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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：2026/06/23

基金淨資產(新台幣)

507,405,909
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.2326

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	10,679,117	2.1046
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,416,545	2.0529
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,187,696	2.0078
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,900,514	1.7541
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,187,747	1.6136
USC07885AL76	BHCCN 11 09/30/28	250,000	8,076,035	1.5916
USU18898AA16	TIBX 9 09/30/29	250,000	7,738,719	1.5251
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,445,091	1.4672
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,887,324	1.3573
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,841,483	1.3483
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,762,994	1.3328
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,671,923	1.3149
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,668,657	1.3142
USU46009AM50	IRM 7 02/15/29	205,000	6,607,812	1.3022
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,591,955	1.2991
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,539,276	1.2887
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,536,807	1.2882
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,403,527	1.262
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,206,551	1.2231
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,040,219	1.1904
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,796,282	1.1423
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,740,419	1.1313
USU82764AM01	SIRI 5 08/01/27	179,000	5,655,561	1.1146
USU2541MAE04	DTV 10 02/15/31	170,000	5,588,308	1.1013
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,575,069	1.0987
USG05891AL32	ASTONM 10 03/31/29	200,000	5,159,684	1.0168
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,997,579	0.9849
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,964,813	0.9784
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,824,157	0.9507
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,810,718	0.9481
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,786,974	0.9434
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,774,771	0.941
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,566,185	0.8999
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,548,153	0.8963
US058498AZ97	BALL 6 06/15/29	140,000	4,503,566	0.8875
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,457,041	0.8783
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,353,941	0.858
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,298,147	0.847
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,116,486	0.8112
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,889,489	0.7665
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,884,095	0.7654
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,880,764	0.7648
USU12501AV13	CHTR 5 02/01/28	124,000	3,866,669	0.762
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,866,695	0.762
USU88037AH63	TEN 8 11/17/28	120,000	3,818,904	0.7526
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,568,708	0.7033
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,402,738	0.6706
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,375,281	0.6652
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,330,168	0.6563
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,310,540	0.6524
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,300,251	0.6504
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,299,681	0.6503
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,278,344	0.646
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,276,919	0.6458
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,274,988	0.6454
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,274,292	0.6453
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,272,392	0.6449
USU94217AA11	W 7 1/4 10/31/29	100,000	3,257,481	0.6419
USU8675JAB80	SUN 7 05/01/29	100,000	3,255,836	0.6416
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,255,266	0.6415
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,255,360	0.6415
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,249,251	0.6403
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,248,332	0.6401
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,232,377	0.637
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,206,702	0.6319
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,203,821	0.6314
USU1230PAB77	CZR 7 02/15/30	100,000	3,203,536	0.6313
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,193,533	0.6293
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,191,792	0.629
USU76664AA65	RITM 8 04/01/29	100,000	3,164,913	0.6237
USU44927BD96	IEP 10 11/15/29	100,000	3,158,645	0.6225
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,149,401	0.6206
USU07798AA69	BRBR 7 03/15/30	100,000	3,141,645	0.6191
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,112,646	0.6134
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,051,926	0.6014
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,980,199	0.5873
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,886,431	0.5688
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,886,118	0.5687
USU85238AA89	SMYREA 6 11/01/28	90,000	2,855,517	0.5627
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,839,134	0.5595
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,662,184	0.5246
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,625,671	0.5174
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,612,266	0.5148
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,594,462	0.5113
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,582,812	0.509
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,578,127	0.508
US911365BL76	URI 5 1/4 01/15/30	80,000	2,532,007	0.499
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,509,289	0.4945
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,502,558	0.4932
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,345,567	0.4622
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,298,209	0.4529
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,291,627	0.4516
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,231,838	0.4398
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,216,393	0.4368
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,213,733	0.4362
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,184,570	0.4305
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,174,420	0.4285
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,121,086	0.418
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,106,941	0.4152
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,097,634	0.4134
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,929,074	0.3801
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,893,078	0.373
USU85543AA14	SYNH 9 10/01/30	50,000	1,662,124	0.3275
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,652,294	0.3256
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,650,253	0.3252
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,650,395	0.3252
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,645,045	0.3242
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,634,772	0.3221
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,631,100	0.3214
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,580	0.3199
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,620,162	0.3193
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,613,877	0.318
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,602,829	0.3158
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,588,377	0.313
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,583,359	0.312
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,582,092	0.3118
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,581,174	0.3116
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,581,364	0.3116
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,785	0.3111
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,571,392	0.3096
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,549,358	0.3053
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,549,010	0.3052
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,544,229	0.3043
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,535,049	0.3025
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,523,890	0.3003
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,522,227	0.3
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,514,614	0.2985
USU13922AA41	CVT 8 06/15/30	50,000	1,510,403	0.2976
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,497,961	0.2952
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,477,226	0.2911
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,457,946	0.2873
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,358,603	0.2677
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,407	0.2489
USU07409AC68	BGS 8 09/15/28	40,000	1,259,912	0.2483
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,259,406	0.2482
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,256,544	0.2476
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,227,115	0.2418
US552953CK50	MGM 6 1/8 09/15/29	29,000	927,640	0.1828
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,070	0.1827
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	905,045	0.1783
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	881,377	0.1737
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,538	0.1299
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,098	0.1257
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,835	0.1237
USU4329KAA61	HGVLLC 5 06/01/29	20,000	617,008	0.1216
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,056	0.1204
US29261AAA88	EHC 4 1/2 02/01/28	10,000	314,094	0.0619
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,100	0.0613
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,403	0.0609
債券合計			491,451,310

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	5,920,360

	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	149	387	-238
持債比重(含息)(%)	98.72	100.00	-1.28
平均到期殖利率(%)	7.70	7.71	-0.01
平均票息率(%)	7.73	6.71	1.02
平均有效存續期間(年)	1.95	2.12	-0.17
平均到期日(年)	2.31	3.46	-1.15

特別注意事項

參考匯率：
1 USD = 31.6580 TWD 更新時間：20260623

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)