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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：2026/09/18

基金淨資產(新台幣)

484,140,684
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.8785

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	10,756,024	2.2216
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,169,937	2.1006
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,918,022	1.842
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,142,393	1.6818
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,846,657	1.4141
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,795,198	1.4035
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,696,196	1.3831
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,645,554	1.3726
USU46009AM50	IRM 7 02/15/29	205,000	6,599,824	1.3632
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,541,535	1.3511
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,485,868	1.3396
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,441,016	1.3304
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,411,178	1.3242
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,285,974	1.2983
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,222,545	1.2852
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,908,517	1.2204
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,750,078	1.1876
USU2541MAE04	DTV 10 02/15/31	170,000	5,677,544	1.1727
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,675,699	1.1723
USC07885AL76	BHCCN 11 09/30/28	150,000	5,019,618	1.0368
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,950,240	1.0224
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,916,506	1.0155
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,808,193	0.9931
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,806,959	0.9928
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,795,166	0.9904
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,790,586	0.9895
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,525,367	0.9347
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,438,497	0.9167
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,433,233	0.9156
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,407,769	0.9104
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,338,916	0.8962
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,239,344	0.8756
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,097,007	0.8462
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,861,709	0.7976
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,847,928	0.7947
USU88037AH63	TEN 8 11/17/28	120,000	3,815,902	0.7881
USG05891AL32	ASTONM 10 03/31/29	200,000	3,696,640	0.7635
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,561,559	0.7356
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,415,612	0.7054
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,381,075	0.6983
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,368,265	0.6957
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,345,172	0.6909
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,312,789	0.6842
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,311,612	0.684
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,295,707	0.6807
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,277,098	0.6768
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,267,524	0.6749
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,266,506	0.6747
USU94217AA11	W 7 1/4 10/31/29	100,000	3,258,012	0.6729
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,251,555	0.6716
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,248,659	0.671
USU8675JAB80	SUN 7 05/01/29	100,000	3,240,771	0.6693
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,214,942	0.664
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,214,400	0.6639
USU18898AA16	TIBX 9 09/30/29	100,000	3,203,776	0.6617
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,195,855	0.6601
USU76664AA65	RITM 8 04/01/29	100,000	3,194,615	0.6598
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,184,181	0.6576
USU1230PAB77	CZR 7 02/15/30	100,000	3,180,395	0.6569
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,166,590	0.654
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,141,746	0.6489
USU44927BD96	IEP 10 11/15/29	100,000	3,138,438	0.6482
USU07798AA69	BRBR 7 03/15/30	100,000	3,096,322	0.6395
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,087,638	0.6377
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,072,305	0.6345
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,990,185	0.6176
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,983,747	0.6162
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,963,474	0.6121
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,889,010	0.5967
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,853,007	0.5892
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,851,392	0.5889
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,666,391	0.5507
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,591,319	0.5352
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,578,951	0.5326
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,574,091	0.5316
USU12501AV13	CHTR 5 02/01/28	80,000	2,510,776	0.5186
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,509,823	0.5184
US911365BL76	URI 5 1/4 01/15/30	80,000	2,508,639	0.5181
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,449,497	0.5059
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,316,346	0.4784
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,298,378	0.4747
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,268,295	0.4685
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,241,753	0.463
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,234,716	0.4615
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,221,534	0.4588
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,217,815	0.458
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,188,935	0.4521
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,178,270	0.4499
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,165,625	0.4473
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,138,478	0.4417
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,963,806	0.4056
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,941,122	0.4009
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,674	0.3969
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,918,047	0.3961
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,913,963	0.3953
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,898,695	0.3921
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,892,110	0.3908
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,830,519	0.378
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,822,369	0.3764
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,667,830	0.3444
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,664,760	0.3438
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,662,518	0.3433
USU85543AA14	SYNH 9 10/01/30	50,000	1,654,597	0.3417
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,649,508	0.3407
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,646,151	0.34
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,645,420	0.3398
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,642,795	0.3393
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,642,954	0.3393
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,630,994	0.3368
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,628,735	0.3364
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,628,020	0.3362
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,627,336	0.3361
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,623,630	0.3353
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,622,676	0.3351
USU0073LAB81	AAP 7 08/01/30	50,000	1,606,039	0.3317
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,606,183	0.3317
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,594,938	0.3294
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,587,001	0.3277
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,585,410	0.3274
USU0389LAE12	ARMK 5 02/01/28	50,000	1,580,495	0.3264
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,580,719	0.3264
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,578,810	0.3261
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,571	0.326
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,572,321	0.3247
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,568,631	0.324
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,568,090	0.3238
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,560,695	0.3223
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,558,277	0.3218
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,554,745	0.3211
USU13922AA41	CVT 8 06/15/30	50,000	1,541,704	0.3184
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,540,256	0.3181
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,534,644	0.3169
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,527,770	0.3155
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,517,862	0.3135
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,511,325	0.3121
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,490,489	0.3078
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,490,013	0.3077
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,489,297	0.3076
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,488,119	0.3073
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,293,267	0.2671
US058498AZ97	BALL 6 06/15/29	40,000	1,279,106	0.2642
USU85238AA89	SMYREA 6 11/01/28	40,000	1,270,568	0.2624
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,266,089	0.2615
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,254,586	0.2591
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,253,912	0.2589
USU07409AC68	BGS 8 09/15/28	40,000	1,240,094	0.2561
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,235,526	0.2551
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,231,327	0.2543
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,216,796	0.2513
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	965,688	0.1994
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	929,689	0.192
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	924,087	0.1908
US552953CK50	MGM 6 1/8 09/15/29	29,000	920,783	0.1901
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	870,923	0.1798
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,876	0.1356
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,528	0.1318
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	628,222	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,541	0.1263
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,230	0.126
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,441	0.0639
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,377	0.0634
債券合計			467,510,194

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,279,078

	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	397	-236
持債比重(含息)(%)	98.45	100.00	-1.55
平均到期殖利率(%)	7.85	8.42	-0.57
平均票息率(%)	7.67	6.77	0.90
平均有效存續期間(年)	2.12	2.29	-0.17
平均到期日(年)	2.47	3.43	-0.96

特別注意事項

參考匯率：
1 USD = 31.8100 TWD 更新時間：20260918

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)