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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：2026/09/17

基金淨資產(新台幣)

485,878,531
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0109

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	10,788,824	2.2204
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,208,157	2.1009
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,925,691	1.837
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,173,295	1.6821
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,872,293	1.4144
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,826,982	1.405
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,722,766	1.3836
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,657,536	1.3702
USU46009AM50	IRM 7 02/15/29	205,000	6,620,579	1.3625
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,561,570	1.3504
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,522,738	1.3424
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,463,438	1.3302
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,427,411	1.3228
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,320,489	1.3008
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,239,690	1.2842
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,936,428	1.2217
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,773,881	1.1883
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,710,697	1.1753
USU2541MAE04	DTV 10 02/15/31	170,000	5,704,108	1.1739
USC07885AL76	BHCCN 11 09/30/28	150,000	5,035,332	1.0363
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,972,779	1.0234
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,937,724	1.0162
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,846,944	0.9975
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,844,278	0.997
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,811,615	0.9902
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,806,977	0.9893
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,546,054	0.9356
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,475,754	0.9211
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,445,348	0.9149
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,428,601	0.9114
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,348,163	0.8949
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,260,834	0.8769
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,118,508	0.8476
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,875,729	0.7976
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,866,432	0.7957
USU88037AH63	TEN 8 11/17/28	120,000	3,826,873	0.7876
USG05891AL32	ASTONM 10 03/31/29	200,000	3,647,811	0.7507
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,572,040	0.7351
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,439,405	0.7078
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,398,688	0.6994
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,378,822	0.6954
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,354,433	0.6903
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,326,154	0.6845
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,318,662	0.683
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,305,877	0.6803
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,282,060	0.6754
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,276,545	0.6743
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,274,090	0.6738
USU94217AA11	W 7 1/4 10/31/29	100,000	3,266,981	0.6723
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,260,189	0.6709
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,258,276	0.6705
USU8675JAB80	SUN 7 05/01/29	100,000	3,252,092	0.6693
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,231,081	0.6649
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,228,499	0.6644
USU18898AA16	TIBX 9 09/30/29	100,000	3,213,323	0.6613
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,210,868	0.6608
USU76664AA65	RITM 8 04/01/29	100,000	3,205,672	0.6597
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,193,843	0.6573
USU1230PAB77	CZR 7 02/15/30	100,000	3,189,252	0.6563
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,177,169	0.6539
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,150,388	0.6483
USU44927BD96	IEP 10 11/15/29	100,000	3,136,870	0.6456
USU07798AA69	BRBR 7 03/15/30	100,000	3,112,321	0.6405
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,102,405	0.6385
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,089,589	0.6358
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,016,452	0.6208
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,998,731	0.6171
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,973,739	0.612
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,898,361	0.5965
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,890,837	0.5949
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,868,921	0.5904
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,675,818	0.5507
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,600,806	0.5352
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,588,410	0.5327
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,584,406	0.5319
USU12501AV13	CHTR 5 02/01/28	80,000	2,521,075	0.5188
US911365BL76	URI 5 1/4 01/15/30	80,000	2,519,341	0.5185
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,515,454	0.5177
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,423,736	0.4988
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,331,231	0.4797
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,305,342	0.4744
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,277,960	0.4688
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,253,455	0.4637
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,240,712	0.4611
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,228,460	0.4586
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,222,590	0.4574
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,195,385	0.4518
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,187,909	0.4502
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,181,825	0.449
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,151,041	0.4427
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,947,965	0.4009
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,944,923	0.4002
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,926,693	0.3965
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,923,001	0.3957
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,922,542	0.3956
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,909,706	0.393
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,898,994	0.3908
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,843,213	0.3793
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,834,853	0.3776
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,671,860	0.344
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,669,597	0.3436
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,667,875	0.3432
USU85543AA14	SYNH 9 10/01/30	50,000	1,661,562	0.3419
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,657,912	0.3412
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,653,194	0.3402
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,649,638	0.3395
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,649,990	0.3395
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,647,295	0.339
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,637,523	0.337
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,634,511	0.3364
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,634,033	0.3363
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,633,187	0.3361
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,628,883	0.3352
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,623,734	0.3341
USU0073LAB81	AAP 7 08/01/30	50,000	1,614,266	0.3322
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,612,465	0.3318
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,605,083	0.3303
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,593,223	0.3279
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,590,641	0.3273
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,589,095	0.327
USU0389LAE12	ARMK 5 02/01/28	50,000	1,584,663	0.3261
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,584,455	0.3261
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,584,232	0.326
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,584,025	0.326
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,578,813	0.3249
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,572,835	0.3237
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,565,996	0.3223
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,563,191	0.3217
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,559,668	0.3209
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,548,828	0.3187
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,542,823	0.3175
USU13922AA41	CVT 8 06/15/30	50,000	1,540,602	0.317
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,537,717	0.3164
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,522,334	0.3133
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,517,535	0.3123
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,505,564	0.3098
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,496,526	0.308
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,493,879	0.3074
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,492,062	0.307
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,298,069	0.2671
US058498AZ97	BALL 6 06/15/29	40,000	1,284,335	0.2643
USU85238AA89	SMYREA 6 11/01/28	40,000	1,273,928	0.2621
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,270,051	0.2613
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,257,260	0.2587
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,456	0.2585
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,255,194	0.2583
USU07409AC68	BGS 8 09/15/28	40,000	1,249,251	0.2571
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,239,113	0.255
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,236,652	0.2545
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	973,437	0.2003
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	933,447	0.1921
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,560	0.1911
US552953CK50	MGM 6 1/8 09/15/29	29,000	926,391	0.1906
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	874,491	0.1799
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,256	0.1356
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,369	0.1317
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,047	0.1298
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,450	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,185	0.1259
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,651	0.0637
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,688	0.0635
債券合計			469,296,406

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,300,080

	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	161	397	-236
持債比重(含息)(%)	98.45	100.00	-1.55
平均到期殖利率(%)	7.80	8.35	-0.55
平均票息率(%)	7.67	6.77	0.90
平均有效存續期間(年)	2.02	2.26	-0.24
平均到期日(年)	2.36	3.44	-1.08

特別注意事項

參考匯率：
1 USD = 31.8820 TWD 更新時間：20260917

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)