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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：2025/12/18

基金淨資產(新台幣)

589,230,223
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.7035

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	10,511,249	1.7838
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,314,881	1.7505
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,334,595	1.5842
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,936,727	1.5166
USC07885AL76	BHCCN 11 09/30/28	250,000	8,207,022	1.3928
USU18898AA16	TIBX 9 09/30/29	250,000	8,189,591	1.3898
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,774,021	1.3193
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,646,553	1.2977
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,437,912	1.2623
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,015,206	1.1905
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,873,187	1.1664
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,869,003	1.1657
USU82764AM01	SIRI 5 08/01/27	215,000	6,787,184	1.1518
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,692,008	1.1357
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,653,453	1.1291
USU46009AM50	IRM 7 02/15/29	205,000	6,638,628	1.1266
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,631,557	1.1254
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,626,892	1.1246
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,607,454	1.1213
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,584,989	1.1175
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,369,945	1.081
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,299,525	1.0691
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,294,982	1.0683
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,258,258	1.0621
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,244,124	1.0597
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,187,015	1.05
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,018,093	1.0213
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,860,217	0.9945
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,835,096	0.9902
USG05891AL32	ASTONM 10 03/31/29	200,000	5,809,491	0.9859
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,738,913	0.9739
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,668,777	0.962
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,547,629	0.9415
USU15410AA86	CDK 8 06/15/29	200,000	5,489,511	0.9316
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,426,360	0.9209
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,119,902	0.8689
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,066,627	0.8598
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,988,955	0.8466
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,969,835	0.8434
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,945,463	0.8393
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,924,071	0.8356
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,848,352	0.8228
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,814,987	0.8171
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,796,625	0.814
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,631,224	0.7859
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,601,722	0.7809
US911365BG81	URI 4 7/8 01/15/28	145,000	4,578,226	0.7769
USU91505AT17	UVN 8 08/15/28	140,000	4,574,157	0.7762
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,306,480	0.7308
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,198,080	0.7124
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,167,024	0.7071
USU12501AV13	CHTR 5 02/01/28	124,000	3,876,794	0.6579
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,865,923	0.656
USU88037AH63	TEN 8 11/17/28	120,000	3,797,320	0.6444
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,632,786	0.6165
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,620,286	0.6144
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,595,368	0.6101
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,442,655	0.5842
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,415,572	0.5796
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,313,066	0.5622
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,313,129	0.5622
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,293,126	0.5588
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,280,790	0.5567
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,279,434	0.5565
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,267,892	0.5546
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,266,940	0.5544
USU07798AA69	BRBR 7 03/15/30	100,000	3,263,595	0.5538
USU1230PAB77	CZR 7 02/15/30	100,000	3,263,658	0.5538
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,249,682	0.5515
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,247,220	0.551
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,245,959	0.5508
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,241,384	0.5501
USU76664AA65	RITM 8 04/01/29	100,000	3,231,098	0.5483
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,229,300	0.548
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,199,360	0.5429
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,180,461	0.5397
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,174,120	0.5386
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,166,642	0.5374
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,156,893	0.5357
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,138,120	0.5325
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,002,613	0.5095
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,976,194	0.505
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,963,950	0.503
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,937,577	0.4985
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,932,465	0.4976
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,922,271	0.4959
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,852,846	0.4841
USU85238AA89	SMYREA 6 11/01/28	90,000	2,841,204	0.4821
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,835,553	0.4812
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,625,338	0.4455
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,624,203	0.4453
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,611,608	0.4432
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,594,116	0.4402
US911365BL76	URI 5 1/4 01/15/30	80,000	2,556,837	0.4339
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,536,923	0.4305
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,525,716	0.4286
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,524,328	0.4284
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,519,230	0.4275
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,501,057	0.4244
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,495,515	0.4235
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,467,963	0.4188
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,426,296	0.4117
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,370,979	0.4023
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,355,189	0.3997
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,310,356	0.392
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,300,970	0.3905
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,300,550	0.3904
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,265,634	0.3845
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,215,081	0.3759
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,208,941	0.3748
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,191,539	0.3719
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,144,820	0.364
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,120,624	0.3598
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,115,720	0.359
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,077,830	0.3526
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,067,115	0.3508
US55342UAH77	MPW 5 10/15/27	65,000	1,984,018	0.3367
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,940,912	0.3293
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,103	0.3207
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,610	0.2833
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,655,807	0.281
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,644,685	0.2791
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,645,111	0.2791
USU8675JAB80	SUN 7 05/01/29	50,000	1,641,799	0.2786
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,629,242	0.2765
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,612,142	0.2736
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,600,941	0.2717
USU0073LAB81	AAP 7 08/01/30	50,000	1,594,853	0.2706
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,591,493	0.27
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,584,189	0.2688
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,963	0.2676
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,575,339	0.2673
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,573,619	0.267
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,570,748	0.2665
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,545,761	0.2623
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,513,106	0.2567
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,506,938	0.2557
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,410,663	0.2394
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,341,443	0.2276
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,313,664	0.2229
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,282,406	0.2176
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,279,239	0.2171
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,268,423	0.2152
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,264,221	0.2145
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,366	0.2142
USU07409AC68	BGS 8 09/15/28	40,000	1,246,338	0.2115
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,242,818	0.2109
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	955,350	0.1621
US552953CK50	MGM 6 1/8 09/15/29	29,000	937,641	0.1591
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	934,914	0.1586
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	902,743	0.1532
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,913	0.1119
US058498AZ97	BALL 6 06/15/29	20,000	648,523	0.11
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,087	0.1089
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	634,124	0.1076
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	633,580	0.1075
USU3144QAL42	FYBR 5 05/01/28	20,000	632,672	0.1073
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,590	0.107
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,993	0.1067
USU16309AH65	CC 5 3/4 11/15/28	20,000	612,701	0.1039
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,713	0.1033
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,467	0.1032
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	602,952	0.1023
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,443	0.0535
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,389	0.0533
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,912	0.0525
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,174	0.0524
債券合計			564,461,343

項目	金額
現金 (TWD)	4,077,003
現金 (USD)	14,588,385

	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	167	381	-214
持債比重(含息)(%)	97.42	100.00	-2.58
平均到期殖利率(%)	7.10	7.44	-0.34
平均票息率(%)	7.34	6.70	0.64
平均有效存續期間(年)	1.57	1.88	-0.31
平均到期日(年)	1.82	3.42	-1.60

特別注意事項

參考匯率：
1 USD = 31.5500 TWD 更新時間：20251218

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)