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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：2026/08/20

基金淨資產(新台幣)

490,442,981
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.3585

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	10,877,552	2.2179
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,314,876	2.1031
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,982,064	1.8314
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,259,813	1.6841
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,974,983	1.4221
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,872,520	1.4012
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,738,400	1.3739
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,708,012	1.3677
USU46009AM50	IRM 7 02/15/29	205,000	6,674,264	1.3608
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,634,567	1.3527
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,599,764	1.3456
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,587,417	1.3431
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,446,925	1.3145
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,389,398	1.3027
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,093,395	1.2424
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,883,361	1.1996
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,836,492	1.19
USU2541MAE04	DTV 10 02/15/31	170,000	5,716,166	1.1655
USU82764AM01	SIRI 5 08/01/27	179,000	5,712,568	1.1647
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,693,928	1.1609
USC07885AL76	BHCCN 11 09/30/28	150,000	5,003,899	1.0202
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,989,601	1.0173
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,961,915	1.0117
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,895,268	0.9981
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,842,152	0.9873
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,833,096	0.9854
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,826,845	0.9841
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,599,951	0.9379
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,493,707	0.9162
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,478,921	0.9132
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,464,917	0.9103
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,428,163	0.9028
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,335,381	0.8839
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,167,963	0.8498
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,925,388	0.8003
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,908,345	0.7969
USU88037AH63	TEN 8 11/17/28	120,000	3,848,002	0.7845
USG05891AL32	ASTONM 10 03/31/29	200,000	3,704,978	0.7554
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,618,364	0.7377
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,459,390	0.7053
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,423,605	0.698
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,387,817	0.6907
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,380,908	0.6893
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,364,274	0.6859
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,358,388	0.6847
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,332,766	0.6795
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,321,666	0.6772
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,303,785	0.6736
USU94217AA11	W 7 1/4 10/31/29	100,000	3,303,721	0.6736
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,296,108	0.672
USU8675JAB80	SUN 7 05/01/29	100,000	3,279,506	0.6686
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,278,290	0.6684
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,277,650	0.6683
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,275,251	0.6678
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,264,952	0.6657
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,251,741	0.663
USU76664AA65	RITM 8 04/01/29	100,000	3,231,332	0.6588
USU1230PAB77	CZR 7 02/15/30	100,000	3,217,353	0.656
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,214,667	0.6554
USU18898AA16	TIBX 9 09/30/29	100,000	3,189,491	0.6503
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,185,717	0.6495
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,166,908	0.6457
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,160,255	0.6443
USU07798AA69	BRBR 7 03/15/30	100,000	3,147,459	0.6417
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,108,018	0.6337
USU44927BD96	IEP 10 11/15/29	100,000	3,077,566	0.6275
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,014,200	0.6145
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,002,196	0.6121
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,980,866	0.6077
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,921,355	0.5956
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,920,204	0.5954
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,887,109	0.5886
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,753,111	0.5613
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,692,545	0.549
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,612,883	0.5327
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,612,421	0.5326
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,601,648	0.5304
US911365BL76	URI 5 1/4 01/15/30	80,000	2,547,934	0.5195
USU12501AV13	CHTR 5 02/01/28	80,000	2,537,467	0.5173
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,527,456	0.5153
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,356,962	0.4805
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,340,415	0.4772
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,309,111	0.4708
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,288,668	0.4666
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,261,148	0.461
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,254,946	0.4597
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,248,040	0.4583
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,238,734	0.4564
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,233,159	0.4553
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,216,791	0.4519
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,212,760	0.4511
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,125,719	0.4334
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,950,584	0.3977
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,943,789	0.3963
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,935,709	0.3946
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,911,891	0.3898
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,688,135	0.3442
USU85543AA14	SYNH 9 10/01/30	50,000	1,682,153	0.3429
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,681,433	0.3428
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,669,469	0.3404
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,669,646	0.3404
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,668,527	0.3402
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,666,863	0.3398
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,658,274	0.3381
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,653,827	0.3372
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,653,444	0.3371
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,652,964	0.337
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,650,725	0.3365
USU0073LAB81	AAP 7 08/01/30	50,000	1,634,571	0.3332
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,633,355	0.333
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,628,365	0.332
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,623,311	0.3309
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,617,393	0.3297
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,610,644	0.3284
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,600,007	0.3262
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,600,072	0.3262
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,597,977	0.3258
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,598,121	0.3258
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,596,985	0.3256
USU0389LAE12	ARMK 5 02/01/28	50,000	1,595,001	0.3252
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,588,540	0.3238
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,582,670	0.3227
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,581,855	0.3225
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,579,903	0.3221
USU13922AA41	CVT 8 06/15/30	50,000	1,561,382	0.3183
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,561,303	0.3183
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,554,914	0.317
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,554,009	0.3168
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,533,025	0.3125
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,531,122	0.3121
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,517,654	0.3094
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,512,936	0.3084
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,511,161	0.3081
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,324,032	0.2699
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,312,583	0.2676
US058498AZ97	BALL 6 06/15/29	40,000	1,293,928	0.2638
USU85238AA89	SMYREA 6 11/01/28	40,000	1,279,686	0.2609
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,278,292	0.2606
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,274,018	0.2597
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,272,444	0.2594
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,264,166	0.2577
USU07409AC68	BGS 8 09/15/28	40,000	1,259,265	0.2567
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,247,174	0.2542
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,146,258	0.2337
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,125	0.1923
US552953CK50	MGM 6 1/8 09/15/29	29,000	936,270	0.1909
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	933,442	0.1903
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	897,446	0.1829
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,461	0.1354
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	645,569	0.1316
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	636,273	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,219	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,376	0.1256
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,826	0.0637
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,438	0.0635
債券合計			466,993,753

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	17,113,057

	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	155	396	-241
持債比重(含息)(%)	96.89	100.00	-3.11
平均到期殖利率(%)	7.47	8.00	-0.53
平均票息率(%)	7.53	6.74	0.79
平均有效存續期間(年)	1.88	2.14	-0.26
平均到期日(年)	2.18	3.44	-1.26

特別注意事項

參考匯率：
1 USD = 31.9880 TWD 更新時間：20260820

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)