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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：2026/09/11

基金淨資產(新台幣)

484,709,230
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.9218

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	10,729,653	2.2136
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,140,728	2.0921
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,868,491	1.8296
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,127,283	1.6767
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,828,183	1.4087
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,770,296	1.3967
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,677,475	1.3776
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,613,735	1.3644
USU46009AM50	IRM 7 02/15/29	205,000	6,576,789	1.3568
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,506,259	1.3423
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,478,915	1.3366
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,431,633	1.3269
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,367,008	1.3135
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,294,037	1.2985
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,109,519	1.2604
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,909,125	1.2191
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,742,726	1.1847
USU2541MAE04	DTV 10 02/15/31	170,000	5,663,748	1.1684
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,653,801	1.1664
USC07885AL76	BHCCN 11 09/30/28	150,000	4,996,618	1.0308
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,931,012	1.0173
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,907,038	1.0123
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,835,903	0.9976
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,831,700	0.9968
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,780,526	0.9862
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,769,701	0.984
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,520,664	0.9326
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,474,805	0.9231
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,417,671	0.9114
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,378,437	0.9033
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,362,914	0.9001
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,237,584	0.8742
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,088,156	0.8434
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,846,713	0.7936
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,835,017	0.7911
USU88037AH63	TEN 8 11/17/28	120,000	3,794,038	0.7827
USG05891AL32	ASTONM 10 03/31/29	200,000	3,699,144	0.7631
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,550,279	0.7324
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,390,383	0.6994
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,369,914	0.6952
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,346,333	0.6903
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,336,711	0.6883
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,301,709	0.6811
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,292,088	0.6791
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,281,265	0.6769
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,266,326	0.6738
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,261,611	0.6729
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,256,864	0.6719
USU94217AA11	W 7 1/4 10/31/29	100,000	3,248,952	0.6702
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,240,977	0.6686
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,232,717	0.6669
USU8675JAB80	SUN 7 05/01/29	100,000	3,229,932	0.6663
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,212,810	0.6628
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,212,051	0.6626
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,192,303	0.6586
USU76664AA65	RITM 8 04/01/29	100,000	3,184,738	0.657
USU18898AA16	TIBX 9 09/30/29	100,000	3,179,421	0.6559
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,176,320	0.6553
USU1230PAB77	CZR 7 02/15/30	100,000	3,172,522	0.6545
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,156,445	0.6512
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,133,216	0.6464
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,102,169	0.64
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,089,541	0.6374
USU07798AA69	BRBR 7 03/15/30	100,000	3,078,464	0.6351
USU44927BD96	IEP 10 11/15/29	100,000	3,054,285	0.6301
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,966,241	0.6119
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,951,543	0.6089
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,901,900	0.5986
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,877,401	0.5936
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,857,093	0.5894
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,851,960	0.5883
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,657,849	0.5483
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,585,566	0.5334
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,578,476	0.5319
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,562,475	0.5286
USU12501AV13	CHTR 5 02/01/28	80,000	2,504,978	0.5168
US911365BL76	URI 5 1/4 01/15/30	80,000	2,498,496	0.5154
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,495,442	0.5148
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,491,482	0.514
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,312,282	0.477
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,295,667	0.4736
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,274,311	0.4692
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,232,728	0.4606
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,227,279	0.4595
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,222,227	0.4584
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,201,647	0.4542
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,182,063	0.4501
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,175,861	0.4489
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,148,266	0.4432
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,143,693	0.4422
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,923,052	0.3967
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,917,281	0.3955
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,911,356	0.3943
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,909,267	0.3938
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,897,114	0.3913
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,885,103	0.3889
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,884,600	0.3888
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,826,285	0.3767
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,811,589	0.3737
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,662,105	0.3429
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,658,719	0.3422
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,657,564	0.3419
USU85543AA14	SYNH 9 10/01/30	50,000	1,654,463	0.3413
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,452	0.3398
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,641,946	0.3387
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,641,091	0.3385
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,638,876	0.3381
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,637,025	0.3377
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,627,451	0.3357
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,625,774	0.3354
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,624,223	0.335
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,623,716	0.3349
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,617,846	0.3337
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,613,415	0.3328
USU0073LAB81	AAP 7 08/01/30	50,000	1,603,082	0.3307
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,601,547	0.3304
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,596,119	0.3292
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,594,347	0.3289
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,585,897	0.3271
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,077	0.3257
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,732	0.3255
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,576,671	0.3252
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,576,071	0.3251
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,152	0.3249
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,570,453	0.3239
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,567,620	0.3234
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,550,799	0.3199
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,544,422	0.3186
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,538,425	0.3173
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,533,457	0.3163
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,529,953	0.3156
USU13922AA41	CVT 8 06/15/30	50,000	1,529,596	0.3155
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,527,697	0.3151
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,511,145	0.3117
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,508,376	0.3111
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,506,762	0.3108
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,487,393	0.3068
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,487,076	0.3067
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,483,659	0.306
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,288,415	0.2658
US058498AZ97	BALL 6 06/15/29	40,000	1,275,871	0.2632
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,270,604	0.2621
USU85238AA89	SMYREA 6 11/01/28	40,000	1,264,553	0.2608
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,263,034	0.2605
USU07409AC68	BGS 8 09/15/28	40,000	1,251,931	0.2582
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,250,222	0.2579
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,250,413	0.2579
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,248,387	0.2575
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,231,550	0.254
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	968,191	0.1997
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,391	0.1909
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	923,425	0.1905
US552953CK50	MGM 6 1/8 09/15/29	29,000	923,289	0.1904
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	877,121	0.1809
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	654,538	0.135
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	635,327	0.131
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,681	0.1294
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,585	0.1257
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,224	0.125
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,254	0.0635
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,027	0.0633
債券合計			466,185,191

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	8,225,791

	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)(%)	98.11	100.00	-1.89
平均到期殖利率(%)	7.74	8.32	-0.58
平均票息率(%)	7.64	6.78	0.86
平均有效存續期間(年)	2.03	2.26	-0.23
平均到期日(年)	2.36	3.46	-1.10

特別注意事項

參考匯率：
1 USD = 31.6480 TWD 更新時間：20260911

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)