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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：2026/04/02

基金淨資產(新台幣)

553,623,155
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.8468

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	10,565,903	1.9085
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,343,532	1.8683
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,441,813	1.7054
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,406,393	1.699
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,985,662	1.623
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,276,490	1.4949
USC07885AL76	BHCCN 11 09/30/28	250,000	8,190,064	1.4793
USU18898AA16	TIBX 9 09/30/29	250,000	7,825,572	1.4135
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,738,299	1.3977
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,553,464	1.3643
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,052,265	1.2738
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,857,914	1.2387
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,824,576	1.2327
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,821,889	1.2322
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,747,967	1.2188
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,747,407	1.2187
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,705,814	1.2112
USU46009AM50	IRM 7 02/15/29	205,000	6,687,190	1.2078
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,638,627	1.1991
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,542,261	1.1817
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,505,980	1.1751
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,468,483	1.1683
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,341,338	1.1454
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,057,808	1.0942
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,042,604	1.0914
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,965,217	1.0774
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,876,712	1.0615
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,816,394	1.0506
USU82764AM01	SIRI 5 08/01/27	179,000	5,713,009	1.0319
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,643,511	1.0193
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,105,235	0.9221
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,075,768	0.9168
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,962,797	0.8964
USG05891AL32	ASTONM 10 03/31/29	200,000	4,864,560	0.8786
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,829,862	0.8724
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,828,135	0.872
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,818,297	0.8703
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,752,693	0.8584
USU15410AA86	CDK 8 06/15/29	200,000	4,747,526	0.8575
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,625,987	0.8355
USU91505AT17	UVN 8 08/15/28	140,000	4,558,262	0.8233
US058498AZ97	BALL 6 06/15/29	140,000	4,551,499	0.8221
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,526,918	0.8176
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,255,746	0.7687
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,942,211	0.712
USU12501AV13	CHTR 5 02/01/28	124,000	3,932,543	0.7103
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,922,324	0.7084
USU88037AH63	TEN 8 11/17/28	120,000	3,846,229	0.6947
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,570,616	0.6449
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,482,403	0.629
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,421,022	0.6179
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,336,655	0.6026
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,322,417	0.6001
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,316,690	0.599
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,316,210	0.599
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,313,523	0.5985
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,311,635	0.5981
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,302,936	0.5966
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,302,357	0.5964
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,295,606	0.5952
USU8675JAB80	SUN 7 05/01/29	100,000	3,290,007	0.5942
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,261,340	0.589
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,256,765	0.5882
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,255,806	0.588
USU1230PAB77	CZR 7 02/15/30	100,000	3,244,543	0.586
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,242,624	0.5857
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,240,416	0.5853
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,234,657	0.5842
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,232,322	0.5838
USU07798AA69	BRBR 7 03/15/30	100,000	3,224,483	0.5824
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,204,295	0.5787
USU76664AA65	RITM 8 04/01/29	100,000	3,193,193	0.5767
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,170,254	0.5726
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,165,486	0.5717
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,148,722	0.5687
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,118,584	0.5633
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,024,105	0.5462
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,991,817	0.5404
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,930,916	0.5294
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,883,376	0.5208
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,881,059	0.5204
USU85238AA89	SMYREA 6 11/01/28	90,000	2,868,460	0.5181
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,653,505	0.4792
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,643,882	0.4775
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,627,322	0.4745
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,608,662	0.4711
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,604,311	0.4704
US911365BL76	URI 5 1/4 01/15/30	80,000	2,558,164	0.462
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,557,133	0.4618
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,527,981	0.4566
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,517,339	0.4547
USU53039AK60	RGCARE 11 10/15/30	70,000	2,415,342	0.4362
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,354,016	0.4252
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,327,529	0.4204
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,326,229	0.4201
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,319,734	0.419
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,307,708	0.4168
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,257,139	0.4077
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,242,626	0.405
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,221,439	0.4012
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,147,182	0.3878
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,127,542	0.3842
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,098,106	0.3789
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,991,166	0.3596
US55342UAH77	MPW 5 10/15/27	65,000	1,963,359	0.3546
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,945,037	0.3513
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,912,115	0.3453
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,758,808	0.3176
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,249	0.3002
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,650,395	0.2981
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,647,532	0.2975
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,638,956	0.296
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,638,652	0.2959
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,626,127	0.2937
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,711	0.2932
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,611,954	0.2911
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,610,178	0.2908
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,597,780	0.2886
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,597,700	0.2885
US911365BG81	URI 4 7/8 01/15/28	50,000	1,593,205	0.2877
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,592,549	0.2876
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,591,653	0.2874
USU0389LAE12	ARMK 5 02/01/28	50,000	1,590,950	0.2873
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,588,742	0.2869
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,585,238	0.2863
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,574,361	0.2843
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,536,448	0.2775
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,528,801	0.2761
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,528,577	0.2761
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,522,323	0.2749
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,507,813	0.2723
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,410,344	0.2547
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,404,585	0.2537
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,368,351	0.2471
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,365,248	0.2466
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,299,353	0.2346
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,287,925	0.2326
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,281,872	0.2315
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,278,493	0.2309
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,276,599	0.2305
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,272,606	0.2298
USU07409AC68	BGS 8 09/15/28	40,000	1,260,398	0.2276
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,554	0.226
US552953CK50	MGM 6 1/8 09/15/29	29,000	936,900	0.1692
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,775	0.1672
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	914,795	0.1652
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	890,866	0.1609
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,201	0.1206
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	655,896	0.1184
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,858	0.1164
US29261AAA88	EHC 4 1/2 02/01/28	20,000	634,806	0.1146
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,296	0.1131
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	615,059	0.111
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,958	0.1103
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	319,617	0.0577
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	316,017	0.057
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,234	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,909	0.0557
債券合計			529,684,835

項目	金額
現金 (TWD)	4,100,503
現金 (USD)	13,979,160

	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	158	384	-226
持債比重(含息)(%)	97.34	100.00	-2.66
平均到期殖利率(%)	7.70	7.72	-0.02
平均票息率(%)	7.47	6.72	0.75
平均有效存續期間(年)	1.83	2.12	-0.29
平均到期日(年)	2.11	3.47	-1.36

特別注意事項

參考匯率：
1 USD = 31.9940 TWD 更新時間：20260402

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)