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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：2024/12/09

基金淨資產(新台幣)

795,950,303
基金在外流通單位數(單位)

20,128,000
基金每單位淨值(新台幣)

39.5444

債券

債券代碼	債券名稱	面額	金額	權重(%)
USJ64264AK09	RAKUTN 9 3/4 04/15/29	400,000	14,297,197	1.7962
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	11,337,298	1.4243
USC07885AL76	BHCCN 11 09/30/28	330,000	10,503,573	1.3196
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,064,855	1.2645
USU1828LAD02	CCO 9 09/15/28	280,000	9,652,247	1.2126
USU85440AF96	SPLS 10 3/4 09/01/29	300,000	9,617,464	1.2082
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,612,280	1.2076
USU64059AA31	NLSN 9.29 04/15/29	310,000	9,445,204	1.1866
US058498AY23	BALL 6 7/8 03/15/28	280,000	9,360,452	1.176
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,310,826	1.0441
USU0188CAJ37	ALIANT 6 3/4 04/15/28	250,000	8,213,320	1.0318
USU82764AM01	SIRI 5 08/01/27	255,000	8,153,899	1.0244
US37185LAM46	GEL 8 01/15/27	244,000	8,079,810	1.0151
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,923,814	0.9955
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,789,263	0.9786
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,348,284	0.9232
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,299,073	0.917
USC6900PAN99	BCULC 6 1/8 06/15/29	220,000	7,290,717	0.9159
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,289,237	0.9157
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,288,217	0.9156
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,244,435	0.9101
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,231,579	0.9085
USU91483AA22	UNIT 6 1/2 02/15/29	250,000	7,222,651	0.9074
USU6377RAA78	NCRATL 9 1/2 04/01/29	200,000	7,138,340	0.8968
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,934,245	0.8711
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,924,135	0.8699
US682695AA94	OMF 9 01/15/29	200,000	6,916,668	0.8689
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,912,642	0.8684
USU46009AM50	IRM 7 02/15/29	205,000	6,872,888	0.8634
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,829,403	0.858
USU88037AH63	TEN 8 11/17/28	220,000	6,778,043	0.8515
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,773,368	0.8509
USU15410AA86	CDK 8 06/15/29	200,000	6,667,272	0.8376
USU18898AA16	TIBX 9 09/30/29	200,000	6,641,040	0.8343
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,637,534	0.8339
USF507APAB73	ILDFP 7 10/15/28	200,000	6,618,120	0.8314
USU6536LAB63	NGL 8 1/8 02/15/29	200,000	6,607,991	0.8302
USU7360RAC08	NMG 8 1/2 10/01/28	200,000	6,607,341	0.8301
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,585,590	0.8273
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,533,386	0.8208
USU83067AL95	SM 6 3/4 08/01/29	200,000	6,530,335	0.8204
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,479,170	0.814
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,469,235	0.8127
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,461,639	0.8118
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,435,667	0.8085
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,426,187	0.8073
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,356,268	0.7985
USG05891AL32	ASTONM 10 03/31/29	200,000	6,321,910	0.7942
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,304,118	0.792
USG9371KAC48	VMED 5 1/2 05/15/29	200,000	6,222,501	0.7817
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,161,662	0.7741
USU0237LAN56	AMC 7 1/2 02/15/29	200,000	6,007,648	0.7547
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,976,547	0.7508
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,917,827	0.7434
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,887,799	0.7397
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,876,944	0.7383
USG2002YAA04	CCL 10 3/8 05/01/28	166,000	5,761,098	0.7238
USU2089PAD34	CNSL 6 1/2 10/01/28	180,000	5,737,812	0.7208
USU6500TAH87	NEP 7 1/4 01/15/29	170,000	5,734,679	0.7204
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	170,000	5,517,174	0.6931
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,415,617	0.6803
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,313,764	0.6675
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,312,693	0.6674
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,192,615	0.6523
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,150,394	0.647
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,005,664	0.6288
USU9094LAC29	UAL 4 3/8 04/15/26	156,000	5,002,499	0.6284
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,980,293	0.6257
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,919,227	0.618
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,827,529	0.6065
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,713,659	0.5922
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,704,309	0.591
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,676,590	0.5875
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,550,508	0.5717
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	139,000	4,524,639	0.5684
US451102BT32	IEP 6 1/4 05/15/26	140,000	4,520,784	0.5679
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,319,346	0.5426
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,187,151	0.526
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,093,309	0.5142
USU02413AH27	AAL 7 1/4 02/15/28	120,000	4,009,324	0.5037
USU12501AV13	CHTR 5 02/01/28	124,000	3,928,400	0.4935
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,750,126	0.4711
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,737,918	0.4696
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,683,208	0.4627
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,552,972	0.4463
USL6233LAK28	MNK 14 3/4 11/14/28	100,000	3,500,019	0.4397
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,491,935	0.4387
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,414,539	0.4289
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,391,002	0.426
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,389,768	0.4258
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,339,220	0.4195
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,314,027	0.4163
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,277,796	0.4118
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,263,446	0.41
USU76664AA65	RITM 8 04/01/29	100,000	3,262,343	0.4098
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,254,389	0.4088
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,251,597	0.4085
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,250,072	0.4083
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,247,507	0.408
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,221,567	0.4047
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,217,337	0.4042
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,206,276	0.4028
USG2956PAA50	AVIAGP 9 12/01/28	100,000	3,196,374	0.4015
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	3,188,206	0.4005
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,164,072	0.3975
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,056,255	0.3839
US911365BG81	URI 4 7/8 01/15/28	95,000	3,046,085	0.3826
USU20193AC95	COMM 6 03/01/26	95,000	3,042,199	0.3822
USU8968GAH75	TGI 9 03/15/28	88,000	2,994,138	0.3761
US85172FAN96	OMF 7.125 03/15/26	90,000	2,987,855	0.3753
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,974,132	0.3736
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,953,159	0.371
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,926,321	0.3676
USU12501AQ28	CHTR 5 1/2 05/01/26	90,000	2,922,230	0.3671
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,910,426	0.3656
USU85238AA89	SMYREA 6 11/01/28	90,000	2,908,468	0.3654
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,721,009	0.3418
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,683,323	0.3371
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,660,212	0.3342
USU9701WAA72	WIN 7 3/4 08/15/28	80,000	2,614,341	0.3284
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,582,629	0.3244
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,572,422	0.3231
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,556,891	0.3212
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,555,553	0.321
USU0389LAE12	ARMK 5 02/01/28	80,000	2,548,736	0.3202
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	80,000	2,545,853	0.3198
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,532,752	0.3182
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,479,365	0.3114
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,377,655	0.2987
USU26886AB46	EQM 6 1/2 07/01/27	71,000	2,367,734	0.2974
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,326,364	0.2922
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,321,341	0.2916
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,321,164	0.2916
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,281,435	0.2866
USU6422PAD07	NFE 8 3/4 03/15/29	80,000	2,253,460	0.2831
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,225,167	0.2795
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	2,187,803	0.2748
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,137,932	0.2686
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,097,501	0.2635
USU91505AT17	UVN 8 08/15/28	60,000	2,007,837	0.2522
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,916,325	0.2407
USU6203KAE48	MLTPLN 5 1/2 09/01/28	80,000	1,830,168	0.2299
US55342UAH77	MPW 5 10/15/27	65,000	1,766,300	0.2219
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,758,667	0.2209
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,733,183	0.2177
USU02413AJ82	AAL 8 1/2 05/15/29	50,000	1,722,025	0.2163
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,703,731	0.214
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,672,321	0.2101
USU98831AA59	ZAYO 4 03/01/27	54,000	1,662,948	0.2089
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,632,421	0.205
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,624,662	0.2041
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,623,558	0.2039
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,622,358	0.2038
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,619,581	0.2034
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,610,508	0.2023
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,602,213	0.2012
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,601,888	0.2012
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,583,448	0.1989
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,562,768	0.1963
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	50,000	1,515,434	0.1903
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,505,906	0.1891
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,457,346	0.183
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,453,809	0.1826
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,371,774	0.1723
USU07409AC68	BGS 8 09/15/28	40,000	1,344,999	0.1689
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,326,039	0.1665
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,314,456	0.1651
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,297,989	0.163
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,294,704	0.1626
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,288,926	0.1619
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,282,718	0.1611
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,274,368	0.1601
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,266,992	0.1591
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,241,176	0.1559
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,213,093	0.1524
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	998,620	0.1254
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	972,810	0.1222
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	962,448	0.1209
USU9094LAD02	UNITED AIRLINES INC REG S 4.625 04/15/29	30,000	940,797	0.1181
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	931,827	0.117
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	913,847	0.1148
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	753,230	0.0946
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	727,358	0.0913
US058498AZ97	BALL 6 06/15/29	20,000	660,468	0.0829
USU3144QAL42	FYBR 5 05/01/28	20,000	645,411	0.081
USU13055AT23	CPN 4 1/2 02/15/28	20,000	629,470	0.079
USU16309AH65	CC 5 3/4 11/15/28	20,000	620,165	0.0779
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	604,091	0.0758
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	303,665	0.0381
債券合計			772,696,707	97.0692

項目	金額
現金 (TWD)	7,993,808
現金 (USD)	6,579,181

	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	189	354	-165
持債比重(%)	97.07	100.00	-2.93
平均到期殖利率(%)	7.45	7.70	-0.25
平均票息率(%)	7.26	6.60	0.66
平均有效存續期間(年)	2.22	2.22	0.00
平均到期日(年)	2.58	3.54	-0.96

特別注意事項

參考匯率：
1 USD = 32.4650 TWD 更新時間：20241209

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

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

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

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)