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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：2026/06/26

基金淨資產(新台幣)

511,220,180
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.5125

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	10,773,189	2.1073
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,482,214	2.0504
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,295,320	2.0138
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,960,570	1.7527
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,234,146	1.6106
USC07885AL76	BHCCN 11 09/30/28	250,000	8,173,432	1.5988
USU18898AA16	TIBX 9 09/30/29	250,000	7,670,531	1.5004
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,511,514	1.4693
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,933,534	1.3562
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,887,321	1.3472
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,822,923	1.3346
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,722,065	1.3149
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,712,739	1.313
USU46009AM50	IRM 7 02/15/29	205,000	6,670,024	1.3047
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,641,575	1.2991
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,613,426	1.2936
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,590,575	1.2891
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,452,575	1.2621
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,280,297	1.2284
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,049,553	1.1833
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,858,847	1.146
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,792,955	1.1331
USU82764AM01	SIRI 5 08/01/27	179,000	5,696,618	1.1143
USU2541MAE04	DTV 10 02/15/31	170,000	5,617,886	1.0989
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,528,987	1.0815
USG05891AL32	ASTONM 10 03/31/29	200,000	5,156,825	1.0087
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,016,416	0.9812
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,004,304	0.9788
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,849,580	0.9486
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,827,415	0.9442
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,819,037	0.9426
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,810,373	0.9409
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,605,696	0.9009
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,575,424	0.895
US058498AZ97	BALL 6 06/15/29	140,000	4,541,868	0.8884
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,486,887	0.8776
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,466,409	0.8736
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,333,620	0.8477
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,155,630	0.8128
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,918,000	0.7664
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,917,694	0.7663
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,909,715	0.7647
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,899,962	0.7628
USU12501AV13	CHTR 5 02/01/28	124,000	3,896,792	0.7622
USU88037AH63	TEN 8 11/17/28	120,000	3,848,872	0.7528
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,598,557	0.7039
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,411,720	0.6673
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,403,798	0.6658
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,363,394	0.6579
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,350,245	0.6553
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,338,054	0.6529
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,325,416	0.6504
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,304,894	0.6464
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,303,458	0.6461
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,302,277	0.6459
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,294,873	0.6445
USU94217AA11	W 7 1/4 10/31/29	100,000	3,294,682	0.6444
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,290,053	0.6435
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,283,638	0.6423
USU8675JAB80	SUN 7 05/01/29	100,000	3,282,585	0.6421
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,276,426	0.6409
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,273,458	0.6403
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,272,405	0.6401
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,258,745	0.6374
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,234,138	0.6326
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,229,479	0.6317
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,222,586	0.6303
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,220,543	0.6299
USU76664AA65	RITM 8 04/01/29	100,000	3,213,266	0.6285
USU1230PAB77	CZR 7 02/15/30	100,000	3,204,936	0.6269
USU07798AA69	BRBR 7 03/15/30	100,000	3,184,798	0.6229
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,178,893	0.6218
USU44927BD96	IEP 10 11/15/29	100,000	3,143,627	0.6149
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,132,042	0.6126
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,045,648	0.5957
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,003,760	0.5875
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,918,365	0.5708
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,906,043	0.5684
USU85238AA89	SMYREA 6 11/01/28	90,000	2,878,899	0.5631
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,875,481	0.5624
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,685,226	0.5252
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,615,498	0.5116
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,602,375	0.509
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,599,923	0.5085
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,596,988	0.5079
US911365BL76	URI 5 1/4 01/15/30	80,000	2,554,911	0.4997
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,522,230	0.4933
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,519,721	0.4928
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,383,792	0.4662
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,363,223	0.4622
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,320,038	0.4538
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,309,114	0.4516
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,247,544	0.4396
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,246,494	0.4394
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,234,988	0.4371
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,200,830	0.4305
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,195,356	0.4294
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,122,940	0.4152
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,101,692	0.4111
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,946,151	0.3806
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,907,891	0.3732
USU85543AA14	SYNH 9 10/01/30	50,000	1,673,830	0.3274
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,663,171	0.3253
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,662,852	0.3252
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,661,655	0.325
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,657,984	0.3243
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,651,936	0.3231
USU0073LAB81	AAP 7 08/01/30	50,000	1,636,602	0.3201
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,634,990	0.3198
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,625,016	0.3178
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,624,377	0.3177
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,617,357	0.3163
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,607,798	0.3145
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,595,638	0.3121
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,594,538	0.3119
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,594,872	0.3119
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,593,564	0.3117
USU0389LAE12	ARMK 5 02/01/28	50,000	1,591,489	0.3113
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,583,846	0.3098
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,568,239	0.3067
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,564,585	0.306
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,550,556	0.3033
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,550,351	0.3032
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,535,463	0.3003
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,532,765	0.2998
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,531,075	0.2994
USU13922AA41	CVT 8 06/15/30	50,000	1,521,468	0.2976
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,516,569	0.2966
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,490,048	0.2914
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,487,638	0.2909
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,366,361	0.2672
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,275,656	0.2495
USU07409AC68	BGS 8 09/15/28	40,000	1,274,813	0.2493
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,273,625	0.2491
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,266,873	0.2478
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,237,204	0.242
US552953CK50	MGM 6 1/8 09/15/29	29,000	933,087	0.1825
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	930,383	0.1819
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	918,463	0.1796
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	891,798	0.1744
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	663,902	0.1298
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,647	0.1257
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,566	0.1235
USU4329KAA61	HGVLLC 5 06/01/29	20,000	620,715	0.1214
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,630	0.1206
US29261AAA88	EHC 4 1/2 02/01/28	10,000	316,430	0.0618
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,338	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,992	0.061
債券合計			492,717,197

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	8,153,057

	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	148	387	-239
持債比重(含息)(%)	98.30	100.00	-1.70
平均到期殖利率(%)	7.72	7.79	-0.07
平均票息率(%)	7.70	6.72	0.98
平均有效存續期間(年)	1.94	2.11	-0.17
平均到期日(年)	2.30	3.45	-1.15

特別注意事項

參考匯率：
1 USD = 31.9150 TWD 更新時間：20260626

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)