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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：2026/10/20

基金淨資產(新台幣)

486,967,516
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0938

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	10,676,726	2.1924
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,419,255	2.1396
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,045,088	1.8574
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,267,946	1.6978
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,917,495	1.4205
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,910,955	1.4191
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,767,136	1.3896
USU46009AM50	IRM 7 02/15/29	205,000	6,749,687	1.386
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,677,012	1.3711
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,662,655	1.3681
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,592,500	1.3537
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,560,849	1.3472
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,458,978	1.3263
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,414,405	1.3172
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,227,165	1.2787
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,124,390	1.2576
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,851,257	1.2015
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,792,993	1.1896
USU2541MAE04	DTV 10 02/15/31	170,000	5,671,910	1.1647
USC07885AL76	BHCCN 11 09/30/28	150,000	5,056,508	1.0383
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,021,904	1.0312
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,993,320	1.0253
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,891,172	1.0044
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,881,285	1.0023
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,849,764	0.9959
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,638,596	0.9525
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,633,114	0.9514
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,546,580	0.9336
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,471,762	0.9182
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,389,583	0.9014
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,263,501	0.8755
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,212,419	0.865
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,159,151	0.854
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,059,286	0.8335
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,924,528	0.8059
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,915,757	0.8041
USU88037AH63	TEN 8 11/17/28	120,000	3,899,076	0.8006
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,627,634	0.7449
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,425,954	0.7035
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,394,329	0.697
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,386,211	0.6953
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,351,199	0.6881
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,350,252	0.6879
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,336,254	0.6851
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,330,870	0.684
USU94217AA11	W 7 1/4 10/31/29	100,000	3,327,608	0.6833
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,322,583	0.6823
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,316,611	0.681
USU8675JAB80	SUN 7 05/01/29	100,000	3,311,684	0.68
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,308,388	0.6793
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,306,496	0.6789
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,285,254	0.6746
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,271,288	0.6717
USU18898AA16	TIBX 9 09/30/29	100,000	3,261,205	0.6696
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,252,363	0.6678
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,214,512	0.6601
USU76664AA65	RITM 8 04/01/29	100,000	3,209,976	0.6591
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,202,700	0.6576
USU1230PAB77	CZR 7 02/15/30	100,000	3,193,465	0.6557
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,192,389	0.6555
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,184,460	0.6539
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,180,642	0.6531
USU44927BD96	IEP 10 11/15/29	100,000	3,170,363	0.651
USG05891AL32	ASTONM 10 03/31/29	200,000	3,148,338	0.6465
USU07798AA69	BRBR 7 03/15/30	100,000	3,099,948	0.6365
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,036,743	0.6236
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,021,042	0.6203
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,009,560	0.618
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,945,099	0.6047
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,902,076	0.5959
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,894,216	0.5943
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,825,888	0.5803
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,713,902	0.5573
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,629,299	0.5399
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,628,830	0.5398
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,560,097	0.5257
US911365BL76	URI 5 1/4 01/15/30	80,000	2,559,262	0.5255
USU12501AV13	CHTR 5 02/01/28	80,000	2,553,911	0.5244
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,545,108	0.5226
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,335,469	0.4795
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,324,300	0.4773
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,275,557	0.4672
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,268,477	0.4658
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,261,077	0.4643
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,258,038	0.4636
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,254,567	0.4629
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,190,772	0.4498
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,189,424	0.4496
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,128,895	0.4371
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,011,698	0.4131
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,984,328	0.4074
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,967,980	0.4041
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,961,696	0.4028
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,958,133	0.4021
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,936,656	0.3976
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,936,421	0.3976
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,935,110	0.3973
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,931,305	0.3965
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,854,780	0.3808
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,799,689	0.3695
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,708,165	0.3507
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,707,757	0.3506
USU85543AA14	SYNH 9 10/01/30	50,000	1,705,179	0.3501
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,694,133	0.3478
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,683,006	0.3456
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,680,771	0.3451
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,674,310	0.3438
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,672,451	0.3434
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,667,915	0.3425
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,663,330	0.3415
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,656,952	0.3402
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,656,184	0.3401
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,651,339	0.3391
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,643,753	0.3375
USU0073LAB81	AAP 7 08/01/30	50,000	1,638,712	0.3365
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,631,011	0.3349
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,625,627	0.3338
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,625,365	0.3337
USU0389LAE12	ARMK 5 02/01/28	50,000	1,618,644	0.3323
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,615,674	0.3317
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,609,556	0.3305
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,602,476	0.329
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,598,006	0.3281
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,586,341	0.3257
USU13922AA41	CVT 8 06/15/30	50,000	1,583,697	0.3252
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,576,420	0.3237
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,575,344	0.3235
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,571,983	0.3228
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,567,970	0.3219
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,565,448	0.3214
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,561,769	0.3207
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,559,779	0.3203
USU71896AA90	SFLY 12 07/01/31	50,000	1,533,382	0.3148
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,530,738	0.3143
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,518,405	0.3118
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,517,948	0.3117
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,496,314	0.3072
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,481,418	0.3042
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,475,072	0.3029
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,390,544	0.2855
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,318,670	0.2707
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,317,241	0.2704
US058498AZ97	BALL 6 06/15/29	40,000	1,305,500	0.268
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,293,114	0.2655
USU85238AA89	SMYREA 6 11/01/28	40,000	1,293,362	0.2655
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,282,855	0.2634
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,279,122	0.2626
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,262,155	0.2591
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,224,956	0.2515
USU07409AC68	BGS 8 09/15/28	40,000	1,212,518	0.2489
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,073,886	0.2205
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	948,584	0.1947
US552953CK50	MGM 6 1/8 09/15/29	29,000	937,281	0.1924
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	937,032	0.1924
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	919,725	0.1888
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	857,751	0.1761
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	665,338	0.1366
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,522	0.1339
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	643,706	0.1321
USU4329KAA61	HGVLLC 5 06/01/29	20,000	622,972	0.1279
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,242	0.1275
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	314,723	0.0646
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,566	0.0645
債券合計			476,569,798

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,449,395

	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	163	397	-234
持債比重(含息)(%)	99.67	100.00	-0.33
平均到期殖利率(%)	8.67	9.20	-0.53
平均票息率(%)	7.78	6.84	0.94
平均有效存續期間(年)	2.19	2.38	-0.19
平均到期日(年)	2.59	3.43	-0.84

特別注意事項

參考匯率：
1 USD = 32.6300 TWD 更新時間：20261020

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)