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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：2026/08/12

基金淨資產(新台幣)

497,170,335
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.8710

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	10,952,895	2.203
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,400,800	2.0919
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,051,826	1.8206
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,324,672	1.6744
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,997,941	1.4075
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,961,348	1.4001
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,840,033	1.3757
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,763,271	1.3603
USU46009AM50	IRM 7 02/15/29	205,000	6,722,271	1.3521
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,700,430	1.3477
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,634,754	1.3345
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,629,017	1.3333
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,552,593	1.3179
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,496,633	1.3067
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,194,353	1.2459
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,001,062	1.207
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,888,966	1.1844
USU2541MAE04	DTV 10 02/15/31	170,000	5,787,512	1.164
USU82764AM01	SIRI 5 08/01/27	179,000	5,754,668	1.1574
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,727,998	1.1521
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,040,211	1.0137
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,026,048	1.0109
USC07885AL76	BHCCN 11 09/30/28	150,000	5,023,727	1.0104
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,907,182	0.987
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,880,547	0.9816
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,863,677	0.9782
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,801,780	0.9658
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,645,546	0.9343
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,644,701	0.9342
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,514,130	0.9079
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,509,980	0.9071
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,493,545	0.9038
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,368,434	0.8786
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,211,626	0.8471
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,953,164	0.7951
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,950,959	0.7946
USU88037AH63	TEN 8 11/17/28	120,000	3,883,169	0.781
USG05891AL32	ASTONM 10 03/31/29	200,000	3,704,572	0.7451
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,646,420	0.7334
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,495,905	0.7031
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,493,955	0.7027
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,422,562	0.6884
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,407,094	0.6852
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,392,366	0.6823
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,382,989	0.6804
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,369,196	0.6776
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,351,085	0.674
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,340,128	0.6718
USU94217AA11	W 7 1/4 10/31/29	100,000	3,326,948	0.6691
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,325,981	0.6689
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,321,018	0.6679
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,312,479	0.6662
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,303,293	0.6644
USU8675JAB80	SUN 7 05/01/29	100,000	3,301,490	0.664
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,300,813	0.6639
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,290,403	0.6618
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,274,065	0.6585
USU76664AA65	RITM 8 04/01/29	100,000	3,257,565	0.6552
USU1230PAB77	CZR 7 02/15/30	100,000	3,246,029	0.6529
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,240,131	0.6517
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,216,703	0.647
USU18898AA16	TIBX 9 09/30/29	100,000	3,203,007	0.6442
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,193,307	0.6422
USU07798AA69	BRBR 7 03/15/30	100,000	3,171,747	0.6379
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,150,091	0.6336
USU44927BD96	IEP 10 11/15/29	100,000	3,138,652	0.6313
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,132,270	0.63
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,090,951	0.6217
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,062,276	0.6159
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,056,443	0.6147
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,023,895	0.6082
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,943,672	0.592
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,942,656	0.5918
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,850,309	0.5733
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,715,981	0.5462
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,630,982	0.5291
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,630,467	0.529
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,623,429	0.5276
US911365BL76	URI 5 1/4 01/15/30	80,000	2,572,279	0.5173
USU12501AV13	CHTR 5 02/01/28	80,000	2,554,954	0.5138
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,546,643	0.5122
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,374,273	0.4775
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,354,355	0.4735
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,325,209	0.4676
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,303,892	0.4634
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,302,764	0.4631
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,302,245	0.463
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,274,430	0.4574
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,268,839	0.4563
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,259,361	0.4544
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,229,697	0.4484
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,228,118	0.4481
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,140,886	0.4306
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,140,045	0.4304
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,958,947	0.394
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,949,319	0.392
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,926,058	0.3874
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,697,634	0.3414
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,696,764	0.3412
USU85543AA14	SYNH 9 10/01/30	50,000	1,695,409	0.341
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,683,341	0.3385
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,682,181	0.3383
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,680,795	0.338
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,678,604	0.3376
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,671,192	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,666,664	0.3352
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,666,471	0.3351
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,661,008	0.334
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,660,284	0.3339
USU0073LAB81	AAP 7 08/01/30	50,000	1,659,430	0.3337
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,647,506	0.3313
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,645,637	0.331
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,640,207	0.3299
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,635,888	0.329
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,619,453	0.3257
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,617,052	0.3252
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,613,845	0.3246
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,611,928	0.3242
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,611,155	0.324
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,609,962	0.3238
USU0389LAE12	ARMK 5 02/01/28	50,000	1,609,753	0.3237
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,608,367	0.3235
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,600,520	0.3219
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,590,289	0.3198
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,587,534	0.3193
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,581,878	0.3181
USU13922AA41	CVT 8 06/15/30	50,000	1,566,007	0.3149
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,565,636	0.3149
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,563,984	0.3145
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,559,562	0.3136
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,542,256	0.3102
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,533,297	0.3084
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,515,976	0.3049
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,480,511	0.2977
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,350,962	0.2717
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,320,532	0.2656
US058498AZ97	BALL 6 06/15/29	40,000	1,306,739	0.2628
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,287,880	0.259
USU85238AA89	SMYREA 6 11/01/28	40,000	1,287,571	0.2589
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,284,116	0.2582
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,280,983	0.2576
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,280,326	0.2575
USU07409AC68	BGS 8 09/15/28	40,000	1,267,771	0.2549
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,255,653	0.2525
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,158,041	0.2329
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	949,688	0.191
US552953CK50	MGM 6 1/8 09/15/29	29,000	944,628	0.19
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	935,930	0.1882
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	905,418	0.1821
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,999	0.1345
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	650,508	0.1308
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	641,691	0.129
USU4329KAA61	HGVLLC 5 06/01/29	20,000	626,061	0.1259
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,323	0.1249
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,945	0.0633
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,282	0.063
債券合計			475,008,135

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	11,152,623

	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	156	396	-240
持債比重(含息)(%)	97.59	100.00	-2.41
平均到期殖利率(%)	7.44	7.90	-0.46
平均票息率(%)	7.60	6.73	0.87
平均有效存續期間(年)	1.91	2.11	-0.20
平均到期日(年)	2.24	3.45	-1.21

特別注意事項

參考匯率：
1 USD = 32.2260 TWD 更新時間：20260812

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)