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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：2026/04/10

基金淨資產(新台幣)

553,184,120
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.8168

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	10,923,777	1.9747
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,497,333	1.8976
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,296,466	1.8613
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,566,284	1.7293
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,357,361	1.6915
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,918,824	1.6122
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,264,967	1.494
USC07885AL76	BHCCN 11 09/30/28	250,000	8,195,318	1.4814
USU18898AA16	TIBX 9 09/30/29	250,000	7,640,823	1.3812
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,575,238	1.3693
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,074,693	1.2789
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,898,920	1.2471
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,837,675	1.236
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,794,874	1.2283
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,772,147	1.2242
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,727,015	1.216
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,673,656	1.2064
USU46009AM50	IRM 7 02/15/29	205,000	6,660,905	1.2041
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,607,196	1.1943
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,563,822	1.1865
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,559,815	1.1858
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,495,073	1.1741
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,332,325	1.1447
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,093,769	1.1015
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,012,931	1.0869
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,850,723	1.0576
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,804,984	1.0493
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,773,872	1.0437
USU82764AM01	SIRI 5 08/01/27	179,000	5,678,417	1.0264
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,563,267	1.0056
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,069,111	0.9163
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,057,186	0.9141
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,973,952	0.8991
USG05891AL32	ASTONM 10 03/31/29	200,000	4,859,587	0.8784
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,824,942	0.8722
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,825,419	0.8722
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,806,292	0.8688
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,788,882	0.8656
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,617,336	0.8346
USU91505AT17	UVN 8 08/15/28	140,000	4,589,956	0.8297
US058498AZ97	BALL 6 06/15/29	140,000	4,548,643	0.8222
USU15410AA86	CDK 8 06/15/29	200,000	4,516,285	0.8164
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,278,984	0.7735
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,181,012	0.7558
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,943,635	0.7128
USU12501AV13	CHTR 5 02/01/28	124,000	3,918,708	0.7083
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,913,452	0.7074
USU88037AH63	TEN 8 11/17/28	120,000	3,841,828	0.6944
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,576,592	0.6465
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,478,968	0.6288
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,413,241	0.617
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,406,118	0.6157
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,331,613	0.6022
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,315,268	0.5993
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,313,446	0.5989
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,306,873	0.5977
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,306,078	0.5976
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,302,644	0.597
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,302,962	0.597
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,293,486	0.5953
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,291,992	0.595
USU8675JAB80	SUN 7 05/01/29	100,000	3,283,279	0.5935
USU94217AA11	W 7 1/4 10/31/29	100,000	3,277,587	0.5924
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,260,066	0.5893
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,253,197	0.588
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,252,274	0.5879
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,251,066	0.5877
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,248,967	0.5873
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,237,043	0.5851
USU1230PAB77	CZR 7 02/15/30	100,000	3,227,599	0.5834
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,226,804	0.5833
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,222,510	0.5825
USU07798AA69	BRBR 7 03/15/30	100,000	3,218,441	0.5818
USU76664AA65	RITM 8 04/01/29	100,000	3,204,735	0.5793
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,186,737	0.576
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,170,011	0.573
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,154,207	0.5701
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,150,900	0.5695
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,087,270	0.558
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,032,416	0.5481
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,003,384	0.5429
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,990,553	0.5406
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,922,181	0.5282
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,898,199	0.5239
USU85238AA89	SMYREA 6 11/01/28	90,000	2,852,323	0.5156
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,699,182	0.4879
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,636,824	0.4766
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,625,250	0.4745
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,605,025	0.4709
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,600,166	0.47
US911365BL76	URI 5 1/4 01/15/30	80,000	2,552,061	0.4613
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,521,101	0.4557
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,510,237	0.4537
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,412,171	0.436
USU53039AK60	RGCARE 11 10/15/30	70,000	2,412,040	0.436
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,319,219	0.4192
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,317,148	0.4188
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,315,457	0.4185
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,314,923	0.4184
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,249,146	0.4065
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,230,203	0.4031
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,222,123	0.4016
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,133,454	0.3856
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,133,064	0.3855
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,122,671	0.3837
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,987,577	0.3592
US55342UAH77	MPW 5 10/15/27	65,000	1,976,713	0.3573
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,937,685	0.3502
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,900,384	0.3435
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,749,452	0.3162
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,663,931	0.3007
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,656,569	0.2994
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,654,804	0.2991
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,647,443	0.2978
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,638,316	0.2961
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,635,756	0.2956
USU0073LAB81	AAP 7 08/01/30	50,000	1,632,672	0.2951
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,624,467	0.2936
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,594,355	0.2882
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,591,174	0.2876
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,590,888	0.2875
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,590,252	0.2874
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,589,584	0.2873
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,588,296	0.2871
USU0389LAE12	ARMK 5 02/01/28	50,000	1,585,991	0.2867
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,584,528	0.2864
US911365BG81	URI 4 7/8 01/15/28	50,000	1,583,796	0.2863
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,575,052	0.2847
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,547,943	0.2798
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,527,687	0.2761
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,525,907	0.2758
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,522,807	0.2752
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,504,745	0.272
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,479,608	0.2674
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,378,296	0.2491
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,357,499	0.2453
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,351,378	0.2442
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,285,710	0.2324
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,273,817	0.2302
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,270,917	0.2297
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,270,624	0.2296
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,266,618	0.2289
USU07409AC68	BGS 8 09/15/28	40,000	1,264,417	0.2285
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,257,141	0.2272
US552953CK50	MGM 6 1/8 09/15/29	29,000	933,827	0.1688
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	926,172	0.1674
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	919,026	0.1661
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	894,576	0.1617
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	665,325	0.1202
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	652,757	0.1179
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,769	0.1165
US29261AAA88	EHC 4 1/2 02/01/28	20,000	631,496	0.1141
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,102	0.114
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	615,858	0.1113
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,342	0.1105
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	317,144	0.0573
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,624	0.057
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,090	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,014	0.0556
債券合計			537,795,096

項目	金額
現金 (TWD)	921,587
現金 (USD)	4,514,458

	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	159	384	-225
持債比重(含息)(%)	99.07	100.00	-0.93
平均到期殖利率(%)	7.66	7.52	0.14
平均票息率(%)	7.59	6.70	0.89
平均有效存續期間(年)	1.75	2.04	-0.29
平均到期日(年)	2.05	3.45	-1.40

特別注意事項

參考匯率：
1 USD = 31.7990 TWD 更新時間：20260410

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)