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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：2026/03/06

基金淨資產(新台幣)

588,747,924
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6726

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,484,856	1.7808
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,304,535	1.7502
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,346,941	1.5875
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,161,559	1.5561
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,971,084	1.5237
USC07885AL76	BHCCN 11 09/30/28	250,000	8,246,201	1.4006
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,238,937	1.3993
USU18898AA16	TIBX 9 09/30/29	250,000	7,710,510	1.3096
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,688,316	1.3058
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,593,009	1.2896
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,084,438	1.2033
USU02413AH27	AAL 7 1/4 02/15/28	220,000	7,065,194	1.2
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,974,108	1.1845
USU82764AM01	SIRI 5 08/01/27	215,000	6,803,706	1.1556
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,803,219	1.1555
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,702,752	1.1384
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,660,284	1.1312
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,653,999	1.1301
USU46009AM50	IRM 7 02/15/29	205,000	6,645,458	1.1287
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,618,893	1.1242
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,616,041	1.1237
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,608,878	1.1225
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,587,390	1.1188
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,488,064	1.102
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,348,805	1.0783
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,319,837	1.0734
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,302,660	1.0705
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,012,568	1.0212
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,990,104	1.0174
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,893,187	1.0009
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,838,801	0.9917
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,782,553	0.9821
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,615,575	0.9538
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,072,036	0.8614
USG05891AL32	ASTONM 10 03/31/29	200,000	5,063,781	0.86
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,998,588	0.849
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,980,000	0.8458
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,923,618	0.8362
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,780,953	0.812
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,778,100	0.8115
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,609,049	0.7828
US911365BG81	URI 4 7/8 01/15/28	145,000	4,585,329	0.7788
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,580,051	0.7779
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,572,216	0.7765
US058498AZ97	BALL 6 06/15/29	140,000	4,561,346	0.7747
USU91505AT17	UVN 8 08/15/28	140,000	4,542,088	0.7714
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,431,150	0.7526
USU15410AA86	CDK 8 06/15/29	200,000	4,320,580	0.7338
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,233,434	0.719
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,218,246	0.7164
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,166,231	0.7076
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,949,962	0.6709
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,934,407	0.6682
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,925,698	0.6667
USU12501AV13	CHTR 5 02/01/28	124,000	3,919,517	0.6657
USU88037AH63	TEN 8 11/17/28	120,000	3,809,929	0.6471
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,591,480	0.61
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,451,434	0.5862
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,403,607	0.5781
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,321,363	0.5641
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,296,072	0.5598
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,288,465	0.5585
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,287,293	0.5583
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,283,553	0.5577
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,280,796	0.5572
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,280,257	0.5571
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,271,161	0.5556
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,268,436	0.5551
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,252,273	0.5524
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,244,698	0.5511
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,239,440	0.5502
USU1230PAB77	CZR 7 02/15/30	100,000	3,234,239	0.5493
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,234,207	0.5493
USU07798AA69	BRBR 7 03/15/30	100,000	3,227,330	0.5481
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,215,857	0.5462
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,208,884	0.545
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,191,390	0.542
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,187,460	0.5413
USU76664AA65	RITM 8 04/01/29	100,000	3,167,842	0.538
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,166,892	0.5379
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,146,101	0.5343
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,135,705	0.5326
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,049,120	0.5178
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,004,241	0.5102
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,990,596	0.5079
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,965,578	0.5037
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,945,672	0.5003
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,927,930	0.4973
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,923,822	0.4966
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,893,244	0.4914
USU85238AA89	SMYREA 6 11/01/28	90,000	2,838,992	0.4822
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,642,030	0.4487
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,620,885	0.4451
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,610,616	0.4434
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,604,252	0.4423
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,584,298	0.4389
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,578,201	0.4379
US911365BL76	URI 5 1/4 01/15/30	80,000	2,542,412	0.4318
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,533,792	0.4303
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,532,549	0.4301
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,504,122	0.4253
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,481,942	0.4215
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,473,364	0.4201
USU53039AK60	RGCARE 11 10/15/30	70,000	2,386,762	0.4053
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,352,761	0.3996
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,311,843	0.3926
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,306,763	0.3918
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,306,296	0.3917
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,305,853	0.3916
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,238,365	0.3801
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,218,532	0.3768
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,204,999	0.3745
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,172,964	0.369
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,135,028	0.3626
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,099,458	0.3565
US55342UAH77	MPW 5 10/15/27	65,000	2,011,057	0.3415
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,939,688	0.3294
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,895,647	0.3219
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,742,905	0.296
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,659,730	0.2819
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,653,282	0.2808
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,648,702	0.28
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,644,201	0.2792
USU8675JAB80	SUN 7 05/01/29	50,000	1,641,381	0.2787
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,633,125	0.2773
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,624,631	0.2759
USU0073LAB81	AAP 7 08/01/30	50,000	1,613,618	0.274
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,609,148	0.2733
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,584,444	0.2691
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,584,777	0.2691
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,584,840	0.2691
USU0389LAE12	ARMK 5 02/01/28	50,000	1,581,433	0.2686
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,579,737	0.2683
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,577,836	0.2679
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,557,663	0.2645
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,549,201	0.2631
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,533,339	0.2604
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,521,216	0.2583
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,471,981	0.25
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,432,349	0.2432
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,425,647	0.2421
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,307,558	0.222
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,284,796	0.2182
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,837	0.217
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,268,671	0.2154
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,613	0.2146
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,435	0.2145
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,255,169	0.2131
USU07409AC68	BGS 8 09/15/28	40,000	1,246,169	0.2116
US552953CK50	MGM 6 1/8 09/15/29	29,000	937,286	0.1591
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	930,101	0.1579
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	919,024	0.156
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	891,042	0.1513
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	665,350	0.113
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,223	0.1094
USU16309AH65	CC 5 3/4 11/15/28	20,000	635,071	0.1078
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	634,354	0.1077
US29261AAA88	EHC 4 1/2 02/01/28	20,000	627,826	0.1066
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	619,041	0.1051
USU4329KAA61	HGVLLC 5 06/01/29	20,000	607,986	0.1032
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,295	0.1031
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,489	0.0537
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,762	0.0534
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,349	0.0528
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,648	0.052
債券合計			570,718,961

項目	金額
現金 (TWD)	4,332,344
現金 (USD)	6,617,511

	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	165	385	-220
持債比重(含息)(%)	98.69	100.00	-1.31
平均到期殖利率(%)	7.49	7.61	-0.12
平均票息率(%)	7.48	6.72	0.76
平均有效存續期間(年)	1.77	2.06	-0.29
平均到期日(年)	2.06	3.46	-1.40

特別注意事項

參考匯率：
1 USD = 31.6930 TWD 更新時間：20260306

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)