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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：2026/10/06

基金淨資產(新台幣)

481,011,333
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.6401

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	10,582,503	2.2
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,153,784	2.1109
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,852,286	1.8403
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,079,207	1.6796
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,779,570	1.4094
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,772,429	1.4079
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,679,240	1.3885
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,632,106	1.3787
USU46009AM50	IRM 7 02/15/29	205,000	6,569,773	1.3658
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,478,806	1.3469
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,448,781	1.3406
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,401,647	1.3308
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,316,283	1.3131
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,234,734	1.2961
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,201,031	1.2891
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,119,282	1.2721
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,679,444	1.1807
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,639,885	1.1725
USU2541MAE04	DTV 10 02/15/31	170,000	5,603,064	1.1648
USC07885AL76	BHCCN 11 09/30/28	150,000	4,956,762	1.0304
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,919,407	1.0227
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,901,993	1.0191
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,784,299	0.9946
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,765,168	0.9906
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,724,903	0.9822
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,664,922	0.9698
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,568,518	0.9497
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,517,843	0.9392
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,465,756	0.9284
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,430,156	0.921
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,398,632	0.9144
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,350,447	0.9044
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,213,126	0.8758
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,006,476	0.8329
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,840,263	0.7983
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,808,127	0.7916
USU88037AH63	TEN 8 11/17/28	120,000	3,802,020	0.7904
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,522,411	0.7322
USG05891AL32	ASTONM 10 03/31/29	200,000	3,500,712	0.7277
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,393,908	0.7055
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,342,101	0.6948
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,336,952	0.6937
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,304,539	0.6869
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,277,760	0.6814
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,263,829	0.6785
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,257,469	0.6772
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,252,157	0.6761
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,247,927	0.6752
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,241,025	0.6737
USU94217AA11	W 7 1/4 10/31/29	100,000	3,240,930	0.6737
USU8675JAB80	SUN 7 05/01/29	100,000	3,230,593	0.6716
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,226,904	0.6708
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,196,498	0.6645
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,182,917	0.6617
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,178,051	0.6607
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,174,298	0.6599
USU18898AA16	TIBX 9 09/30/29	100,000	3,168,796	0.6587
USU76664AA65	RITM 8 04/01/29	100,000	3,145,960	0.654
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,137,658	0.6523
USU1230PAB77	CZR 7 02/15/30	100,000	3,136,672	0.652
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,119,212	0.6484
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,112,723	0.6471
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,100,828	0.6446
USU44927BD96	IEP 10 11/15/29	100,000	3,092,845	0.6429
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,057,096	0.6355
USU07798AA69	BRBR 7 03/15/30	100,000	2,990,402	0.6216
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,977,075	0.6189
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,968,533	0.6171
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,946,463	0.6125
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,909,362	0.6048
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,858,872	0.5943
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,814,532	0.5851
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,649,331	0.5507
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,580,250	0.5364
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,567,223	0.5337
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,560,659	0.5323
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,501,622	0.52
USU12501AV13	CHTR 5 02/01/28	80,000	2,496,667	0.519
US911365BL76	URI 5 1/4 01/15/30	80,000	2,489,568	0.5175
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,348,011	0.4881
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,314,758	0.4812
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,263,085	0.4704
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,230,914	0.4637
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,217,979	0.4611
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,216,555	0.4608
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,201,081	0.4575
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,198,788	0.4571
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,180,755	0.4533
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,165,192	0.4501
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,126,743	0.4421
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,041,907	0.4245
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,002,398	0.4162
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,923,738	0.3999
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,916,372	0.3984
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,911,372	0.3973
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,894,713	0.3939
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,438	0.393
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,888,263	0.3925
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,846,433	0.3838
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,807,084	0.3756
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,665,182	0.3461
USU85543AA14	SYNH 9 10/01/30	50,000	1,661,986	0.3455
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,658,042	0.3446
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,647,595	0.3425
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,635,779	0.34
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,630,674	0.339
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,629,895	0.3388
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,627,223	0.3382
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,623,661	0.3375
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,623,439	0.3375
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,623,390	0.3374
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,615,567	0.3358
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,614,136	0.3355
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,593,382	0.3312
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,593,017	0.3311
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,589,217	0.3303
USU0073LAB81	AAP 7 08/01/30	50,000	1,588,468	0.3302
USU71896AA90	SFLY 12 07/01/31	50,000	1,582,108	0.3289
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,580,263	0.3285
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,482	0.3281
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,576,256	0.3276
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,779	0.3275
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,561,849	0.3247
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,560,576	0.3244
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,552,084	0.3226
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,551,082	0.3224
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,548,967	0.322
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,548,839	0.3219
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,538,440	0.3198
USU13922AA41	CVT 8 06/15/30	50,000	1,536,404	0.3194
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,534,290	0.3189
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,527,004	0.3174
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,525,018	0.317
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,515,397	0.315
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,507,811	0.3134
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,483,369	0.3083
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,477,008	0.307
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,468,644	0.3053
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,467,419	0.305
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,465,479	0.3046
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,459,643	0.3034
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,286,754	0.2675
US058498AZ97	BALL 6 06/15/29	40,000	1,272,670	0.2645
USU85238AA89	SMYREA 6 11/01/28	40,000	1,267,595	0.2635
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,483	0.262
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,248,232	0.2595
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,244,950	0.2588
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,225,917	0.2548
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,225,345	0.2547
USU07409AC68	BGS 8 09/15/28	40,000	1,151,774	0.2394
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,119,408	0.2327
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	932,093	0.1937
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,610	0.1922
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	911,023	0.1893
US552953CK50	MGM 6 1/8 09/15/29	29,000	908,796	0.1889
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	858,420	0.1784
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	649,319	0.1349
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,722	0.1325
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,240	0.1304
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	604,264	0.1256
USU4329KAA61	HGVLLC 5 06/01/29	20,000	602,049	0.1251
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,454	0.0637
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	305,401	0.0634
債券合計			469,595,965

項目	金額
現金 (TWD)	4,040,046
現金 (USD)	1,462,257

	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)(%)	99.49	100.00	-0.51
平均到期殖利率(%)	8.31	8.82	-0.51
平均票息率(%)	7.78	6.83	0.95
平均有效存續期間(年)	2.20	2.38	-0.18
平均到期日(年)	2.60	3.46	-0.86

特別注意事項

參考匯率：
1 USD = 31.8050 TWD 更新時間：20261006

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)