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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：2026/07/07

基金淨資產(新台幣)

516,652,311
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.9111

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	10,937,279	2.1169
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,580,752	2.0479
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,385,098	2.01
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,053,865	1.7524
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,314,264	1.6092
USC07885AL76	BHCCN 11 09/30/28	250,000	8,199,635	1.587
USU18898AA16	TIBX 9 09/30/29	250,000	7,892,881	1.5276
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,626,651	1.4761
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,002,657	1.3553
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,933,250	1.3419
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,898,973	1.3353
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,764,136	1.3092
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,745,517	1.3056
USU46009AM50	IRM 7 02/15/29	205,000	6,713,349	1.2993
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,696,079	1.296
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,645,326	1.2862
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,630,532	1.2833
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,493,066	1.2567
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,323,503	1.2239
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,135,220	1.1874
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,895,285	1.141
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,838,228	1.13
USU82764AM01	SIRI 5 08/01/27	179,000	5,746,353	1.1122
USU2541MAE04	DTV 10 02/15/31	170,000	5,678,380	1.099
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,649,991	1.0935
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,061,138	0.9796
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,058,291	0.979
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,887,072	0.9459
USG05891AL32	ASTONM 10 03/31/29	200,000	4,861,823	0.941
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,859,620	0.9405
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,850,068	0.9387
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,782,284	0.9256
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,646,788	0.8994
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,634,392	0.897
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,601,319	0.8906
US058498AZ97	BALL 6 06/15/29	140,000	4,576,757	0.8858
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,520,440	0.8749
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,373,107	0.8464
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,207,406	0.8143
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,948,446	0.7642
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,946,747	0.7639
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,943,775	0.7633
USU12501AV13	CHTR 5 02/01/28	124,000	3,943,464	0.7632
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,924,593	0.7596
USU88037AH63	TEN 8 11/17/28	120,000	3,880,711	0.7511
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,628,325	0.7022
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,550,135	0.6871
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,465,756	0.6708
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,425,682	0.663
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,392,328	0.6565
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,380,106	0.6542
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,375,571	0.6533
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,360,133	0.6503
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,335,239	0.6455
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,335,496	0.6455
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,329,610	0.6444
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,329,289	0.6443
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,328,999	0.6443
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,317,002	0.642
USU94217AA11	W 7 1/4 10/31/29	100,000	3,315,523	0.6417
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,308,254	0.6403
USU8675JAB80	SUN 7 05/01/29	100,000	3,307,192	0.6401
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,304,394	0.6395
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,302,015	0.6391
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,283,971	0.6356
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,263,837	0.6317
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,254,477	0.6299
USU1230PAB77	CZR 7 02/15/30	100,000	3,245,376	0.6281
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,242,063	0.6275
USU76664AA65	RITM 8 04/01/29	100,000	3,231,513	0.6254
USU07798AA69	BRBR 7 03/15/30	100,000	3,227,976	0.6247
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,206,747	0.6206
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,205,364	0.6204
USU44927BD96	IEP 10 11/15/29	100,000	3,176,868	0.6148
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,172,237	0.6139
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,089,220	0.5979
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,058,444	0.5919
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,031,009	0.5866
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,946,832	0.5703
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,924,050	0.5659
USU85238AA89	SMYREA 6 11/01/28	90,000	2,900,025	0.5613
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,893,831	0.5601
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,707,507	0.524
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,635,256	0.51
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,627,666	0.5085
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,618,480	0.5068
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,617,759	0.5066
US911365BL76	URI 5 1/4 01/15/30	80,000	2,572,166	0.4978
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,556,083	0.4947
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,540,292	0.4916
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,377,444	0.4601
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,342,888	0.4534
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,341,782	0.4532
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,335,726	0.452
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,305,714	0.4462
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,262,464	0.4379
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,254,630	0.4363
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,215,253	0.4287
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,212,641	0.4282
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,140,004	0.4142
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,104,464	0.4073
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,958,785	0.3791
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,926,075	0.3727
USU85543AA14	SYNH 9 10/01/30	50,000	1,683,331	0.3258
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,677,960	0.3247
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,674,373	0.324
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,673,908	0.3239
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,671,462	0.3235
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,515	0.3221
USU0073LAB81	AAP 7 08/01/30	50,000	1,650,267	0.3194
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,648,081	0.3189
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,642,564	0.3179
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,632,047	0.3158
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,631,838	0.3158
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,623,958	0.3143
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,609,437	0.3115
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,606,863	0.311
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,606,847	0.311
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,605,384	0.3107
USU0389LAE12	ARMK 5 02/01/28	50,000	1,604,982	0.3106
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,598,389	0.3093
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,584,703	0.3067
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,583,738	0.3065
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,563,133	0.3025
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,561,337	0.3022
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,560,855	0.3021
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,557,815	0.3015
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,543,502	0.2987
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,535,815	0.2972
USU13922AA41	CVT 8 06/15/30	50,000	1,528,868	0.2959
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,527,775	0.2957
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,523,127	0.2948
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,375,885	0.2663
USU07409AC68	BGS 8 09/15/28	40,000	1,286,095	0.2489
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,283,947	0.2485
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,280,306	0.2478
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,279,200	0.2475
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,256,197	0.2431
US552953CK50	MGM 6 1/8 09/15/29	29,000	941,281	0.1821
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	940,758	0.182
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	926,835	0.1793
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	922,898	0.1786
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	669,248	0.1295
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	648,863	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	636,570	0.1232
USU4329KAA61	HGVLLC 5 06/01/29	20,000	629,108	0.1217
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,852	0.1203
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,211	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,069	0.0607
債券合計			503,292,676

項目	金額
現金 (TWD)	669,387
現金 (USD)	2,761,415

	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	149	393	-244
持債比重(含息)(%)	99.38	100.00	-0.62
平均到期殖利率(%)	7.78	7.72	0.06
平均票息率(%)	7.80	6.73	1.07
平均有效存續期間(年)	1.91	2.10	-0.19
平均到期日(年)	2.27	3.47	-1.20

特別注意事項

參考匯率：
1 USD = 32.1630 TWD 更新時間：20260707

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)