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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：2026/07/28

基金淨資產(新台幣)

496,708,532
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.8358

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	10,922,584	2.1989
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,449,052	2.1036
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,121,410	1.8363
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,348,613	1.6807
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,022,826	1.4138
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,945,193	1.3982
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,871,290	1.3833
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,804,863	1.3699
USU46009AM50	IRM 7 02/15/29	205,000	6,746,718	1.3582
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,737,074	1.3563
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,654,753	1.3397
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,637,239	1.3362
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,596,793	1.3281
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,535,912	1.3158
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,163,363	1.2408
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,137,091	1.2355
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,899,369	1.1876
USU82764AM01	SIRI 5 08/01/27	179,000	5,793,092	1.1662
USU2541MAE04	DTV 10 02/15/31	170,000	5,754,689	1.1585
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,740,801	1.1557
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,072,753	1.0212
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,041,664	1.015
USC07885AL76	BHCCN 11 09/30/28	150,000	4,910,108	0.9885
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,909,524	0.9884
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,887,825	0.984
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,887,484	0.9839
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,693,143	0.9448
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,670,543	0.9402
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,543,318	0.9146
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,492,718	0.9044
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,473,257	0.9005
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,420,518	0.8899
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,372,014	0.8801
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,199,347	0.8454
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,969,772	0.7992
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,959,262	0.797
USU88037AH63	TEN 8 11/17/28	120,000	3,901,891	0.7855
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,648,341	0.7345
USG05891AL32	ASTONM 10 03/31/29	200,000	3,628,958	0.7306
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,496,208	0.7038
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,479,546	0.7005
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,446,154	0.6937
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,391,761	0.6828
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,381,835	0.6808
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,381,414	0.6807
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,376,710	0.6798
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,362,698	0.6769
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,347,973	0.674
USU94217AA11	W 7 1/4 10/31/29	100,000	3,337,205	0.6718
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,333,118	0.671
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,326,145	0.6696
USU8675JAB80	SUN 7 05/01/29	100,000	3,314,240	0.6672
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,312,587	0.6669
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,310,575	0.6665
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,310,414	0.6664
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,301,169	0.6646
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,294,748	0.6633
USU76664AA65	RITM 8 04/01/29	100,000	3,265,685	0.6574
USU1230PAB77	CZR 7 02/15/30	100,000	3,251,869	0.6546
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,235,586	0.6514
USU44927BD96	IEP 10 11/15/29	100,000	3,233,153	0.6509
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,216,611	0.6475
USU18898AA16	TIBX 9 09/30/29	100,000	3,201,140	0.6444
USU07798AA69	BRBR 7 03/15/30	100,000	3,197,897	0.6438
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,197,508	0.6437
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,169,224	0.638
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,121,901	0.6285
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,120,377	0.6282
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,092,197	0.6225
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,042,863	0.6126
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,028,002	0.6096
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,953,100	0.5945
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,948,225	0.5935
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,859,454	0.5756
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,725,085	0.5486
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,645,503	0.5326
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,633,644	0.5302
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,626,171	0.5287
US911365BL76	URI 5 1/4 01/15/30	80,000	2,587,664	0.5209
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,562,800	0.5159
USU12501AV13	CHTR 5 02/01/28	80,000	2,555,618	0.5145
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,379,795	0.4791
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,352,322	0.4735
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,324,623	0.468
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,310,591	0.4651
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,299,603	0.4629
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,285,094	0.46
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,277,534	0.4585
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,270,654	0.4571
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,239,254	0.4508
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,230,808	0.4491
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,226,001	0.4481
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,154,015	0.4336
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,105,612	0.4239
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,973,268	0.3972
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,958,555	0.3943
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,935,494	0.3896
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,703,146	0.3428
USU85543AA14	SYNH 9 10/01/30	50,000	1,699,675	0.3421
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,694,356	0.3411
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,690,026	0.3402
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,688,388	0.3399
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,215	0.3394
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,684,155	0.339
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,676,970	0.3376
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,674,992	0.3372
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,673,906	0.3369
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,673,192	0.3368
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,666,802	0.3355
USU0073LAB81	AAP 7 08/01/30	50,000	1,660,461	0.3342
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,649,417	0.332
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,646,611	0.3315
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,640,319	0.3302
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,634,303	0.329
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,623,275	0.3268
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,621,523	0.3264
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,618,912	0.3259
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,619,171	0.3259
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,618,360	0.3258
USU0389LAE12	ARMK 5 02/01/28	50,000	1,616,609	0.3254
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,614,372	0.325
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,603,732	0.3228
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,583,071	0.3187
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,579,309	0.3179
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,573,791	0.3168
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,566,238	0.3153
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,564,989	0.315
USU13922AA41	CVT 8 06/15/30	50,000	1,563,675	0.3148
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,563,157	0.3147
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,549,047	0.3118
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,539,916	0.31
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,461	0.3051
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,513,985	0.3048
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,514,131	0.3048
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,380,645	0.2779
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,323,494	0.2664
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,322,933	0.2663
US058498AZ97	BALL 6 06/15/29	40,000	1,314,617	0.2646
USU85238AA89	SMYREA 6 11/01/28	40,000	1,296,778	0.261
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,292,794	0.2602
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,289,486	0.2596
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,282,635	0.2582
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,280,586	0.2578
USU07409AC68	BGS 8 09/15/28	40,000	1,269,571	0.2555
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,263,668	0.2544
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	949,142	0.191
US552953CK50	MGM 6 1/8 09/15/29	29,000	945,845	0.1904
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	930,489	0.1873
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	901,278	0.1814
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	673,993	0.1356
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	651,749	0.1312
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	640,403	0.1289
USU4329KAA61	HGVLLC 5 06/01/29	20,000	627,936	0.1264
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	624,387	0.1257
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,423	0.0637
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,982	0.0636
債券合計			475,764,657

項目	金額
現金 (TWD)	24,151,803
現金 (USD)	13,759,557
應收(付)證券款 (USD)	-714,070.55

	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	156	392	-236
持債比重(含息)(%)	97.91	99.68	-1.77
平均到期殖利率(%)	7.63	8.05	-0.42
平均票息率(%)	7.62	6.69	0.93
平均有效存續期間(年)	2.04	2.16	-0.12
平均到期日(年)	2.39	3.43	-1.04

特別注意事項

參考匯率：
1 USD = 32.4350 TWD 更新時間：20260728

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)