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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：2026/02/24

基金淨資產(新台幣)

588,269,308
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6420

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	10,407,172	1.7691
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,263,354	1.7446
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,273,821	1.5764
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,147,976	1.555
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,917,030	1.5158
USC07885AL76	BHCCN 11 09/30/28	250,000	8,223,084	1.3978
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,099,178	1.3767
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,638,605	1.2984
USU18898AA16	TIBX 9 09/30/29	250,000	7,625,147	1.2962
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,534,002	1.2807
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,105,908	1.2079
USU02413AH27	AAL 7 1/4 02/15/28	220,000	7,045,615	1.1976
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,002,318	1.1903
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,777,978	1.1521
USU82764AM01	SIRI 5 08/01/27	215,000	6,755,816	1.1484
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,678,222	1.1352
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,640,005	1.1287
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,634,222	1.1277
USU46009AM50	IRM 7 02/15/29	205,000	6,621,802	1.1256
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,614,809	1.1244
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,607,947	1.1232
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,591,667	1.1205
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,585,821	1.1195
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,460,734	1.0982
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,324,960	1.0751
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,282,658	1.0679
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,235,828	1.06
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,973,119	1.0153
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,957,556	1.0127
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,911,543	1.0049
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,795,774	0.9852
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,792,201	0.9846
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,550,129	0.9434
USG05891AL32	ASTONM 10 03/31/29	200,000	5,107,715	0.8682
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,049,399	0.8583
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,041,196	0.8569
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,994,241	0.8489
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,953,509	0.842
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,920,320	0.8364
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,762,295	0.8095
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,747,492	0.807
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,635,573	0.788
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,631,472	0.7873
US911365BG81	URI 4 7/8 01/15/28	145,000	4,552,967	0.7739
US058498AZ97	BALL 6 06/15/29	140,000	4,543,678	0.7723
USU91505AT17	UVN 8 08/15/28	140,000	4,538,970	0.7715
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,537,385	0.7713
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,242,981	0.7212
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,216,759	0.7168
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,178,928	0.7103
USU15410AA86	CDK 8 06/15/29	200,000	4,156,863	0.7066
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,140,090	0.7037
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,928,902	0.6678
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,909,743	0.6646
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,908,951	0.6644
USU12501AV13	CHTR 5 02/01/28	124,000	3,885,310	0.6604
USU88037AH63	TEN 8 11/17/28	120,000	3,785,887	0.6435
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,574,907	0.6076
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,432,766	0.5835
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,360,891	0.5713
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,302,465	0.5613
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,279,396	0.5574
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,279,396	0.5574
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,274,996	0.5567
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,268,962	0.5556
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,265,378	0.555
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,261,356	0.5543
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,259,471	0.554
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,252,210	0.5528
USU1230PAB77	CZR 7 02/15/30	100,000	3,249,287	0.5523
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,245,893	0.5517
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,231,184	0.5492
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,221,514	0.5476
USU07798AA69	BRBR 7 03/15/30	100,000	3,205,538	0.5449
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,199,786	0.5439
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,182,061	0.5409
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,181,872	0.5408
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,181,589	0.5408
USU76664AA65	RITM 8 04/01/29	100,000	3,177,660	0.5401
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,176,844	0.54
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,169,332	0.5387
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,163,895	0.5378
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,131,492	0.5323
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,124,074	0.531
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,996,284	0.5093
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,980,252	0.5066
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,974,409	0.5056
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,927,215	0.4975
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,921,133	0.4965
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,902,748	0.4934
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,895,620	0.4922
USU85238AA89	SMYREA 6 11/01/28	90,000	2,832,146	0.4814
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,633,373	0.4476
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,628,203	0.4467
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,608,959	0.4434
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,599,404	0.4418
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,593,445	0.4408
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,580,572	0.4386
US911365BL76	URI 5 1/4 01/15/30	80,000	2,542,782	0.4322
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,526,942	0.4295
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,514,596	0.4274
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,481,575	0.4218
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,465,869	0.4191
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,453,521	0.417
USU53039AK60	RGCARE 11 10/15/30	70,000	2,395,195	0.4071
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,382,922	0.405
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,312,958	0.3931
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,298,789	0.3907
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,293,223	0.3898
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,289,989	0.3892
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,242,974	0.3812
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,203,792	0.3746
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,199,546	0.3739
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,196,686	0.3734
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,187,335	0.3718
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,123,361	0.3609
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,099,425	0.3568
US55342UAH77	MPW 5 10/15/27	65,000	2,010,363	0.3417
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,928,999	0.3279
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,884,590	0.3203
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,729,511	0.2939
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,651,767	0.2807
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,643,815	0.2794
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,641,301	0.279
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,640,625	0.2788
USU8675JAB80	SUN 7 05/01/29	50,000	1,631,055	0.2772
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,622,663	0.2758
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,622,664	0.2758
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,615,576	0.2746
USU0073LAB81	AAP 7 08/01/30	50,000	1,614,445	0.2744
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,581,931	0.2689
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,579,810	0.2685
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,577,799	0.2682
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,575,897	0.2678
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,858	0.2672
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,571,403	0.2671
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,571,843	0.2671
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,566,013	0.2662
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,832	0.258
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,513,511	0.2572
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,467,954	0.2495
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,450,386	0.2465
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,431,670	0.2433
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,337,823	0.2274
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,275,314	0.2167
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,273,704	0.2165
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,572	0.2147
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,254,381	0.2132
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,063	0.2126
USU07409AC68	BGS 8 09/15/28	40,000	1,225,957	0.2084
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,152,611	0.1959
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	944,407	0.1605
US552953CK50	MGM 6 1/8 09/15/29	29,000	935,421	0.159
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	910,285	0.1547
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	893,058	0.1518
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	661,713	0.1124
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,774	0.1089
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	629,467	0.107
USU16309AH65	CC 5 3/4 11/15/28	20,000	627,033	0.1065
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,708	0.1063
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,538	0.1042
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	612,740	0.1041
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,278	0.1032
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,350	0.0534
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,284	0.0532
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,755	0.0526
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	304,752	0.0518
債券合計			575,579,354

項目	金額
現金 (TWD)	488,053
現金 (USD)	21,967,402

	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	167	378	-211
持債比重(含息)(%)	99.60	100.00	-0.40
平均到期殖利率(%)	7.40	7.44	-0.04
平均票息率(%)	7.57	6.72	0.85
平均有效存續期間(年)	1.66	1.91	-0.25
平均到期日(年)	1.89	3.43	-1.54

特別注意事項

參考匯率：
1 USD = 31.4290 TWD 更新時間：20260224

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)