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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：2026/11/06

基金淨資產(新台幣)

493,634,442
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.6016

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	10,884,965	2.205
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,566,464	2.1405
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,116,450	1.8468
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,362,594	1.694
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,019,027	1.4219
USU64059AA31	NLSN 9.29 04/15/29	210,000	7,006,405	1.4193
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,826,909	1.3829
USU46009AM50	IRM 7 02/15/29	205,000	6,793,319	1.3761
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,738,077	1.3649
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,724,016	1.3621
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,661,400	1.3494
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,553,251	1.3275
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,474,734	1.3116
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,385,049	1.2934
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,240,142	1.2641
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,949,668	1.2052
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,851,743	1.1854
USU2541MAE04	DTV 10 02/15/31	170,000	5,785,782	1.172
USC07885AL76	BHCCN 11 09/30/28	150,000	5,225,784	1.0586
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,048,236	1.0226
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,041,583	1.0213
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,020,000	1.0169
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,935,685	0.9998
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,933,467	0.9994
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,869,898	0.9865
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,722,820	0.9567
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,677,468	0.9475
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,574,431	0.9266
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,471,338	0.9057
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,423,933	0.8961
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,305,781	0.8722
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,156,048	0.8419
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,153,298	0.8413
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,027,343	0.8158
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,994,987	0.8093
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,976,814	0.8056
USU88037AH63	TEN 8 11/17/28	120,000	3,924,066	0.7949
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,674,322	0.7443
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,453,669	0.6996
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,446,569	0.6982
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,400,083	0.6887
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,386,450	0.686
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,382,803	0.6852
USU94217AA11	W 7 1/4 10/31/29	100,000	3,369,761	0.6826
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,358,066	0.6802
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,358,132	0.6802
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,351,266	0.6788
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,350,937	0.6788
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,341,311	0.6768
USU18898AA16	TIBX 9 09/30/29	100,000	3,338,256	0.6762
USU8675JAB80	SUN 7 05/01/29	100,000	3,335,103	0.6756
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,327,185	0.674
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,318,413	0.6722
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,314,372	0.6714
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,308,107	0.6701
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,279,680	0.6643
USU76664AA65	RITM 8 04/01/29	100,000	3,268,576	0.6621
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,250,410	0.6584
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,241,507	0.6566
USU1230PAB77	CZR 7 02/15/30	100,000	3,219,069	0.6521
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,218,543	0.652
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,217,689	0.6518
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,213,846	0.651
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,163,483	0.6408
USU07798AA69	BRBR 7 03/15/30	100,000	3,125,867	0.6332
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,061,879	0.6202
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,053,719	0.6186
USU44927BD96	IEP 10 11/15/29	100,000	3,032,503	0.6143
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,978,294	0.6033
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,971,079	0.6018
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,936,444	0.5948
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,897,513	0.5869
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,858,880	0.5791
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,713,601	0.5497
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,648,607	0.5365
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,647,740	0.5363
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,602,168	0.5271
USU12501AV13	CHTR 5 02/01/28	80,000	2,579,276	0.5225
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,394,385	0.485
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,366,974	0.4794
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,303,802	0.4667
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,302,445	0.4664
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,301,595	0.4662
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,290,740	0.464
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,233,479	0.4524
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,226,512	0.451
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,185,578	0.4427
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,170,676	0.4397
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,080,793	0.4215
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,986,396	0.4024
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,981,311	0.4013
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,975,122	0.4001
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,974,234	0.3999
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,961,796	0.3974
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,954,327	0.3959
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,861,368	0.377
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,829,002	0.3705
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,827,879	0.3702
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,721,921	0.3488
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,721,543	0.3487
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,707,991	0.346
USU85543AA14	SYNH 9 10/01/30	50,000	1,701,076	0.3446
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,697,594	0.3438
USU35924AA42	GAINAC 9 09/01/31	50,000	1,690,597	0.3424
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,688,938	0.3421
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,689,217	0.3421
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,688,084	0.3419
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,540	0.3416
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,679,443	0.3402
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,678,474	0.34
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,671,329	0.3385
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,663,478	0.3369
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,661,506	0.3365
USU0073LAB81	AAP 7 08/01/30	50,000	1,659,092	0.336
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,647,906	0.3338
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,646,558	0.3335
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,642,895	0.3328
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,639,002	0.332
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,636,424	0.3315
USU0389LAE12	ARMK 5 02/01/28	50,000	1,631,792	0.3305
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,630,872	0.3303
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,625,501	0.3292
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,621,969	0.3285
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,619,718	0.3281
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,613,838	0.3269
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,605,871	0.3253
USU13922AA41	CVT 8 06/15/30	50,000	1,602,701	0.3246
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,577,441	0.3195
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,562,326	0.3164
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,560,536	0.3161
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,554,327	0.3148
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,554,015	0.3148
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,549,317	0.3138
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,543,469	0.3126
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,531,528	0.3102
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,508,876	0.3056
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,500,991	0.304
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,468,944	0.2975
USU71896AA90	SFLY 12 07/01/31	50,000	1,459,286	0.2956
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,425,186	0.2887
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,375,365	0.2786
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,331,085	0.2696
US058498AZ97	BALL 6 06/15/29	40,000	1,321,439	0.2676
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,304,750	0.2643
USU85238AA89	SMYREA 6 11/01/28	40,000	1,304,855	0.2643
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,300,466	0.2634
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,293,896	0.2621
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,267,890	0.2568
USU07409AC68	BGS 8 09/15/28	40,000	1,253,816	0.2539
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,182,777	0.2396
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,158,001	0.2345
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	953,805	0.1932
US552953CK50	MGM 6 1/8 09/15/29	29,000	952,203	0.1928
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	938,648	0.1901
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	914,274	0.1852
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,553	0.1362
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	657,093	0.1331
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	649,655	0.1316
USU4329KAA61	HGVLLC 5 06/01/29	20,000	631,060	0.1278
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	628,255	0.1272
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	319,808	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,918	0.0644
債券合計			478,324,291

項目	金額
現金 (TWD)	3,842,648
現金 (USD)	3,364,413
應收(付)證券款 (USD)	53,711.57

	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	162	398	-236
持債比重(含息)(%)	98.78	100.00	-1.22
平均到期殖利率(%)	8.02	9.07	-1.05
平均票息率(%)	7.71	6.87	0.84
平均有效存續期間(年)	2.03	2.31	-0.28
平均到期日(年)	2.38	3.44	-1.06

特別注意事項

參考匯率：
1 USD = 32.8520 TWD 更新時間：20261106

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)