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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：2026/08/14

基金淨資產(新台幣)

494,044,185
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.6329

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	10,894,066	2.205
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,338,256	2.0925
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,990,322	1.8197
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,260,884	1.672
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,971,074	1.411
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,899,362	1.3965
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,763,777	1.369
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,716,210	1.3594
USU46009AM50	IRM 7 02/15/29	205,000	6,680,233	1.3521
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,643,483	1.3447
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,598,093	1.3355
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,589,066	1.3336
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,462,963	1.3081
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,452,063	1.3059
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,136,829	1.2421
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,953,027	1.2049
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,858,137	1.1857
USU2541MAE04	DTV 10 02/15/31	170,000	5,754,163	1.1647
USU82764AM01	SIRI 5 08/01/27	179,000	5,720,221	1.1578
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,709,829	1.1557
USC07885AL76	BHCCN 11 09/30/28	150,000	5,018,000	1.0156
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,998,362	1.0117
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,981,412	1.0082
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,874,387	0.9866
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,853,884	0.9824
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,834,535	0.9785
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,822,652	0.9761
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,621,354	0.9354
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,579,862	0.927
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,478,215	0.9064
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,477,591	0.9063
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,463,474	0.9034
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,340,569	0.8785
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,176,905	0.8454
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,927,935	0.795
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,925,668	0.7945
USU88037AH63	TEN 8 11/17/28	120,000	3,851,187	0.7795
USG05891AL32	ASTONM 10 03/31/29	200,000	3,668,090	0.7424
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,622,754	0.7332
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,478,600	0.7041
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,445,466	0.6974
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,393,572	0.6868
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,386,402	0.6854
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,377,055	0.6835
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,372,574	0.6826
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,345,045	0.677
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,330,513	0.6741
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,324,110	0.6728
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,314,699	0.6709
USU94217AA11	W 7 1/4 10/31/29	100,000	3,307,690	0.6695
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,302,952	0.6685
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,287,363	0.6653
USU8675JAB80	SUN 7 05/01/29	100,000	3,281,025	0.6641
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,280,577	0.664
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,279,105	0.6637
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,268,093	0.6614
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,255,673	0.6589
USU76664AA65	RITM 8 04/01/29	100,000	3,245,142	0.6568
USU1230PAB77	CZR 7 02/15/30	100,000	3,221,999	0.6521
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,220,078	0.6517
USU18898AA16	TIBX 9 09/30/29	100,000	3,199,847	0.6476
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,195,302	0.6467
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,172,991	0.6422
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,152,568	0.6381
USU07798AA69	BRBR 7 03/15/30	100,000	3,152,440	0.638
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,143,702	0.6363
USU44927BD96	IEP 10 11/15/29	100,000	3,123,984	0.6323
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,023,534	0.6119
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,014,509	0.6101
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,005,269	0.6082
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,955,707	0.5982
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,929,702	0.593
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,922,558	0.5915
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,818,875	0.5705
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,700,697	0.5466
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,617,496	0.5298
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,614,961	0.5292
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,603,488	0.5269
US911365BL76	URI 5 1/4 01/15/30	80,000	2,554,014	0.5169
USU12501AV13	CHTR 5 02/01/28	80,000	2,539,674	0.514
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,531,116	0.5123
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,360,421	0.4777
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,334,854	0.4726
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,311,798	0.4679
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,290,085	0.4635
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,287,912	0.463
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,283,228	0.4621
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,262,614	0.4579
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,254,067	0.4562
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,243,367	0.454
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,230,101	0.4513
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,217,150	0.4487
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,125,125	0.4301
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,077,475	0.4205
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,947,584	0.3942
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,936,848	0.392
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,914,128	0.3874
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,690,336	0.3421
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,686,175	0.3413
USU85543AA14	SYNH 9 10/01/30	50,000	1,684,462	0.3409
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,670,314	0.338
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,669,833	0.3379
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,769	0.3379
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,667,978	0.3376
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,660,758	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,658,870	0.3357
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,655,157	0.335
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,653,573	0.3347
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,651,091	0.3341
USU0073LAB81	AAP 7 08/01/30	50,000	1,647,427	0.3334
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,637,455	0.3314
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,633,038	0.3305
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,631,022	0.3301
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,629,277	0.3297
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,609,767	0.3258
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,602,533	0.3243
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,601,060	0.324
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,600,132	0.3238
USU0389LAE12	ARMK 5 02/01/28	50,000	1,598,499	0.3235
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,598,660	0.3235
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,597,075	0.3232
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,588,272	0.3214
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,587,183	0.3212
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,585,359	0.3208
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,584,063	0.3206
USU13922AA41	CVT 8 06/15/30	50,000	1,566,410	0.317
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,565,177	0.3168
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,560,135	0.3157
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,556,103	0.3149
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,551,797	0.3141
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,533,535	0.3104
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,533,119	0.3103
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,523,484	0.3083
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,514,905	0.3066
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,341,235	0.2714
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,313,370	0.2658
US058498AZ97	BALL 6 06/15/29	40,000	1,297,058	0.2625
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,280,182	0.2591
USU85238AA89	SMYREA 6 11/01/28	40,000	1,280,528	0.2591
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,273,934	0.2578
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,272,718	0.2576
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,271,936	0.2574
USU07409AC68	BGS 8 09/15/28	40,000	1,271,245	0.2573
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,247,942	0.2525
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,136,611	0.23
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	942,707	0.1908
US552953CK50	MGM 6 1/8 09/15/29	29,000	938,566	0.1899
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,826	0.1888
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	902,461	0.1826
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,316	0.1344
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	645,873	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	638,958	0.1293
USU4329KAA61	HGVLLC 5 06/01/29	20,000	622,037	0.1259
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,563	0.1247
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,442	0.0634
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,899	0.0631
債券合計			471,846,028

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	11,077,871

	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)(%)	97.59	100.00	-2.41
平均到期殖利率(%)	7.43	7.89	-0.46
平均票息率(%)	7.60	6.75	0.85
平均有效存續期間(年)	1.87	2.12	-0.25
平均到期日(年)	2.18	3.45	-1.27

特別注意事項

參考匯率：
1 USD = 32.0100 TWD 更新時間：20260814

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)