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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：2026/05/22

基金淨資產(新台幣)

542,483,192
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.0853

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	10,739,033	1.9796
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,376,821	1.9128
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,135,444	1.8683
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,247,994	1.7047
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,887,851	1.6383
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,245,391	1.5199
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,211,276	1.5136
USC07885AL76	BHCCN 11 09/30/28	250,000	8,192,400	1.5101
USU18898AA16	TIBX 9 09/30/29	250,000	7,764,698	1.4313
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,384,239	1.3611
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,877,311	1.2677
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,802,416	1.2539
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,734,125	1.2413
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,725,820	1.2398
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,639,209	1.2238
USU46009AM50	IRM 7 02/15/29	205,000	6,588,639	1.2145
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,549,385	1.2072
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,494,080	1.1971
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,484,695	1.1953
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,400,414	1.1798
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,287,094	1.1589
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,938,193	1.0946
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,918,257	1.0909
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,806,040	1.0702
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,802,498	1.0696
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,734,068	1.057
USU82764AM01	SIRI 5 08/01/27	179,000	5,620,861	1.0361
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,609,518	1.034
USG05891AL32	ASTONM 10 03/31/29	200,000	5,161,400	0.9514
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,967,785	0.9157
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,907,362	0.9046
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,824,167	0.8892
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,773,146	0.8798
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,759,871	0.8774
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,730,486	0.872
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,529,806	0.835
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,478,746	0.8256
US058498AZ97	BALL 6 06/15/29	140,000	4,477,644	0.8253
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,444,501	0.8192
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,258,820	0.785
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,079,106	0.7519
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,874,074	0.7141
USU12501AV13	CHTR 5 02/01/28	124,000	3,869,177	0.7132
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,856,802	0.7109
USU88037AH63	TEN 8 11/17/28	120,000	3,798,939	0.7002
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,782,991	0.6973
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,552,170	0.6547
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,457,839	0.6374
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,364,170	0.6201
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,325,976	0.6131
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,313,116	0.6107
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,299,353	0.6081
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,290,724	0.6066
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,273,874	0.6034
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,270,756	0.6029
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,268,740	0.6025
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,267,638	0.6023
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,266,504	0.6021
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,260,016	0.6009
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,243,765	0.5979
USU8675JAB80	SUN 7 05/01/29	100,000	3,241,434	0.5975
USU94217AA11	W 7 1/4 10/31/29	100,000	3,230,694	0.5955
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,219,356	0.5934
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,213,529	0.5923
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,204,553	0.5907
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,195,955	0.5891
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,182,853	0.5867
USU1230PAB77	CZR 7 02/15/30	100,000	3,182,412	0.5866
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,173,185	0.5849
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,164,617	0.5833
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,151,358	0.5809
USU76664AA65	RITM 8 04/01/29	100,000	3,150,791	0.5808
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,135,358	0.5779
USU07798AA69	BRBR 7 03/15/30	100,000	3,119,611	0.575
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,118,509	0.5748
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,096,116	0.5707
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,090,982	0.5697
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,051,834	0.5625
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,000,119	0.553
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,956,011	0.5449
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,880,158	0.5309
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,867,742	0.5286
USU85238AA89	SMYREA 6 11/01/28	90,000	2,839,709	0.5234
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,667,501	0.4917
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,619,603	0.4828
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,593,374	0.478
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,578,054	0.4752
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,568,355	0.4734
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,561,979	0.4722
US911365BL76	URI 5 1/4 01/15/30	80,000	2,514,133	0.4634
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,492,665	0.4594
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,485,742	0.4582
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,322,378	0.4281
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,287,413	0.4216
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,275,001	0.4193
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,260,847	0.4167
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,258,141	0.4162
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,224,051	0.4099
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,205,158	0.4064
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,204,452	0.4063
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,106,176	0.3882
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,105,994	0.3882
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,065,382	0.3807
US55342UAH77	MPW 5 10/15/27	65,000	1,991,860	0.3671
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,962,491	0.3617
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,431	0.3545
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,878,400	0.3462
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,729,523	0.3188
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,953	0.3039
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,642,102	0.3027
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,639,897	0.3022
USU2541MAE04	DTV 10 02/15/31	50,000	1,631,551	0.3007
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,504	0.3007
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,624,260	0.2994
USU0073LAB81	AAP 7 08/01/30	50,000	1,620,024	0.2986
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,615,269	0.2977
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,602,860	0.2954
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,592,528	0.2935
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,581,868	0.2915
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,573,837	0.2901
US911365BG81	URI 4 7/8 01/15/28	50,000	1,573,395	0.29
USU0389LAE12	ARMK 5 02/01/28	50,000	1,573,522	0.29
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,572,829	0.2899
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,571,600	0.2897
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,571,002	0.2895
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,567,916	0.289
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,562,530	0.288
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,553,081	0.2862
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,537,192	0.2833
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,519,020	0.28
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,517,886	0.2798
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,503,666	0.2771
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,487,776	0.2742
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,481,793	0.2731
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,443,826	0.2661
USU24570AC41	DKL 8 5/8 03/15/29	43,000	1,408,713	0.2596
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,384,331	0.2551
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,366,237	0.2518
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,275,547	0.2351
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,260,405	0.2323
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,260,089	0.2322
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,254,370	0.2312
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,253,904	0.2311
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,247,668	0.2299
USU07409AC68	BGS 8 09/15/28	40,000	1,240,878	0.2287
US552953CK50	MGM 6 1/8 09/15/29	29,000	923,438	0.1702
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	918,876	0.1693
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	905,375	0.1668
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	880,071	0.1622
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	799,642	0.1474
USU15410AA86	CDK 8 06/15/29	50,000	784,146	0.1445
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,570	0.121
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	644,854	0.1188
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,161	0.1172
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,203	0.1154
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,289	0.1152
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,660	0.1121
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,695	0.1118
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,185	0.0579
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,928	0.0576
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,382	0.0566
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,245	0.0564
債券合計			522,826,773

項目	金額
現金 (TWD)	4,063,115
現金 (USD)	9,169,944

	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	162	390	-228
持債比重(含息)(%)	98.14	100.00	-1.86
平均到期殖利率(%)	7.67	7.65	0.02
平均票息率(%)	7.49	6.70	0.79
平均有效存續期間(年)	1.79	2.14	-0.35
平均到期日(年)	2.10	3.46	-1.36

特別注意事項

參考匯率：
1 USD = 31.4950 TWD 更新時間：20260522

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)