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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：2026/10/07

基金淨資產(新台幣)

481,548,235
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.6810

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	10,587,213	2.1985
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,152,278	2.1082
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,873,880	1.8427
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,099,571	1.6819
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,786,508	1.4093
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,766,914	1.4052
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,693,873	1.39
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,646,964	1.3803
USU46009AM50	IRM 7 02/15/29	205,000	6,586,249	1.3677
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,491,957	1.3481
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,460,536	1.3416
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,412,989	1.3317
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,325,862	1.3136
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,218,467	1.2913
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,215,981	1.2908
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,120,186	1.2709
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,685,933	1.1807
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,652,778	1.1738
USU2541MAE04	DTV 10 02/15/31	170,000	5,604,629	1.1638
USC07885AL76	BHCCN 11 09/30/28	150,000	4,955,107	1.0289
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,923,176	1.0223
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,913,137	1.0202
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,793,776	0.9954
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,770,544	0.9906
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,734,884	0.9832
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,696,050	0.9751
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,567,577	0.9485
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,518,761	0.9383
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,459,018	0.9259
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,443,569	0.9227
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,405,433	0.9148
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,351,846	0.9037
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,233,237	0.879
USU91505AR50	UVN 7 3/8 06/30/30	130,000	3,997,965	0.8302
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,852,764	0.8
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,819,189	0.7931
USU88037AH63	TEN 8 11/17/28	120,000	3,805,995	0.7903
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,531,876	0.7334
USG05891AL32	ASTONM 10 03/31/29	200,000	3,498,533	0.7265
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,397,441	0.7055
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,348,715	0.6954
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,347,606	0.6951
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,311,818	0.6877
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,280,396	0.6812
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,265,514	0.6781
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,259,236	0.6768
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,253,723	0.6756
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,252,512	0.6754
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,247,827	0.6744
USU94217AA11	W 7 1/4 10/31/29	100,000	3,248,019	0.6744
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,236,291	0.672
USU8675JAB80	SUN 7 05/01/29	100,000	3,233,105	0.6713
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,199,197	0.6643
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,183,582	0.6611
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,183,995	0.6611
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,178,738	0.6601
USU18898AA16	TIBX 9 09/30/29	100,000	3,178,387	0.66
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,145,722	0.6532
USU1230PAB77	CZR 7 02/15/30	100,000	3,142,439	0.6525
USU76664AA65	RITM 8 04/01/29	100,000	3,126,952	0.6493
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,118,985	0.6476
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,118,825	0.6476
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,104,772	0.6447
USU44927BD96	IEP 10 11/15/29	100,000	3,092,599	0.6422
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,053,974	0.6341
USU07798AA69	BRBR 7 03/15/30	100,000	2,992,086	0.6213
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,960,760	0.6148
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,947,940	0.6121
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,931,632	0.6087
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,924,750	0.6073
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,864,908	0.5949
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,821,857	0.5859
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,655,828	0.5515
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,573,864	0.5344
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,571,366	0.5339
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,565,910	0.5328
USU12501AV13	CHTR 5 02/01/28	80,000	2,501,000	0.5193
US911365BL76	URI 5 1/4 01/15/30	80,000	2,494,831	0.518
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,469,770	0.5128
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,341,418	0.4862
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,321,151	0.482
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,264,890	0.4703
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,229,957	0.463
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,217,844	0.4605
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,207,516	0.4584
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,206,534	0.4582
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,203,612	0.4576
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,178,270	0.4523
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,168,120	0.4502
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,131,223	0.4425
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,000,170	0.4153
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,989,660	0.4131
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,922,176	0.3991
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,917,568	0.3982
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,914,336	0.3975
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,895,387	0.3936
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,893,610	0.3932
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,888,695	0.3922
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,856,668	0.3855
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,820,645	0.378
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,669,134	0.3466
USU85543AA14	SYNH 9 10/01/30	50,000	1,665,263	0.3458
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,659,956	0.3447
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,648,595	0.3423
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,640,087	0.3405
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,635,274	0.3395
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,633,968	0.3393
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,630,303	0.3385
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,630,479	0.3385
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,626,001	0.3376
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,621,300	0.3366
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,618,767	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,616,792	0.3357
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,597,495	0.3317
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,594,435	0.3311
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,594,133	0.331
USU0073LAB81	AAP 7 08/01/30	50,000	1,593,400	0.3308
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,581,291	0.3283
USU0389LAE12	ARMK 5 02/01/28	50,000	1,580,812	0.3282
USU71896AA90	SFLY 12 07/01/31	50,000	1,579,458	0.3279
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,040	0.3277
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,577,848	0.3276
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,562,504	0.3244
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,561,070	0.3241
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,555,859	0.323
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,555,859	0.323
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,549,661	0.3218
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,545,710	0.3209
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,544,371	0.3207
USU13922AA41	CVT 8 06/15/30	50,000	1,538,986	0.3195
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,529,954	0.3177
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,528,500	0.3174
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,526,302	0.3169
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,674	0.3147
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,509,110	0.3133
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,488,777	0.3091
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,482,468	0.3078
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,470,931	0.3054
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,466,805	0.3046
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,462,263	0.3036
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,456,161	0.3023
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,289,494	0.2677
US058498AZ97	BALL 6 06/15/29	40,000	1,275,523	0.2648
USU85238AA89	SMYREA 6 11/01/28	40,000	1,267,887	0.2632
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,261,540	0.2619
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,249,621	0.2595
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,246,090	0.2587
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,228,346	0.255
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,226,459	0.2546
USU07409AC68	BGS 8 09/15/28	40,000	1,168,205	0.2425
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,102,553	0.2289
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	935,389	0.1942
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,055	0.1921
US552953CK50	MGM 6 1/8 09/15/29	29,000	911,456	0.1892
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	911,058	0.1891
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	851,057	0.1767
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	650,273	0.135
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,447	0.1317
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,704	0.1303
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	605,256	0.1256
USU4329KAA61	HGVLLC 5 06/01/29	20,000	604,300	0.1254
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,812	0.0637
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,156	0.0635
債券合計			470,020,004

項目	金額
現金 (TWD)	3,817,207
現金 (USD)	1,534,386

	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)(%)	99.49	100.00	-0.51
平均到期殖利率(%)	8.35	8.86	-0.51
平均票息率(%)	7.78	6.84	0.94
平均有效存續期間(年)	2.22	2.40	-0.18
平均到期日(年)	2.61	3.47	-0.86

特別注意事項

參考匯率：
1 USD = 31.8680 TWD 更新時間：20261007

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)