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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：2026/10/19

基金淨資產(新台幣)

485,688,960
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.9964

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	10,696,747	2.2023
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,387,674	2.1387
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,002,888	1.8536
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,237,834	1.6961
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,903,138	1.4213
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,885,215	1.4176
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,743,337	1.3884
USU46009AM50	IRM 7 02/15/29	205,000	6,713,354	1.3822
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,674,062	1.3741
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,635,980	1.3663
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,566,706	1.352
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,529,988	1.3444
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,435,174	1.3249
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,385,005	1.3146
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,279,558	1.2929
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,109,854	1.2579
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,821,543	1.1986
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,790,018	1.1921
USU2541MAE04	DTV 10 02/15/31	170,000	5,668,037	1.167
USC07885AL76	BHCCN 11 09/30/28	150,000	5,037,325	1.0371
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,017,585	1.033
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,993,606	1.0281
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,868,881	1.0024
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,865,031	1.0016
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,820,580	0.9925
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,638,011	0.9549
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,613,480	0.9498
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,526,121	0.9318
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,460,932	0.9184
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,414,922	0.909
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,253,058	0.8756
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,232,961	0.8715
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,142,322	0.8528
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,025,769	0.8288
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,917,759	0.8066
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,899,472	0.8028
USU88037AH63	TEN 8 11/17/28	120,000	3,891,830	0.8013
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,607,863	0.7428
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,404,259	0.7009
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,393,231	0.6986
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,383,106	0.6965
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,340,225	0.6877
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,337,973	0.6872
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,336,544	0.6869
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,321,402	0.6838
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,309,282	0.6813
USU94217AA11	W 7 1/4 10/31/29	100,000	3,307,560	0.681
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,301,451	0.6797
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,300,509	0.6795
USU8675JAB80	SUN 7 05/01/29	100,000	3,294,790	0.6783
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,291,509	0.6776
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,265,254	0.6722
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,256,481	0.6704
USU18898AA16	TIBX 9 09/30/29	100,000	3,251,900	0.6695
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,233,833	0.6658
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,233,638	0.6657
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,196,141	0.658
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,186,426	0.656
USU76664AA65	RITM 8 04/01/29	100,000	3,185,191	0.6558
USU1230PAB77	CZR 7 02/15/30	100,000	3,185,029	0.6557
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,172,324	0.6531
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,168,067	0.6522
USU44927BD96	IEP 10 11/15/29	100,000	3,163,226	0.6512
USG05891AL32	ASTONM 10 03/31/29	200,000	3,112,829	0.6409
USU07798AA69	BRBR 7 03/15/30	100,000	3,102,659	0.6388
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,024,773	0.6227
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,014,265	0.6206
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,006,925	0.6191
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,932,500	0.6037
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,927,750	0.6028
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,885,388	0.594
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,864,875	0.5898
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,705,524	0.557
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,621,795	0.5398
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,618,832	0.5391
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,575,038	0.5301
US911365BL76	URI 5 1/4 01/15/30	80,000	2,548,595	0.5247
USU12501AV13	CHTR 5 02/01/28	80,000	2,548,231	0.5246
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,539,731	0.5229
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,335,831	0.4809
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,311,880	0.476
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,268,210	0.467
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,262,637	0.4658
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,260,430	0.4654
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,247,011	0.4626
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,242,667	0.4617
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,181,255	0.4491
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,178,844	0.4486
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,157,055	0.4441
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,105,897	0.4335
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,983,015	0.4082
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,957,905	0.4031
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,952,290	0.4019
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,945,174	0.4004
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,937,206	0.3988
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,933,730	0.3981
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,932,326	0.3978
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,927,550	0.3968
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,852,686	0.3814
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,805,487	0.3717
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,700,619	0.3501
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,700,228	0.35
USU85543AA14	SYNH 9 10/01/30	50,000	1,696,005	0.3491
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,686,907	0.3473
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,674,803	0.3448
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,671,196	0.344
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,667,606	0.3433
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,665,607	0.3429
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,660,912	0.3419
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,657,338	0.3412
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,651,570	0.34
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,650,433	0.3398
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,640,409	0.3377
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,635,243	0.3366
USU0073LAB81	AAP 7 08/01/30	50,000	1,633,407	0.3363
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,623,318	0.3342
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,619,029	0.3333
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,617,128	0.3329
USU0389LAE12	ARMK 5 02/01/28	50,000	1,611,620	0.3318
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,607,055	0.3308
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,604,277	0.3303
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,595,390	0.3284
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,590,419	0.3274
USU13922AA41	CVT 8 06/15/30	50,000	1,581,467	0.3256
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,580,037	0.3253
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,572,401	0.3237
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,570,451	0.3233
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,560,623	0.3213
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,558,901	0.3209
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,557,653	0.3207
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,555,245	0.3202
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,547,479	0.3186
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,534,953	0.316
USU71896AA90	SFLY 12 07/01/31	50,000	1,521,306	0.3132
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,513,735	0.3116
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,512,533	0.3114
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,489,220	0.3066
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,471,868	0.303
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,469,545	0.3025
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,415,249	0.2913
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,341,766	0.2762
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,315,005	0.2707
US058498AZ97	BALL 6 06/15/29	40,000	1,299,681	0.2675
USU85238AA89	SMYREA 6 11/01/28	40,000	1,287,372	0.265
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,286,280	0.2648
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,278,119	0.2631
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,273,660	0.2622
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,256,881	0.2587
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,218,813	0.2509
USU07409AC68	BGS 8 09/15/28	40,000	1,211,131	0.2493
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,071,944	0.2207
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,246	0.1942
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	935,525	0.1926
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,356	0.1919
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	927,740	0.191
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	845,962	0.1741
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,585	0.1364
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,444	0.1337
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	640,014	0.1317
USU4329KAA61	HGVLLC 5 06/01/29	20,000	619,837	0.1276
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	617,997	0.1272
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,272	0.0645
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,191	0.0644
債券合計			475,436,773

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,434,912

	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	163	397	-234
持債比重(含息)(%)	99.67	100.00	-0.33
平均到期殖利率(%)	8.61	9.13	-0.52
平均票息率(%)	7.78	6.84	0.94
平均有效存續期間(年)	2.18	2.39	-0.21
平均到期日(年)	2.57	3.43	-0.86

特別注意事項

參考匯率：
1 USD = 32.4930 TWD 更新時間：20261019

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)