富邦投信ETF投資網

選擇其他 ETF

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：2026/04/07

基金淨資產(新台幣)

554,511,318
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.9075

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	10,945,398	1.9738
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,554,424	1.9033
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,351,287	1.8667
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,438,322	1.702
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,414,055	1.6977
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,981,481	1.6197
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,298,733	1.4965
USC07885AL76	BHCCN 11 09/30/28	250,000	8,180,084	1.4751
USU18898AA16	TIBX 9 09/30/29	250,000	7,864,202	1.4182
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,531,609	1.3582
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,059,591	1.2731
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,879,986	1.2407
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,832,079	1.232
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,828,561	1.2314
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,757,758	1.2186
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,753,677	1.2179
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,714,457	1.2108
USU46009AM50	IRM 7 02/15/29	205,000	6,692,787	1.2069
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,634,571	1.1964
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,570,419	1.1849
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,506,587	1.1733
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,492,836	1.1709
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,333,703	1.1422
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,070,827	1.0948
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,040,939	1.0894
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,963,311	1.0754
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,884,437	1.0611
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,817,418	1.0491
USU82764AM01	SIRI 5 08/01/27	179,000	5,711,827	1.03
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,703,613	1.0285
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,116,001	0.9226
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,098,011	0.9193
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,973,578	0.8969
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,833,889	0.8717
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,833,505	0.8716
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,816,907	0.8686
USG05891AL32	ASTONM 10 03/31/29	200,000	4,802,373	0.866
USU15410AA86	CDK 8 06/15/29	200,000	4,751,588	0.8568
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,721,495	0.8514
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,619,396	0.833
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,577,291	0.8254
USU91505AT17	UVN 8 08/15/28	140,000	4,559,849	0.8223
US058498AZ97	BALL 6 06/15/29	140,000	4,554,073	0.8212
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,191,283	0.7558
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,954,378	0.7131
USU12501AV13	CHTR 5 02/01/28	124,000	3,930,544	0.7088
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,918,036	0.7065
USU88037AH63	TEN 8 11/17/28	120,000	3,847,808	0.6939
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,571,200	0.644
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,486,026	0.6286
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,418,502	0.6164
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,402,992	0.6136
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,338,584	0.602
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,326,336	0.5998
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,318,916	0.5985
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,315,143	0.5978
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,311,113	0.5971
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,307,211	0.5964
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,307,244	0.5964
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,300,540	0.5952
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,297,682	0.5947
USU8675JAB80	SUN 7 05/01/29	100,000	3,294,388	0.5941
USU94217AA11	W 7 1/4 10/31/29	100,000	3,283,163	0.592
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,276,351	0.5908
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,266,278	0.589
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,261,288	0.5881
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,253,326	0.5867
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,250,128	0.5861
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,249,264	0.5859
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,238,967	0.5841
USU1230PAB77	CZR 7 02/15/30	100,000	3,230,588	0.5826
USU07798AA69	BRBR 7 03/15/30	100,000	3,228,637	0.5822
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,220,834	0.5808
USU76664AA65	RITM 8 04/01/29	100,000	3,206,986	0.5783
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,202,861	0.5776
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,185,496	0.5744
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,173,344	0.5722
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,153,804	0.5687
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,108,552	0.5605
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,033,463	0.547
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,990,191	0.5392
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,934,773	0.5292
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,927,590	0.5279
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,887,064	0.5206
USU85238AA89	SMYREA 6 11/01/28	90,000	2,868,558	0.5173
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,651,142	0.4781
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,645,309	0.477
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,634,436	0.475
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,611,592	0.4709
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,609,133	0.4705
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,607,368	0.4702
US911365BL76	URI 5 1/4 01/15/30	80,000	2,560,038	0.4616
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,523,565	0.455
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,511,146	0.4528
USU53039AK60	RGCARE 11 10/15/30	70,000	2,414,980	0.4355
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,369,308	0.4272
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,326,331	0.4195
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,326,152	0.4194
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,324,540	0.4192
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,311,981	0.4169
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,254,002	0.4064
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,240,369	0.404
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,222,796	0.4008
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,147,310	0.3872
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,137,024	0.3853
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,093,404	0.3775
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,991,330	0.3591
US55342UAH77	MPW 5 10/15/27	65,000	1,972,520	0.3557
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,945,951	0.3509
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,911,086	0.3446
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,756,895	0.3168
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,708	0.3011
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,651,495	0.2978
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,650,760	0.2976
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,642,668	0.2962
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,637,824	0.2953
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,827	0.2942
USU0073LAB81	AAP 7 08/01/30	50,000	1,628,981	0.2937
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,617,997	0.2917
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,610,577	0.2904
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,599,016	0.2883
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,596,602	0.2879
US911365BG81	URI 4 7/8 01/15/28	50,000	1,594,011	0.2874
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,592,588	0.2872
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,592,572	0.2872
USU0389LAE12	ARMK 5 02/01/28	50,000	1,591,148	0.2869
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,589,454	0.2866
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,580,276	0.2849
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,573,640	0.2837
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,535,919	0.2769
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,534,193	0.2766
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,528,660	0.2756
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,524,839	0.2749
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,499,686	0.2704
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,450,645	0.2616
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,399,893	0.2524
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,368,456	0.2467
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,354,737	0.2443
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,298,784	0.2342
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,289,025	0.2324
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,280,965	0.231
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,276,424	0.2301
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,275,657	0.23
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,272,868	0.2295
USU07409AC68	BGS 8 09/15/28	40,000	1,262,058	0.2275
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,253,769	0.2261
US552953CK50	MGM 6 1/8 09/15/29	29,000	937,686	0.1691
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,011	0.1671
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	917,282	0.1654
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	898,151	0.1619
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,228	0.1205
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	655,922	0.1182
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	647,812	0.1168
US29261AAA88	EHC 4 1/2 02/01/28	20,000	634,284	0.1143
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	628,753	0.1133
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,242	0.1111
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,957	0.1103
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	319,033	0.0575
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,502	0.0568
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,883	0.0564
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,899	0.0558
債券合計			543,294,442

項目	金額
現金 (TWD)	4,100,503
現金 (USD)	13,973,043

	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	384	-223
持債比重(含息)(%)	99.78	100.00	-0.22
平均到期殖利率(%)	7.81	7.67	0.14
平均票息率(%)	7.64	6.70	0.94
平均有效存續期間(年)	1.84	2.09	-0.25
平均到期日(年)	2.13	3.45	-1.32

特別注意事項

參考匯率：
1 USD = 31.9800 TWD 更新時間：20260407

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)