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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：2026/07/23

基金淨資產(新台幣)

475,310,796
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.6394

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	10,912,310	2.2958
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,383,345	2.1845
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,091,561	1.9127
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,347,998	1.7563
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,319,077	1.5398
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,008,310	1.4744
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,901,554	1.452
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,834,693	1.4379
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,785,309	1.4275
USU46009AM50	IRM 7 02/15/29	205,000	6,725,902	1.415
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,711,234	1.4119
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,636,189	1.3961
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,607,202	1.39
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,596,955	1.3879
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,512,343	1.3701
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,124,967	1.2886
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,047,725	1.2723
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,879,375	1.2369
USU82764AM01	SIRI 5 08/01/27	179,000	5,771,333	1.2142
USU2541MAE04	DTV 10 02/15/31	170,000	5,735,976	1.2067
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,692,171	1.1975
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,049,084	1.0622
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,040,164	1.0603
USC07885AL76	BHCCN 11 09/30/28	150,000	4,938,456	1.0389
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,891,577	1.0291
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,872,817	1.0251
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,861,084	1.0227
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,636,871	0.9755
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,634,712	0.975
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,591,302	0.9659
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,533,927	0.9538
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,453,914	0.937
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,384,395	0.9224
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,352,429	0.9157
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,187,815	0.881
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,925,362	0.8258
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,921,911	0.8251
USU88037AH63	TEN 8 11/17/28	120,000	3,878,397	0.8159
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,628,147	0.7633
USG05891AL32	ASTONM 10 03/31/29	200,000	3,593,808	0.756
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,468,132	0.7296
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,445,060	0.7248
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,434,217	0.7225
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,371,582	0.7093
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,367,866	0.7085
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,365,991	0.7081
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,357,524	0.7063
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,347,860	0.7043
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,345,437	0.7038
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,328,598	0.7002
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,317,222	0.6979
USU94217AA11	W 7 1/4 10/31/29	100,000	3,315,477	0.6975
USU8675JAB80	SUN 7 05/01/29	100,000	3,312,245	0.6968
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,310,306	0.6964
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,290,946	0.6923
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,286,260	0.6913
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,280,023	0.69
USU76664AA65	RITM 8 04/01/29	100,000	3,241,110	0.6818
USU1230PAB77	CZR 7 02/15/30	100,000	3,231,835	0.6799
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,221,719	0.6778
USU44927BD96	IEP 10 11/15/29	100,000	3,218,035	0.677
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,208,243	0.6749
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,190,208	0.6711
USU07798AA69	BRBR 7 03/15/30	100,000	3,166,648	0.6662
USU18898AA16	TIBX 9 09/30/29	100,000	3,160,152	0.6648
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,132,164	0.6589
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,108,344	0.6539
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,084,105	0.6488
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,023,895	0.6361
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,945,941	0.6197
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,933,929	0.6172
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,875,405	0.6049
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,706,134	0.5693
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,630,508	0.5534
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,627,198	0.5527
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,623,812	0.552
US911365BL76	URI 5 1/4 01/15/30	80,000	2,581,461	0.5431
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,548,733	0.5362
USU12501AV13	CHTR 5 02/01/28	80,000	2,544,333	0.5352
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,361,760	0.4968
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,342,281	0.4927
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,315,902	0.4872
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,304,409	0.4848
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,284,705	0.4806
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,280,881	0.4798
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,271,311	0.4778
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,259,367	0.4753
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,224,865	0.468
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,211,835	0.4653
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,197,378	0.4623
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,148,286	0.4519
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,089,122	0.4395
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,966,346	0.4136
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,947,304	0.4096
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,924,945	0.4049
USU85543AA14	SYNH 9 10/01/30	50,000	1,694,776	0.3565
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,681,316	0.3537
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,681,445	0.3537
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,677,033	0.3528
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,669,987	0.3513
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,666,723	0.3506
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,833	0.3502
USU0073LAB81	AAP 7 08/01/30	50,000	1,649,998	0.3471
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,648,786	0.3468
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,634,356	0.3438
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,631,964	0.3433
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,628,441	0.3426
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,611,151	0.3389
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,611,167	0.3389
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,610,666	0.3388
USU0389LAE12	ARMK 5 02/01/28	50,000	1,608,888	0.3384
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,605,963	0.3378
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,601,988	0.337
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,595,492	0.3356
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,572,933	0.3309
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,572,158	0.3307
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,550,165	0.3261
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,549,001	0.3258
USU13922AA41	CVT 8 06/15/30	50,000	1,545,009	0.325
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,536,074	0.3231
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,525,344	0.3209
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,508,344	0.3173
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,498,406	0.3152
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,491,166	0.3137
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,484,654	0.3123
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,340,075	0.2819
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,317,904	0.2772
US058498AZ97	BALL 6 06/15/29	40,000	1,307,549	0.275
USU85238AA89	SMYREA 6 11/01/28	40,000	1,291,532	0.2717
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,285,766	0.2705
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,283,685	0.27
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,277,803	0.2688
USU07409AC68	BGS 8 09/15/28	40,000	1,273,679	0.2679
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,273,717	0.2679
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,260,170	0.2651
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,285	0.1984
US552953CK50	MGM 6 1/8 09/15/29	29,000	940,578	0.1978
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,367	0.1946
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	899,257	0.1891
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	671,569	0.1412
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	650,025	0.1367
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	639,335	0.1345
USU4329KAA61	HGVLLC 5 06/01/29	20,000	624,177	0.1313
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	620,537	0.1305
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,193	0.0665
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,062	0.0662
債券合計			458,546,548

項目	金額
現金 (TWD)	3,746,803
現金 (USD)	6,221,861

	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	146	392	-246
持債比重(含息)(%)	98.52	99.68	-1.16
平均到期殖利率(%)	7.73	8.05	-0.32
平均票息率(%)	7.73	6.72	1.01
平均有效存續期間(年)	2.00	2.18	-0.18
平均到期日(年)	2.36	3.43	-1.07

特別注意事項

參考匯率：
1 USD = 32.3190 TWD 更新時間：20260723

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)