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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：2026/06/10

基金淨資產(新台幣)

545,901,504
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.3189

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	10,704,585	1.9609
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,433,719	1.9112
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,195,252	1.8675
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,289,157	1.7016
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,928,254	1.6355
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,241,693	1.5097
USC07885AL76	BHCCN 11 09/30/28	250,000	8,151,818	1.4932
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,015,039	1.4682
USU18898AA16	TIBX 9 09/30/29	250,000	7,817,631	1.432
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,357,421	1.3477
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,895,389	1.2631
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,821,058	1.2495
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,744,528	1.2354
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,653,513	1.2188
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,637,937	1.2159
USU46009AM50	IRM 7 02/15/29	205,000	6,610,575	1.2109
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,590,272	1.2072
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,534,255	1.1969
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,533,304	1.1967
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,317,473	1.1572
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,051,580	1.1085
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,034,852	1.1054
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,950,065	1.0899
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,879,917	1.0771
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,766,995	1.0564
USU82764AM01	SIRI 5 08/01/27	179,000	5,643,873	1.0338
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,625,957	1.0305
USU2541MAE04	DTV 10 02/15/31	170,000	5,575,931	1.0214
USG05891AL32	ASTONM 10 03/31/29	200,000	5,165,633	0.9462
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,986,380	0.9134
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,939,805	0.9048
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,809,583	0.881
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,791,904	0.8777
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,784,157	0.8763
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,761,297	0.8721
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,753,836	0.8708
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,612,218	0.8448
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,545,057	0.8325
US058498AZ97	BALL 6 06/15/29	140,000	4,500,078	0.8243
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,456,651	0.8163
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,290,885	0.786
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,224,253	0.7738
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,095,607	0.7502
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,903,595	0.715
USU12501AV13	CHTR 5 02/01/28	124,000	3,874,402	0.7097
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,865,765	0.7081
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,854,320	0.706
USU88037AH63	TEN 8 11/17/28	120,000	3,817,250	0.6992
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,570,838	0.6541
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,399,642	0.6227
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,381,855	0.6194
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,337,560	0.6113
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,309,584	0.6062
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,306,099	0.6056
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,286,486	0.602
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,281,892	0.6011
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,278,692	0.6006
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,274,034	0.5997
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,267,508	0.5985
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,264,687	0.598
USU8675JAB80	SUN 7 05/01/29	100,000	3,260,062	0.5971
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,259,238	0.597
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,253,123	0.5959
USU94217AA11	W 7 1/4 10/31/29	100,000	3,245,361	0.5944
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,236,616	0.5928
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,231,071	0.5918
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,229,423	0.5915
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,201,256	0.5864
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,197,834	0.5857
USU1230PAB77	CZR 7 02/15/30	100,000	3,193,145	0.5849
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,182,975	0.583
USU76664AA65	RITM 8 04/01/29	100,000	3,166,816	0.5801
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,157,881	0.5784
USU44927BD96	IEP 10 11/15/29	100,000	3,154,111	0.5777
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,152,589	0.5775
USU07798AA69	BRBR 7 03/15/30	100,000	3,112,763	0.5702
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,105,190	0.5688
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,088,112	0.5656
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,087,669	0.5656
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,050,599	0.5588
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,035,169	0.5559
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,979,623	0.5458
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,897,242	0.5307
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,862,539	0.5243
USU85238AA89	SMYREA 6 11/01/28	90,000	2,854,782	0.5229
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,847,996	0.5217
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,665,740	0.4883
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,623,080	0.4805
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,594,868	0.4753
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,589,723	0.4743
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,582,658	0.473
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,577,278	0.4721
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,680	0.4621
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,502,859	0.4584
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,500,308	0.458
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,331,946	0.4271
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,296,082	0.4206
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,282,975	0.4182
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,236,133	0.4096
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,222,715	0.4071
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,220,430	0.4067
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,213,710	0.4055
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,181,254	0.3995
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,152,142	0.3942
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,121,766	0.3886
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,109,330	0.3863
US55342UAH77	MPW 5 10/15/27	65,000	2,008,097	0.3678
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,970,903	0.361
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,930,525	0.3536
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,887,505	0.3457
USU85543AA14	SYNH 9 10/01/30	50,000	1,663,695	0.3047
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,652,764	0.3027
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,758	0.3018
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,641,152	0.3006
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,640,360	0.3004
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,629,651	0.2985
USU0073LAB81	AAP 7 08/01/30	50,000	1,622,902	0.2972
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,620,937	0.2969
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,615,139	0.2958
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,599,709	0.293
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,590,252	0.2913
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,585,657	0.2904
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,584,564	0.2902
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,583,804	0.2901
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,583,091	0.2899
USU0389LAE12	ARMK 5 02/01/28	50,000	1,580,018	0.2894
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,580,366	0.2894
US911365BG81	URI 4 7/8 01/15/28	50,000	1,579,337	0.2893
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,577,546	0.2889
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,566,647	0.2869
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,565,063	0.2866
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,045	0.2839
USU13922AA41	CVT 8 06/15/30	50,000	1,545,435	0.283
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,529,228	0.2801
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,522,970	0.2789
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,514,273	0.2773
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,512,658	0.277
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,479,944	0.2711
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,452,854	0.2661
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,422,152	0.2605
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,346,887	0.2467
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,266,891	0.232
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,947	0.2309
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,260,428	0.2308
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,257,525	0.2303
USU07409AC68	BGS 8 09/15/28	40,000	1,256,182	0.2301
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,727	0.1695
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,571	0.1693
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	897,101	0.1643
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	896,483	0.1642
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	869,032	0.1591
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,650	0.121
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	646,550	0.1184
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,591	0.1169
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,902	0.1152
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,286	0.1149
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,510	0.1123
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,303	0.1117
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,918	0.0578
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,219	0.0575
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,145	0.0568
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,353	0.0566
債券合計			532,438,660

項目	金額
現金 (TWD)	893,107
現金 (USD)	2,006,196

	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	162	387	-225
持債比重(含息)(%)	99.50	100.00	-0.50
平均到期殖利率(%)	7.95	7.74	0.21
平均票息率(%)	7.68	6.71	0.97
平均有效存續期間(年)	2.02	2.17	-0.15
平均到期日(年)	2.37	3.48	-1.11

特別注意事項

參考匯率：
1 USD = 31.6840 TWD 更新時間：20260610

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)