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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：2026/10/01

基金淨資產(新台幣)

479,554,256
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.5291

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	10,590,723	2.2084
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,131,083	2.1126
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,900,816	1.856
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,074,476	1.6837
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,799,791	1.4179
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,749,684	1.4074
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,661,372	1.389
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,649,688	1.3866
USU46009AM50	IRM 7 02/15/29	205,000	6,590,221	1.3742
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,488,222	1.3529
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,456,044	1.3462
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,405,350	1.3356
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,335,120	1.321
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,188,439	1.2904
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,035,298	1.2585
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,887,367	1.2276
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,678,508	1.1841
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,619,782	1.1718
USU2541MAE04	DTV 10 02/15/31	170,000	5,596,066	1.1669
USC07885AL76	BHCCN 11 09/30/28	150,000	4,984,633	1.0394
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,910,269	1.0239
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,868,561	1.0152
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,780,789	0.9969
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,779,783	0.9967
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,697,087	0.9794
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,654,281	0.9705
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,566,841	0.9523
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,498,181	0.9379
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,448,894	0.9277
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,447,704	0.9274
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,319,900	0.9008
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,319,517	0.9007
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,200,205	0.8758
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,022,253	0.8387
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,830,913	0.7988
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,803,906	0.7932
USU88037AH63	TEN 8 11/17/28	120,000	3,800,956	0.7926
USG05891AL32	ASTONM 10 03/31/29	200,000	3,546,901	0.7396
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,509,353	0.7317
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,388,451	0.7065
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,352,968	0.6991
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,333,671	0.6951
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,288,707	0.6857
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,273,320	0.6825
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,256,210	0.679
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,252,794	0.6782
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,252,730	0.6782
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,247,654	0.6772
USU94217AA11	W 7 1/4 10/31/29	100,000	3,236,897	0.6749
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,233,864	0.6743
USU8675JAB80	SUN 7 05/01/29	100,000	3,224,670	0.6724
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,222,563	0.6719
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,202,324	0.6677
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,186,713	0.6645
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,172,987	0.6616
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,168,198	0.6606
USU76664AA65	RITM 8 04/01/29	100,000	3,154,056	0.6577
USU18898AA16	TIBX 9 09/30/29	100,000	3,153,833	0.6576
USU1230PAB77	CZR 7 02/15/30	100,000	3,131,710	0.653
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,121,878	0.6509
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,117,888	0.6501
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,113,323	0.6492
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,078,942	0.642
USU44927BD96	IEP 10 11/15/29	100,000	3,076,770	0.6415
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,072,238	0.6406
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,997,569	0.625
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,962,968	0.6178
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,946,477	0.6144
USU07798AA69	BRBR 7 03/15/30	100,000	2,930,403	0.611
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,889,159	0.6024
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,850,832	0.5944
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,813,512	0.5866
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,649,201	0.5524
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,577,616	0.5375
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,569,853	0.5358
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,567,350	0.5353
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,545,029	0.5307
USU12501AV13	CHTR 5 02/01/28	80,000	2,497,885	0.5208
US911365BL76	URI 5 1/4 01/15/30	80,000	2,487,083	0.5186
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,293,141	0.4781
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,288,441	0.4772
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,262,699	0.4718
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,218,275	0.4625
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,218,029	0.4625
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,205,984	0.46
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,196,309	0.4579
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,195,683	0.4578
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,165,873	0.4516
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,149,226	0.4481
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,111,997	0.4404
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,037,020	0.4247
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,929,496	0.4023
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,846	0.4011
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,923,827	0.4011
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,916,912	0.3997
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,307	0.3941
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,888,852	0.3938
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,888,239	0.3937
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,830,356	0.3816
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,790,402	0.3733
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,670,802	0.3484
USU85543AA14	SYNH 9 10/01/30	50,000	1,657,666	0.3456
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,648,216	0.3436
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,644,816	0.3429
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,633,101	0.3405
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,633,021	0.3405
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,629,670	0.3398
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,625,184	0.3388
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,624,098	0.3386
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,624,083	0.3386
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,614,362	0.3366
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,613,309	0.3364
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,612,463	0.3362
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,592,479	0.332
USU71896AA90	SFLY 12 07/01/31	50,000	1,588,919	0.3313
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,588,712	0.3312
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,586,701	0.3308
USU0073LAB81	AAP 7 08/01/30	50,000	1,581,992	0.3298
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,326	0.3293
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,578,704	0.3292
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,613	0.3287
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,569,686	0.3273
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,565,296	0.3264
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,558,816	0.325
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,552,080	0.3236
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,545,169	0.3222
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,539,470	0.321
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,536,055	0.3203
USU13922AA41	CVT 8 06/15/30	50,000	1,535,209	0.3201
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,532,862	0.3196
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,529,398	0.3189
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,527,915	0.3186
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,519,583	0.3168
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,511,330	0.3151
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,497,747	0.3123
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,473,390	0.3072
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,470,948	0.3067
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,464,898	0.3054
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,462,983	0.305
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,457,860	0.304
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,425,585	0.2972
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,286,318	0.2682
US058498AZ97	BALL 6 06/15/29	40,000	1,273,613	0.2655
USU85238AA89	SMYREA 6 11/01/28	40,000	1,268,173	0.2644
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,218	0.2634
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,245,942	0.2598
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,245,852	0.2597
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,231,679	0.2568
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,217,070	0.2537
USU07409AC68	BGS 8 09/15/28	40,000	1,195,082	0.2492
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,141,279	0.2379
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	949,741	0.198
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	915,408	0.1908
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	906,913	0.1891
US552953CK50	MGM 6 1/8 09/15/29	29,000	905,622	0.1888
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	849,806	0.1772
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	649,525	0.1354
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,275	0.133
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,763	0.13
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,083	0.1263
USU4329KAA61	HGVLLC 5 06/01/29	20,000	600,095	0.1251
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,158	0.0638
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	305,254	0.0636
債券合計			468,559,573

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	4,340,752

	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)(%)	99.48	100.00	-0.52
平均到期殖利率(%)	8.52	8.97	-0.45
平均票息率(%)	7.78	6.83	0.95
平均有效存續期間(年)	2.28	2.43	-0.15
平均到期日(年)	2.68	3.47	-0.79

特別注意事項

參考匯率：
1 USD = 31.9230 TWD 更新時間：20261001

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)