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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：2026/04/28

基金淨資產(新台幣)

546,207,373
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.3399

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	10,759,153	1.9697
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,398,767	1.9038
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,164,975	1.861
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,512,997	1.7416
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,256,869	1.6947
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,887,642	1.6271
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,251,008	1.5105
USC07885AL76	BHCCN 11 09/30/28	250,000	8,156,014	1.4932
USU18898AA16	TIBX 9 09/30/29	250,000	7,748,969	1.4186
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,434,156	1.361
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,052,533	1.2911
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,901,108	1.2634
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,756,563	1.2369
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,726,317	1.2314
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,700,603	1.2267
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,648,059	1.2171
USU46009AM50	IRM 7 02/15/29	205,000	6,597,641	1.2079
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,571,880	1.2031
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,548,692	1.1989
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,522,354	1.1941
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,515,045	1.1927
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,423,680	1.176
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,278,128	1.1494
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,983,870	1.0955
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,976,310	1.0941
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,935,958	1.0867
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,798,427	1.0615
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,779,781	1.0581
USU82764AM01	SIRI 5 08/01/27	179,000	5,611,367	1.0273
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,527,200	1.0119
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,015,203	0.9181
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,965,109	0.909
USG05891AL32	ASTONM 10 03/31/29	200,000	4,923,727	0.9014
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,869,932	0.8915
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,790,682	0.877
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,778,395	0.8748
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,742,715	0.8682
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,732,886	0.8664
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,565,913	0.8359
USU91505AT17	UVN 8 08/15/28	140,000	4,544,079	0.8319
US058498AZ97	BALL 6 06/15/29	140,000	4,498,826	0.8236
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,368,553	0.7997
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,206,390	0.7701
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,892,279	0.7126
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,871,448	0.7087
USU12501AV13	CHTR 5 02/01/28	124,000	3,869,468	0.7084
USU88037AH63	TEN 8 11/17/28	120,000	3,806,876	0.6969
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,554,303	0.6507
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,463,238	0.634
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,364,986	0.616
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,364,166	0.6159
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,344,706	0.6123
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,296,368	0.6035
USU15410AA86	CDK 8 06/15/29	200,000	3,291,390	0.6025
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,282,159	0.6008
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,279,513	0.6004
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,273,653	0.5993
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,270,471	0.5987
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,268,455	0.5983
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,252,828	0.5955
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,251,820	0.5953
USU8675JAB80	SUN 7 05/01/29	100,000	3,250,150	0.595
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,246,685	0.5944
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,245,330	0.5941
USU94217AA11	W 7 1/4 10/31/29	100,000	3,238,146	0.5928
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,235,091	0.5922
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,227,908	0.5909
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,198,419	0.5855
USU1230PAB77	CZR 7 02/15/30	100,000	3,197,064	0.5853
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,196,624	0.5852
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,193,441	0.5846
USU07798AA69	BRBR 7 03/15/30	100,000	3,193,032	0.5845
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,187,487	0.5835
USU76664AA65	RITM 8 04/01/29	100,000	3,159,983	0.5785
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,153,556	0.5773
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,146,814	0.5761
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,134,149	0.5738
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,130,621	0.5731
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,064,523	0.561
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,042,470	0.557
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,031,852	0.555
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,963,953	0.5426
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,893,747	0.5297
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,879,031	0.527
USU85238AA89	SMYREA 6 11/01/28	90,000	2,840,100	0.5199
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,614,512	0.4786
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,606,459	0.4771
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,599,238	0.4758
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,585,728	0.4733
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,577,159	0.4718
US911365BL76	URI 5 1/4 01/15/30	80,000	2,526,726	0.4625
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,486,978	0.4553
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,480,729	0.4541
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,314,559	0.4237
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,299,452	0.4209
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,289,462	0.4191
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,288,161	0.4189
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,282,582	0.4178
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,236,401	0.4094
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,209,319	0.4044
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,201,711	0.403
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,129,023	0.3897
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,107,595	0.3858
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,107,184	0.3857
US55342UAH77	MPW 5 10/15/27	65,000	1,988,868	0.3641
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,966,574	0.36
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,589	0.3521
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,881,888	0.3445
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,730,955	0.3169
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,397	0.3016
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,639,725	0.3002
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,638,307	0.2999
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,707	0.2987
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,621,908	0.2969
USU0073LAB81	AAP 7 08/01/30	50,000	1,618,271	0.2962
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,221	0.2955
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,602,644	0.2934
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,584,528	0.29
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,896	0.2885
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,574,337	0.2882
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,574,147	0.2881
US911365BG81	URI 4 7/8 01/15/28	50,000	1,572,730	0.2879
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,571,312	0.2876
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,423	0.2876
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,569,485	0.2873
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,562,144	0.2859
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,548,045	0.2834
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,517,595	0.2778
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,512,523	0.2769
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,499,291	0.2744
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,488,012	0.2724
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,473,190	0.2697
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,450,175	0.2654
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,363,032	0.2495
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,326,439	0.2428
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,287,672	0.2357
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,268,808	0.2322
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,261,889	0.231
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,260,793	0.2308
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,499	0.2304
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,257,087	0.2301
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,256,571	0.23
USU07409AC68	BGS 8 09/15/28	40,000	1,244,738	0.2278
US552953CK50	MGM 6 1/8 09/15/29	29,000	927,414	0.1697
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	919,328	0.1683
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	909,253	0.1664
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	899,470	0.1646
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,032	0.1204
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	644,517	0.1179
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,252	0.1166
US29261AAA88	EHC 4 1/2 02/01/28	20,000	626,055	0.1146
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	620,674	0.1136
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,514	0.1115
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,752	0.1114
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,735	0.0576
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,099	0.0573
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,019	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,420	0.0562
債券合計			529,660,706

項目	金額
現金 (TWD)	4,012,507
現金 (USD)	6,044,514

	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	158	384	-226
持債比重(含息)(%)	98.78	100.00	-1.22
平均到期殖利率(%)	7.57	7.50	0.07
平均票息率(%)	7.55	6.68	0.87
平均有效存續期間(年)	1.75	2.05	-0.30
平均到期日(年)	2.06	3.43	-1.37

特別注意事項

參考匯率：
1 USD = 31.5050 TWD 更新時間：20260428

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)