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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：2026/10/02

基金淨資產(新台幣)

480,480,157
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.5996

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	10,618,047	2.2098
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,140,776	2.1105
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,885,398	1.8492
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,076,638	1.6809
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,786,682	1.4124
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,767,575	1.4085
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,682,038	1.3907
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,647,071	1.3834
USU46009AM50	IRM 7 02/15/29	205,000	6,580,543	1.3695
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,488,189	1.3503
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,450,862	1.3425
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,416,341	1.3354
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,324,586	1.3163
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,190,384	1.2883
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,116,380	1.2729
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,964,198	1.2412
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,687,475	1.1837
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,608,340	1.1672
USU2541MAE04	DTV 10 02/15/31	170,000	5,606,296	1.1668
USC07885AL76	BHCCN 11 09/30/28	150,000	4,974,536	1.0353
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,912,227	1.0223
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,885,906	1.0168
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,791,582	0.9972
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,776,508	0.9941
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,721,808	0.9827
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,664,798	0.9708
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,595,803	0.9565
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,510,690	0.9387
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,474,105	0.9311
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,437,958	0.9236
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,352,791	0.9059
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,338,051	0.9028
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,217,281	0.8777
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,016,666	0.8359
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,835,103	0.7981
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,814,200	0.7938
USU88037AH63	TEN 8 11/17/28	120,000	3,797,928	0.7904
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,526,286	0.7339
USG05891AL32	ASTONM 10 03/31/29	200,000	3,510,397	0.7306
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,404,893	0.7086
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,345,454	0.6962
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,343,900	0.6959
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,306,754	0.6882
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,273,128	0.6812
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,256,250	0.6777
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,256,059	0.6776
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,254,783	0.6774
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,245,179	0.6754
USU94217AA11	W 7 1/4 10/31/29	100,000	3,244,573	0.6752
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,242,244	0.6747
USU8675JAB80	SUN 7 05/01/29	100,000	3,224,665	0.6711
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,223,421	0.6708
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,204,055	0.6668
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,185,614	0.663
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,181,978	0.6622
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,175,565	0.6609
USU76664AA65	RITM 8 04/01/29	100,000	3,162,644	0.6582
USU18898AA16	TIBX 9 09/30/29	100,000	3,157,316	0.6571
USU1230PAB77	CZR 7 02/15/30	100,000	3,134,441	0.6523
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,133,356	0.6521
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,120,721	0.6495
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,117,117	0.6487
USU44927BD96	IEP 10 11/15/29	100,000	3,092,838	0.6436
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,087,510	0.6425
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,083,425	0.6417
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,993,775	0.623
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,962,698	0.6166
USU07798AA69	BRBR 7 03/15/30	100,000	2,960,212	0.616
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,951,384	0.6142
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,891,236	0.6017
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,852,438	0.5936
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,823,064	0.5875
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,648,364	0.5511
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,577,665	0.5364
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,568,169	0.5345
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,567,991	0.5344
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,529,796	0.5265
USU12501AV13	CHTR 5 02/01/28	80,000	2,501,504	0.5206
US911365BL76	URI 5 1/4 01/15/30	80,000	2,491,141	0.5184
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,325,601	0.484
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,299,251	0.4785
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,264,456	0.4712
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,226,513	0.4633
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,217,446	0.4615
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,213,873	0.4607
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,203,488	0.4586
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,200,518	0.4579
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,180,865	0.4538
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,147,477	0.4469
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,121,683	0.4415
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,043,490	0.4253
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,953,128	0.4064
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,923,352	0.4002
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,533	0.3999
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,915,733	0.3987
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,893,011	0.3939
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,891,173	0.3936
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,886,751	0.3926
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,838,092	0.3825
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,793,049	0.3731
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,669,935	0.3475
USU85543AA14	SYNH 9 10/01/30	50,000	1,667,016	0.3469
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,650,139	0.3434
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,647,012	0.3427
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,633,979	0.34
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,633,373	0.3399
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,632,224	0.3397
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,627,838	0.3387
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,627,838	0.3387
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,624,392	0.338
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,618,873	0.3369
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,618,059	0.3367
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,614,007	0.3359
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,590,654	0.331
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,590,638	0.331
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,589,011	0.3307
USU71896AA90	SFLY 12 07/01/31	50,000	1,587,734	0.3304
USU0073LAB81	AAP 7 08/01/30	50,000	1,587,112	0.3303
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,585,246	0.3299
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,721	0.3285
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,578,259	0.3284
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,004	0.3277
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,566,184	0.3259
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,554,985	0.3236
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,553,470	0.3233
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,553,310	0.3232
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,548,668	0.3223
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,544,393	0.3214
USU13922AA41	CVT 8 06/15/30	50,000	1,540,884	0.3206
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,532,987	0.319
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,532,173	0.3188
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,528,443	0.3181
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,519,396	0.3162
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,510,065	0.3142
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,504,960	0.3132
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,484,717	0.309
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,472,482	0.3064
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,471,460	0.3062
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,465,271	0.3049
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,463,851	0.3046
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,436,893	0.299
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,289,253	0.2683
US058498AZ97	BALL 6 06/15/29	40,000	1,277,423	0.2658
USU85238AA89	SMYREA 6 11/01/28	40,000	1,270,621	0.2644
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,041	0.2628
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,247,153	0.2595
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,246,081	0.2593
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,229,414	0.2558
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,224,577	0.2548
USU07409AC68	BGS 8 09/15/28	40,000	1,205,231	0.2508
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,128,620	0.2348
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	951,074	0.1979
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	923,535	0.1922
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	910,288	0.1894
US552953CK50	MGM 6 1/8 09/15/29	29,000	908,988	0.1891
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	852,679	0.1774
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	650,063	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,801	0.1329
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	622,613	0.1295
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	605,582	0.126
USU4329KAA61	HGVLLC 5 06/01/29	20,000	601,378	0.1251
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,712	0.0638
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	305,548	0.0635
債券合計			469,400,577

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	4,338,168

	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)(%)	99.48	100.00	-0.52
平均到期殖利率(%)	8.44	8.91	-0.47
平均票息率(%)	7.78	6.83	0.95
平均有效存續期間(年)	2.25	2.42	-0.17
平均到期日(年)	2.65	3.47	-0.82

特別注意事項

參考匯率：
1 USD = 31.9040 TWD 更新時間：20261002

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)