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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：2026/08/05

基金淨資產(新台幣)

497,665,053
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.9087

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	10,980,295	2.2063
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,427,640	2.0953
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,092,998	1.8271
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,329,728	1.6737
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,025,885	1.4117
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,947,003	1.3959
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,883,097	1.383
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,775,780	1.3615
USU46009AM50	IRM 7 02/15/29	205,000	6,737,890	1.3539
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,724,802	1.3512
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,649,467	1.3361
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,645,268	1.3352
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,571,642	1.3204
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,520,053	1.3101
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,203,206	1.2464
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,182,531	1.2423
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,915,323	1.1886
USU82764AM01	SIRI 5 08/01/27	179,000	5,780,976	1.1616
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,751,460	1.1556
USU2541MAE04	DTV 10 02/15/31	170,000	5,721,134	1.1495
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,057,509	1.0162
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,055,522	1.0158
USC07885AL76	BHCCN 11 09/30/28	150,000	5,010,844	1.0068
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,911,895	0.9869
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,895,031	0.9835
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,878,992	0.9803
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,741,773	0.9528
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,667,788	0.9379
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,557,960	0.9158
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,526,339	0.9095
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,497,341	0.9036
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,481,834	0.9005
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,389,181	0.8819
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,213,634	0.8466
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,969,251	0.7975
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,960,257	0.7957
USU88037AH63	TEN 8 11/17/28	120,000	3,891,331	0.7819
USG05891AL32	ASTONM 10 03/31/29	200,000	3,666,617	0.7367
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,653,654	0.7341
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,512,684	0.7058
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,500,318	0.7033
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,428,239	0.6888
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,427,787	0.6887
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,395,546	0.6822
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,392,057	0.6815
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,376,874	0.6785
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,360,819	0.6753
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,338,399	0.6708
USU94217AA11	W 7 1/4 10/31/29	100,000	3,331,518	0.6694
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,330,291	0.6691
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,323,183	0.6677
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,312,361	0.6655
USU8675JAB80	SUN 7 05/01/29	100,000	3,310,714	0.6652
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,309,260	0.6649
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,308,937	0.6648
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,296,240	0.6623
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,276,437	0.6583
USU76664AA65	RITM 8 04/01/29	100,000	3,269,201	0.6569
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,250,788	0.6532
USU1230PAB77	CZR 7 02/15/30	100,000	3,246,136	0.6522
USU44927BD96	IEP 10 11/15/29	100,000	3,219,613	0.6469
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,218,386	0.6466
USU18898AA16	TIBX 9 09/30/29	100,000	3,208,791	0.6447
USU07798AA69	BRBR 7 03/15/30	100,000	3,197,291	0.6424
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,192,413	0.6414
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,175,582	0.638
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,148,123	0.6325
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,144,634	0.6318
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,087,770	0.6204
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,069,912	0.6168
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,044,594	0.6117
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,952,079	0.5931
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,944,549	0.5916
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,870,932	0.5768
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,724,655	0.5474
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,637,975	0.53
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,630,583	0.5285
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,628,232	0.5281
US911365BL76	URI 5 1/4 01/15/30	80,000	2,578,327	0.518
USU12501AV13	CHTR 5 02/01/28	80,000	2,560,391	0.5144
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,552,886	0.5129
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,378,059	0.4778
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,357,525	0.4737
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,319,761	0.4661
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,315,509	0.4652
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,308,183	0.4638
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,303,524	0.4628
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,286,587	0.4594
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,262,164	0.4545
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,251,648	0.4524
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,248,299	0.4517
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,233,558	0.4488
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,148,393	0.4316
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,966,599	0.3951
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,955,977	0.393
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,931,787	0.3881
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,911,677	0.3841
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,704,621	0.3425
USU85543AA14	SYNH 9 10/01/30	50,000	1,700,810	0.3417
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,694,365	0.3404
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,690,489	0.3396
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,687,274	0.339
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,680,926	0.3377
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,679,811	0.3375
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,674,061	0.3363
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,672,769	0.3361
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,672,236	0.336
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,666,874	0.3349
USU0073LAB81	AAP 7 08/01/30	50,000	1,664,952	0.3345
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,664,983	0.3345
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,665,178	0.3345
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,647,377	0.331
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,640,625	0.3296
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,639,043	0.3293
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,622,793	0.326
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,617,156	0.3249
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,616,171	0.3247
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,615,153	0.3245
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,615,250	0.3245
USU0389LAE12	ARMK 5 02/01/28	50,000	1,613,990	0.3243
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,613,957	0.3243
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,613,570	0.3242
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,603,377	0.3221
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,598,920	0.3212
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,587,872	0.319
USU13922AA41	CVT 8 06/15/30	50,000	1,572,705	0.316
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,572,736	0.316
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,570,523	0.3155
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,569,868	0.3154
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,566,696	0.3148
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,545,423	0.3105
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,538,187	0.309
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,525,927	0.3066
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,513,602	0.3041
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,366,921	0.2746
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,322,489	0.2657
US058498AZ97	BALL 6 06/15/29	40,000	1,309,826	0.2631
USU85238AA89	SMYREA 6 11/01/28	40,000	1,292,937	0.2598
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,291,231	0.2594
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,288,970	0.259
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,284,421	0.258
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,280,325	0.2572
USU07409AC68	BGS 8 09/15/28	40,000	1,272,740	0.2557
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,258,396	0.2528
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,230,562	0.2472
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	951,473	0.1911
US552953CK50	MGM 6 1/8 09/15/29	29,000	946,869	0.1902
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	934,377	0.1877
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	906,882	0.1822
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	670,664	0.1347
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	650,732	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	641,526	0.1289
USU4329KAA61	HGVLLC 5 06/01/29	20,000	629,689	0.1265
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	626,536	0.1258
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,261	0.0633
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,220	0.0629
債券合計			476,084,005

項目	金額
現金 (TWD)	3,953,955
現金 (USD)	11,179,963

	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(%)	7.45	7.90	-0.45
平均票息率(%)	7.59	6.73	0.86
平均有效存續期間(年)	1.94	2.10	-0.16
平均到期日(年)	2.26	3.46	-1.20

特別注意事項

參考匯率：
1 USD = 32.3050 TWD 更新時間：20260805

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)