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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：2026/03/10

基金淨資產(新台幣)

591,902,782
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.8745

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	10,516,971	1.7768
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,328,792	1.745
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,369,225	1.5828
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,337,495	1.5775
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,988,766	1.5186
USC07885AL76	BHCCN 11 09/30/28	250,000	8,273,044	1.3977
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,254,296	1.3945
USU18898AA16	TIBX 9 09/30/29	250,000	7,867,680	1.3292
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,725,156	1.3051
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,675,766	1.2967
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,093,002	1.1983
USU02413AH27	AAL 7 1/4 02/15/28	220,000	7,074,051	1.1951
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,990,914	1.181
USU82764AM01	SIRI 5 08/01/27	215,000	6,818,350	1.1519
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,811,446	1.1507
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,727,337	1.1365
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,706,844	1.133
USU46009AM50	IRM 7 02/15/29	205,000	6,681,067	1.1287
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,680,038	1.1285
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,633,312	1.1206
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,629,751	1.12
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,627,971	1.1197
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,623,521	1.119
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,512,203	1.1002
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,368,335	1.0759
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,335,658	1.0703
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,331,525	1.0696
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,084,795	1.028
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,029,657	1.0186
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,973,921	1.0092
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,852,200	0.9887
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,821,446	0.9835
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,643,502	0.9534
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,085,173	0.8591
USG05891AL32	ASTONM 10 03/31/29	200,000	5,077,783	0.8578
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,030,960	0.8499
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,988,906	0.8428
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,951,477	0.8365
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,805,670	0.8119
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,793,797	0.8098
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,661,914	0.7876
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,608,190	0.7785
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,599,306	0.777
US911365BG81	URI 4 7/8 01/15/28	145,000	4,596,025	0.7764
US058498AZ97	BALL 6 06/15/29	140,000	4,573,050	0.7726
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,569,366	0.7719
USU91505AT17	UVN 8 08/15/28	140,000	4,557,029	0.7698
USU15410AA86	CDK 8 06/15/29	200,000	4,374,590	0.739
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,247,147	0.7175
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,228,348	0.7143
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,181,170	0.7063
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,960,991	0.6691
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,941,728	0.6659
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,935,091	0.6648
USU12501AV13	CHTR 5 02/01/28	124,000	3,931,773	0.6642
USU88037AH63	TEN 8 11/17/28	120,000	3,823,823	0.646
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,600,313	0.6082
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,460,295	0.5846
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,414,528	0.5768
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,332,263	0.5629
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,309,567	0.5591
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,298,982	0.5573
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,297,647	0.5571
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,296,058	0.5568
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,290,241	0.5558
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,288,715	0.5556
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,287,571	0.5554
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,267,513	0.552
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,262,968	0.5512
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,252,509	0.5495
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,250,796	0.5492
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,244,022	0.548
USU07798AA69	BRBR 7 03/15/30	100,000	3,237,315	0.5469
USU1230PAB77	CZR 7 02/15/30	100,000	3,234,264	0.5464
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,232,420	0.5461
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,215,700	0.5432
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,203,398	0.5412
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,200,474	0.5407
USU76664AA65	RITM 8 04/01/29	100,000	3,180,353	0.5373
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,171,866	0.5358
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,155,114	0.533
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,139,571	0.5304
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,029,937	0.5118
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,010,495	0.5086
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,008,067	0.5082
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,998,293	0.5065
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,954,036	0.499
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,933,553	0.4956
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,923,940	0.4939
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,914,499	0.4923
USU85238AA89	SMYREA 6 11/01/28	90,000	2,855,480	0.4824
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,649,586	0.4476
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,625,555	0.4435
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,623,572	0.4432
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,622,225	0.443
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,612,383	0.4413
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,596,235	0.4386
US911365BL76	URI 5 1/4 01/15/30	80,000	2,556,107	0.4318
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,545,223	0.43
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,543,494	0.4297
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,509,993	0.424
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,482,946	0.4194
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,480,130	0.419
USU53039AK60	RGCARE 11 10/15/30	70,000	2,395,732	0.4047
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,331,997	0.3939
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,318,166	0.3916
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,314,115	0.3909
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,312,825	0.3907
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,312,002	0.3906
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,252,570	0.3805
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,224,200	0.3757
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,212,185	0.3737
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,161,720	0.3652
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,140,439	0.3616
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,118,761	0.3579
US55342UAH77	MPW 5 10/15/27	65,000	2,012,104	0.3399
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,948,016	0.3291
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,901,727	0.3212
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,748,198	0.2953
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,661,348	0.2806
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,658,709	0.2802
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,656,500	0.2798
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,646,773	0.2782
USU8675JAB80	SUN 7 05/01/29	50,000	1,645,724	0.278
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,639,271	0.2769
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,629,258	0.2752
USU0073LAB81	AAP 7 08/01/30	50,000	1,627,320	0.2749
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,616,242	0.273
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,591,321	0.2688
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,590,669	0.2687
USU0389LAE12	ARMK 5 02/01/28	50,000	1,587,252	0.2681
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,587,379	0.2681
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,582,865	0.2674
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,582,007	0.2672
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,569,785	0.2652
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,556,912	0.263
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,541,129	0.2603
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,530,894	0.2586
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,519,816	0.2567
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,454,462	0.2457
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,430,018	0.2415
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,354,857	0.2288
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,291,150	0.2181
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,284,529	0.217
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,279,097	0.216
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,270,781	0.2146
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,269,979	0.2145
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,257,342	0.2124
USU07409AC68	BGS 8 09/15/28	40,000	1,248,377	0.2109
US552953CK50	MGM 6 1/8 09/15/29	29,000	941,909	0.1591
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	937,160	0.1583
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	920,739	0.1555
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,525	0.1524
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,417	0.1129
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	646,039	0.1091
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	636,236	0.1074
USU16309AH65	CC 5 3/4 11/15/28	20,000	634,952	0.1072
US29261AAA88	EHC 4 1/2 02/01/28	20,000	631,563	0.1067
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	620,648	0.1048
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,665	0.1033
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,584	0.1031
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	317,450	0.0536
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	316,129	0.0534
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,936	0.0527
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,362	0.052
債券合計			573,394,393

項目	金額
現金 (TWD)	4,332,344
現金 (USD)	6,637,138

	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)(%)	98.70	100.00	-1.30
平均到期殖利率(%)	7.44	7.53	-0.09
平均票息率(%)	7.49	6.71	0.78
平均有效存續期間(年)	1.77	2.04	-0.27
平均到期日(年)	2.03	3.45	-1.42

特別注意事項

參考匯率：
1 USD = 31.7870 TWD 更新時間：20260310

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)