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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：2026/08/13

基金淨資產(新台幣)

496,684,695
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.8340

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	10,946,440	2.2039
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,387,231	2.0913
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,034,990	1.819
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,309,965	1.673
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,003,057	1.4099
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,937,986	1.3968
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,821,799	1.3734
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,741,074	1.3572
USU46009AM50	IRM 7 02/15/29	205,000	6,709,635	1.3508
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,686,272	1.3461
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,633,914	1.3356
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,625,102	1.3338
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,540,592	1.3168
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,483,915	1.3054
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,192,021	1.2466
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,973,906	1.2027
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,889,882	1.1858
USU2541MAE04	DTV 10 02/15/31	170,000	5,789,289	1.1655
USU82764AM01	SIRI 5 08/01/27	179,000	5,748,932	1.1574
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,733,637	1.1543
USC07885AL76	BHCCN 11 09/30/28	150,000	5,038,631	1.0144
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,034,820	1.0136
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,015,717	1.0098
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,896,512	0.9858
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,878,132	0.9821
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,854,639	0.9774
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,834,631	0.9733
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,670,405	0.9403
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,649,638	0.9361
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,506,644	0.9073
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,499,388	0.9058
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,487,280	0.9034
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,362,090	0.8782
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,205,304	0.8466
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,949,204	0.7951
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,946,811	0.7946
USU88037AH63	TEN 8 11/17/28	120,000	3,871,554	0.7794
USG05891AL32	ASTONM 10 03/31/29	200,000	3,726,816	0.7503
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,646,530	0.7341
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,487,227	0.7021
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,480,682	0.7007
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,408,905	0.6863
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,404,049	0.6853
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,390,509	0.6826
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,388,580	0.6822
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,360,824	0.6766
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,345,966	0.6736
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,338,987	0.6722
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,332,780	0.671
USU94217AA11	W 7 1/4 10/31/29	100,000	3,320,688	0.6685
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,317,986	0.668
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,307,855	0.6659
USU8675JAB80	SUN 7 05/01/29	100,000	3,298,754	0.6641
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,296,792	0.6637
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,296,342	0.6636
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,284,796	0.6613
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,272,221	0.6588
USU76664AA65	RITM 8 04/01/29	100,000	3,258,681	0.656
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,248,004	0.6539
USU1230PAB77	CZR 7 02/15/30	100,000	3,239,481	0.6522
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,208,799	0.646
USU18898AA16	TIBX 9 09/30/29	100,000	3,203,139	0.6449
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,185,708	0.6413
USU07798AA69	BRBR 7 03/15/30	100,000	3,172,650	0.6387
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,155,670	0.6353
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,153,579	0.6349
USU44927BD96	IEP 10 11/15/29	100,000	3,137,048	0.6315
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,063,078	0.6167
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,053,340	0.6147
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,021,326	0.6082
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,974,506	0.5988
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,942,683	0.5924
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,940,165	0.5919
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,843,663	0.5725
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,711,404	0.5459
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,629,921	0.5294
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,629,381	0.5293
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,617,442	0.5269
US911365BL76	URI 5 1/4 01/15/30	80,000	2,568,095	0.517
USU12501AV13	CHTR 5 02/01/28	80,000	2,552,091	0.5138
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,542,599	0.5119
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,377,769	0.4787
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,354,806	0.4741
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,322,657	0.4676
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,302,824	0.4636
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,301,609	0.4633
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,297,241	0.4625
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,275,841	0.4582
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,272,252	0.4574
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,254,287	0.4538
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,230,490	0.449
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,228,015	0.4485
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,137,256	0.4303
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,092,947	0.4213
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,955,498	0.3937
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,947,374	0.392
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,924,238	0.3874
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,699,709	0.3422
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,694,756	0.3412
USU85543AA14	SYNH 9 10/01/30	50,000	1,692,215	0.3407
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,680,493	0.3383
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,678,837	0.338
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,677,824	0.3378
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,677,341	0.3377
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,669,799	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,664,380	0.335
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,663,367	0.3348
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,662,080	0.3346
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,660,858	0.3343
USU0073LAB81	AAP 7 08/01/30	50,000	1,655,037	0.3332
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,646,080	0.3314
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,645,260	0.3312
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,640,404	0.3302
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,636,786	0.3295
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,618,085	0.3257
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,613,935	0.3249
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,612,070	0.3245
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,609,545	0.324
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,608,902	0.3239
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,608,806	0.3239
USU0389LAE12	ARMK 5 02/01/28	50,000	1,606,796	0.3235
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,605,944	0.3233
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,595,877	0.3213
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,589,847	0.32
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,588,368	0.3197
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,574,120	0.3169
USU13922AA41	CVT 8 06/15/30	50,000	1,570,389	0.3161
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,567,109	0.3155
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,561,101	0.3143
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,558,297	0.3137
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,540,882	0.3102
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,529,497	0.3079
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,518,080	0.3056
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,489,666	0.2999
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,355,200	0.2728
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,320,698	0.2659
US058498AZ97	BALL 6 06/15/29	40,000	1,303,845	0.2625
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,286,774	0.259
USU85238AA89	SMYREA 6 11/01/28	40,000	1,285,951	0.2589
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,281,024	0.2579
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,279,866	0.2576
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,277,872	0.2572
USU07409AC68	BGS 8 09/15/28	40,000	1,274,296	0.2565
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,254,588	0.2525
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,142,745	0.23
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	949,344	0.1911
US552953CK50	MGM 6 1/8 09/15/29	29,000	942,826	0.1898
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	939,223	0.189
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	910,471	0.1833
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	667,739	0.1344
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,267	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	642,126	0.1292
USU4329KAA61	HGVLLC 5 06/01/29	20,000	625,866	0.126
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	619,375	0.1247
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,358	0.0634
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,656	0.0629
債券合計			474,475,537

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	11,130,128

	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	156	396	-240
持債比重(含息)(%)	97.59	100.00	-2.41
平均到期殖利率(%)	7.41	7.86	-0.45
平均票息率(%)	7.60	6.74	0.86
平均有效存續期間(年)	1.83	2.09	-0.26
平均到期日(年)	2.15	3.45	-1.30

特別注意事項

參考匯率：
1 USD = 32.1610 TWD 更新時間：20260813

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)