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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：2026/06/15

基金淨資產(新台幣)

509,378,794
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.3774

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	10,698,289	2.1002
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,377,776	2.0373
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,174,065	1.9973
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,889,530	1.7451
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,211,777	1.6121
USC07885AL76	BHCCN 11 09/30/28	250,000	8,111,502	1.5924
USU18898AA16	TIBX 9 09/30/29	250,000	7,789,654	1.5292
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,433,342	1.4592
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,877,974	1.3502
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,837,217	1.3422
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,795,841	1.3341
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,657,386	1.3069
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,655,701	1.3066
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,598,729	1.2954
USU46009AM50	IRM 7 02/15/29	205,000	6,598,662	1.2954
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,530,906	1.2821
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,526,426	1.2812
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,385,542	1.2535
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,267,812	1.2304
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,087,620	1.1951
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,850,647	1.1485
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,785,543	1.1358
USU82764AM01	SIRI 5 08/01/27	179,000	5,635,045	1.1062
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,600,374	1.0994
USU2541MAE04	DTV 10 02/15/31	170,000	5,599,642	1.0993
USG05891AL32	ASTONM 10 03/31/29	200,000	5,178,086	1.0165
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,997,501	0.981
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,939,630	0.9697
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,826,444	0.9475
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,791,191	0.9405
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,777,563	0.9379
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,776,901	0.9377
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,624,306	0.9078
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,543,103	0.8918
US058498AZ97	BALL 6 06/15/29	140,000	4,503,974	0.8842
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,445,950	0.8728
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,291,429	0.8424
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,266,518	0.8375
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,122,633	0.8093
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,980,537	0.7814
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,889,546	0.7635
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,873,193	0.7603
USU12501AV13	CHTR 5 02/01/28	124,000	3,872,548	0.7602
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,860,473	0.7578
USU88037AH63	TEN 8 11/17/28	120,000	3,818,719	0.7496
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,571,768	0.7012
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,405,690	0.6685
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,366,463	0.6608
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,347,409	0.6571
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,304,727	0.6487
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,298,576	0.6475
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,291,510	0.6461
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,278,103	0.6435
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,277,030	0.6433
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,275,011	0.6429
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,272,646	0.6424
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,272,677	0.6424
USU8675JAB80	SUN 7 05/01/29	100,000	3,252,140	0.6384
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,251,036	0.6382
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,249,081	0.6378
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,243,717	0.6367
USU94217AA11	W 7 1/4 10/31/29	100,000	3,243,338	0.6367
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,237,219	0.6355
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,235,263	0.6351
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,202,140	0.6286
USU1230PAB77	CZR 7 02/15/30	100,000	3,195,136	0.6272
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,191,383	0.6265
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,187,345	0.6257
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,177,439	0.6237
USU76664AA65	RITM 8 04/01/29	100,000	3,168,417	0.622
USU44927BD96	IEP 10 11/15/29	100,000	3,158,512	0.62
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,148,795	0.6181
USU07798AA69	BRBR 7 03/15/30	100,000	3,129,490	0.6143
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,079,867	0.6046
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,079,142	0.6044
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,968,463	0.5827
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,899,159	0.5691
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,878,235	0.565
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,860,661	0.5615
USU85238AA89	SMYREA 6 11/01/28	90,000	2,847,288	0.5589
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,662,381	0.5226
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,615,756	0.5135
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,610,444	0.5124
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,593,737	0.5091
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,579,604	0.5064
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,576,021	0.5057
US911365BL76	URI 5 1/4 01/15/30	80,000	2,526,683	0.496
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,508,588	0.4924
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,494,153	0.4896
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,341,662	0.4597
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,290,321	0.4496
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,288,026	0.4491
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,230,103	0.4378
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,214,735	0.4347
USU96089AG98	WCC 7 1/4 06/15/28	70,000	2,208,220	0.4335
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,206,674	0.4332
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,180,219	0.428
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,178,762	0.4277
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,171,450	0.4262
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,113,857	0.4149
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,102,329	0.4127
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,922,078	0.3773
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,886,060	0.3702
USU85543AA14	SYNH 9 10/01/30	50,000	1,662,979	0.3264
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,648,358	0.3236
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,253	0.3233
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,646,323	0.3232
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,642,821	0.3225
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,629,541	0.3199
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,310	0.3186
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,603	0.3179
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,617,963	0.3176
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,613,925	0.3168
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,602,458	0.3145
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,596,953	0.3135
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,202	0.3102
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,578,531	0.3098
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,577,032	0.3095
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,576,796	0.3095
USU0389LAE12	ARMK 5 02/01/28	50,000	1,573,862	0.3089
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,565,281	0.3072
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,555,959	0.3054
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,545,739	0.3034
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,539,952	0.3023
USU13922AA41	CVT 8 06/15/30	50,000	1,535,912	0.3015
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,534,003	0.3011
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,531,858	0.3007
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,519,287	0.2982
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,516,605	0.2977
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,487,725	0.292
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,479,649	0.2904
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,466,889	0.2879
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,338,040	0.2626
USU07409AC68	BGS 8 09/15/28	40,000	1,262,509	0.2478
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,825	0.2471
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,257,537	0.2468
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,257,600	0.2468
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,222,483	0.2399
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,906	0.1821
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,028	0.1814
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,430	0.1771
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	886,020	0.1739
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,684	0.1291
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,958	0.125
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	628,958	0.1234
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,671	0.1228
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,248	0.1207
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,431	0.12
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,892	0.0608
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,154	0.0606
債券合計			494,053,129

項目	金額
現金 (TWD)	893,107
現金 (USD)	43,276,220
應付受益權單位買回款 (TWD)	37,313,170

	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	150	387	-237
持債比重(含息)(%)	98.68	100.00	-1.32
平均到期殖利率(%)	7.53	7.56	-0.03
平均票息率(%)	7.72	6.71	1.01
平均有效存續期間(年)	1.90	2.09	-0.19
平均到期日(年)	2.25	3.48	-1.23

特別注意事項

參考匯率：
1 USD = 31.5460 TWD 更新時間：20260615

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)