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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：2026/05/12

基金淨資產(新台幣)

545,891,365
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.3183

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	10,730,053	1.9656
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,413,476	1.9076
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,181,637	1.8651
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,271,745	1.6984
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,900,996	1.6305
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,251,277	1.5115
USC07885AL76	BHCCN 11 09/30/28	250,000	8,242,136	1.5098
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,200,660	1.5022
USU18898AA16	TIBX 9 09/30/29	250,000	7,796,541	1.4282
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,439,891	1.3628
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,909,119	1.2656
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,779,296	1.2418
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,731,045	1.233
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,726,875	1.2322
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,648,906	1.2179
USU46009AM50	IRM 7 02/15/29	205,000	6,611,194	1.211
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,552,454	1.2003
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,528,546	1.1959
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,514,226	1.1933
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,407,238	1.1737
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,286,689	1.1516
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,983,707	1.0961
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,937,801	1.0877
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,814,513	1.0651
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,754,706	1.0541
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,746,896	1.0527
USU82764AM01	SIRI 5 08/01/27	179,000	5,625,796	1.0305
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,619,357	1.0293
USG05891AL32	ASTONM 10 03/31/29	200,000	5,292,769	0.9695
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,979,630	0.9122
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,911,974	0.8998
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,802,779	0.8798
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,784,848	0.8765
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,771,885	0.8741
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,739,051	0.8681
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,550,287	0.8335
USU91505AT17	UVN 8 08/15/28	140,000	4,549,228	0.8333
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,504,699	0.8252
US058498AZ97	BALL 6 06/15/29	140,000	4,484,802	0.8215
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,451,764	0.8155
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,285,255	0.785
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,137,580	0.7579
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,893,850	0.7133
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,868,340	0.7086
USU12501AV13	CHTR 5 02/01/28	124,000	3,865,442	0.708
USU88037AH63	TEN 8 11/17/28	120,000	3,814,896	0.6988
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,770,121	0.6906
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,556,664	0.6515
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,466,636	0.635
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,367,160	0.6168
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,344,400	0.6126
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,326,282	0.6093
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,300,923	0.6046
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,291,398	0.6029
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,279,003	0.6006
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,276,668	0.6002
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,273,641	0.5996
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,271,874	0.5993
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,271,370	0.5992
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,262,948	0.5977
USU8675JAB80	SUN 7 05/01/29	100,000	3,251,941	0.5957
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,251,277	0.5955
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,230,177	0.5917
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,230,366	0.5917
USU94217AA11	W 7 1/4 10/31/29	100,000	3,228,347	0.5913
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,227,433	0.5912
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,205,922	0.5872
USU1230PAB77	CZR 7 02/15/30	100,000	3,201,790	0.5865
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,199,172	0.586
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,182,707	0.583
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,165,455	0.5798
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,156,560	0.5782
USU76664AA65	RITM 8 04/01/29	100,000	3,150,536	0.5771
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,138,992	0.575
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,123,189	0.5721
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,117,670	0.5711
USU07798AA69	BRBR 7 03/15/30	100,000	3,111,583	0.57
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,106,537	0.569
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,039,543	0.5568
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	2,997,814	0.5491
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,956,921	0.5416
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,882,462	0.528
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,879,993	0.5275
USU85238AA89	SMYREA 6 11/01/28	90,000	2,836,249	0.5195
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,677,528	0.4904
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,656,503	0.4866
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,621,612	0.4802
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,603,092	0.4768
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,585,176	0.4735
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,573,216	0.4713
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,018	0.4619
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,494,615	0.4569
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,490,642	0.4562
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,330,606	0.4269
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,299,497	0.4212
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,292,432	0.4199
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,291,106	0.4196
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,281,304	0.4179
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,260,836	0.4141
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,256,746	0.4134
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,231,891	0.4088
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,209,085	0.4046
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,204,072	0.4037
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,111,260	0.3867
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,109,825	0.3864
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,059,943	0.3773
US55342UAH77	MPW 5 10/15/27	65,000	1,996,922	0.3658
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,968,196	0.3605
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,925,578	0.3527
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,883,414	0.345
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,732,708	0.3174
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,506	0.3019
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,645,857	0.3014
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,609	0.2999
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,634,281	0.2993
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,630,370	0.2986
USU2541MAE04	DTV 10 02/15/31	50,000	1,628,966	0.2984
USU0073LAB81	AAP 7 08/01/30	50,000	1,619,914	0.2967
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,620,151	0.2967
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,611,288	0.2951
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,598,939	0.2929
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,585,125	0.2903
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,579,810	0.2894
USU0389LAE12	ARMK 5 02/01/28	50,000	1,574,542	0.2884
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,574,148	0.2883
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,573,486	0.2882
US911365BG81	URI 4 7/8 01/15/28	50,000	1,573,423	0.2882
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,573,738	0.2882
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,571,546	0.2878
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,565,869	0.2868
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,562,352	0.2862
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,541,866	0.2824
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,526,805	0.2796
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,509,473	0.2765
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,478,610	0.2708
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,475,583	0.2703
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,464,117	0.2682
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,407,123	0.2577
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,407,233	0.2577
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,340,698	0.2455
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,398	0.234
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,263,343	0.2314
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,263,356	0.2314
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,259,179	0.2306
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,256,619	0.2301
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,252,039	0.2293
USU07409AC68	BGS 8 09/15/28	40,000	1,251,560	0.2292
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,076,384	0.1971
US552953CK50	MGM 6 1/8 09/15/29	29,000	928,208	0.17
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	922,877	0.169
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	907,104	0.1661
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	896,051	0.1641
USU15410AA86	CDK 8 06/15/29	50,000	775,135	0.1419
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,125	0.1207
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,007	0.1181
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,901	0.1166
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,812	0.1146
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,282	0.1145
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,678	0.1115
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,546	0.1114
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,830	0.0576
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,306	0.0573
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,393	0.0564
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,818	0.0563
債券合計			532,041,781

項目	金額
現金 (TWD)	3,554,763
現金 (USD)	2,751,788

	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	164	390	-226
持債比重(含息)(%)	99.41	100.00	-0.59
平均到期殖利率(%)	7.74	7.60	0.14
平均票息率(%)	7.59	6.71	0.88
平均有效存續期間(年)	1.84	2.12	-0.28
平均到期日(年)	2.12	3.48	-1.36

特別注意事項

參考匯率：
1 USD = 31.5410 TWD 更新時間：20260512

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)