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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：2026/01/20

基金淨資產(新台幣)

592,269,791
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.8980

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	10,504,184	1.7735
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,333,657	1.7447
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,532,329	1.6094
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,334,060	1.5759
USC07885AL76	BHCCN 11 09/30/28	250,000	8,206,710	1.3856
USU18898AA16	TIBX 9 09/30/29	250,000	8,160,377	1.3778
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,005,275	1.3516
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,642,992	1.2904
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,632,689	1.2887
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,430,687	1.2546
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,081,061	1.1955
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,014,704	1.1843
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,862,272	1.1586
USU82764AM01	SIRI 5 08/01/27	215,000	6,793,946	1.1471
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,782,458	1.1451
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,715,654	1.1338
USU46009AM50	IRM 7 02/15/29	205,000	6,656,306	1.1238
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,645,951	1.1221
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,636,337	1.1204
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,634,186	1.1201
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,598,259	1.114
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,529,884	1.1025
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,340,064	1.0704
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,317,041	1.0665
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,269,918	1.0586
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,199,997	1.0468
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,185,477	1.0443
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,022,856	1.0169
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,878,944	0.9926
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,846,301	0.9871
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,742,548	0.9695
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,692,452	0.9611
USG05891AL32	ASTONM 10 03/31/29	200,000	5,640,498	0.9523
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,551,692	0.9373
USU15410AA86	CDK 8 06/15/29	200,000	5,526,770	0.9331
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,114,161	0.8634
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,062,640	0.8547
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,957,897	0.8371
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,956,617	0.8368
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,954,576	0.8365
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,943,951	0.8347
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,916,436	0.8301
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,832,421	0.8159
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,806,947	0.8116
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,719,089	0.7967
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,653,991	0.7857
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,626,131	0.781
US911365BG81	URI 4 7/8 01/15/28	145,000	4,581,735	0.7735
USU91505AT17	UVN 8 08/15/28	140,000	4,574,372	0.7723
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,545,984	0.7675
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,203,187	0.7096
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,170,142	0.704
USU12501AV13	CHTR 5 02/01/28	124,000	3,888,094	0.6564
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,872,465	0.6538
USU88037AH63	TEN 8 11/17/28	120,000	3,809,656	0.6432
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,641,646	0.6148
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,622,432	0.6116
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,605,247	0.6087
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,467,939	0.5855
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,416,019	0.5767
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,317,156	0.56
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,294,796	0.5562
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,285,657	0.5547
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,285,720	0.5547
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,281,482	0.554
USU1230PAB77	CZR 7 02/15/30	100,000	3,275,188	0.5529
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,274,904	0.5529
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,273,468	0.5526
USU07798AA69	BRBR 7 03/15/30	100,000	3,268,926	0.5519
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,268,768	0.5519
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,250,299	0.5487
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,250,204	0.5487
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,249,445	0.5486
USU76664AA65	RITM 8 04/01/29	100,000	3,239,040	0.5468
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,216,428	0.543
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,213,676	0.5426
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,211,462	0.5422
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,194,005	0.5392
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,186,034	0.5379
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,160,703	0.5336
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,988,784	0.5046
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,986,095	0.5041
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,980,614	0.5032
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,953,988	0.4987
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,938,504	0.4961
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,936,227	0.4957
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,900,734	0.4897
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,856,017	0.4822
USU85238AA89	SMYREA 6 11/01/28	90,000	2,855,619	0.4821
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,641,682	0.446
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,625,363	0.4432
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,613,725	0.4413
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,606,438	0.44
US911365BL76	URI 5 1/4 01/15/30	80,000	2,555,938	0.4315
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,550,295	0.4305
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,543,767	0.4294
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,532,155	0.4275
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,532,483	0.4275
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,499,703	0.422
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,473,254	0.4175
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,467,914	0.4166
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,462,223	0.4157
USU53039AK60	RGCARE 11 10/15/30	70,000	2,424,111	0.4092
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,347,225	0.3963
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,313,996	0.3906
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,307,222	0.3895
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,302,771	0.3888
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,270,184	0.3833
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,216,609	0.3742
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,214,174	0.3738
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,201,888	0.3717
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,176,116	0.3674
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,170,296	0.3664
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,141,851	0.3616
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,140,543	0.3614
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,105,042	0.3554
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,074,027	0.3501
US55342UAH77	MPW 5 10/15/27	65,000	2,002,591	0.3381
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,942,134	0.3279
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,896,934	0.3202
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,670,438	0.282
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,659,369	0.2801
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,650,419	0.2786
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,648,616	0.2783
USU8675JAB80	SUN 7 05/01/29	50,000	1,645,785	0.2778
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,636,329	0.2762
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,631,443	0.2754
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,615,108	0.2726
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,595,943	0.2694
USU0073LAB81	AAP 7 08/01/30	50,000	1,594,203	0.2691
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,589,870	0.2684
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,589,871	0.2684
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,583,719	0.2673
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,583,387	0.2673
USU0389LAE12	ARMK 5 02/01/28	50,000	1,581,126	0.2669
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,577,537	0.2663
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,574,437	0.2658
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,555,335	0.2626
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,516,356	0.256
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,500,195	0.2532
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,441,276	0.2433
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,356,424	0.229
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,284,243	0.2168
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,278,386	0.2158
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,272,997	0.2149
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,267,646	0.214
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,965	0.2132
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,246,267	0.2104
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,235,517	0.2086
USU07409AC68	BGS 8 09/15/28	40,000	1,222,143	0.2063
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	966,598	0.1632
US552953CK50	MGM 6 1/8 09/15/29	29,000	939,578	0.1586
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	937,518	0.1582
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	912,954	0.1541
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	665,089	0.1122
US058498AZ97	BALL 6 06/15/29	20,000	651,679	0.11
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,767	0.1086
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	642,020	0.1083
USU3144QAL42	FYBR 5 05/01/28	20,000	635,398	0.1072
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	634,374	0.1071
USU13055AT23	CPN 4 1/2 02/15/28	20,000	632,317	0.1067
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,787	0.1063
USU16309AH65	CC 5 3/4 11/15/28	20,000	628,346	0.106
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,431	0.1035
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,742	0.1032
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	610,091	0.103
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,282	0.0534
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,319	0.053
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,402	0.0525
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,773	0.0523
債券合計			576,112,723

項目	金額
現金 (TWD)	615,835
現金 (USD)	8,006,550

	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	170	386	-216
持債比重(含息)(%)	99.13	100.00	-0.87
平均到期殖利率(%)	7.15	7.30	-0.15
平均票息率(%)	7.48	6.69	0.79
平均有效存續期間(年)	1.53	1.90	-0.37
平均到期日(年)	1.78	3.38	-1.60

特別注意事項

參考匯率：
1 USD = 31.6260 TWD 更新時間：20260120

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)