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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：2026/09/24

基金淨資產(新台幣)

482,077,169
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.7213

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	10,653,707	2.2099
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,163,197	2.1082
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,898,938	1.8459
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,105,544	1.6813
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,844,191	1.4197
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,760,302	1.4023
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,671,420	1.3838
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,639,822	1.3773
USU46009AM50	IRM 7 02/15/29	205,000	6,586,348	1.3662
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,514,703	1.3513
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,445,582	1.337
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,418,061	1.3313
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,413,219	1.3303
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,281,294	1.3029
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,194,198	1.2848
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,908,158	1.2255
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,721,959	1.1869
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,640,370	1.17
USU2541MAE04	DTV 10 02/15/31	170,000	5,631,339	1.1681
USC07885AL76	BHCCN 11 09/30/28	150,000	5,016,704	1.0406
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,922,244	1.021
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,896,778	1.0157
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,785,355	0.9926
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,772,456	0.9899
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,770,736	0.9896
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,708,459	0.9767
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,508,875	0.9353
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,473,547	0.9279
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,439,095	0.9208
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,384,294	0.9094
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,324,045	0.8969
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,211,741	0.8736
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,079,978	0.8463
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,845,676	0.7977
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,823,354	0.793
USU88037AH63	TEN 8 11/17/28	120,000	3,811,887	0.7907
USG05891AL32	ASTONM 10 03/31/29	200,000	3,580,277	0.7426
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,536,030	0.7334
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,400,292	0.7053
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,346,683	0.6942
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,341,157	0.693
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,325,326	0.6897
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,291,020	0.6826
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,284,554	0.6813
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,259,135	0.676
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,257,861	0.6757
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,249,452	0.674
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,247,923	0.6737
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,241,330	0.6723
USU94217AA11	W 7 1/4 10/31/29	100,000	3,239,928	0.672
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,236,042	0.6712
USU8675JAB80	SUN 7 05/01/29	100,000	3,228,461	0.6696
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,196,958	0.6631
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,194,728	0.6627
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,181,669	0.6599
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,180,012	0.6596
USU1230PAB77	CZR 7 02/15/30	100,000	3,174,501	0.6585
USU18898AA16	TIBX 9 09/30/29	100,000	3,170,169	0.6576
USU76664AA65	RITM 8 04/01/29	100,000	3,169,660	0.6575
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,147,268	0.6528
USU44927BD96	IEP 10 11/15/29	100,000	3,138,476	0.651
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,134,782	0.6502
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,068,654	0.6365
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,035,431	0.6296
USU07798AA69	BRBR 7 03/15/30	100,000	3,024,028	0.6272
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,963,208	0.6146
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,956,872	0.6133
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,934,521	0.6087
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,874,740	0.5963
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,829,302	0.5868
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,676,225	0.5551
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,655,903	0.5509
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,574,079	0.5339
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,564,778	0.532
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,564,575	0.5319
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,508,435	0.5203
USU12501AV13	CHTR 5 02/01/28	80,000	2,497,249	0.518
US911365BL76	URI 5 1/4 01/15/30	80,000	2,495,899	0.5177
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,457,510	0.5097
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,309,177	0.479
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,284,650	0.4739
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,259,254	0.4686
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,229,666	0.4625
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,218,339	0.4601
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,216,554	0.4597
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,209,107	0.4582
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,174,681	0.4511
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,166,052	0.4493
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,131,046	0.442
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,096,004	0.4347
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,003,700	0.4156
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,932,222	0.4008
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,252	0.3985
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,913,932	0.397
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,902,082	0.3945
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,900,439	0.3942
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,884,156	0.3908
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,822,043	0.3779
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,795,248	0.3723
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,668,030	0.346
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,660,083	0.3443
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,655,432	0.3433
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,584	0.3419
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,642,803	0.3407
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,636,767	0.3395
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,636,798	0.3395
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,636,289	0.3394
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,630,109	0.3381
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,625,394	0.3371
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,621,015	0.3362
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,620,792	0.3362
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,616,110	0.3352
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,605,789	0.333
USU0073LAB81	AAP 7 08/01/30	50,000	1,598,527	0.3315
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,595,739	0.331
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,595,995	0.331
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,587,824	0.3293
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,584,591	0.3287
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,841	0.3275
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,574,064	0.3265
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,573,873	0.3264
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,572,153	0.3261
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,568,250	0.3253
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,562,134	0.324
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,554,809	0.3225
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,552,850	0.3221
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,549,171	0.3213
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,542,976	0.32
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,533,976	0.3182
USU13922AA41	CVT 8 06/15/30	50,000	1,531,731	0.3177
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,529,577	0.3172
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,529,087	0.3171
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,514,833	0.3142
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,511,074	0.3134
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,507,555	0.3127
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,475,988	0.3061
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,473,726	0.3057
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,471,178	0.3051
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,468,837	0.3046
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,288,989	0.2673
US058498AZ97	BALL 6 06/15/29	40,000	1,277,063	0.2649
USU85238AA89	SMYREA 6 11/01/28	40,000	1,267,749	0.2629
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,054	0.2617
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,249,083	0.2591
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,246,255	0.2585
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,235,234	0.2562
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,232,431	0.2556
USU07409AC68	BGS 8 09/15/28	40,000	1,207,153	0.2504
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,174,468	0.2436
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	970,083	0.2012
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	922,316	0.1913
US552953CK50	MGM 6 1/8 09/15/29	29,000	919,294	0.1906
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	916,918	0.1902
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	855,578	0.1774
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,471	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	635,779	0.1318
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,854	0.1298
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,609	0.126
USU4329KAA61	HGVLLC 5 06/01/29	20,000	605,940	0.1256
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,438	0.0635
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,174	0.0635
債券合計			464,881,570

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,470,794

	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	161	397	-236
持債比重(含息)(%)	98.42	100.00	-1.58
平均到期殖利率(%)	8.09	8.72	-0.63
平均票息率(%)	7.67	6.79	0.88
平均有效存續期間(年)	2.18	2.35	-0.17
平均到期日(年)	2.56	3.43	-0.87

特別注意事項

參考匯率：
1 USD = 31.8530 TWD 更新時間：20260924

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)