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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：2026/10/29

基金淨資產(新台幣)

488,442,322
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.2061

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	10,638,153	2.1779
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,489,225	2.1474
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,024,351	1.8475
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,314,936	1.7023
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,915,703	1.4158
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,896,131	1.4118
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,752,758	1.3825
USU46009AM50	IRM 7 02/15/29	205,000	6,740,278	1.3799
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,684,598	1.3685
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,683,296	1.3682
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,581,024	1.3473
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,460,329	1.3226
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,386,049	1.3074
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,330,194	1.2959
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,269,930	1.2836
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,887,826	1.2054
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,771,290	1.1815
USU2541MAE04	DTV 10 02/15/31	170,000	5,720,145	1.171
USC07885AL76	BHCCN 11 09/30/28	150,000	5,127,309	1.0497
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,006,710	1.025
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,969,945	1.0175
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	4,954,663	1.0143
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,888,261	1.0007
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,883,867	0.9998
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,794,566	0.9816
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,702,313	0.9627
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,633,375	0.9486
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,601,757	0.9421
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,534,770	0.9284
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,331,950	0.8868
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,293,963	0.8791
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,246,141	0.8693
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,194,117	0.8586
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,088,010	0.8369
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,955,724	0.8098
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,928,577	0.8043
USU88037AH63	TEN 8 11/17/28	120,000	3,885,376	0.7954
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,630,627	0.7433
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,426,082	0.7014
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,406,559	0.6974
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,379,706	0.6919
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,353,855	0.6866
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,347,312	0.6853
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,342,495	0.6843
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,340,118	0.6838
USU94217AA11	W 7 1/4 10/31/29	100,000	3,335,236	0.6828
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,328,302	0.6814
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,325,861	0.6809
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,315,087	0.6787
USU8675JAB80	SUN 7 05/01/29	100,000	3,314,632	0.6786
USU18898AA16	TIBX 9 09/30/29	100,000	3,291,847	0.6739
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,291,358	0.6738
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,284,588	0.6724
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,279,999	0.6715
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,259,947	0.6674
USU76664AA65	RITM 8 04/01/29	100,000	3,228,635	0.661
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,216,331	0.6584
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,215,061	0.6582
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,205,914	0.6563
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,185,083	0.652
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,179,321	0.6509
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,168,157	0.6486
USU1230PAB77	CZR 7 02/15/30	100,000	3,165,357	0.648
USU07798AA69	BRBR 7 03/15/30	100,000	3,080,694	0.6307
USU44927BD96	IEP 10 11/15/29	100,000	3,062,402	0.6269
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,013,372	0.6169
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,005,081	0.6152
USG05891AL32	ASTONM 10 03/31/29	200,000	2,991,931	0.6125
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,953,288	0.6046
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,917,049	0.5972
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,897,308	0.5931
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,831,264	0.5796
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,692,510	0.5512
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,638,763	0.5402
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,636,192	0.5397
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,634,389	0.5393
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,593,662	0.531
USU12501AV13	CHTR 5 02/01/28	80,000	2,545,305	0.5211
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,356,516	0.4824
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,338,129	0.4786
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,286,748	0.4681
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,279,913	0.4667
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,264,647	0.4636
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,264,829	0.4636
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,261,889	0.463
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,199,710	0.4503
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,195,745	0.4495
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,173,120	0.4449
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,004,611	0.4104
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,965,929	0.4024
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,958,898	0.401
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,957,297	0.4007
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,955,344	0.4003
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,946,164	0.3984
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,940,970	0.3973
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,919,848	0.393
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,902,827	0.3895
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,885,524	0.386
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,836,093	0.3759
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,705,945	0.3492
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,700,981	0.3482
USU85543AA14	SYNH 9 10/01/30	50,000	1,697,271	0.3474
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,688,629	0.3457
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,686,106	0.3452
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,680,247	0.344
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,677,887	0.3435
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,672,126	0.3423
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,669,164	0.3417
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,835	0.3408
USU35924AA42	GAINAC 9 09/01/31	50,000	1,664,151	0.3407
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,662,833	0.3404
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,662,149	0.3402
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,654,875	0.3388
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,651,619	0.3381
USU0073LAB81	AAP 7 08/01/30	50,000	1,645,321	0.3368
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,637,428	0.3352
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,637,151	0.3351
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,634,352	0.3346
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,619,102	0.3314
USU0389LAE12	ARMK 5 02/01/28	50,000	1,617,166	0.331
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,612,446	0.3301
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,609,500	0.3295
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,602,111	0.328
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,598,791	0.3273
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,598,253	0.3272
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,590,393	0.3256
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,590,019	0.3255
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,578,073	0.323
USU13922AA41	CVT 8 06/15/30	50,000	1,577,260	0.3229
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,576,917	0.3228
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,568,770	0.3211
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,538,834	0.315
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,528,320	0.3128
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,524,219	0.312
USU71896AA90	SFLY 12 07/01/31	50,000	1,507,879	0.3087
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,505,291	0.3081
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,484,915	0.304
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,484,800	0.3039
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,464,539	0.2998
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,464,099	0.2997
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,411,596	0.2889
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,318,926	0.27
US058498AZ97	BALL 6 06/15/29	40,000	1,306,948	0.2675
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,292,391	0.2645
USU85238AA89	SMYREA 6 11/01/28	40,000	1,290,946	0.2642
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,287,255	0.2635
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,282,041	0.2624
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,276,324	0.2613
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,252,277	0.2563
USU07409AC68	BGS 8 09/15/28	40,000	1,230,325	0.2518
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,170,993	0.2397
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,146,346	0.2346
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	949,568	0.1944
US552953CK50	MGM 6 1/8 09/15/29	29,000	938,664	0.1921
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	924,999	0.1893
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	901,964	0.1846
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	705,717	0.1444
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	666,174	0.1363
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,315	0.1335
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	645,799	0.1322
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,530	0.1272
USU4329KAA61	HGVLLC 5 06/01/29	20,000	619,049	0.1267
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,155	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,263	0.0645
債券合計			476,231,373

項目	金額
現金 (TWD)	1,136,666
現金 (USD)	3,440,938
應收(付)證券款 (USD)	28,456.16

	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	164	397	-233
持債比重(含息)(%)	99.50	100.00	-0.50
平均到期殖利率(%)	8.54	9.05	-0.51
平均票息率(%)	7.79	6.85	0.94
平均有效存續期間(年)	2.08	2.31	-0.23
平均到期日(年)	2.42	3.42	-1.00

特別注意事項

參考匯率：
1 USD = 32.5500 TWD 更新時間：20261029

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)