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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：2026/03/25

基金淨資產(新台幣)

551,663,184
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.7128

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	10,545,968	1.9116
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,300,349	1.8671
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,593,275	1.7389
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,371,574	1.6987
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,982,269	1.6282
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,284,040	1.5016
USC07885AL76	BHCCN 11 09/30/28	250,000	8,191,424	1.4848
USU18898AA16	TIBX 9 09/30/29	250,000	7,845,432	1.4221
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,708,926	1.3973
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,566,225	1.3715
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,021,382	1.2727
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,919,152	1.2542
USU82764AM01	SIRI 5 08/01/27	215,000	6,861,187	1.2437
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,801,750	1.2329
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,743,847	1.2224
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,717,529	1.2176
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,708,953	1.2161
USU46009AM50	IRM 7 02/15/29	205,000	6,672,291	1.2094
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,630,854	1.2019
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,623,569	1.2006
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,553,523	1.1879
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,493,128	1.177
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,486,929	1.1758
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,331,692	1.1477
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,044,212	1.0956
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,029,333	1.0929
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,986,514	1.0851
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,860,787	1.0623
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,779,394	1.0476
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,635,827	1.0216
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,109,269	0.9261
USG05891AL32	ASTONM 10 03/31/29	200,000	5,041,924	0.9139
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,038,616	0.9133
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,966,526	0.9002
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,811,752	0.8722
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,803,603	0.8707
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,799,241	0.8699
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,688,230	0.8498
USU15410AA86	CDK 8 06/15/29	200,000	4,673,674	0.8471
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,602,884	0.8343
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,576,237	0.8295
USU91505AT17	UVN 8 08/15/28	140,000	4,544,519	0.8237
US058498AZ97	BALL 6 06/15/29	140,000	4,539,911	0.8229
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,337,364	0.7862
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,249,080	0.7702
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,936,869	0.7136
USU12501AV13	CHTR 5 02/01/28	124,000	3,932,940	0.7129
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,909,759	0.7087
USU88037AH63	TEN 8 11/17/28	120,000	3,816,654	0.6918
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,561,800	0.6456
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,464,040	0.6279
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,416,373	0.6192
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,325,141	0.6027
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,300,888	0.5983
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,298,491	0.5979
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,297,372	0.5977
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,292,292	0.5967
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,285,198	0.5955
USU8675JAB80	SUN 7 05/01/29	100,000	3,277,529	0.5941
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,276,890	0.594
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,273,054	0.5933
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,264,532	0.5917
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,254,552	0.5899
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,251,293	0.5893
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,242,218	0.5877
USU1230PAB77	CZR 7 02/15/30	100,000	3,239,630	0.5872
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,228,701	0.5852
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,224,803	0.5845
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,224,164	0.5844
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,215,919	0.5829
USU07798AA69	BRBR 7 03/15/30	100,000	3,204,799	0.5809
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,199,430	0.5799
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,150,379	0.571
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,150,347	0.571
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,146,449	0.5703
USU76664AA65	RITM 8 04/01/29	100,000	3,139,962	0.5691
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,110,627	0.5638
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,020,993	0.5476
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,013,484	0.5462
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,982,619	0.5406
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,904,250	0.5264
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,886,591	0.5232
USU85238AA89	SMYREA 6 11/01/28	90,000	2,864,993	0.5193
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,651,294	0.4806
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,638,537	0.4782
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,620,847	0.475
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,592,752	0.4699
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,582,118	0.468
US911365BL76	URI 5 1/4 01/15/30	80,000	2,546,532	0.4616
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,522,425	0.4572
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,491,982	0.4517
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,468,638	0.4474
USU53039AK60	RGCARE 11 10/15/30	70,000	2,407,566	0.4364
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,323,349	0.4211
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,321,716	0.4208
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,321,211	0.4207
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,318,294	0.4202
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,291,116	0.4153
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,243,918	0.4067
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,236,961	0.4054
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,197,504	0.3983
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,146,980	0.3891
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,130,752	0.3862
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,099,641	0.3806
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,975,682	0.3581
US55342UAH77	MPW 5 10/15/27	65,000	1,949,169	0.3533
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,941,783	0.3519
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,905,240	0.3453
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,756,031	0.3183
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,656,372	0.3002
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,646,081	0.2983
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,631,510	0.2957
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,630,680	0.2955
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,629,306	0.2953
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,625,727	0.2946
USU0073LAB81	AAP 7 08/01/30	50,000	1,621,013	0.2938
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,607,672	0.2914
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,602,032	0.2904
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,594,970	0.2891
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,593,900	0.2889
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,591,551	0.2885
US911365BG81	URI 4 7/8 01/15/28	50,000	1,591,152	0.2884
USU0389LAE12	ARMK 5 02/01/28	50,000	1,588,531	0.2879
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,581,597	0.2866
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,670	0.2865
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,571,867	0.2849
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,566,066	0.2838
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,541,701	0.2794
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,537,627	0.2787
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,523,886	0.2762
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,520,978	0.2757
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,506,087	0.273
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,411,612	0.2558
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,403,671	0.2544
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,355,915	0.2457
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,349,651	0.2446
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,295,238	0.2347
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,288,272	0.2335
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,276,896	0.2314
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,275,107	0.2311
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,273,585	0.2308
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,270,262	0.2302
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,255,806	0.2276
USU07409AC68	BGS 8 09/15/28	40,000	1,246,795	0.226
USU1303AAF31	CRC 8 1/4 06/15/29	31,000	1,036,787	0.1879
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,090	0.1693
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	921,541	0.167
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	919,365	0.1666
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	882,667	0.16
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	667,061	0.1209
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	654,119	0.1185
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,094	0.1165
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	639,125	0.1158
US29261AAA88	EHC 4 1/2 02/01/28	20,000	633,329	0.1148
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	620,163	0.1124
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,737	0.1107
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,363	0.1104
USU16309AH65	CC 5 3/4 11/15/28	16,000	506,965	0.0918
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	318,700	0.0577
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,521	0.0571
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,555	0.0562
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,554	0.0559
債券合計			536,117,750

項目	金額
現金 (TWD)	4,100,503
現金 (USD)	3,785,694

	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	385	-223
持債比重(含息)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	7.85	7.79	0.06
平均票息率(%)	7.59	6.69	0.90
平均有效存續期間(年)	1.92	2.13	-0.21
平均到期日(年)	2.20	3.43	-1.23

特別注意事項

參考匯率：
1 USD = 31.9550 TWD 更新時間：20260325

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)