,000	1,563,425	0.3223
USU13922AA41	CVT 8 06/15/30	50,000	1,562,413	0.322
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,561,046	0.3218
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,560,354	0.3216
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,254	0.3197
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,543,632	0.3182
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,542,877	0.318
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,528,969	0.3151
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,524,563	0.3142
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,506,748	0.3106
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,504,513	0.3101
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,499,529	0.3091
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,478,788	0.3048
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,459,735	0.3009
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,457,034	0.3003
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,378,635	0.2842
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,304,648	0.2689
US058498AZ97	BALL 6 06/15/29	40,000	1,287,322	0.2653
USU85238AA89	SMYREA 6 11/01/28	40,000	1,277,148	0.2632
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,273,340	0.2625
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,262,792	0.2603
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,259,795	0.2597
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,241,144	0.2558
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,218,571	0.2512
USU07409AC68	BGS 8 09/15/28	40,000	1,198,749	0.2471
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,061,181	0.2187
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	935,952	0.1929
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	930,157	0.1917
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	923,392	0.1903
US552953CK50	MGM 6 1/8 09/15/29	29,000	921,764	0.19
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	836,607	0.1724
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,475	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,028	0.1323
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	636,181	0.1311
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,279	0.126
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,070	0.1257
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,858	0.0638
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,408	0.0637
債券合計			472,896,745

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	1,548,301

	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)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	8.44	8.98	-0.54
平均票息率(%)	7.78	6.85	0.93
平均有效存續期間(年)	2.15	2.38	-0.23
平均到期日(年)	2.51	3.45	-0.94

特別注意事項

參考匯率：
1 USD = 32.1570 TWD 更新時間：20261013

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)