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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：2025/11/06

基金淨資產(新台幣)

579,941,722
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.1091

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	10,399,167	1.7931
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,121,632	1.7452
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,590,131	1.6536
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,151,577	1.578
USC07885AL76	BHCCN 11 09/30/28	250,000	8,068,195	1.3912
USU18898AA16	TIBX 9 09/30/29	250,000	7,940,650	1.3692
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,907,637	1.3635
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,491,322	1.2917
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,185,893	1.239
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,904,594	1.1905
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,770,443	1.1674
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,770,505	1.1674
USU82764AM01	SIRI 5 08/01/27	215,000	6,637,849	1.1445
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,546,754	1.1288
USU46009AM50	IRM 7 02/15/29	205,000	6,533,975	1.1266
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,486,671	1.1185
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,472,562	1.116
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,451,648	1.1124
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,417,210	1.1065
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,388,532	1.1015
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,279,318	1.0827
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,182,231	1.066
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,179,075	1.0654
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,160,636	1.0622
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,066,227	1.046
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,046,037	1.0425
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,913,352	1.0196
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,708,969	0.9844
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,692,606	0.9815
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,666,979	0.9771
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,568,240	0.9601
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,543,570	0.9558
USG05891AL32	ASTONM 10 03/31/29	200,000	5,415,810	0.9338
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,402,535	0.9315
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,312,752	0.916
USU15410AA86	CDK 8 06/15/29	200,000	5,190,451	0.8949
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,035,137	0.8682
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,950,339	0.8535
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,879,807	0.8414
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,865,792	0.839
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,840,825	0.8347
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,832,563	0.8332
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,762,385	0.8211
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,711,948	0.8124
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,705,404	0.8113
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,584,556	0.7905
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,505,325	0.7768
US911365BG81	URI 4 7/8 01/15/28	145,000	4,480,637	0.7726
USU91505AT17	UVN 8 08/15/28	140,000	4,450,922	0.7674
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,220,720	0.7277
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,111,924	0.709
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,083,609	0.7041
USU12501AV13	CHTR 5 02/01/28	124,000	3,798,532	0.6549
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,794,915	0.6543
USU88037AH63	TEN 8 11/17/28	120,000	3,697,532	0.6375
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,558,981	0.6136
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,557,085	0.6133
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,523,519	0.6075
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,515,769	0.6062
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,383,849	0.5834
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,328,448	0.5739
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,246,615	0.5598
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,230,805	0.557
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,224,431	0.5559
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,190,955	0.5502
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,189,130	0.5499
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,178,704	0.5481
USU07798AA69	BRBR 7 03/15/30	100,000	3,176,538	0.5477
USU1230PAB77	CZR 7 02/15/30	100,000	3,172,794	0.547
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,170,413	0.5466
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,167,597	0.5461
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,160,698	0.545
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,149,559	0.543
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,144,423	0.5421
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,143,928	0.5421
USU76664AA65	RITM 8 04/01/29	100,000	3,143,712	0.542
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,122,212	0.5383
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,106,214	0.5356
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,106,275	0.5356
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,094,117	0.5335
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,094,519	0.5335
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,072,738	0.5298
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,976,889	0.5133
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,908,667	0.5015
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,877,151	0.4961
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,870,329	0.4949
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,865,400	0.494
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,854,290	0.4921
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,841,064	0.4898
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,801,690	0.483
USU85238AA89	SMYREA 6 11/01/28	90,000	2,766,160	0.4769
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,554,893	0.4405
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,546,601	0.4391
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,531,528	0.4365
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,526,330	0.4356
US911365BL76	URI 5 1/4 01/15/30	80,000	2,490,713	0.4294
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,479,303	0.4275
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,475,318	0.4268
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,474,031	0.4265
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,472,447	0.4263
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,447,498	0.422
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,444,205	0.4214
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,420,433	0.4173
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,357,675	0.4065
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,344,607	0.4042
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,325,453	0.4009
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,299,962	0.3965
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,258,531	0.3894
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,257,969	0.3893
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,255,391	0.3888
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,203,565	0.3799
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,166,726	0.3736
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,118,279	0.3652
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,099,437	0.362
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,098,887	0.3619
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,042,628	0.3522
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,032,668	0.3504
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,029,375	0.3499
US55342UAH77	MPW 5 10/15/27	65,000	1,925,526	0.332
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,898,813	0.3274
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,845,685	0.3182
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,625,658	0.2803
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,625,226	0.2802
USU8675JAB80	SUN 7 05/01/29	50,000	1,606,337	0.2769
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,604,528	0.2766
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,591,688	0.2744
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,567,323	0.2702
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,564,833	0.2698
USU0073LAB81	AAP 7 08/01/30	50,000	1,554,715	0.268
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,551,189	0.2674
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,544,583	0.2663
USU0389LAE12	ARMK 5 02/01/28	50,000	1,543,454	0.2661
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,533,569	0.2644
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,531,202	0.264
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,517,202	0.2616
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,476,332	0.2545
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,452,772	0.2505
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,452,509	0.2504
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,386,841	0.2391
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,251,210	0.2157
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,250,097	0.2155
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,238,067	0.2134
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,234,169	0.2128
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,232,498	0.2125
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,204,728	0.2077
USU07409AC68	BGS 8 09/15/28	40,000	1,183,021	0.2039
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,180,237	0.2035
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,071,541	0.1847
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	942,037	0.1624
US552953CK50	MGM 6 1/8 09/15/29	29,000	911,066	0.157
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	901,699	0.1554
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	879,943	0.1517
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	640,951	0.1105
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	640,023	0.1103
US058498AZ97	BALL 6 06/15/29	20,000	633,551	0.1092
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	629,831	0.1086
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	627,666	0.1082
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	619,664	0.1068
USU3144QAL42	FYBR 5 05/01/28	20,000	618,532	0.1066
USU13055AT23	CPN 4 1/2 02/15/28	20,000	615,271	0.106
US29261AAA88	EHC 4 1/2 02/01/28	20,000	614,275	0.1059
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	596,801	0.1029
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	592,135	0.1021
USU4329KAA61	HGVLLC 5 06/01/29	20,000	588,658	0.1015
USU16309AH65	CC 5 3/4 11/15/28	20,000	587,853	0.1013
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	308,595	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	307,156	0.0529
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	302,364	0.0521
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	300,870	0.0518
債券合計			560,653,222

項目	金額
現金 (TWD)	4,023,705
現金 (USD)	8,463,351

	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	169	380	-211
持債比重(含息)(%)	98.49	100.00	-1.51
平均到期殖利率(%)	7.22	7.53	-0.31
平均票息率(%)	7.42	6.66	0.76
平均有效存續期間(年)	1.82	2.01	-0.19
平均到期日(年)	2.08	3.42	-1.34

特別注意事項

參考匯率：
1 USD = 30.9390 TWD 更新時間：20251106

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)