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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：2026/09/03

基金淨資產(新台幣)

488,752,438
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.2298

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	10,824,672	2.2147
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,245,957	2.0963
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,932,411	1.8275
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,212,241	1.6802
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,914,036	1.4146
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,830,741	1.3975
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,696,421	1.3701
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,666,197	1.3639
USU46009AM50	IRM 7 02/15/29	205,000	6,635,885	1.3577
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,590,350	1.3484
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,571,388	1.3445
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,514,567	1.3328
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,412,186	1.3119
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,368,005	1.3029
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,106,890	1.2494
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,872,922	1.2016
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,808,363	1.1884
USU2541MAE04	DTV 10 02/15/31	170,000	5,723,382	1.171
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,719,599	1.1702
USC07885AL76	BHCCN 11 09/30/28	150,000	5,033,292	1.0298
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,962,281	1.0152
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,961,708	1.0151
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,892,320	1.0009
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,875,159	0.9974
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,812,671	0.9846
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,809,760	0.984
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,585,452	0.9381
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,476,276	0.9158
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,446,305	0.9097
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,444,826	0.9094
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,439,511	0.9083
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,296,094	0.8789
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,138,349	0.8467
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,884,039	0.7946
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,878,007	0.7934
USU88037AH63	TEN 8 11/17/28	120,000	3,823,489	0.7822
USG05891AL32	ASTONM 10 03/31/29	200,000	3,770,459	0.7714
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,594,561	0.7354
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,424,093	0.7005
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,410,409	0.6977
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,380,503	0.6916
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,368,572	0.6892
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,343,088	0.684
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,338,380	0.683
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,311,273	0.6774
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,303,924	0.6759
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,303,193	0.6758
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,285,885	0.6723
USU94217AA11	W 7 1/4 10/31/29	100,000	3,280,000	0.671
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,265,300	0.668
USU8675JAB80	SUN 7 05/01/29	100,000	3,259,351	0.6668
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,258,842	0.6667
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,249,330	0.6648
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,242,139	0.6633
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,229,986	0.6608
USU76664AA65	RITM 8 04/01/29	100,000	3,221,460	0.6591
USU18898AA16	TIBX 9 09/30/29	100,000	3,211,820	0.6571
USU1230PAB77	CZR 7 02/15/30	100,000	3,198,839	0.6544
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,197,599	0.6542
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,186,813	0.652
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,166,356	0.6478
USU07798AA69	BRBR 7 03/15/30	100,000	3,136,100	0.6416
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,133,682	0.6411
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,119,683	0.6382
USU44927BD96	IEP 10 11/15/29	100,000	3,065,916	0.6272
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,996,696	0.6131
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,982,293	0.6101
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,933,725	0.6002
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,904,726	0.5943
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,895,162	0.5923
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,888,166	0.5909
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,673,045	0.5469
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,603,027	0.5325
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,597,148	0.5313
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,588,137	0.5295
US911365BL76	URI 5 1/4 01/15/30	80,000	2,537,107	0.519
USU12501AV13	CHTR 5 02/01/28	80,000	2,520,689	0.5157
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,510,570	0.5136
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,420,819	0.4953
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,342,278	0.4792
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,334,594	0.4776
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,294,597	0.4694
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,274,063	0.4652
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,245,735	0.4594
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,243,597	0.459
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,233,616	0.457
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,222,975	0.4548
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,211,149	0.4524
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,206,962	0.4515
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,176,228	0.4452
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,939,519	0.3968
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,937,648	0.3964
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,932,800	0.3954
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,921,289	0.3931
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,919,093	0.3926
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,907,363	0.3902
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,901,970	0.3891
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,834,797	0.3754
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,824,679	0.3733
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,677,366	0.3431
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,676,905	0.343
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,674,709	0.3426
USU85543AA14	SYNH 9 10/01/30	50,000	1,671,115	0.3419
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,661,395	0.3399
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,660,536	0.3397
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,657,386	0.3391
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,657,180	0.339
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,653,792	0.3383
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,645,186	0.3366
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,644,581	0.3364
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,642,863	0.3361
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,642,226	0.336
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,640,923	0.3357
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,631,871	0.3338
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,424	0.3321
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,622,851	0.332
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,616,313	0.3307
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,614,181	0.3302
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,611,811	0.3297
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,599,149	0.3271
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,591,514	0.3256
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,590,750	0.3254
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,590,002	0.3253
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,589,159	0.3251
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,587,410	0.3247
USU0389LAE12	ARMK 5 02/01/28	50,000	1,586,519	0.3246
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,582,908	0.3238
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,573,538	0.3219
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,566,061	0.3204
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,559,237	0.319
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,551,777	0.3174
USU13922AA41	CVT 8 06/15/30	50,000	1,550,902	0.3173
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,170	0.3171
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,547,021	0.3165
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,545,756	0.3162
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,532,130	0.3134
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,525,131	0.312
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,518,244	0.3106
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,504,913	0.3079
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,501,190	0.3071
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,310,396	0.2681
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,302,124	0.2664
US058498AZ97	BALL 6 06/15/29	40,000	1,287,973	0.2635
USU85238AA89	SMYREA 6 11/01/28	40,000	1,272,867	0.2604
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,270,449	0.2599
USU07409AC68	BGS 8 09/15/28	40,000	1,265,868	0.2589
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,565	0.2585
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,263,857	0.2585
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,258,271	0.2574
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,239,538	0.2536
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	941,746	0.1926
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	933,318	0.1909
US552953CK50	MGM 6 1/8 09/15/29	29,000	931,972	0.1906
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	931,050	0.1904
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	893,222	0.1827
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,582	0.1351
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,296	0.131
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	635,594	0.13
USU4329KAA61	HGVLLC 5 06/01/29	20,000	617,631	0.1263
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,757	0.1253
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,848	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,931	0.0636
債券合計			472,444,520

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	9,589,221

	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	162	397	-235
持債比重(含息)(%)	98.43	100.00	-1.57
平均到期殖利率(%)	7.59	8.10	-0.51
平均票息率(%)	7.66	6.77	0.89
平均有效存續期間(年)	1.89	2.17	-0.28
平均到期日(年)	2.20	3.47	-1.27

特別注意事項

參考匯率：
1 USD = 31.8150 TWD 更新時間：20260903

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)