富邦投信ETF投資網

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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：2026/04/21

基金淨資產(新台幣)

545,707,862
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.3057

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	10,801,319	1.9793
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,384,141	1.9028
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,151,166	1.8601
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,499,248	1.7407
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,240,773	1.6933
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,866,679	1.6248
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,204,988	1.5035
USC07885AL76	BHCCN 11 09/30/28	250,000	8,151,653	1.4937
USU18898AA16	TIBX 9 09/30/29	250,000	7,732,326	1.4169
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,466,024	1.3681
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,045,221	1.291
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,866,775	1.2583
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,736,814	1.2345
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,723,554	1.232
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,699,909	1.2277
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,639,406	1.2166
USU46009AM50	IRM 7 02/15/29	205,000	6,584,383	1.2065
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,573,357	1.2045
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,539,547	1.1983
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,499,767	1.191
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,476,388	1.1867
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,424,667	1.1773
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,265,295	1.1481
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,076,261	1.1134
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,937,627	1.088
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,889,614	1.0792
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,783,093	1.0597
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,772,529	1.0578
USU82764AM01	SIRI 5 08/01/27	179,000	5,617,057	1.0293
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,549,175	1.0168
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,008,164	0.9177
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,953,443	0.9077
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,882,083	0.8946
USG05891AL32	ASTONM 10 03/31/29	200,000	4,880,905	0.8944
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,773,536	0.8747
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,772,451	0.8745
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,764,580	0.8731
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,719,945	0.8649
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,546,273	0.833
USU91505AT17	UVN 8 08/15/28	140,000	4,533,164	0.8306
US058498AZ97	BALL 6 06/15/29	140,000	4,498,763	0.8243
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,407,310	0.8076
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,166,463	0.7634
USU15410AA86	CDK 8 06/15/29	200,000	4,084,357	0.7484
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,892,394	0.7132
USU12501AV13	CHTR 5 02/01/28	124,000	3,875,483	0.7101
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,869,884	0.7091
USU88037AH63	TEN 8 11/17/28	120,000	3,796,355	0.6956
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,540,066	0.6487
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,444,941	0.6312
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,373,057	0.6181
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,361,306	0.6159
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,316,152	0.6076
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,312,460	0.607
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,284,385	0.6018
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,273,198	0.5998
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,264,966	0.5982
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,260,221	0.5974
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,260,001	0.5973
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,252,208	0.5959
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,247,527	0.5951
USU8675JAB80	SUN 7 05/01/29	100,000	3,246,112	0.5948
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,244,070	0.5944
USU94217AA11	W 7 1/4 10/31/29	100,000	3,235,774	0.5929
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,233,355	0.5925
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,213,497	0.5888
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,213,591	0.5888
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,200,770	0.5865
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,198,005	0.586
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,195,366	0.5855
USU1230PAB77	CZR 7 02/15/30	100,000	3,192,695	0.585
USU07798AA69	BRBR 7 03/15/30	100,000	3,186,254	0.5838
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,183,803	0.5834
USU76664AA65	RITM 8 04/01/29	100,000	3,157,911	0.5786
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,143,929	0.5761
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,138,744	0.5751
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,124,321	0.5725
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,119,388	0.5716
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,078,696	0.5641
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,009,568	0.5514
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,996,747	0.5491
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,966,127	0.5435
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,881,655	0.528
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,868,477	0.5256
USU85238AA89	SMYREA 6 11/01/28	90,000	2,822,551	0.5172
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,746,732	0.5033
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,604,984	0.4773
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,596,462	0.4757
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,573,788	0.4716
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,570,948	0.4711
US911365BL76	URI 5 1/4 01/15/30	80,000	2,520,824	0.4619
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,479,774	0.4544
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,479,086	0.4542
USU53039AK60	RGCARE 11 10/15/30	70,000	2,388,679	0.4377
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,355,846	0.4317
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,290,909	0.4198
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,288,798	0.4194
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,287,742	0.4192
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,282,440	0.4182
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,227,365	0.4081
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,204,379	0.4039
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,191,159	0.4015
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,134,323	0.3911
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,105,725	0.3858
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,100,221	0.3848
US55342UAH77	MPW 5 10/15/27	65,000	1,969,270	0.3608
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,959,018	0.3589
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,918,521	0.3515
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,879,871	0.3444
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,728,435	0.3167
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,643,921	0.3012
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,642,852	0.301
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,633,488	0.2993
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,630,205	0.2987
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,617,243	0.2963
USU0073LAB81	AAP 7 08/01/30	50,000	1,614,793	0.2959
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,612,655	0.2955
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,599,002	0.293
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,583,197	0.2901
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,570,959	0.2878
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,569,309	0.2875
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,568,932	0.2875
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,567,313	0.2872
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,567,204	0.2871
US911365BG81	URI 4 7/8 01/15/28	50,000	1,567,172	0.2871
USU0389LAE12	ARMK 5 02/01/28	50,000	1,565,538	0.2868
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,560,479	0.2859
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,548,445	0.2837
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,521,610	0.2788
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,824	0.2781
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,514,336	0.2774
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,488,491	0.2727
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,485,758	0.2722
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,477,023	0.2706
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,383,668	0.2535
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,348,710	0.2471
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,290,533	0.2364
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,266,973	0.2321
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,257,056	0.2303
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,257,068	0.2303
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,254,617	0.2299
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,254,580	0.2298
USU07409AC68	BGS 8 09/15/28	40,000	1,242,062	0.2276
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,242,514	0.2276
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,980	0.1695
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	918,867	0.1683
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	912,787	0.1672
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	889,418	0.1629
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,644	0.1203
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	642,875	0.1178
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,767	0.1166
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,652	0.1142
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	620,836	0.1137
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,669	0.1115
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,789	0.1115
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,183	0.0573
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,338	0.0572
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,775	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,594	0.0561
債券合計			532,302,206

項目	金額
現金 (TWD)	921,587
現金 (USD)	6,713,921

	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	159	384	-225
持債比重(含息)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	7.56	7.43	0.13
平均票息率(%)	7.60	6.69	0.91
平均有效存續期間(年)	1.77	2.04	-0.27
平均到期日(年)	2.07	3.44	-1.37

特別注意事項

參考匯率：
1 USD = 31.4220 TWD 更新時間：20260421

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)