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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：2026/07/20

基金淨資產(新台幣)

477,023,692
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.7751

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	10,926,633	2.2905
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,389,233	2.1779
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,084,776	1.9044
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,348,767	1.7501
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,312,649	1.5329
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,008,428	1.4691
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,945,352	1.4559
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,906,120	1.4477
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,778,766	1.421
USU46009AM50	IRM 7 02/15/29	205,000	6,737,643	1.4124
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,704,149	1.4054
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,692,820	1.403
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,643,539	1.3927
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,629,790	1.3898
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,507,342	1.3641
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,185,183	1.2966
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,098,624	1.2784
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,902,385	1.2373
USU82764AM01	SIRI 5 08/01/27	179,000	5,766,647	1.2088
USU2541MAE04	DTV 10 02/15/31	170,000	5,736,439	1.2025
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,682,503	1.1912
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,059,095	1.0605
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,054,060	1.0594
USC07885AL76	BHCCN 11 09/30/28	150,000	4,963,919	1.0406
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,898,128	1.0268
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,890,818	1.0252
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,879,005	1.0228
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,684,539	0.982
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,655,528	0.9759
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,654,499	0.9757
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,529,019	0.9494
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,478,744	0.9388
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,454,442	0.9337
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,361,263	0.9142
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,209,927	0.8825
USG05891AL32	ASTONM 10 03/31/29	200,000	4,163,411	0.8727
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,950,996	0.8282
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,949,835	0.828
USU88037AH63	TEN 8 11/17/28	120,000	3,879,309	0.8132
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,639,958	0.763
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,505,763	0.7349
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,478,676	0.7292
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,429,468	0.7189
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,383,444	0.7092
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,377,829	0.7081
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,374,505	0.7074
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,373,117	0.7071
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,344,329	0.701
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,340,617	0.7003
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,339,262	0.7
USU94217AA11	W 7 1/4 10/31/29	100,000	3,324,222	0.6968
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,316,767	0.6953
USU8675JAB80	SUN 7 05/01/29	100,000	3,316,961	0.6953
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,308,892	0.6936
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,308,150	0.6934
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,304,276	0.6926
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,294,401	0.6906
USU76664AA65	RITM 8 04/01/29	100,000	3,254,187	0.6821
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,253,316	0.682
USU1230PAB77	CZR 7 02/15/30	100,000	3,251,832	0.6816
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,214,329	0.6738
USU44927BD96	IEP 10 11/15/29	100,000	3,202,678	0.6713
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,187,897	0.6682
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,187,155	0.6681
USU07798AA69	BRBR 7 03/15/30	100,000	3,183,378	0.6673
USU18898AA16	TIBX 9 09/30/29	100,000	3,163,369	0.6631
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,147,264	0.6597
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,088,002	0.6473
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,029,009	0.6349
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,953,836	0.6192
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,929,378	0.614
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,881,365	0.604
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,708,356	0.5677
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,629,376	0.5512
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,629,556	0.5512
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,627,310	0.5507
US911365BL76	URI 5 1/4 01/15/30	80,000	2,572,444	0.5392
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,547,861	0.5341
USU12501AV13	CHTR 5 02/01/28	80,000	2,547,065	0.5339
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,376,973	0.4982
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,346,384	0.4918
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,332,423	0.4889
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,319,048	0.4861
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,313,242	0.4849
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,309,040	0.484
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,276,756	0.4772
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,257,960	0.4733
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,221,045	0.4656
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,213,183	0.4639
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,192,050	0.4595
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,145,091	0.4496
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,975,169	0.414
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,963,530	0.4116
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,952,435	0.4092
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,931,541	0.4049
USU85543AA14	SYNH 9 10/01/30	50,000	1,696,047	0.3555
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,684,978	0.3532
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,683,073	0.3528
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,682,057	0.3526
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,676,150	0.3513
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,671,551	0.3504
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,669,325	0.3499
USU0073LAB81	AAP 7 08/01/30	50,000	1,655,414	0.347
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,653,655	0.3466
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,641,488	0.3441
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,638,518	0.3434
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,635,549	0.3428
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,618,654	0.3393
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,614,168	0.3383
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,612,264	0.3379
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,611,586	0.3378
USU0389LAE12	ARMK 5 02/01/28	50,000	1,610,230	0.3375
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,610,021	0.3375
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,597,998	0.3349
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,589,253	0.3331
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,569,589	0.329
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,564,273	0.3279
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,562,530	0.3275
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,560,980	0.3272
USU13922AA41	CVT 8 06/15/30	50,000	1,543,488	0.3235
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,542,826	0.3234
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,523,623	0.3194
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,520,815	0.3188
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,518,104	0.3182
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,473,792	0.3089
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,352,587	0.2835
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,321,349	0.2769
US058498AZ97	BALL 6 06/15/29	40,000	1,310,337	0.2746
USU85238AA89	SMYREA 6 11/01/28	40,000	1,291,218	0.2706
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,288,430	0.27
USU07409AC68	BGS 8 09/15/28	40,000	1,285,952	0.2695
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,285,241	0.2694
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,282,220	0.2687
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,279,225	0.2681
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,260,209	0.2641
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	946,764	0.1984
US552953CK50	MGM 6 1/8 09/15/29	29,000	944,023	0.1978
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	927,613	0.1944
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	910,505	0.1908
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	671,073	0.1406
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	650,495	0.1363
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	641,988	0.1345
USU4329KAA61	HGVLLC 5 06/01/29	20,000	628,574	0.1317
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	625,799	0.1311
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	317,302	0.0665
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,202	0.0662
債券合計			460,548,900

項目	金額
現金 (TWD)	41,555,437
現金 (USD)	6,135,068
應付受益權單位買回款 (TWD)	37,808,634

	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	146	392	-246
持債比重(含息)(%)	98.52	99.68	-1.16
平均到期殖利率(%)	7.54	7.85	-0.31
平均票息率(%)	7.73	6.72	1.01
平均有效存續期間(年)	1.93	2.11	-0.18
平均到期日(年)	2.28	3.44	-1.16

特別注意事項

參考匯率：
1 USD = 32.2740 TWD 更新時間：20260720

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)