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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：2025/12/29

基金淨資產(新台幣)

588,317,026
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6451

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	10,466,188	1.779
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,290,516	1.7491
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,277,417	1.5769
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,074,826	1.5425
USU18898AA16	TIBX 9 09/30/29	250,000	8,162,733	1.3874
USC07885AL76	BHCCN 11 09/30/28	250,000	8,150,092	1.3853
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,797,030	1.3253
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,628,857	1.2967
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,624,648	1.296
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,366,827	1.2521
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,998,576	1.1895
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,865,930	1.167
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,831,371	1.1611
USU82764AM01	SIRI 5 08/01/27	215,000	6,748,171	1.147
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,658,386	1.1317
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,627,609	1.1265
USU46009AM50	IRM 7 02/15/29	205,000	6,604,594	1.1226
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,594,192	1.1208
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,589,654	1.12
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,566,115	1.116
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,547,209	1.1128
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,348,974	1.0791
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,274,605	1.0665
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,267,068	1.0652
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,241,566	1.0609
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,224,795	1.058
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,157,361	1.0466
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,987,233	1.0176
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,859,191	0.9959
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,812,163	0.9879
USG05891AL32	ASTONM 10 03/31/29	200,000	5,761,870	0.9793
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,712,041	0.9709
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,647,088	0.9598
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,520,226	0.9383
USU15410AA86	CDK 8 06/15/29	200,000	5,460,310	0.9281
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,087,207	0.8647
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,038,226	0.8563
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,964,534	0.8438
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,946,728	0.8408
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,922,561	0.8367
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,918,792	0.836
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,836,728	0.8221
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,797,910	0.8155
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,781,469	0.8127
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,695,294	0.798
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,656,065	0.7914
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,613,736	0.7842
US911365BG81	URI 4 7/8 01/15/28	145,000	4,558,105	0.7747
USU91505AT17	UVN 8 08/15/28	140,000	4,549,938	0.7733
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,389,287	0.746
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,176,789	0.7099
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,140,805	0.7038
USU12501AV13	CHTR 5 02/01/28	124,000	3,858,009	0.6557
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,850,313	0.6544
USU88037AH63	TEN 8 11/17/28	120,000	3,778,896	0.6423
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,617,035	0.6148
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,604,627	0.6127
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,575,435	0.6077
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,428,651	0.5827
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,405,510	0.5788
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,297,850	0.5605
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,292,605	0.5596
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,278,315	0.5572
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,264,842	0.5549
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,263,237	0.5546
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,255,860	0.5534
USU1230PAB77	CZR 7 02/15/30	100,000	3,252,280	0.5528
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,252,249	0.5528
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,249,956	0.5524
USU07798AA69	BRBR 7 03/15/30	100,000	3,249,359	0.5523
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,243,769	0.5513
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,236,357	0.5501
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,227,218	0.5485
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,215,849	0.5466
USU76664AA65	RITM 8 04/01/29	100,000	3,216,068	0.5466
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,188,746	0.542
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,180,517	0.5406
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,169,619	0.5387
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,166,604	0.5382
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,156,208	0.5364
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,138,967	0.5335
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,984,669	0.5073
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,962,440	0.5035
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,953,913	0.502
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,926,401	0.4974
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,916,735	0.4957
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,911,308	0.4948
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,869,334	0.4877
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,847,174	0.4839
USU85238AA89	SMYREA 6 11/01/28	90,000	2,834,285	0.4817
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,612,829	0.4441
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,612,099	0.4439
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,603,959	0.4426
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,582,904	0.439
US911365BL76	URI 5 1/4 01/15/30	80,000	2,547,780	0.433
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,524,715	0.4291
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,520,796	0.4284
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,513,736	0.4272
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,513,184	0.4271
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,482,538	0.4219
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,470,546	0.4199
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,453,759	0.417
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,412,408	0.41
USU53039AK60	RGCARE 11 10/15/30	70,000	2,406,457	0.409
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,341,955	0.398
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,301,988	0.3912
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,295,700	0.3902
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,289,500	0.3891
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,256,217	0.3835
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,205,543	0.3748
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,198,420	0.3736
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,179,140	0.3704
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,134,796	0.3628
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,127,011	0.3615
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,124,663	0.3611
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,110,791	0.3587
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,078,699	0.3533
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,058,069	0.3498
US55342UAH77	MPW 5 10/15/27	65,000	1,973,493	0.3354
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,932,411	0.3284
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,881,778	0.3198
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,660,624	0.2822
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,645,941	0.2797
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,638,954	0.2785
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,637,902	0.2784
USU8675JAB80	SUN 7 05/01/29	50,000	1,638,325	0.2784
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,625,449	0.2762
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,621,853	0.2756
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,883	0.2729
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,600,057	0.2719
USU0073LAB81	AAP 7 08/01/30	50,000	1,582,109	0.2689
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,582,124	0.2689
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,262	0.2682
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,575,891	0.2678
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,571,431	0.2671
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,570,158	0.2668
USU0389LAE12	ARMK 5 02/01/28	50,000	1,568,479	0.2666
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,564,553	0.2659
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,534,355	0.2608
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,504,929	0.2558
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,503,327	0.2555
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,392,087	0.2366
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,325,207	0.2252
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,296,204	0.2203
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,278,539	0.2173
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,273,639	0.2164
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,828	0.2148
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,260,486	0.2142
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,042	0.214
USU07409AC68	BGS 8 09/15/28	40,000	1,236,856	0.2102
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,237,120	0.2102
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	954,777	0.1622
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,272	0.1588
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,608	0.1585
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	898,058	0.1526
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,161	0.112
US058498AZ97	BALL 6 06/15/29	20,000	646,292	0.1098
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,569	0.1088
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	633,447	0.1076
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	630,670	0.1071
USU3144QAL42	FYBR 5 05/01/28	20,000	630,588	0.1071
USU13055AT23	CPN 4 1/2 02/15/28	20,000	628,220	0.1067
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,589	0.1063
USU16309AH65	CC 5 3/4 11/15/28	20,000	610,871	0.1038
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,542	0.1034
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	604,716	0.1027
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	603,165	0.1025
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,755	0.0533
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,271	0.0532
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,123	0.0525
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,367	0.0524
債券合計			574,808,375

項目	金額
現金 (TWD)	4,094,190
現金 (USD)	2,060,323

	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	171	381	-210
持債比重(含息)(%)	99.56	100.00	-0.44
平均到期殖利率(%)	7.22	7.37	-0.15
平均票息率(%)	7.52	6.70	0.82
平均有效存續期間(年)	1.59	1.84	-0.25
平均到期日(年)	1.85	3.40	-1.55

特別注意事項

參考匯率：
1 USD = 31.4060 TWD 更新時間：20251229

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)