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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：2026/05/29

基金淨資產(新台幣)

541,216,101
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

36.9986

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	10,703,730	1.9777
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,335,216	1.9096
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,121,511	1.8701
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,201,961	1.7002
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,852,382	1.6356
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,181,578	1.5117
USC07885AL76	BHCCN 11 09/30/28	250,000	8,163,191	1.5083
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	7,939,005	1.4668
USU18898AA16	TIBX 9 09/30/29	250,000	7,737,890	1.4297
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,383,145	1.3641
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,849,932	1.2656
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,761,975	1.2494
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,727,296	1.2429
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,612,872	1.2218
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,612,640	1.2218
USU46009AM50	IRM 7 02/15/29	205,000	6,561,150	1.2122
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,528,298	1.2062
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,492,337	1.1995
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,469,847	1.1954
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,252,521	1.1552
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,042,713	1.1165
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,959,704	1.1011
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,909,411	1.0918
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,854,581	1.0817
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,732,875	1.0592
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,604,264	1.0354
USU82764AM01	SIRI 5 08/01/27	179,000	5,599,539	1.0346
USG05891AL32	ASTONM 10 03/31/29	200,000	5,093,220	0.941
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,943,021	0.9133
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,912,386	0.9076
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,794,264	0.8858
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,766,025	0.8806
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,743,895	0.8765
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,740,652	0.8759
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,706,400	0.8695
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,554,328	0.8414
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,508,062	0.8329
US058498AZ97	BALL 6 06/15/29	140,000	4,464,515	0.8249
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,424,801	0.8175
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,257,035	0.7865
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,206,844	0.7772
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,056,442	0.7495
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,858,565	0.7129
USU12501AV13	CHTR 5 02/01/28	124,000	3,846,111	0.7106
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,845,484	0.7105
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,806,618	0.7033
USU88037AH63	TEN 8 11/17/28	120,000	3,779,817	0.6983
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,543,324	0.6546
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,360,567	0.6209
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,349,131	0.6188
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,299,639	0.6096
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,288,582	0.6076
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,274,172	0.6049
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,263,021	0.6029
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,261,079	0.6025
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,256,098	0.6016
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,250,523	0.6005
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,248,236	0.6001
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,242,222	0.599
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,234,453	0.5976
USU8675JAB80	SUN 7 05/01/29	100,000	3,231,697	0.5971
USU94217AA11	W 7 1/4 10/31/29	100,000	3,224,304	0.5957
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,210,491	0.5931
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,203,193	0.5918
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,202,785	0.5917
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,186,497	0.5887
USU1230PAB77	CZR 7 02/15/30	100,000	3,168,861	0.5855
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,167,640	0.5852
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,164,476	0.5846
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,144,522	0.581
USU76664AA65	RITM 8 04/01/29	100,000	3,142,173	0.5805
USU44927BD96	IEP 10 11/15/29	100,000	3,135,657	0.5793
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,129,298	0.5781
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,124,444	0.5773
USU07798AA69	BRBR 7 03/15/30	100,000	3,112,165	0.575
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,098,570	0.5725
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,078,084	0.5687
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,032,633	0.5603
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,026,650	0.5592
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,945,374	0.5442
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,882,450	0.5325
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,870,102	0.5303
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,862,575	0.5289
USU85238AA89	SMYREA 6 11/01/28	90,000	2,827,110	0.5223
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,653,995	0.4903
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,600,769	0.4805
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,581,474	0.4769
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,571,215	0.475
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,568,468	0.4745
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,559,471	0.4729
US911365BL76	URI 5 1/4 01/15/30	80,000	2,510,632	0.4638
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,475,623	0.4574
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,474,744	0.4572
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,316,281	0.4279
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,278,874	0.421
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,273,546	0.42
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,249,865	0.4157
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,218,356	0.4098
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,205,385	0.4074
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,195,596	0.4056
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,193,974	0.4053
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,101,079	0.3882
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,100,851	0.3881
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,091,461	0.3864
US55342UAH77	MPW 5 10/15/27	65,000	1,988,091	0.3673
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,954,054	0.361
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,913,533	0.3535
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,871,245	0.3457
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,331	0.3045
USU2541MAE04	DTV 10 02/15/31	50,000	1,639,200	0.3028
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,636,162	0.3023
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,634,126	0.3019
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,104	0.3013
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,631,041	0.3013
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,615,096	0.2984
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,611,479	0.2977
USU0073LAB81	AAP 7 08/01/30	50,000	1,609,678	0.2974
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,601,534	0.2959
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,587,673	0.2933
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,585,747	0.2929
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,583,397	0.2925
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,574,627	0.2909
US911365BG81	URI 4 7/8 01/15/28	50,000	1,567,469	0.2896
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,567,077	0.2895
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,566,106	0.2893
USU0389LAE12	ARMK 5 02/01/28	50,000	1,564,821	0.2891
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,564,931	0.2891
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,565,135	0.2891
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,557,053	0.2876
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,552,715	0.2868
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,543,803	0.2852
USU13922AA41	CVT 8 06/15/30	50,000	1,542,410	0.2849
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,520,968	0.281
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,509,426	0.2788
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,504,696	0.278
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,501,171	0.2773
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,480,529	0.2735
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,463,677	0.2704
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,396,033	0.2579
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,359,837	0.2512
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,254,013	0.2317
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,251,732	0.2312
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,248,274	0.2306
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,450	0.2306
USU07409AC68	BGS 8 09/15/28	40,000	1,240,406	0.2291
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	940,080	0.1736
US552953CK50	MGM 6 1/8 09/15/29	29,000	921,349	0.1702
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	920,240	0.17
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,526	0.1667
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	891,202	0.1646
USU2541MAA81	DTV 5 7/8 08/15/27	28,000	878,677	0.1623
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,619	0.1207
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	640,006	0.1182
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	632,639	0.1168
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,567	0.1152
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	622,603	0.115
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,622	0.1126
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	605,644	0.1119
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	312,620	0.0577
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	311,771	0.0576
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,969	0.0567
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	304,353	0.0562
債券合計			522,728,843

項目	金額
現金 (TWD)	4,063,115
現金 (USD)	22,403,598

	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	162	390	-228
持債比重(含息)(%)	98.47	100.00	-1.53
平均到期殖利率(%)	7.66	7.56	0.10
平均票息率(%)	7.56	6.70	0.86
平均有效存續期間(年)	1.84	2.07	-0.23
平均到期日(年)	2.18	3.45	-1.27

特別注意事項

參考匯率：
1 USD = 31.3240 TWD 更新時間：20260529

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)