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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：2026/06/05

基金淨資產(新台幣)

543,034,246
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.1229

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	10,647,875	1.9608
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,368,288	1.9093
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,128,542	1.8651
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,247,271	1.7028
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,891,919	1.6374
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,211,935	1.5122
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,195,823	1.5092
USC07885AL76	BHCCN 11 09/30/28	250,000	8,121,580	1.4955
USU18898AA16	TIBX 9 09/30/29	250,000	7,772,506	1.4313
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,299,564	1.3442
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,882,237	1.2673
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,783,645	1.2492
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,723,107	1.238
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,625,924	1.2201
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,611,577	1.2175
USU46009AM50	IRM 7 02/15/29	205,000	6,584,033	1.2124
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,553,619	1.2068
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,514,788	1.1997
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,498,020	1.1966
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,290,121	1.1583
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,028,072	1.11
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,003,613	1.1055
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,925,264	1.0911
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,862,913	1.0796
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,740,253	1.057
USU82764AM01	SIRI 5 08/01/27	179,000	5,615,327	1.034
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,611,920	1.0334
USU2541MAE04	DTV 10 02/15/31	170,000	5,548,126	1.0216
USG05891AL32	ASTONM 10 03/31/29	200,000	5,151,781	0.9487
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,962,635	0.9138
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,922,259	0.9064
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,798,390	0.8836
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,783,119	0.8808
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,759,101	0.8763
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,729,032	0.8708
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,721,042	0.8693
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,556,907	0.8391
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,515,430	0.8315
US058498AZ97	BALL 6 06/15/29	140,000	4,473,201	0.8237
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,443,902	0.8183
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,257,681	0.784
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,226,650	0.7783
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,062,437	0.748
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,878,993	0.7143
USU12501AV13	CHTR 5 02/01/28	124,000	3,847,346	0.7084
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,843,137	0.7077
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,829,445	0.7051
USU88037AH63	TEN 8 11/17/28	120,000	3,796,085	0.699
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,553,594	0.6543
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,375,559	0.6216
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,362,037	0.6191
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,329,100	0.613
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,290,647	0.6059
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,287,180	0.6053
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,277,598	0.6035
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,266,756	0.6015
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,263,477	0.6009
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,262,154	0.6007
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,260,609	0.6004
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,259,600	0.6002
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,245,606	0.5976
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,244,661	0.5975
USU8675JAB80	SUN 7 05/01/29	100,000	3,244,755	0.5975
USU94217AA11	W 7 1/4 10/31/29	100,000	3,231,327	0.595
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,218,342	0.5926
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,210,872	0.5912
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,193,978	0.5881
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,187,485	0.5869
USU1230PAB77	CZR 7 02/15/30	100,000	3,185,279	0.5865
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,182,758	0.5861
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,169,015	0.5835
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,152,120	0.5804
USU76664AA65	RITM 8 04/01/29	100,000	3,146,762	0.5794
USU44927BD96	IEP 10 11/15/29	100,000	3,140,396	0.5783
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,133,713	0.577
USU07798AA69	BRBR 7 03/15/30	100,000	3,124,573	0.5753
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,100,178	0.5708
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,089,461	0.5689
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,076,128	0.5664
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,037,329	0.5593
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,032,726	0.5584
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,956,901	0.5445
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,882,750	0.5308
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,858,439	0.5263
USU85238AA89	SMYREA 6 11/01/28	90,000	2,838,128	0.5226
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,829,392	0.521
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,655,715	0.489
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,613,430	0.4812
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,584,760	0.4759
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,576,262	0.4744
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,568,074	0.4729
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,562,747	0.4719
US911365BL76	URI 5 1/4 01/15/30	80,000	2,511,358	0.4624
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,489,229	0.4583
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,488,816	0.4583
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,320,927	0.4273
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,285,449	0.4208
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,275,277	0.4189
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,223,076	0.4093
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,220,716	0.4089
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,205,007	0.406
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,203,506	0.4057
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,132,131	0.3926
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,116,060	0.3896
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,112,766	0.389
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,097,591	0.3862
US55342UAH77	MPW 5 10/15/27	65,000	1,997,476	0.3678
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,962,947	0.3614
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,920,963	0.3537
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,876,616	0.3455
USU85543AA14	SYNH 9 10/01/30	50,000	1,654,542	0.3046
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,640,249	0.302
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,638,626	0.3017
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,635,284	0.3011
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,634,087	0.3009
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,623,890	0.299
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,614,971	0.2973
USU0073LAB81	AAP 7 08/01/30	50,000	1,611,393	0.2967
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,605,940	0.2957
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,589,141	0.2926
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,583,814	0.2916
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,582,584	0.2914
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,582,144	0.2913
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,574,594	0.2899
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,573,539	0.2897
US911365BG81	URI 4 7/8 01/15/28	50,000	1,571,916	0.2894
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,742	0.2894
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,572,042	0.2894
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,568,512	0.2888
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,562,980	0.2878
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,558,473	0.2869
USU13922AA41	CVT 8 06/15/30	50,000	1,550,215	0.2854
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,541,515	0.2838
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,518,365	0.2796
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,516,238	0.2792
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,515,685	0.2791
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,499,075	0.276
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,469,479	0.2706
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,443,286	0.2657
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,409,986	0.2596
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,346,681	0.2479
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,260,798	0.2321
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,247	0.2313
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,254,671	0.231
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,506	0.2299
USU07409AC68	BGS 8 09/15/28	40,000	1,244,206	0.2291
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	923,216	0.17
US552953CK50	MGM 6 1/8 09/15/29	29,000	920,751	0.1695
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	899,899	0.1657
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	894,698	0.1647
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	883,436	0.1626
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,192	0.1212
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	643,183	0.1184
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,382	0.1171
US29261AAA88	EHC 4 1/2 02/01/28	20,000	624,770	0.115
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,036	0.1147
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,325	0.1122
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,756	0.1119
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,528	0.0579
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,157	0.0576
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,650	0.0568
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,089	0.0565
債券合計			530,142,203

項目	金額
現金 (TWD)	3,804,091
現金 (USD)	1,995,748

	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	387	-225
持債比重(含息)(%)	99.49	100.00	-0.51
平均到期殖利率(%)	7.91	7.72	0.19
平均票息率(%)	7.67	6.72	0.95
平均有效存續期間(年)	1.98	2.17	-0.19
平均到期日(年)	2.36	3.49	-1.13

特別注意事項

參考匯率：
1 USD = 31.5190 TWD 更新時間：20260605

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)