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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：2026/01/02

基金淨資產(新台幣)

588,596,112
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6629

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	10,452,334	1.7758
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,272,884	1.7453
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,295,514	1.5792
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,046,640	1.5369
USU18898AA16	TIBX 9 09/30/29	250,000	8,163,845	1.387
USC07885AL76	BHCCN 11 09/30/28	250,000	8,139,133	1.3828
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,819,217	1.3284
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,628,859	1.2961
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,625,131	1.2954
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,361,434	1.2506
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,017,545	1.1922
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,869,715	1.1671
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,827,438	1.1599
USU82764AM01	SIRI 5 08/01/27	215,000	6,742,192	1.1454
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,670,219	1.1332
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,616,106	1.124
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,613,860	1.1236
USU46009AM50	IRM 7 02/15/29	205,000	6,608,857	1.1228
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,588,504	1.1193
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,559,884	1.1144
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,549,780	1.1127
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,395,574	1.0865
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,285,489	1.0678
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,282,351	1.0673
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,243,124	1.0606
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,215,133	1.0559
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,150,860	1.045
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,990,036	1.0176
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,848,145	0.9935
USG05891AL32	ASTONM 10 03/31/29	200,000	5,838,811	0.9919
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,796,161	0.9847
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,727,377	0.973
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,641,294	0.9584
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,515,885	0.9371
USU15410AA86	CDK 8 06/15/29	200,000	5,449,813	0.9259
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,092,242	0.8651
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,037,479	0.8558
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,965,196	0.8435
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,931,305	0.8378
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,927,774	0.8372
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,913,088	0.8347
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,858,720	0.8254
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,795,268	0.8146
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,771,309	0.8106
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,681,637	0.7953
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,648,666	0.7897
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,607,735	0.7828
US911365BG81	URI 4 7/8 01/15/28	145,000	4,548,561	0.7727
USU91505AT17	UVN 8 08/15/28	140,000	4,546,404	0.7724
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,402,974	0.748
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,171,670	0.7087
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,141,825	0.7036
USU12501AV13	CHTR 5 02/01/28	124,000	3,854,822	0.6549
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,849,018	0.6539
USU88037AH63	TEN 8 11/17/28	120,000	3,777,959	0.6418
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,611,269	0.6135
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,601,481	0.6118
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,582,530	0.6086
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,425,956	0.582
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,401,418	0.5778
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,301,909	0.5609
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,290,423	0.559
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,277,274	0.5567
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,273,791	0.5562
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,266,730	0.555
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,250,915	0.5523
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,250,036	0.5521
USU1230PAB77	CZR 7 02/15/30	100,000	3,247,243	0.5516
USU07798AA69	BRBR 7 03/15/30	100,000	3,244,324	0.5511
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,244,262	0.5511
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,242,129	0.5508
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,229,168	0.5486
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,223,268	0.5476
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,219,502	0.5469
USU76664AA65	RITM 8 04/01/29	100,000	3,219,220	0.5469
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,185,831	0.5412
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,181,218	0.5404
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,168,665	0.5383
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,166,531	0.5379
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,155,046	0.536
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,139,763	0.5334
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,981,823	0.5065
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,955,987	0.5022
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,949,296	0.501
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,924,016	0.4967
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,915,882	0.4953
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,912,013	0.4947
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,868,405	0.4873
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,846,630	0.4836
USU85238AA89	SMYREA 6 11/01/28	90,000	2,830,730	0.4809
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,606,706	0.4428
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,606,657	0.4428
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,600,154	0.4417
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,580,272	0.4383
US911365BL76	URI 5 1/4 01/15/30	80,000	2,543,819	0.4321
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,525,192	0.429
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,521,777	0.4284
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,515,250	0.4273
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,514,547	0.4272
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,480,860	0.4214
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,459,467	0.4178
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,449,823	0.4162
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,414,379	0.4101
USU53039AK60	RGCARE 11 10/15/30	70,000	2,404,716	0.4085
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,339,234	0.3974
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,298,706	0.3905
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,290,643	0.3891
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,287,898	0.3887
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,253,014	0.3827
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,203,963	0.3744
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,197,373	0.3733
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,179,339	0.3702
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,134,741	0.3626
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,125,397	0.361
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,121,258	0.3603
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,111,417	0.3587
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,083,289	0.3539
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,055,899	0.3492
US55342UAH77	MPW 5 10/15/27	65,000	1,973,799	0.3353
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,927,748	0.3275
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,882,540	0.3198
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,655,865	0.2813
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,646,090	0.2796
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,636,504	0.278
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,634,166	0.2776
USU8675JAB80	SUN 7 05/01/29	50,000	1,633,742	0.2775
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,625,284	0.2761
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,625,222	0.2761
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,604,636	0.2726
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,595,159	0.271
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,959	0.2685
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,580,442	0.2685
USU0073LAB81	AAP 7 08/01/30	50,000	1,579,579	0.2683
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,576,675	0.2678
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,569,725	0.2666
USU0389LAE12	ARMK 5 02/01/28	50,000	1,567,230	0.2662
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,566,320	0.2661
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,565,441	0.2659
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,531,157	0.2601
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,504,845	0.2556
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,496,058	0.2541
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,393,928	0.2368
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,300,397	0.2209
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,276,313	0.2168
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,275,663	0.2167
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,271,182	0.2159
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,324	0.2146
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,260,048	0.214
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,255,554	0.2133
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,237,943	0.2103
USU07409AC68	BGS 8 09/15/28	40,000	1,234,403	0.2097
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	953,056	0.1619
US552953CK50	MGM 6 1/8 09/15/29	29,000	933,655	0.1586
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	933,070	0.1585
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	903,537	0.1535
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,426	0.1116
US058498AZ97	BALL 6 06/15/29	20,000	645,997	0.1097
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	639,639	0.1086
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	636,689	0.1081
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	630,131	0.107
USU3144QAL42	FYBR 5 05/01/28	20,000	629,477	0.1069
USU13055AT23	CPN 4 1/2 02/15/28	20,000	627,544	0.1066
US29261AAA88	EHC 4 1/2 02/01/28	20,000	624,871	0.1061
USU16309AH65	CC 5 3/4 11/15/28	20,000	610,580	0.1037
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,208	0.1033
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	604,643	0.1027
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	604,894	0.1027
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,456	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,887	0.0531
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,769	0.0522
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,822	0.0522
債券合計			574,676,562

項目	金額
現金 (TWD)	4,094,190
現金 (USD)	2,735,709

	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	171	386	-215
持債比重(含息)(%)	99.46	100.00	-0.54
平均到期殖利率(%)	7.20	7.33	-0.13
平均票息率(%)	7.51	6.70	0.81
平均有效存續期間(年)	1.54	1.87	-0.33
平均到期日(年)	1.79	3.43	-1.64

特別注意事項

參考匯率：
1 USD = 31.3810 TWD 更新時間：20260102

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)