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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：2026/09/22

基金淨資產(新台幣)

483,071,208
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.7970

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	10,687,625	2.2124
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,132,983	2.0976
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,878,234	1.8378
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,114,886	1.6798
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,822,817	1.4123
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,782,361	1.404
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,686,588	1.3841
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,622,752	1.3709
USU46009AM50	IRM 7 02/15/29	205,000	6,575,912	1.3612
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,515,937	1.3488
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,454,130	1.336
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,419,771	1.3289
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,388,076	1.3223
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,290,604	1.3022
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,212,797	1.2861
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,933,301	1.2282
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,735,689	1.1873
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,661,977	1.172
USU2541MAE04	DTV 10 02/15/31	170,000	5,657,898	1.1712
USC07885AL76	BHCCN 11 09/30/28	150,000	5,018,697	1.0389
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,938,966	1.0224
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,906,351	1.0156
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,808,933	0.9954
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,776,746	0.9888
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,775,034	0.9884
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,729,975	0.9791
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,518,557	0.9353
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,470,657	0.9254
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,429,026	0.9168
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,402,669	0.9113
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,322,462	0.8947
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,232,928	0.8762
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,098,971	0.8485
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,856,769	0.7983
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,837,105	0.7943
USU88037AH63	TEN 8 11/17/28	120,000	3,803,824	0.7874
USG05891AL32	ASTONM 10 03/31/29	200,000	3,633,249	0.7521
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,548,237	0.7345
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,412,541	0.7064
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,372,968	0.6982
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,348,429	0.6931
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,336,131	0.6906
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,301,519	0.6834
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,282,659	0.6795
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,276,415	0.6782
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,265,353	0.6759
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,260,124	0.6748
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,255,939	0.674
USU94217AA11	W 7 1/4 10/31/29	100,000	3,247,636	0.6722
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,241,074	0.6709
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,235,179	0.6697
USU8675JAB80	SUN 7 05/01/29	100,000	3,228,111	0.6682
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,207,160	0.6639
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,202,912	0.663
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,191,344	0.6606
USU76664AA65	RITM 8 04/01/29	100,000	3,186,145	0.6595
USU18898AA16	TIBX 9 09/30/29	100,000	3,184,750	0.6592
USU1230PAB77	CZR 7 02/15/30	100,000	3,175,527	0.6573
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,173,467	0.6569
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,157,429	0.6536
USU44927BD96	IEP 10 11/15/29	100,000	3,137,682	0.6495
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,129,536	0.6478
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,088,553	0.6393
USU07798AA69	BRBR 7 03/15/30	100,000	3,078,347	0.6372
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,073,339	0.6362
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,977,985	0.6164
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,970,866	0.6149
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,954,251	0.6115
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,879,968	0.5961
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,846,079	0.5891
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,822,402	0.5842
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,654,933	0.5495
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,584,010	0.5349
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,568,771	0.5317
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,565,145	0.531
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,501,380	0.5178
US911365BL76	URI 5 1/4 01/15/30	80,000	2,500,839	0.5176
USU12501AV13	CHTR 5 02/01/28	80,000	2,498,837	0.5172
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,476,035	0.5125
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,312,638	0.4787
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,292,182	0.4745
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,259,190	0.4676
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,239,642	0.4636
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,224,644	0.4605
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,217,189	0.4589
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,210,489	0.4575
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,190,920	0.4535
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,172,637	0.4497
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,159,563	0.447
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,132,633	0.4414
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,004,036	0.4148
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,935,231	0.4006
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,917,317	0.3969
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,910,337	0.3954
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,909,405	0.3952
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,892,441	0.3917
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,889,608	0.3911
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,827,800	0.3783
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,812,587	0.3752
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,662,202	0.344
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,659,904	0.3436
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,658,367	0.3432
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,541	0.3412
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,642,993	0.3401
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,642,217	0.3399
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,641,171	0.3397
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,638,620	0.3392
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,633,881	0.3382
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,627,701	0.3369
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,626,845	0.3367
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,625,958	0.3365
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,621,964	0.3357
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,615,450	0.3344
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,611,742	0.3336
USU0073LAB81	AAP 7 08/01/30	50,000	1,602,724	0.3317
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,600,521	0.3313
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,588,873	0.3289
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,580,774	0.3272
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,579,871	0.327
USU0389LAE12	ARMK 5 02/01/28	50,000	1,574,768	0.3259
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,574,040	0.3258
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,574,134	0.3258
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,574,309	0.3258
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,567,589	0.3245
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,563,675	0.3236
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,559,443	0.3228
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,557,858	0.3224
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,549,284	0.3207
USU13922AA41	CVT 8 06/15/30	50,000	1,544,134	0.3196
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,538,730	0.3185
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,533,976	0.3175
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,531,663	0.317
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,528,128	0.3163
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,519,015	0.3144
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,507,620	0.312
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,488,032	0.308
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,485,639	0.3075
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,484,308	0.3072
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,482,200	0.3068
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,290,471	0.2671
US058498AZ97	BALL 6 06/15/29	40,000	1,275,954	0.2641
USU85238AA89	SMYREA 6 11/01/28	40,000	1,266,154	0.2621
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,439	0.2613
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,251,346	0.259
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,632	0.2584
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,233,419	0.2553
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,230,604	0.2547
USU07409AC68	BGS 8 09/15/28	40,000	1,226,496	0.2538
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,204,322	0.2493
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	981,720	0.2032
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	926,043	0.1916
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	921,041	0.1906
US552953CK50	MGM 6 1/8 09/15/29	29,000	919,000	0.1902
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	868,858	0.1798
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	654,136	0.1354
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,649	0.1313
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,289	0.1298
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,430	0.1259
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,316	0.1259
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,295	0.0638
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,484	0.0634
債券合計			466,148,715

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,245,824

	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	161	397	-236
持債比重(含息)(%)	98.46	100.00	-1.54
平均到期殖利率(%)	7.83	8.41	-0.58
平均票息率(%)	7.67	6.78	0.89
平均有效存續期間(年)	2.08	2.26	-0.18
平均到期日(年)	2.41	3.43	-1.02

特別注意事項

參考匯率：
1 USD = 31.6960 TWD 更新時間：20260922

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)