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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：2026/08/06

基金淨資產(新台幣)

496,557,941
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.8243

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	10,953,982	2.2059
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,389,469	2.0922
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,069,775	1.8265
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,313,226	1.6741
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,013,691	1.4124
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,929,445	1.3954
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,850,969	1.3796
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,764,450	1.3622
USU46009AM50	IRM 7 02/15/29	205,000	6,720,646	1.3534
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,710,811	1.3514
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,640,990	1.3374
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,621,907	1.3335
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,565,592	1.3222
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,500,188	1.309
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,193,117	1.2472
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,183,640	1.2453
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,890,147	1.1861
USU2541MAE04	DTV 10 02/15/31	170,000	5,786,224	1.1652
USU82764AM01	SIRI 5 08/01/27	179,000	5,762,333	1.1604
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,713,118	1.1505
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,042,102	1.0154
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,038,572	1.0146
USC07885AL76	BHCCN 11 09/30/28	150,000	4,997,521	1.0064
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,904,636	0.9877
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,883,506	0.9834
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,864,696	0.9796
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,712,429	0.949
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,648,106	0.936
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,533,579	0.913
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,533,095	0.9129
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,512,629	0.9087
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,482,180	0.9026
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,371,456	0.8803
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,204,211	0.8466
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,955,350	0.7965
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,948,581	0.7951
USU88037AH63	TEN 8 11/17/28	120,000	3,882,203	0.7818
USG05891AL32	ASTONM 10 03/31/29	200,000	3,658,673	0.7368
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,639,886	0.733
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,491,740	0.7031
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,486,280	0.702
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,421,133	0.6889
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,413,074	0.6873
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,389,478	0.6825
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,379,775	0.6806
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,370,363	0.6787
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,348,411	0.6743
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,334,292	0.6714
USU94217AA11	W 7 1/4 10/31/29	100,000	3,325,556	0.6697
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,322,365	0.669
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,313,661	0.6673
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,307,408	0.666
USU8675JAB80	SUN 7 05/01/29	100,000	3,306,731	0.6659
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,301,090	0.6647
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,300,799	0.6647
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,288,905	0.6623
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,267,727	0.658
USU76664AA65	RITM 8 04/01/29	100,000	3,256,444	0.6558
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,239,005	0.6522
USU1230PAB77	CZR 7 02/15/30	100,000	3,234,621	0.6514
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,209,639	0.6463
USU07798AA69	BRBR 7 03/15/30	100,000	3,199,711	0.6443
USU18898AA16	TIBX 9 09/30/29	100,000	3,189,750	0.6423
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,173,407	0.639
USU44927BD96	IEP 10 11/15/29	100,000	3,162,576	0.6368
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,155,581	0.6354
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,150,069	0.6343
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,139,399	0.6322
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,079,019	0.62
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,062,196	0.6166
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,025,406	0.6092
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,943,478	0.5927
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,940,722	0.5922
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,864,770	0.5769
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,718,416	0.5474
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,630,892	0.5298
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,624,367	0.5285
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,622,588	0.5281
US911365BL76	URI 5 1/4 01/15/30	80,000	2,571,167	0.5177
USU12501AV13	CHTR 5 02/01/28	80,000	2,553,553	0.5142
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,548,347	0.5132
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,373,379	0.4779
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,349,822	0.4732
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,316,743	0.4665
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,310,944	0.4653
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,302,256	0.4636
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,297,292	0.4626
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,282,109	0.4595
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,276,848	0.4585
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,257,894	0.4547
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,238,466	0.4507
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,230,230	0.4491
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,143,881	0.4317
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,045,194	0.4118
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,960,713	0.3948
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,950,056	0.3927
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,927,389	0.3881
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,699,542	0.3422
USU85543AA14	SYNH 9 10/01/30	50,000	1,697,012	0.3417
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,690,887	0.3405
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,686,616	0.3396
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,680,862	0.3385
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,677,235	0.3377
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,676,284	0.3375
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,668,984	0.3361
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,669,225	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,668,290	0.3359
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,662,311	0.3347
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,661,005	0.3345
USU0073LAB81	AAP 7 08/01/30	50,000	1,659,651	0.3342
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,659,506	0.3342
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,642,503	0.3307
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,636,458	0.3295
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,635,588	0.3293
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,615,538	0.3253
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,612,427	0.3247
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,612,056	0.3246
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,612,249	0.3246
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,609,848	0.3242
USU0389LAE12	ARMK 5 02/01/28	50,000	1,609,751	0.3241
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,609,832	0.3241
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,599,823	0.3221
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,599,823	0.3221
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,587,332	0.3196
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,579,950	0.3181
USU13922AA41	CVT 8 06/15/30	50,000	1,569,071	0.3159
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,566,347	0.3154
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,566,269	0.3154
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,559,981	0.3141
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,558,369	0.3138
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,541,027	0.3103
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,530,325	0.3081
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,446	0.3055
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,505,294	0.3031
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,345,199	0.2709
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,317,986	0.2654
US058498AZ97	BALL 6 06/15/29	40,000	1,306,227	0.263
USU85238AA89	SMYREA 6 11/01/28	40,000	1,289,606	0.2597
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,286,344	0.259
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,281,638	0.2581
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,281,238	0.258
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,277,924	0.2573
USU07409AC68	BGS 8 09/15/28	40,000	1,268,898	0.2555
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,255,876	0.2529
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,201,012	0.2418
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	948,802	0.191
US552953CK50	MGM 6 1/8 09/15/29	29,000	944,705	0.1902
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	933,049	0.1879
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	904,705	0.1821
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	669,965	0.1349
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,084	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	640,677	0.129
USU4329KAA61	HGVLLC 5 06/01/29	20,000	626,758	0.1262
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	624,572	0.1257
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,013	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,213	0.0628
債券合計			474,931,466

項目	金額
現金 (TWD)	1,440,967
現金 (USD)	11,155,738

	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	396	-240
持債比重(含息)(%)	97.57	100.00	-2.43
平均到期殖利率(%)	7.46	7.91	-0.45
平均票息率(%)	7.59	6.73	0.86
平均有效存續期間(年)	1.93	2.12	-0.19
平均到期日(年)	2.25	3.45	-1.20

特別注意事項

參考匯率：
1 USD = 32.2350 TWD 更新時間：20260806

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)