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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：2026/09/15

基金淨資產(新台幣)

487,358,180
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1236

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	10,786,895	2.2133
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,195,133	2.0919
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,928,076	1.8319
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,165,372	1.6754
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,856,780	1.4069
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,817,336	1.3988
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,708,163	1.3764
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,665,620	1.3677
USU46009AM50	IRM 7 02/15/29	205,000	6,620,694	1.3584
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,545,322	1.343
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,500,738	1.3338
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,465,848	1.3267
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,428,854	1.3191
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,318,185	1.2964
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,177,098	1.2674
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,892,684	1.2091
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,760,365	1.1819
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,684,073	1.1663
USU2541MAE04	DTV 10 02/15/31	170,000	5,680,360	1.1655
USC07885AL76	BHCCN 11 09/30/28	150,000	5,027,487	1.0315
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,967,019	1.0191
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,936,211	1.0128
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,847,760	0.9947
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,831,064	0.9912
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,808,819	0.9867
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,806,810	0.9862
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,544,176	0.9324
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,450,369	0.9131
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,444,834	0.912
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,404,875	0.9038
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,353,306	0.8932
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,255,040	0.873
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,104,874	0.8422
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,857,159	0.7914
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,851,954	0.7903
USU88037AH63	TEN 8 11/17/28	120,000	3,822,754	0.7843
USG05891AL32	ASTONM 10 03/31/29	200,000	3,678,742	0.7548
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,570,460	0.7326
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,412,664	0.7002
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,379,407	0.6934
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,359,056	0.6892
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,352,806	0.6879
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,327,196	0.6827
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,312,463	0.6796
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,302,640	0.6776
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,273,650	0.6717
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,268,834	0.6707
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,265,868	0.6701
USU94217AA11	W 7 1/4 10/31/29	100,000	3,262,935	0.6695
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,260,861	0.669
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,254,100	0.6677
USU8675JAB80	SUN 7 05/01/29	100,000	3,244,597	0.6657
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,224,919	0.6617
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,221,666	0.661
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,204,699	0.6575
USU18898AA16	TIBX 9 09/30/29	100,000	3,203,742	0.6573
USU76664AA65	RITM 8 04/01/29	100,000	3,196,503	0.6558
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,194,143	0.6553
USU1230PAB77	CZR 7 02/15/30	100,000	3,188,881	0.6543
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,172,648	0.6509
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,150,483	0.6464
USU44927BD96	IEP 10 11/15/29	100,000	3,113,265	0.6388
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,098,467	0.6357
USU07798AA69	BRBR 7 03/15/30	100,000	3,082,426	0.6324
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,081,979	0.6323
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,987,416	0.6129
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,970,252	0.6094
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,964,297	0.6082
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,885,321	0.592
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,867,898	0.5884
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,858,799	0.5865
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,669,743	0.5477
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,596,698	0.5328
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,594,299	0.5323
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,580,369	0.5294
USU12501AV13	CHTR 5 02/01/28	80,000	2,519,570	0.5169
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,516,067	0.5162
US911365BL76	URI 5 1/4 01/15/30	80,000	2,512,426	0.5155
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,453,056	0.5033
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,316,245	0.4752
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,305,485	0.473
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,274,722	0.4667
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,240,655	0.4597
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,239,160	0.4594
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,228,443	0.4572
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,213,977	0.4542
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,196,236	0.4506
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,193,573	0.45
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,182,232	0.4477
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,143,544	0.4398
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,937,994	0.3976
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,928,350	0.3956
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,921,423	0.3942
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,919,663	0.3938
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,905,330	0.3909
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,903,225	0.3905
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,896,662	0.3891
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,830,646	0.3756
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,824,598	0.3743
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,668,717	0.3424
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,667,776	0.3422
USU85543AA14	SYNH 9 10/01/30	50,000	1,666,373	0.3419
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,665,033	0.3416
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,656,120	0.3398
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,648,290	0.3382
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,647,908	0.3381
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,646,967	0.3379
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,646,393	0.3378
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,634,863	0.3354
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,633,795	0.3352
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,633,349	0.3351
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,626,571	0.3337
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,622,952	0.333
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,616,510	0.3316
USU0073LAB81	AAP 7 08/01/30	50,000	1,609,605	0.3302
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,608,457	0.33
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,600,628	0.3284
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,594,776	0.3272
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,591,809	0.3266
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,590,614	0.3263
USU0389LAE12	ARMK 5 02/01/28	50,000	1,584,251	0.325
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,581,891	0.3245
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,711	0.3243
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,579,148	0.324
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,578,175	0.3238
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,569,996	0.3221
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,559,854	0.32
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,550,366	0.3181
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,541,340	0.3162
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,540,910	0.3161
USU13922AA41	CVT 8 06/15/30	50,000	1,540,272	0.316
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,539,800	0.3159
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,529,620	0.3138
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,516,337	0.3111
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,514,742	0.3108
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,496,389	0.307
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,493,152	0.3063
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,492,418	0.3062
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,489,388	0.3056
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,296,805	0.266
US058498AZ97	BALL 6 06/15/29	40,000	1,282,351	0.2631
USU85238AA89	SMYREA 6 11/01/28	40,000	1,272,057	0.261
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,269,314	0.2604
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,259,032	0.2583
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,255,537	0.2576
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,255,345	0.2575
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,252,170	0.2569
USU07409AC68	BGS 8 09/15/28	40,000	1,250,906	0.2566
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,238,022	0.254
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	969,182	0.1988
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	930,201	0.1908
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	926,881	0.1901
US552953CK50	MGM 6 1/8 09/15/29	29,000	926,431	0.19
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	876,699	0.1798
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,010	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,969	0.1311
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,518	0.1293
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,041	0.1257
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,649	0.1252
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,077	0.0636
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,019	0.0632
債券合計			468,338,063

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	8,887,804

	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	161	397	-236
持債比重(含息)(%)	98.00	100.00	-2.00
平均到期殖利率(%)	7.84	8.44	-0.60
平均票息率(%)	7.63	6.78	0.85
平均有效存續期間(年)	2.12	2.30	-0.18
平均到期日(年)	2.46	3.44	-0.98

特別注意事項

參考匯率：
1 USD = 31.8920 TWD 更新時間：20260915

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)