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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：2025/12/31

基金淨資產(新台幣)

589,742,018
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.7362

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	10,470,368	1.7754
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,303,846	1.7471
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,293,909	1.5759
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,136,455	1.5492
USU18898AA16	TIBX 9 09/30/29	250,000	8,186,657	1.3881
USC07885AL76	BHCCN 11 09/30/28	250,000	8,152,777	1.3824
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,831,042	1.3278
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,650,912	1.2973
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,640,335	1.2955
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,376,371	1.2507
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,034,491	1.1928
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,889,375	1.1682
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,841,556	1.16
USU82764AM01	SIRI 5 08/01/27	215,000	6,769,574	1.1478
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,678,682	1.1324
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,632,335	1.1246
USU46009AM50	IRM 7 02/15/29	205,000	6,622,430	1.1229
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,620,000	1.1225
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,608,187	1.1205
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,586,554	1.1168
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,560,268	1.1123
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,371,861	1.0804
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,284,952	1.0657
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,280,362	1.0649
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,253,950	1.0604
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,247,221	1.0593
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,166,403	1.0456
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,984,043	1.0146
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,861,680	0.9939
USG05891AL32	ASTONM 10 03/31/29	200,000	5,827,394	0.9881
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,817,679	0.9864
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,733,203	0.9721
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,653,288	0.9586
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,534,107	0.9383
USU15410AA86	CDK 8 06/15/29	200,000	5,462,718	0.9262
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,101,265	0.8649
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,046,073	0.8556
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,967,931	0.8423
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,941,991	0.8379
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,937,322	0.8372
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,923,832	0.8349
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,858,368	0.8238
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,802,903	0.8144
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,789,177	0.812
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,711,120	0.7988
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,665,173	0.791
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,616,310	0.7827
US911365BG81	URI 4 7/8 01/15/28	145,000	4,562,837	0.7737
USU91505AT17	UVN 8 08/15/28	140,000	4,557,939	0.7728
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,386,818	0.7438
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,188,024	0.7101
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,149,473	0.7036
USU12501AV13	CHTR 5 02/01/28	124,000	3,866,882	0.6556
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,856,434	0.6539
USU88037AH63	TEN 8 11/17/28	120,000	3,789,611	0.6425
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,621,007	0.6139
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,612,366	0.6125
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,589,643	0.6086
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,442,706	0.5837
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,415,307	0.5791
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,306,892	0.5607
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,295,981	0.5588
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,285,171	0.557
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,276,580	0.5555
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,273,436	0.555
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,264,507	0.5535
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,261,646	0.553
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,260,482	0.5528
USU1230PAB77	CZR 7 02/15/30	100,000	3,256,206	0.5521
USU07798AA69	BRBR 7 03/15/30	100,000	3,251,741	0.5513
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,249,414	0.5509
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,236,711	0.5488
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,232,089	0.548
USU76664AA65	RITM 8 04/01/29	100,000	3,228,724	0.5474
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,223,096	0.5465
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,193,005	0.5414
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,189,735	0.5408
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,174,957	0.5383
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,171,152	0.5377
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,162,946	0.5363
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,152,413	0.5345
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,983,658	0.5059
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,964,260	0.5026
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,953,899	0.5008
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,929,226	0.4966
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,926,284	0.4961
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,918,501	0.4948
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,876,789	0.4878
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,852,225	0.4836
USU85238AA89	SMYREA 6 11/01/28	90,000	2,845,378	0.4824
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,616,309	0.4436
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,613,139	0.443
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,605,015	0.4417
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,589,847	0.4391
US911365BL76	URI 5 1/4 01/15/30	80,000	2,549,524	0.4323
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,534,155	0.4297
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,528,570	0.4287
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,519,842	0.4272
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,515,893	0.4266
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,486,158	0.4215
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,470,338	0.4188
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,456,675	0.4165
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,419,929	0.4103
USU53039AK60	RGCARE 11 10/15/30	70,000	2,413,429	0.4092
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,344,229	0.3975
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,300,694	0.3901
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,296,556	0.3894
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,293,562	0.3889
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,259,337	0.3831
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,209,947	0.3747
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,202,199	0.3734
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,188,926	0.3711
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,136,563	0.3622
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,132,329	0.3615
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,121,619	0.3597
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,115,237	0.3586
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,086,330	0.3537
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,059,676	0.3492
US55342UAH77	MPW 5 10/15/27	65,000	1,973,101	0.3345
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,933,292	0.3278
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,886,392	0.3198
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,108	0.2818
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,648,588	0.2795
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,640,350	0.2781
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,638,998	0.2779
USU8675JAB80	SUN 7 05/01/29	50,000	1,639,250	0.2779
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,632,064	0.2767
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,628,228	0.276
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,608,027	0.2726
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,598,625	0.271
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,586,629	0.269
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,584,759	0.2687
USU0073LAB81	AAP 7 08/01/30	50,000	1,582,778	0.2683
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,555	0.2678
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,572,590	0.2666
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,930	0.2665
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,570,892	0.2663
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,567,874	0.2658
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,535,566	0.2603
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,509,091	0.2558
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,503,542	0.2549
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,396,887	0.2368
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,321,062	0.224
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,278,610	0.2168
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,275,177	0.2162
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,271,633	0.2156
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,266,977	0.2148
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,263,141	0.2141
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,513	0.2134
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,241,345	0.2104
USU07409AC68	BGS 8 09/15/28	40,000	1,239,395	0.2101
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	954,326	0.1618
US552953CK50	MGM 6 1/8 09/15/29	29,000	937,287	0.1589
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	935,602	0.1586
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	906,643	0.1537
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,718	0.1116
US058498AZ97	BALL 6 06/15/29	20,000	647,109	0.1097
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,613	0.1086
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	636,029	0.1078
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	631,721	0.1071
USU3144QAL42	FYBR 5 05/01/28	20,000	630,565	0.1069
USU13055AT23	CPN 4 1/2 02/15/28	20,000	629,199	0.1066
US29261AAA88	EHC 4 1/2 02/01/28	20,000	627,483	0.1063
USU16309AH65	CC 5 3/4 11/15/28	20,000	611,673	0.1037
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,127	0.1036
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,334	0.1028
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	603,127	0.1022
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,094	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,445	0.0531
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,626	0.0523
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,427	0.0522
債券合計			576,007,745

項目	金額
現金 (TWD)	4,094,190
現金 (USD)	2,481,905

	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	381	-210
持債比重(含息)(%)	99.50	100.00	-0.50
平均到期殖利率(%)	7.19	7.34	-0.15
平均票息率(%)	7.52	6.70	0.82
平均有效存續期間(年)	1.51	1.82	-0.31
平均到期日(年)	1.75	3.39	-1.64

特別注意事項

參考匯率：
1 USD = 31.4430 TWD 更新時間：20251231

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)