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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：2026/08/18

基金淨資產(新台幣)

489,732,814
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.3044

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	10,853,699	2.2162
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,299,296	2.103
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,971,489	1.8319
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,247,018	1.6839
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,955,593	1.4202
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,869,093	1.4026
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,742,403	1.3767
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,699,841	1.368
USU46009AM50	IRM 7 02/15/29	205,000	6,665,193	1.3609
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,618,616	1.3514
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,582,894	1.3441
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,578,164	1.3432
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,437,826	1.3145
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,398,109	1.3064
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,081,231	1.2417
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,837,008	1.1918
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,764,066	1.1769
USU2541MAE04	DTV 10 02/15/31	170,000	5,731,151	1.1702
USU82764AM01	SIRI 5 08/01/27	179,000	5,705,746	1.165
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,677,575	1.1593
USC07885AL76	BHCCN 11 09/30/28	150,000	5,008,584	1.0227
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,978,006	1.0164
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,953,130	1.0113
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,878,983	0.9962
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,838,626	0.988
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,829,383	0.9861
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,820,701	0.9843
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,601,807	0.9396
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,565,045	0.9321
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,471,587	0.913
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,448,097	0.9082
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,414,595	0.9014
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,325,404	0.8832
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,157,753	0.8489
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,921,285	0.8006
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,909,245	0.7982
USU88037AH63	TEN 8 11/17/28	120,000	3,842,451	0.7846
USG05891AL32	ASTONM 10 03/31/29	200,000	3,754,733	0.7666
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,611,945	0.7375
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,471,668	0.7088
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,423,023	0.6989
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,379,925	0.6901
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,374,812	0.6891
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,361,424	0.6863
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,358,804	0.6858
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,339,089	0.6818
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,324,870	0.6789
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,316,753	0.6772
USU94217AA11	W 7 1/4 10/31/29	100,000	3,301,512	0.6741
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,295,888	0.6729
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,292,501	0.6723
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,276,173	0.6689
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,274,576	0.6686
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,271,987	0.6681
USU8675JAB80	SUN 7 05/01/29	100,000	3,270,038	0.6677
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,257,544	0.6651
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,247,415	0.663
USU76664AA65	RITM 8 04/01/29	100,000	3,229,841	0.6595
USU1230PAB77	CZR 7 02/15/30	100,000	3,211,085	0.6556
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,203,512	0.6541
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,184,436	0.6502
USU18898AA16	TIBX 9 09/30/29	100,000	3,171,463	0.6475
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,165,233	0.6463
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,141,907	0.6415
USU07798AA69	BRBR 7 03/15/30	100,000	3,134,525	0.64
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,090,399	0.631
USU44927BD96	IEP 10 11/15/29	100,000	3,083,944	0.6297
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,004,173	0.6134
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,998,997	0.6123
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,975,400	0.6075
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,917,821	0.5957
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,916,146	0.5954
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,911,401	0.5944
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,797,692	0.5712
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,692,207	0.5497
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,607,800	0.5324
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,604,987	0.5319
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,598,239	0.5305
US911365BL76	URI 5 1/4 01/15/30	80,000	2,546,373	0.5199
USU12501AV13	CHTR 5 02/01/28	80,000	2,533,796	0.5173
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,525,145	0.5156
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,354,920	0.4808
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,337,810	0.4773
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,303,386	0.4703
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,284,486	0.4664
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,257,444	0.4609
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,254,402	0.4603
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,246,168	0.4586
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,232,840	0.4559
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,225,638	0.4544
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,210,607	0.4513
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,194,727	0.4481
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,121,904	0.4332
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,980,370	0.4043
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,943,771	0.3969
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,932,211	0.3945
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,908,188	0.3896
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,682,868	0.3436
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,681,878	0.3434
USU85543AA14	SYNH 9 10/01/30	50,000	1,680,201	0.343
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,668,394	0.3406
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,667,611	0.3405
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,666,509	0.3402
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,664,048	0.3397
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,655,453	0.338
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,652,737	0.3374
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,652,354	0.3373
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,651,762	0.3372
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,647,513	0.3364
USU0073LAB81	AAP 7 08/01/30	50,000	1,642,480	0.3353
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,630,130	0.3328
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,624,938	0.3318
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,621,742	0.3311
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,619,714	0.3307
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,605,366	0.3278
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,598,353	0.3263
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,598,033	0.3263
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,595,765	0.3258
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,595,381	0.3257
USU0389LAE12	ARMK 5 02/01/28	50,000	1,593,768	0.3254
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,594,071	0.3254
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,585,172	0.3236
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,580,076	0.3226
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,578,014	0.3222
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,573,957	0.3213
USU13922AA41	CVT 8 06/15/30	50,000	1,565,601	0.3196
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,560,616	0.3186
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,553,813	0.3172
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,695	0.3166
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,537,770	0.314
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,534,910	0.3134
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,528,104	0.312
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,511,792	0.3086
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,508,917	0.3081
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,329,341	0.2714
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,310,686	0.2676
US058498AZ97	BALL 6 06/15/29	40,000	1,293,100	0.264
USU85238AA89	SMYREA 6 11/01/28	40,000	1,278,261	0.261
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,275,206	0.2603
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,271,564	0.2596
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,271,256	0.2595
USU07409AC68	BGS 8 09/15/28	40,000	1,266,936	0.2586
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,263,715	0.258
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,244,467	0.2541
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,134,331	0.2316
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	941,173	0.1921
US552953CK50	MGM 6 1/8 09/15/29	29,000	935,756	0.191
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	931,443	0.1901
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	897,231	0.1832
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	663,146	0.1354
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,000	0.1315
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	637,335	0.1301
USU4329KAA61	HGVLLC 5 06/01/29	20,000	620,207	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	614,558	0.1254
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,472	0.0638
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,979	0.0634
債券合計			469,828,436

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	13,752,049

	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	156	396	-240
持債比重(含息)(%)	97.57	100.00	-2.43
平均到期殖利率(%)	7.47	7.99	-0.52
平均票息率(%)	7.59	6.74	0.85
平均有效存續期間(年)	1.91	2.14	-0.23
平均到期日(年)	2.24	3.44	-1.20

特別注意事項

參考匯率：
1 USD = 31.9530 TWD 更新時間：20260818

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)