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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：2026/06/22

基金淨資產(新台幣)

507,085,485
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.2091

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	10,653,956	2.101
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,402,068	2.0513
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,180,113	2.0075
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,898,418	1.7548
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,184,789	1.614
USC07885AL76	BHCCN 11 09/30/28	250,000	8,103,933	1.5981
USU18898AA16	TIBX 9 09/30/29	250,000	7,764,636	1.5312
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,441,304	1.4674
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,883,127	1.3573
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,838,488	1.3485
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,768,466	1.3347
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,672,931	1.3159
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,666,065	1.3145
USU46009AM50	IRM 7 02/15/29	205,000	6,616,385	1.3047
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,587,093	1.299
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,530,251	1.2878
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,524,244	1.2866
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,403,858	1.2628
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,203,489	1.2233
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,053,764	1.1938
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,793,234	1.1424
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,741,735	1.1323
USU82764AM01	SIRI 5 08/01/27	179,000	5,653,191	1.1148
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,580,465	1.1004
USU2541MAE04	DTV 10 02/15/31	170,000	5,576,135	1.0996
USG05891AL32	ASTONM 10 03/31/29	200,000	5,152,323	1.016
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,996,418	0.9853
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,958,292	0.9778
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,827,078	0.9519
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,803,226	0.9472
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,780,084	0.9426
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,768,892	0.9404
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,600,469	0.9072
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,553,516	0.8979
US058498AZ97	BALL 6 06/15/29	140,000	4,502,927	0.888
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,450,116	0.8775
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,328,209	0.8535
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,293,365	0.8466
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,113,149	0.8111
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,903,444	0.7697
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,882,338	0.7656
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,880,897	0.7653
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,865,305	0.7622
USU12501AV13	CHTR 5 02/01/28	124,000	3,863,646	0.7619
USU88037AH63	TEN 8 11/17/28	120,000	3,813,103	0.7519
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,566,773	0.7033
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,398,843	0.6702
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,377,861	0.6661
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,326,425	0.6559
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,304,295	0.6516
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,303,758	0.6515
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,295,823	0.6499
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,284,441	0.6477
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,283,651	0.6475
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,272,903	0.6454
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,271,765	0.6452
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,269,204	0.6447
USU94217AA11	W 7 1/4 10/31/29	100,000	3,257,127	0.6423
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,253,207	0.6415
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,251,974	0.6413
USU8675JAB80	SUN 7 05/01/29	100,000	3,251,816	0.6412
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,246,536	0.6402
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,242,648	0.6394
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,232,532	0.6374
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,205,217	0.632
USU1230PAB77	CZR 7 02/15/30	100,000	3,196,080	0.6302
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,194,785	0.63
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,189,948	0.629
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,187,576	0.6286
USU76664AA65	RITM 8 04/01/29	100,000	3,165,509	0.6242
USU44927BD96	IEP 10 11/15/29	100,000	3,161,115	0.6233
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,150,177	0.6212
USU07798AA69	BRBR 7 03/15/30	100,000	3,132,031	0.6176
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,108,889	0.613
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,053,722	0.6022
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,978,247	0.5873
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,890,869	0.57
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,887,825	0.5694
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,852,601	0.5625
USU85238AA89	SMYREA 6 11/01/28	90,000	2,852,715	0.5625
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,662,328	0.525
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,627,940	0.5182
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,609,267	0.5145
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,592,095	0.5111
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,581,321	0.509
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,575,504	0.5079
US911365BL76	URI 5 1/4 01/15/30	80,000	2,528,968	0.4987
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,509,570	0.4949
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,497,955	0.4926
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,340,093	0.4614
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,296,897	0.4529
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,290,036	0.4516
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,228,338	0.4394
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,211,320	0.436
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,203,774	0.4345
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,180,162	0.4299
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,168,034	0.4275
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,118,138	0.4177
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,103,634	0.4148
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,092,796	0.4127
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,924,306	0.3794
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,891,567	0.373
USU85543AA14	SYNH 9 10/01/30	50,000	1,661,474	0.3276
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,648,354	0.325
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,648,385	0.325
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,648,480	0.325
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,643,691	0.3241
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,635,424	0.3225
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,629,291	0.3213
USU0073LAB81	AAP 7 08/01/30	50,000	1,620,945	0.3196
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,617,625	0.319
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,608,631	0.3172
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,603,415	0.3162
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,590,105	0.3135
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,581,728	0.3119
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,581,554	0.3118
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,581,000	0.3117
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,198	0.3114
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,997	0.3111
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,568,765	0.3093
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,550,350	0.3057
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,549,939	0.3056
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,542,068	0.3041
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,534,955	0.3027
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,524,648	0.3006
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,520,539	0.2998
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,517,551	0.2992
USU13922AA41	CVT 8 06/15/30	50,000	1,513,567	0.2984
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,497,951	0.2954
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,472,406	0.2903
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,467,759	0.2894
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,351,941	0.2666
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,840	0.249
USU07409AC68	BGS 8 09/15/28	40,000	1,259,818	0.2484
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,257,011	0.2478
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,255,505	0.2475
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,224,866	0.2415
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	926,341	0.1826
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,415	0.1824
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	903,768	0.1782
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	887,067	0.1749
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,539	0.1298
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,687	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,639	0.1237
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,670	0.1214
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,523	0.1203
US29261AAA88	EHC 4 1/2 02/01/28	10,000	313,994	0.0619
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,491	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,232	0.0609
債券合計			491,247,008

項目	金額
現金 (TWD)	40,934,633
現金 (USD)	5,912,132
應付受益權單位買回款 (TWD)	37,313,170

	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	149	387	-238
持債比重(含息)(%)	98.72	100.00	-1.28
平均到期殖利率(%)	7.66	7.67	-0.01
平均票息率(%)	7.73	6.71	1.02
平均有效存續期間(年)	1.93	2.11	-0.18
平均到期日(年)	2.28	3.46	-1.18

特別注意事項

參考匯率：
1 USD = 31.6140 TWD 更新時間：20260622

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)