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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：2026/10/27

基金淨資產(新台幣)

488,055,293
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1767

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	10,645,707	2.1812
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,489,884	2.1493
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,022,656	1.8486
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,300,610	1.7007
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,921,107	1.418
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,899,629	1.4136
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,758,349	1.3847
USU46009AM50	IRM 7 02/15/29	205,000	6,733,604	1.3796
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,677,051	1.368
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,671,463	1.3669
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,578,338	1.3478
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,519,720	1.3358
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,445,832	1.3207
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,399,562	1.3112
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,265,561	1.2837
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,190,853	1.2684
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,871,023	1.2029
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,791,598	1.1866
USU2541MAE04	DTV 10 02/15/31	170,000	5,701,180	1.1681
USC07885AL76	BHCCN 11 09/30/28	150,000	5,078,802	1.0406
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,009,105	1.0263
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,001,599	1.0248
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,878,727	0.9996
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,877,410	0.9993
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,818,923	0.9873
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,674,579	0.9577
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,638,044	0.9503
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,537,404	0.9296
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,528,994	0.9279
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,426,814	0.907
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,365,597	0.8944
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,246,816	0.8701
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,224,399	0.8655
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,054,999	0.8308
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,948,601	0.809
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,927,585	0.8047
USU88037AH63	TEN 8 11/17/28	120,000	3,892,103	0.7974
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,632,526	0.7442
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,422,618	0.7012
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,396,412	0.6959
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,355,227	0.6874
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,352,127	0.6868
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,351,848	0.6867
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,351,588	0.6867
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,349,443	0.6862
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,341,970	0.6847
USU94217AA11	W 7 1/4 10/31/29	100,000	3,333,067	0.6829
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,320,947	0.6804
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,312,824	0.6787
USU8675JAB80	SUN 7 05/01/29	100,000	3,311,426	0.6784
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,291,509	0.6744
USU18898AA16	TIBX 9 09/30/29	100,000	3,289,851	0.674
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,289,331	0.6739
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,277,049	0.6714
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,255,214	0.6669
USU76664AA65	RITM 8 04/01/29	100,000	3,230,162	0.6618
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,218,756	0.6595
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,209,919	0.6576
USU1230PAB77	CZR 7 02/15/30	100,000	3,188,474	0.6533
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,186,393	0.6528
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,184,216	0.6524
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,175,800	0.6507
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,137,621	0.6428
USU07798AA69	BRBR 7 03/15/30	100,000	3,105,811	0.6363
USG05891AL32	ASTONM 10 03/31/29	200,000	3,032,896	0.6214
USU44927BD96	IEP 10 11/15/29	100,000	3,031,662	0.6211
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,021,840	0.6191
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,997,040	0.614
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,953,058	0.605
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,916,065	0.5974
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,863,576	0.5867
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,812,822	0.5763
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,716,285	0.5565
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,707,057	0.5546
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,631,777	0.5392
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,627,904	0.5384
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,592,551	0.5312
US911365BL76	URI 5 1/4 01/15/30	80,000	2,568,221	0.5262
USU12501AV13	CHTR 5 02/01/28	80,000	2,543,708	0.5211
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,364,740	0.4845
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,333,875	0.4781
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,284,313	0.468
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,277,399	0.4666
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,263,228	0.4637
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,262,228	0.4635
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,257,519	0.4625
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,195,630	0.4498
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,195,175	0.4497
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,188,488	0.4484
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,967,204	0.403
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,964,007	0.4024
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,959,659	0.4015
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,955,741	0.4007
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,946,792	0.3988
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,942,249	0.3979
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,938,565	0.3972
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,927,365	0.3949
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,912,421	0.3918
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,866,976	0.3825
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,818,023	0.3725
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,705,444	0.3494
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,704,842	0.3493
USU85543AA14	SYNH 9 10/01/30	50,000	1,696,979	0.3477
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,685,461	0.3453
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,683,966	0.345
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,677,548	0.3437
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,676,184	0.3434
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,668,889	0.3419
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,669,020	0.3419
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,665,282	0.3412
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,661,790	0.3404
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,660,148	0.3401
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,651,993	0.3384
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,642,489	0.3365
USU0073LAB81	AAP 7 08/01/30	50,000	1,641,433	0.3363
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,635,714	0.3351
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,633,358	0.3346
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,631,929	0.3343
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,617,307	0.3313
USU0389LAE12	ARMK 5 02/01/28	50,000	1,616,787	0.3312
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,613,164	0.3305
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,605,934	0.329
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,599,095	0.3276
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,596,706	0.3271
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,590,468	0.3258
USU13922AA41	CVT 8 06/15/30	50,000	1,587,348	0.3252
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,582,946	0.3243
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,578,688	0.3234
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,577,844	0.3232
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,567,106	0.321
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,557,292	0.319
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,532,533	0.314
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,522,394	0.3119
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,521,745	0.3117
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,514,710	0.3103
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,509,495	0.3092
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,494,435	0.3062
USU71896AA90	SFLY 12 07/01/31	50,000	1,487,627	0.3048
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,470,065	0.3012
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,395,851	0.286
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,318,553	0.2701
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,307,535	0.2679
US058498AZ97	BALL 6 06/15/29	40,000	1,306,335	0.2676
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,291,323	0.2645
USU85238AA89	SMYREA 6 11/01/28	40,000	1,290,830	0.2644
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,283,786	0.263
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,274,050	0.261
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,247,783	0.2556
USU07409AC68	BGS 8 09/15/28	40,000	1,224,999	0.2509
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,185,995	0.243
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,097,905	0.2249
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	950,644	0.1947
US552953CK50	MGM 6 1/8 09/15/29	29,000	940,478	0.1926
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,009	0.1901
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	902,509	0.1849
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	807,012	0.1653
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	663,858	0.136
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	651,478	0.1334
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	645,356	0.1322
USU4329KAA61	HGVLLC 5 06/01/29	20,000	623,288	0.1277
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,773	0.1273
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,820	0.0649
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,555	0.0644
債券合計			477,051,299

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,434,912

	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)(%)	99.69	100.00	-0.31
平均到期殖利率(%)	8.48	9.03	-0.55
平均票息率(%)	7.78	6.85	0.93
平均有效存續期間(年)	2.04	2.29	-0.25
平均到期日(年)	2.39	3.42	-1.03

特別注意事項

參考匯率：
1 USD = 32.4930 TWD 更新時間：20261027

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)