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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：2026/08/07

基金淨資產(新台幣)

498,580,762
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.9784

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	10,985,135	2.2032
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,433,843	2.0927
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,088,834	1.8229
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,344,135	1.6735
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,030,022	1.41
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,943,166	1.3925
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,873,765	1.3786
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,790,980	1.362
USU46009AM50	IRM 7 02/15/29	205,000	6,741,590	1.3521
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,728,891	1.3496
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,657,101	1.3352
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,639,767	1.3317
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,600,425	1.3238
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,522,575	1.3082
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,214,070	1.2463
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,147,842	1.233
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,915,021	1.1863
USU2541MAE04	DTV 10 02/15/31	170,000	5,808,121	1.1649
USU82764AM01	SIRI 5 08/01/27	179,000	5,782,424	1.1597
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,744,063	1.152
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,066,895	1.0162
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,062,821	1.0154
USC07885AL76	BHCCN 11 09/30/28	150,000	5,013,732	1.0056
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,925,207	0.9878
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,897,219	0.9822
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,879,076	0.9785
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,768,497	0.9564
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,663,637	0.9353
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,578,819	0.9183
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,545,202	0.9116
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,526,609	0.9078
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,496,259	0.9018
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,392,655	0.881
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,220,462	0.8464
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,972,684	0.7967
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,962,634	0.7947
USU88037AH63	TEN 8 11/17/28	120,000	3,894,841	0.7811
USG05891AL32	ASTONM 10 03/31/29	200,000	3,691,383	0.7403
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,656,212	0.7333
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,516,913	0.7053
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,502,328	0.7024
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,449,074	0.6917
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,424,141	0.6867
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,404,771	0.6828
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,396,298	0.6811
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,381,843	0.6782
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,365,642	0.675
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,344,623	0.6708
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,337,605	0.6694
USU94217AA11	W 7 1/4 10/31/29	100,000	3,337,864	0.6694
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,328,227	0.6675
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,319,334	0.6657
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,317,588	0.6654
USU8675JAB80	SUN 7 05/01/29	100,000	3,315,518	0.6649
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,310,053	0.6638
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,301,612	0.6622
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,287,416	0.6593
USU76664AA65	RITM 8 04/01/29	100,000	3,269,631	0.6557
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,253,784	0.6526
USU1230PAB77	CZR 7 02/15/30	100,000	3,244,213	0.6506
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,220,962	0.646
USU07798AA69	BRBR 7 03/15/30	100,000	3,207,962	0.6434
USU18898AA16	TIBX 9 09/30/29	100,000	3,206,345	0.643
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,191,404	0.64
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,177,370	0.6372
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,171,776	0.6361
USU44927BD96	IEP 10 11/15/29	100,000	3,170,838	0.6359
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,140,278	0.6298
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,093,137	0.6203
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,080,874	0.6179
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,037,198	0.6091
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,955,503	0.5927
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,949,070	0.5914
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,879,279	0.5774
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,726,507	0.5468
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,642,222	0.5299
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,639,065	0.5293
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,631,563	0.5278
US911365BL76	URI 5 1/4 01/15/30	80,000	2,581,194	0.5177
USU12501AV13	CHTR 5 02/01/28	80,000	2,563,937	0.5142
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,556,362	0.5127
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,383,747	0.4781
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,350,449	0.4714
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,327,223	0.4667
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,317,218	0.4647
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,312,487	0.4638
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,310,518	0.4634
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,286,025	0.4585
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,276,776	0.4566
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,266,082	0.4545
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,240,481	0.4493
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,237,719	0.4488
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,150,771	0.4313
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,125,946	0.4263
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,969,035	0.3949
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,957,083	0.3925
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,932,751	0.3876
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,704,989	0.3419
USU85543AA14	SYNH 9 10/01/30	50,000	1,702,401	0.3414
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,698,974	0.3407
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,692,797	0.3395
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,686,103	0.3381
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,685,456	0.338
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,682,935	0.3375
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,677,615	0.3364
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,673,993	0.3357
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,673,572	0.3356
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,666,118	0.3341
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,665,617	0.334
USU0073LAB81	AAP 7 08/01/30	50,000	1,665,197	0.3339
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,033	0.3337
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,652,375	0.3314
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,641,687	0.3292
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,641,428	0.3292
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,629,237	0.3267
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,617,919	0.3245
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,617,709	0.3244
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,616,997	0.3243
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,615,542	0.324
USU0389LAE12	ARMK 5 02/01/28	50,000	1,615,396	0.3239
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,615,300	0.3239
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,607,958	0.3225
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,605,080	0.3219
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,592,954	0.3194
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,583,284	0.3175
USU13922AA41	CVT 8 06/15/30	50,000	1,572,597	0.3154
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,571,125	0.3151
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,570,544	0.315
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,563,963	0.3136
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,560,567	0.313
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,545,594	0.3099
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,539,887	0.3088
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,524,139	0.3056
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,510,072	0.3028
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,353,669	0.2715
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,322,909	0.2653
US058498AZ97	BALL 6 06/15/29	40,000	1,311,797	0.2631
USU85238AA89	SMYREA 6 11/01/28	40,000	1,294,334	0.2596
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,293,313	0.2593
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,288,165	0.2583
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,286,289	0.2579
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,281,930	0.2571
USU07409AC68	BGS 8 09/15/28	40,000	1,267,908	0.2543
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,259,953	0.2527
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,201,502	0.2409
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	952,377	0.191
US552953CK50	MGM 6 1/8 09/15/29	29,000	948,212	0.1901
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	936,990	0.1879
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	910,739	0.1826
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,307	0.1348
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,044	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	643,067	0.1289
USU4329KAA61	HGVLLC 5 06/01/29	20,000	629,821	0.1263
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	626,522	0.1256
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,295	0.0634
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,743	0.0629
債券合計			476,797,289

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	11,191,384

	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	156	396	-240
持債比重(含息)(%)	97.58	100.00	-2.42
平均到期殖利率(%)	7.43	7.87	-0.44
平均票息率(%)	7.59	6.73	0.86
平均有效存續期間(年)	1.94	2.11	-0.17
平均到期日(年)	2.26	3.45	-1.19

特別注意事項

參考匯率：
1 USD = 32.3380 TWD 更新時間：20260807

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)