富邦投信ETF投資網

選擇其他 ETF

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：2026/10/08

基金淨資產(新台幣)

481,971,431
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.7132

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	10,595,849	2.1984
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,198,761	2.116
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,886,491	1.8437
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,121,156	1.6849
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,795,720	1.4099
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,781,614	1.407
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,702,307	1.3906
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,645,414	1.3787
USU46009AM50	IRM 7 02/15/29	205,000	6,598,966	1.3691
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,506,787	1.35
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,469,496	1.3422
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,420,776	1.3321
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,338,787	1.3151
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,337,765	1.3149
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,220,392	1.2906
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,128,643	1.2715
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,709,908	1.1846
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,661,060	1.1745
USU2541MAE04	DTV 10 02/15/31	170,000	5,610,446	1.164
USC07885AL76	BHCCN 11 09/30/28	150,000	4,949,867	1.027
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,925,826	1.022
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,925,586	1.0219
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,795,898	0.995
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,786,607	0.9931
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,724,876	0.9803
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,717,010	0.9786
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,565,737	0.9473
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,521,540	0.9381
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,447,758	0.9228
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,406,597	0.9142
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,404,154	0.9137
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,367,662	0.9062
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,229,328	0.8775
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,006,488	0.8312
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,855,530	0.7999
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,826,796	0.7939
USU88037AH63	TEN 8 11/17/28	120,000	3,814,919	0.7915
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,533,218	0.733
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,383,222	0.7019
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,360,860	0.6973
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,358,778	0.6968
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,316,736	0.6881
USG05891AL32	ASTONM 10 03/31/29	200,000	3,302,529	0.6852
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,292,695	0.6831
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,275,487	0.6796
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,267,122	0.6778
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,265,844	0.6776
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,256,203	0.6756
USU94217AA11	W 7 1/4 10/31/29	100,000	3,254,415	0.6752
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,249,370	0.6741
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,240,143	0.6722
USU8675JAB80	SUN 7 05/01/29	100,000	3,239,058	0.672
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,204,704	0.6649
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,192,221	0.6623
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,189,954	0.6618
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,183,952	0.6606
USU18898AA16	TIBX 9 09/30/29	100,000	3,180,823	0.6599
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,155,250	0.6546
USU1230PAB77	CZR 7 02/15/30	100,000	3,144,395	0.6524
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,126,324	0.6486
USU76664AA65	RITM 8 04/01/29	100,000	3,124,057	0.6481
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,122,045	0.6477
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,112,851	0.6458
USU44927BD96	IEP 10 11/15/29	100,000	3,086,958	0.6404
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,025,339	0.6277
USU07798AA69	BRBR 7 03/15/30	100,000	2,997,148	0.6218
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,965,725	0.6153
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,953,886	0.6128
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,927,514	0.6074
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,927,483	0.6073
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,865,068	0.5944
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,828,088	0.5867
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,661,716	0.5522
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,578,041	0.5348
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,569,536	0.5331
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,543,790	0.5277
USU12501AV13	CHTR 5 02/01/28	80,000	2,503,562	0.5194
US911365BL76	URI 5 1/4 01/15/30	80,000	2,498,581	0.5184
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,387,182	0.4952
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,323,369	0.482
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,322,593	0.4818
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,267,453	0.4704
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,232,342	0.4631
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,223,425	0.4613
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,209,323	0.4583
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,207,938	0.4581
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,202,864	0.457
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,177,521	0.4517
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,173,989	0.451
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,134,209	0.4428
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,026,774	0.4205
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,986,013	0.412
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,924,374	0.3992
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,761	0.3991
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,916,463	0.3976
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,901,770	0.3945
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,897,134	0.3936
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,893,476	0.3928
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,848,746	0.3835
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,820,988	0.3778
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,671,395	0.3467
USU85543AA14	SYNH 9 10/01/30	50,000	1,664,466	0.3453
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,663,843	0.3452
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,651,903	0.3427
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,641,288	0.3405
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,636,163	0.3394
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,635,572	0.3393
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,634,998	0.3392
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,632,220	0.3386
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,631,294	0.3384
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,625,212	0.3372
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,621,844	0.3365
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,618,971	0.3359
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,601,810	0.3323
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,601,155	0.3322
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,596,940	0.3313
USU0073LAB81	AAP 7 08/01/30	50,000	1,595,249	0.3309
USU0389LAE12	ARMK 5 02/01/28	50,000	1,584,553	0.3287
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,584,298	0.3287
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,580,833	0.3279
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,716	0.3277
USU71896AA90	SFLY 12 07/01/31	50,000	1,576,858	0.3271
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,562,667	0.3242
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,562,284	0.3241
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,561,214	0.3239
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,558,980	0.3234
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,549,673	0.3215
USU13922AA41	CVT 8 06/15/30	50,000	1,545,059	0.3205
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,544,532	0.3204
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,544,325	0.3204
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,532,802	0.318
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,530,389	0.3175
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,518,544	0.315
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,517,299	0.3148
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,494,039	0.3099
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,489,028	0.3089
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,487,176	0.3085
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,466,950	0.3043
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,466,694	0.3043
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,461,362	0.3032
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,459,863	0.3028
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,291,907	0.268
US058498AZ97	BALL 6 06/15/29	40,000	1,277,948	0.2651
USU85238AA89	SMYREA 6 11/01/28	40,000	1,271,090	0.2637
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,939	0.2622
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,253,735	0.2601
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,249,099	0.2591
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,231,093	0.2554
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,218,832	0.2528
USU07409AC68	BGS 8 09/15/28	40,000	1,191,158	0.2471
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,072,173	0.2224
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,697	0.1924
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	916,321	0.1901
US552953CK50	MGM 6 1/8 09/15/29	29,000	912,551	0.1893
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	910,887	0.1889
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	844,769	0.1752
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,361	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,248	0.132
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,513	0.1308
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,111	0.1259
USU4329KAA61	HGVLLC 5 06/01/29	20,000	604,244	0.1253
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,464	0.0637
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,774	0.0636
債券合計			470,331,290

項目	金額
現金 (TWD)	3,817,207
現金 (USD)	1,537,227

	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)(%)	99.50	100.00	-0.50
平均到期殖利率(%)	8.39	8.92	-0.53
平均票息率(%)	7.78	6.85	0.93
平均有效存續期間(年)	2.23	2.40	-0.17
平均到期日(年)	2.64	3.47	-0.83

特別注意事項

參考匯率：
1 USD = 31.9270 TWD 更新時間：20261008

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)