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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：2026/05/21

基金淨資產(新台幣)

543,983,884
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.1879

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	10,772,542	1.9803
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,427,340	1.9168
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,174,556	1.8703
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,281,170	1.7061
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,913,795	1.6386
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,237,674	1.5143
USC07885AL76	BHCCN 11 09/30/28	250,000	8,220,456	1.5111
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,197,027	1.5068
USU18898AA16	TIBX 9 09/30/29	250,000	7,780,455	1.4302
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,412,259	1.3625
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,907,955	1.2698
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,818,090	1.2533
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,745,288	1.2399
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,736,706	1.2384
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,660,859	1.2244
USU46009AM50	IRM 7 02/15/29	205,000	6,609,279	1.2149
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,573,458	1.2083
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,509,567	1.1966
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,504,828	1.1957
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,414,899	1.1792
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,304,812	1.159
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,944,095	1.0926
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,943,773	1.0926
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,829,389	1.0716
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,821,939	1.0702
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,753,332	1.0576
USU82764AM01	SIRI 5 08/01/27	179,000	5,644,900	1.0376
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,625,417	1.0341
USG05891AL32	ASTONM 10 03/31/29	200,000	5,171,708	0.9507
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,983,700	0.9161
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,934,644	0.9071
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,834,257	0.8886
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,797,051	0.8818
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,776,101	0.8779
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,751,312	0.8734
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,545,151	0.8355
US058498AZ97	BALL 6 06/15/29	140,000	4,481,848	0.8238
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,473,035	0.8222
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,460,154	0.8199
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,271,393	0.7852
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,081,925	0.7503
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,889,359	0.7149
USU12501AV13	CHTR 5 02/01/28	124,000	3,880,733	0.7133
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,871,197	0.7116
USU88037AH63	TEN 8 11/17/28	120,000	3,812,236	0.7007
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,785,693	0.6959
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,566,915	0.6557
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,467,815	0.6374
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,375,899	0.6205
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,323,993	0.611
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,324,236	0.611
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,310,775	0.6086
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,297,820	0.6062
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,282,747	0.6034
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,280,410	0.603
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,280,599	0.603
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,277,692	0.6025
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,269,508	0.601
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,260,534	0.5993
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,252,919	0.5979
USU8675JAB80	SUN 7 05/01/29	100,000	3,252,508	0.5979
USU94217AA11	W 7 1/4 10/31/29	100,000	3,241,891	0.5959
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,229,789	0.5937
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,227,167	0.5932
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,211,526	0.5903
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,205,396	0.5892
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,194,463	0.5872
USU1230PAB77	CZR 7 02/15/30	100,000	3,194,810	0.5872
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,184,794	0.5854
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,175,125	0.5836
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,164,476	0.5817
USU76664AA65	RITM 8 04/01/29	100,000	3,163,434	0.5815
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,143,148	0.5778
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,122,609	0.574
USU07798AA69	BRBR 7 03/15/30	100,000	3,118,722	0.5733
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,103,808	0.5705
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,098,373	0.5695
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,044,151	0.5596
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,005,918	0.5525
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,961,270	0.5443
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,887,558	0.5308
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,877,491	0.5289
USU85238AA89	SMYREA 6 11/01/28	90,000	2,845,583	0.5231
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,673,898	0.4915
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,628,877	0.4832
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,602,108	0.4783
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,588,003	0.4757
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,576,450	0.4736
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,564,358	0.4714
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,254	0.4636
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,499,503	0.4594
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,493,846	0.4584
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,330,504	0.4284
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,294,053	0.4217
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,279,631	0.419
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,262,246	0.4158
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,234,001	0.4106
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,226,699	0.4093
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,212,921	0.4067
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,211,616	0.4065
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,112,938	0.3884
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,113,279	0.3884
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,060,701	0.3788
US55342UAH77	MPW 5 10/15/27	65,000	1,998,888	0.3674
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,969,308	0.362
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,927,485	0.3543
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,885,396	0.3465
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,735,300	0.3189
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,262	0.3029
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,773	0.3029
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,646,446	0.3026
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,636,603	0.3008
USU2541MAE04	DTV 10 02/15/31	50,000	1,635,639	0.3006
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,630,314	0.2996
USU0073LAB81	AAP 7 08/01/30	50,000	1,625,717	0.2988
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,620,535	0.2979
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,608,212	0.2956
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,597,769	0.2937
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,587,404	0.2918
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,510	0.2901
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,625	0.29
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,577,672	0.29
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,576,297	0.2897
US911365BG81	URI 4 7/8 01/15/28	50,000	1,576,361	0.2897
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,575,081	0.2895
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,565,617	0.2878
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,564,465	0.2875
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,558,982	0.2865
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,540,861	0.2832
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,523,277	0.28
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,519,231	0.2792
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,505,961	0.2768
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,487,271	0.2734
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,481,820	0.2724
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,446,999	0.266
USU24570AC41	DKL 8 5/8 03/15/29	43,000	1,413,375	0.2598
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,385,304	0.2546
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,371,084	0.252
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,279,719	0.2352
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,264,830	0.2325
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,263,958	0.2323
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,548	0.2313
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,257,335	0.2311
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,252,115	0.2301
USU07409AC68	BGS 8 09/15/28	40,000	1,241,574	0.2282
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	960,295	0.1765
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,845	0.1701
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	921,274	0.1693
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	907,083	0.1667
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	879,536	0.1616
USU15410AA86	CDK 8 06/15/29	50,000	783,867	0.144
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,686	0.121
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,585	0.1186
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,368	0.1173
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,276	0.1154
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,265	0.1153
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,626	0.112
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,990	0.1117
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,237	0.0579
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,941	0.0577
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,403	0.0566
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,341	0.0564
債券合計			524,364,656

項目	金額
現金 (TWD)	576,665
現金 (USD)	12,675,713

	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	390	-228
持債比重(含息)(%)	98.14	100.00	-1.86
平均到期殖利率(%)	7.69	7.66	0.03
平均票息率(%)	7.49	6.70	0.79
平均有效存續期間(年)	1.77	2.13	-0.36
平均到期日(年)	2.08	3.46	-1.38

特別注意事項

參考匯率：
1 USD = 31.5980 TWD 更新時間：20260521

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)