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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：2026/02/11

基金淨資產(新台幣)

589,457,428
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.7180

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,409,159	1.7658
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,260,987	1.7407
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,278,326	1.574
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,230,448	1.5659
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,931,400	1.5151
USC07885AL76	BHCCN 11 09/30/28	250,000	8,219,231	1.3943
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,108,268	1.3755
USU18898AA16	TIBX 9 09/30/29	250,000	7,831,401	1.3285
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,657,716	1.2991
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,435,635	1.2614
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,076,974	1.2005
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,010,005	1.1892
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,793,481	1.1524
USU82764AM01	SIRI 5 08/01/27	215,000	6,755,078	1.1459
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,691,128	1.1351
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,689,368	1.1348
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,652,715	1.1286
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,625,806	1.124
USU46009AM50	IRM 7 02/15/29	205,000	6,616,557	1.1224
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,599,024	1.1195
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,590,096	1.1179
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,574,756	1.1153
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,301,460	1.069
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,280,084	1.0654
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,250,661	1.0604
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,167,421	1.0462
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,159,688	1.0449
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,976,806	1.0139
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,947,376	1.0089
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,838,008	0.9904
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,806,077	0.9849
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,591,928	0.9486
USG05891AL32	ASTONM 10 03/31/29	200,000	5,538,533	0.9395
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,056,445	0.8578
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,031,159	0.8535
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,968,978	0.8429
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,957,049	0.8409
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,944,505	0.8388
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,912,583	0.8334
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,760,988	0.8076
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,748,162	0.8055
USU15410AA86	CDK 8 06/15/29	200,000	4,679,854	0.7939
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,668,333	0.7919
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,649,001	0.7886
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,574,736	0.776
US911365BG81	URI 4 7/8 01/15/28	145,000	4,554,155	0.7726
USU91505AT17	UVN 8 08/15/28	140,000	4,544,766	0.771
US058498AZ97	BALL 6 06/15/29	140,000	4,540,100	0.7702
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,422,706	0.7503
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,213,601	0.7148
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,181,774	0.7094
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,138,946	0.7021
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,932,556	0.6671
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,910,489	0.6634
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,906,603	0.6627
USU12501AV13	CHTR 5 02/01/28	124,000	3,889,014	0.6597
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,843,759	0.652
USU88037AH63	TEN 8 11/17/28	120,000	3,796,078	0.6439
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,593,778	0.6096
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,450,101	0.5853
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,358,138	0.5696
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,298,003	0.5594
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,279,633	0.5563
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,275,307	0.5556
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,275,464	0.5556
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,275,213	0.5556
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,274,741	0.5555
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,270,403	0.5548
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,266,977	0.5542
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,265,311	0.5539
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,257,232	0.5525
USU1230PAB77	CZR 7 02/15/30	100,000	3,247,424	0.5509
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,241,169	0.5498
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,225,608	0.5472
USU76664AA65	RITM 8 04/01/29	100,000	3,222,622	0.5467
USU07798AA69	BRBR 7 03/15/30	100,000	3,210,205	0.5446
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,196,814	0.5423
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,183,171	0.54
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,180,247	0.5395
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,153,497	0.5349
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,982,301	0.5059
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,975,446	0.5047
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,974,589	0.5046
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,936,715	0.4982
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,925,737	0.4963
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,924,747	0.4961
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,905,395	0.4928
USU85238AA89	SMYREA 6 11/01/28	90,000	2,844,371	0.4825
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,802,528	0.4754
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,640,163	0.4478
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,610,211	0.4428
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,603,422	0.4416
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,593,287	0.4399
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,560,243	0.4343
US911365BL76	URI 5 1/4 01/15/30	80,000	2,543,544	0.4315
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,528,154	0.4288
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,517,566	0.427
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,480,683	0.4208
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,469,634	0.4189
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,452,445	0.416
USU53039AK60	RGCARE 11 10/15/30	70,000	2,399,282	0.407
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,397,435	0.4067
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,321,629	0.3938
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,303,871	0.3908
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,292,517	0.3889
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,289,613	0.3884
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,244,503	0.3807
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,200,318	0.3732
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,200,296	0.3732
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,197,832	0.3728
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,194,201	0.3722
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,175,827	0.3691
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,127,707	0.3609
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,101,491	0.3565
US55342UAH77	MPW 5 10/15/27	65,000	2,001,367	0.3395
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,928,802	0.3272
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,885,384	0.3198
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,729,098	0.2933
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,657,646	0.2812
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,642,415	0.2786
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,641,111	0.2784
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,640,278	0.2782
USU8675JAB80	SUN 7 05/01/29	50,000	1,634,384	0.2772
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,627,327	0.276
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,621,135	0.275
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,615,821	0.2741
USU0073LAB81	AAP 7 08/01/30	50,000	1,614,486	0.2738
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,582,957	0.2685
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,581,527	0.2683
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,357	0.2679
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,573,306	0.2669
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,656	0.2666
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,571,719	0.2666
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,570,257	0.2663
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,569,769	0.2663
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,541	0.2574
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,511,065	0.2563
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,506,114	0.2555
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,493,399	0.2533
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,441,499	0.2445
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,367,423	0.2319
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,276,022	0.2164
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,271,974	0.2157
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,268,641	0.2152
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,662	0.2143
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,256,394	0.2131
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,245,367	0.2112
USU07409AC68	BGS 8 09/15/28	40,000	1,220,671	0.207
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,133,279	0.1922
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	954,593	0.1619
US552953CK50	MGM 6 1/8 09/15/29	29,000	936,566	0.1588
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	923,510	0.1566
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	913,853	0.155
USU02413AJ82	AAL 8 1/2 05/15/29	25,000	820,477	0.1391
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,141	0.1123
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	641,764	0.1088
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	630,442	0.1069
USU13055AT23	CPN 4 1/2 02/15/28	20,000	628,587	0.1066
USU16309AH65	CC 5 3/4 11/15/28	20,000	627,625	0.1064
US29261AAA88	EHC 4 1/2 02/01/28	20,000	626,167	0.1062
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,095	0.104
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	613,284	0.104
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,639	0.103
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,114	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,618	0.0532
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,000	0.0525
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	304,925	0.0517
債券合計			568,495,955

項目	金額
現金 (TWD)	488,053
現金 (USD)	9,356,911

	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	167	378	-211
持債比重(含息)(%)	98.35	100.00	-1.65
平均到期殖利率(%)	7.14	7.34	-0.20
平均票息率(%)	7.45	6.70	0.75
平均有效存續期間(年)	1.61	1.93	-0.32
平均到期日(年)	1.85	3.45	-1.60

特別注意事項

參考匯率：
1 USD = 31.4350 TWD 更新時間：20260211

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)