富邦投信ETF投資網

選擇其他 ETF

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：2026/09/02

基金淨資產(新台幣)

488,068,879
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1777

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	10,811,410	2.2151
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,235,057	2.097
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,922,913	1.8282
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,212,273	1.6826
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,914,516	1.4167
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,820,033	1.3973
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,684,738	1.3696
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,652,693	1.363
USU46009AM50	IRM 7 02/15/29	205,000	6,640,250	1.3605
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,586,951	1.3495
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,572,964	1.3467
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,505,315	1.3328
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,415,922	1.3145
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,342,038	1.2994
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,101,073	1.25
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,855,146	1.1996
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,796,818	1.1877
USU2541MAE04	DTV 10 02/15/31	170,000	5,711,751	1.1702
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,706,635	1.1692
USC07885AL76	BHCCN 11 09/30/28	150,000	5,019,180	1.0283
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,952,660	1.0147
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,950,609	1.0143
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,884,088	1.0006
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,868,302	0.9974
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,810,511	0.9856
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,807,220	0.9849
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,576,241	0.9376
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,479,767	0.9178
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,438,186	0.9093
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,433,774	0.9084
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,403,519	0.9022
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,293,255	0.8796
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,134,684	0.8471
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,882,665	0.7955
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,874,464	0.7938
USU88037AH63	TEN 8 11/17/28	120,000	3,819,874	0.7826
USG05891AL32	ASTONM 10 03/31/29	200,000	3,756,561	0.7696
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,587,505	0.735
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,414,234	0.6995
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,389,545	0.6944
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,376,193	0.6917
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,368,405	0.6901
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,337,536	0.6838
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,331,878	0.6826
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,311,437	0.6784
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,299,580	0.676
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,298,181	0.6757
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,282,064	0.6724
USU94217AA11	W 7 1/4 10/31/29	100,000	3,277,009	0.6714
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,261,273	0.6681
USU8675JAB80	SUN 7 05/01/29	100,000	3,256,790	0.6672
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,256,377	0.6671
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,247,444	0.6653
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,239,306	0.6636
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,224,810	0.6607
USU76664AA65	RITM 8 04/01/29	100,000	3,220,931	0.6599
USU18898AA16	TIBX 9 09/30/29	100,000	3,202,811	0.6562
USU1230PAB77	CZR 7 02/15/30	100,000	3,197,088	0.655
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,191,366	0.6538
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,181,098	0.6517
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,161,198	0.6476
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,131,157	0.6415
USU07798AA69	BRBR 7 03/15/30	100,000	3,128,072	0.6409
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,124,671	0.6402
USU44927BD96	IEP 10 11/15/29	100,000	3,065,287	0.628
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,989,220	0.6124
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,979,892	0.6105
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,936,792	0.6017
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,895,977	0.5933
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,893,631	0.5928
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,878,711	0.5898
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,674,454	0.5479
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,599,990	0.5327
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,595,539	0.5317
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,586,587	0.5299
US911365BL76	URI 5 1/4 01/15/30	80,000	2,531,603	0.5186
USU12501AV13	CHTR 5 02/01/28	80,000	2,517,844	0.5158
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,508,195	0.5139
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,483,520	0.5088
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,331,892	0.4777
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,331,090	0.4776
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,293,616	0.4699
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,267,559	0.4645
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,242,568	0.4594
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,237,962	0.4585
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,230,564	0.457
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,220,427	0.4549
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,205,606	0.4519
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,205,873	0.4519
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,168,177	0.4442
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,940,141	0.3975
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,937,976	0.397
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,934,390	0.3963
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,931,700	0.3957
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,919,798	0.3933
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,916,746	0.3927
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,901,105	0.3895
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,828,491	0.3746
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,821,949	0.3732
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,673,696	0.3429
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,673,727	0.3429
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,672,789	0.3427
USU85543AA14	SYNH 9 10/01/30	50,000	1,671,216	0.3424
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,656,657	0.3394
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,656,466	0.3393
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,656,211	0.3393
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,656,323	0.3393
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,650,139	0.338
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,642,399	0.3365
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,641,668	0.3363
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,641,508	0.3363
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,641,763	0.3363
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,638,949	0.3358
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,628,299	0.3336
USU0073LAB81	AAP 7 08/01/30	50,000	1,622,848	0.3325
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,621,147	0.3321
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,216	0.3307
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,612,691	0.3304
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,611,181	0.3301
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,594,237	0.3266
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,590,343	0.3258
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,589,706	0.3257
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,588,753	0.3255
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,585,860	0.3249
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,586,114	0.3249
USU0389LAE12	ARMK 5 02/01/28	50,000	1,584,747	0.3246
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,581,870	0.3241
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,562,701	0.3201
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,559,410	0.3195
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,557,900	0.3191
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,550,764	0.3177
USU13922AA41	CVT 8 06/15/30	50,000	1,549,683	0.3175
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,545,979	0.3167
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,545,304	0.3166
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,544,041	0.3163
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,530,689	0.3136
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,523,138	0.312
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,516,765	0.3107
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,501,823	0.3077
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,495,560	0.3064
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,311,305	0.2686
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,300,732	0.2665
US058498AZ97	BALL 6 06/15/29	40,000	1,286,631	0.2636
USU85238AA89	SMYREA 6 11/01/28	40,000	1,271,626	0.2605
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,269,018	0.26
USU07409AC68	BGS 8 09/15/28	40,000	1,265,700	0.2593
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,262,635	0.2587
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,262,266	0.2586
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,256,939	0.2575
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,241,273	0.2543
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	941,206	0.1928
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,604	0.191
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,401	0.1906
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	907,239	0.1858
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	891,404	0.1826
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,979	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,409	0.1312
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	634,509	0.13
USU4329KAA61	HGVLLC 5 06/01/29	20,000	617,578	0.1265
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,256	0.1254
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,661	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,392	0.0635
債券合計			471,862,930

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	9,581,686

	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	397	-235
持債比重(含息)(%)	98.43	100.00	-1.57
平均到期殖利率(%)	7.60	8.11	-0.51
平均票息率(%)	7.66	6.77	0.89
平均有效存續期間(年)	1.89	2.18	-0.29
平均到期日(年)	2.21	3.47	-1.26

特別注意事項

參考匯率：
1 USD = 31.7900 TWD 更新時間：20260902

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)