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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：2026/06/29

基金淨資產(新台幣)

511,563,548
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.5377

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	10,852,975	2.1215
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,487,587	2.0501
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,283,459	2.0102
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,960,842	1.7516
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,245,597	1.6118
USC07885AL76	BHCCN 11 09/30/28	250,000	8,159,618	1.595
USU18898AA16	TIBX 9 09/30/29	250,000	7,712,291	1.5075
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,511,990	1.4684
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,925,680	1.3538
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,883,132	1.3455
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,820,925	1.3333
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,715,365	1.3127
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,705,318	1.3107
USU46009AM50	IRM 7 02/15/29	205,000	6,663,360	1.3025
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,637,732	1.2975
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,602,839	1.2907
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,571,136	1.2845
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,452,040	1.2612
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,279,041	1.2274
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,084,609	1.1894
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,854,831	1.1444
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,790,601	1.1319
USU82764AM01	SIRI 5 08/01/27	179,000	5,695,275	1.1133
USU2541MAE04	DTV 10 02/15/31	170,000	5,617,835	1.0981
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,540,907	1.0831
USG05891AL32	ASTONM 10 03/31/29	200,000	5,135,414	1.0038
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,024,180	0.9821
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,001,024	0.9775
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,850,943	0.9482
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,819,175	0.942
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,814,726	0.9411
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,797,120	0.9377
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,603,894	0.8999
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,574,120	0.8941
US058498AZ97	BALL 6 06/15/29	140,000	4,544,782	0.8884
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,485,419	0.8768
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,479,876	0.8757
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,328,416	0.8461
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,154,933	0.8122
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	4,005,884	0.783
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,918,148	0.7659
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,915,124	0.7653
USU12501AV13	CHTR 5 02/01/28	124,000	3,908,667	0.764
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,908,197	0.7639
USU88037AH63	TEN 8 11/17/28	120,000	3,851,091	0.7528
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,597,810	0.7032
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,431,299	0.6707
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,396,180	0.6638
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,365,050	0.6577
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,346,296	0.6541
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,333,602	0.6516
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,327,988	0.6505
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,306,491	0.6463
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,304,865	0.646
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,301,738	0.6454
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,296,221	0.6443
USU94217AA11	W 7 1/4 10/31/29	100,000	3,288,885	0.6429
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,286,302	0.6424
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,282,155	0.6415
USU8675JAB80	SUN 7 05/01/29	100,000	3,280,560	0.6412
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,275,552	0.6403
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,275,393	0.6402
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,273,129	0.6398
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,256,989	0.6366
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,230,485	0.6314
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,226,722	0.6307
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,226,275	0.6306
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,219,513	0.6293
USU76664AA65	RITM 8 04/01/29	100,000	3,209,849	0.6274
USU1230PAB77	CZR 7 02/15/30	100,000	3,204,012	0.6263
USU07798AA69	BRBR 7 03/15/30	100,000	3,185,386	0.6226
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,177,667	0.6211
USU44927BD96	IEP 10 11/15/29	100,000	3,145,198	0.6148
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,132,280	0.6122
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,032,831	0.5928
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,998,519	0.5861
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,916,766	0.5701
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,898,567	0.5666
USU85238AA89	SMYREA 6 11/01/28	90,000	2,878,559	0.5626
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,873,478	0.5617
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,682,599	0.5243
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,613,885	0.5109
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,597,783	0.5078
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,597,018	0.5076
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,593,957	0.507
US911365BL76	URI 5 1/4 01/15/30	80,000	2,553,539	0.4991
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,525,599	0.4937
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,517,941	0.4922
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,360,827	0.4614
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,337,977	0.457
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,319,076	0.4533
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,309,431	0.4514
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,272,905	0.4443
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,240,017	0.4378
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,233,186	0.4365
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,198,290	0.4297
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,195,945	0.4292
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,120,363	0.4144
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,088,638	0.4082
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,944,893	0.3801
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,908,858	0.3731
USU85543AA14	SYNH 9 10/01/30	50,000	1,673,419	0.3271
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,664,233	0.3253
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,663,181	0.3251
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,288	0.3249
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,657,328	0.3239
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,650,487	0.3226
USU0073LAB81	AAP 7 08/01/30	50,000	1,636,118	0.3198
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,633,566	0.3193
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,623,073	0.3172
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,618,304	0.3163
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,616,407	0.3159
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,609,820	0.3146
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,594,766	0.3117
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,593,506	0.3114
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,593,059	0.3114
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,592,405	0.3112
USU0389LAE12	ARMK 5 02/01/28	50,000	1,591,226	0.311
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,584,272	0.3096
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,569,218	0.3067
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,565,248	0.3059
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,551,202	0.3032
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,549,873	0.3029
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,534,899	0.3
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,531,056	0.2992
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,530,944	0.2992
USU13922AA41	CVT 8 06/15/30	50,000	1,525,872	0.2982
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,515,778	0.2963
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,236	0.2961
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,488,284	0.2909
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,369,970	0.2678
USU07409AC68	BGS 8 09/15/28	40,000	1,275,277	0.2492
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,271,373	0.2485
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,270,977	0.2484
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,267,380	0.2477
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,236,518	0.2417
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,345	0.1822
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	930,996	0.1819
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	919,801	0.1798
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	891,220	0.1742
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	663,652	0.1297
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,340	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	629,958	0.1231
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,927	0.1215
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,148	0.1204
US29261AAA88	EHC 4 1/2 02/01/28	10,000	316,768	0.0619
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,266	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,554	0.0609
債券合計			492,787,995

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	8,147,947

	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	148	387	-239
持債比重(含息)(%)	98.31	100.00	-1.69
平均到期殖利率(%)	7.69	7.76	-0.07
平均票息率(%)	7.70	6.72	0.98
平均有效存續期間(年)	1.91	2.09	-0.18
平均到期日(年)	2.24	3.44	-1.20

特別注意事項

參考匯率：
1 USD = 31.8950 TWD 更新時間：20260629

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)