富邦投信ETF投資網

選擇其他 ETF

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：2026/06/11

基金淨資產(新台幣)

546,847,477
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.3836

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	10,726,835	1.9615
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,428,425	1.907
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,196,267	1.8645
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,296,294	1.6999
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,925,603	1.6321
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,251,255	1.5088
USC07885AL76	BHCCN 11 09/30/28	250,000	8,173,412	1.4946
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	7,993,257	1.4616
USU18898AA16	TIBX 9 09/30/29	250,000	7,777,890	1.4223
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,410,395	1.3551
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,893,653	1.2606
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,839,629	1.2507
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,781,874	1.2401
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,665,713	1.2189
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,651,999	1.2164
USU46009AM50	IRM 7 02/15/29	205,000	6,616,117	1.2098
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,597,947	1.2065
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,545,885	1.197
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,540,249	1.1959
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,314,337	1.1546
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,106,791	1.1167
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,080,318	1.1118
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,972,238	1.0921
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,860,232	1.0716
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,795,194	1.0597
USU82764AM01	SIRI 5 08/01/27	179,000	5,650,991	1.0333
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,605,610	1.025
USU2541MAE04	DTV 10 02/15/31	170,000	5,593,020	1.0227
USG05891AL32	ASTONM 10 03/31/29	200,000	5,166,914	0.9448
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,992,968	0.913
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,946,179	0.9044
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,816,788	0.8808
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,812,371	0.88
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,795,746	0.8769
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,753,185	0.8691
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,747,295	0.8681
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,653,726	0.851
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,552,284	0.8324
US058498AZ97	BALL 6 06/15/29	140,000	4,511,807	0.825
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,462,227	0.8159
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,297,680	0.7859
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,203,984	0.7687
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,117,492	0.7529
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,895,421	0.7123
USU12501AV13	CHTR 5 02/01/28	124,000	3,880,020	0.7095
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,869,771	0.7076
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,866,237	0.707
USU88037AH63	TEN 8 11/17/28	120,000	3,826,526	0.6997
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,578,710	0.6544
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,410,011	0.6235
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,380,611	0.6181
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,345,365	0.6117
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,314,806	0.6061
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,309,455	0.6051
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,288,903	0.6014
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,287,858	0.6012
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,284,152	0.6005
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,282,443	0.6002
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,274,431	0.5987
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,270,346	0.598
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,264,931	0.597
USU8675JAB80	SUN 7 05/01/29	100,000	3,263,506	0.5967
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,257,553	0.5956
USU94217AA11	W 7 1/4 10/31/29	100,000	3,251,188	0.5945
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,241,688	0.5927
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,240,516	0.5925
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,236,842	0.5919
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,201,977	0.5855
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,200,963	0.5853
USU1230PAB77	CZR 7 02/15/30	100,000	3,200,963	0.5853
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,193,079	0.5839
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,174,110	0.5804
USU76664AA65	RITM 8 04/01/29	100,000	3,173,128	0.5802
USU44927BD96	IEP 10 11/15/29	100,000	3,164,009	0.5785
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,158,118	0.5775
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,119,421	0.5704
USU07798AA69	BRBR 7 03/15/30	100,000	3,117,838	0.5701
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,094,752	0.5659
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,081,326	0.5634
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,058,177	0.5592
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,047,410	0.5572
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,980,106	0.5449
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,904,380	0.5311
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,864,337	0.5237
USU85238AA89	SMYREA 6 11/01/28	90,000	2,858,011	0.5226
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,857,468	0.5225
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,667,198	0.4877
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,618,836	0.4788
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,599,101	0.4752
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,594,009	0.4743
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,592,217	0.474
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,583,064	0.4723
US911365BL76	URI 5 1/4 01/15/30	80,000	2,532,930	0.4631
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,517,426	0.4603
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,502,544	0.4576
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,335,970	0.4271
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,298,397	0.4202
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,288,267	0.4184
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,233,360	0.4084
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,221,877	0.4063
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,218,264	0.4056
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,217,843	0.4055
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,176,486	0.398
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,164,154	0.3957
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,120,925	0.3878
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,109,356	0.3857
US55342UAH77	MPW 5 10/15/27	65,000	2,008,605	0.3673
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,974,272	0.361
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,929,489	0.3528
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,892,135	0.346
USU85543AA14	SYNH 9 10/01/30	50,000	1,662,613	0.304
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,652,812	0.3022
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,650,484	0.3018
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,647,856	0.3013
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,644,055	0.3006
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,634,539	0.2989
USU0073LAB81	AAP 7 08/01/30	50,000	1,624,264	0.297
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,624,549	0.297
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,843	0.2953
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,438	0.2935
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,598,028	0.2922
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,593,515	0.2914
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,592,169	0.2911
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,583,841	0.2896
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,582,100	0.2893
US911365BG81	URI 4 7/8 01/15/28	50,000	1,581,165	0.2891
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,581,228	0.2891
USU0389LAE12	ARMK 5 02/01/28	50,000	1,580,864	0.289
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,575,164	0.288
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,571,205	0.2873
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,569,876	0.287
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,556,813	0.2846
USU13922AA41	CVT 8 06/15/30	50,000	1,542,041	0.2819
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,535,153	0.2807
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,525,764	0.279
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,520,159	0.2779
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,516,137	0.2772
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,489,805	0.2724
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,454,386	0.2659
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,442,084	0.2637
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,344,723	0.2459
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,266,959	0.2316
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,589	0.231
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,728	0.2309
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,260,004	0.2304
USU07409AC68	BGS 8 09/15/28	40,000	1,256,598	0.2297
US552953CK50	MGM 6 1/8 09/15/29	29,000	927,471	0.1696
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,086	0.1695
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	898,310	0.1642
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	890,017	0.1627
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	865,298	0.1582
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,529	0.1207
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	639,882	0.117
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,154	0.1152
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,515	0.1151
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,328	0.1125
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,408	0.1119
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,014	0.0577
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,260	0.0574
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,716	0.0568
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,795	0.0566
債券合計			532,643,998

項目	金額
現金 (TWD)	893,107
現金 (USD)	2,652,752

	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	161	387	-226
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	7.88	7.66	0.22
平均票息率(%)	7.67	6.71	0.96
平均有效存續期間(年)	1.95	2.12	-0.17
平均到期日(年)	2.26	3.48	-1.22

特別注意事項

參考匯率：
1 USD = 31.6670 TWD 更新時間：20260611

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)