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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：2026/10/14

基金淨資產(新台幣)

482,899,622
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.7839

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	10,512,225	2.1768
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,276,050	2.1279
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,938,496	1.851
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,170,267	1.6919
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,826,693	1.4136
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,798,426	1.4078
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,691,501	1.3856
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,690,343	1.3854
USU46009AM50	IRM 7 02/15/29	205,000	6,655,215	1.3781
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,556,952	1.3578
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,485,304	1.3429
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,452,117	1.3361
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,378,282	1.3208
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,221,029	1.2882
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,203,809	1.2846
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,057,346	1.2543
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,751,741	1.191
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,695,362	1.1794
USU2541MAE04	DTV 10 02/15/31	170,000	5,604,407	1.1605
USC07885AL76	BHCCN 11 09/30/28	150,000	4,987,464	1.0328
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,954,277	1.0259
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,926,059	1.02
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,825,533	0.9992
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,817,526	0.9976
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,760,895	0.9858
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,695,049	0.9722
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,552,814	0.9428
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,479,895	0.9277
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,415,133	0.9142
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,411,418	0.9135
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,338,725	0.8984
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,257,379	0.8816
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,141,340	0.8575
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,012,231	0.8308
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,877,715	0.803
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,858,034	0.7989
USU88037AH63	TEN 8 11/17/28	120,000	3,845,338	0.7963
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,565,183	0.7382
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,379,291	0.6997
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,370,981	0.698
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,344,818	0.6926
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,301,662	0.6837
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,293,108	0.6819
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,291,789	0.6816
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,283,715	0.6799
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,281,145	0.6794
USU94217AA11	W 7 1/4 10/31/29	100,000	3,275,486	0.6782
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,265,678	0.6762
USU8675JAB80	SUN 7 05/01/29	100,000	3,265,163	0.6761
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,263,201	0.6757
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,262,043	0.6755
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,228,020	0.6684
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,217,215	0.6662
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,214,288	0.6656
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,207,342	0.6641
USU18898AA16	TIBX 9 09/30/29	100,000	3,190,974	0.6607
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,164,283	0.6552
USU1230PAB77	CZR 7 02/15/30	100,000	3,156,405	0.6536
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,153,542	0.653
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,143,927	0.651
USU44927BD96	IEP 10 11/15/29	100,000	3,128,909	0.6479
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,116,143	0.6452
USU76664AA65	RITM 8 04/01/29	100,000	3,112,541	0.6445
USU07798AA69	BRBR 7 03/15/30	100,000	3,038,417	0.6292
USG05891AL32	ASTONM 10 03/31/29	200,000	3,036,358	0.6287
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,988,774	0.6189
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,974,911	0.616
US925524AH30	PARA 7 7/8 07/30/30	100,000	2,948,535	0.6105
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,900,394	0.6006
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,887,621	0.5979
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,847,681	0.5897
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,835,628	0.5872
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,680,356	0.555
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,597,311	0.5378
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,591,291	0.5366
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,526,847	0.5232
USU12501AV13	CHTR 5 02/01/28	80,000	2,521,547	0.5221
US911365BL76	URI 5 1/4 01/15/30	80,000	2,517,766	0.5213
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,383,583	0.4935
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,324,647	0.4813
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,279,289	0.472
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,240,322	0.4639
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,231,161	0.462
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,223,619	0.4604
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,220,985	0.4599
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,201,536	0.4558
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,193,355	0.4542
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,180,714	0.4515
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,172,836	0.4499
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,148,727	0.4449
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,013,862	0.417
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,944,656	0.4027
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,939,726	0.4016
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,930,541	0.3997
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,913,794	0.3963
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,911,054	0.3957
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,909,935	0.3955
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,910,224	0.3955
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,844,158	0.3818
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,810,064	0.3748
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,682,667	0.3484
USU85543AA14	SYNH 9 10/01/30	50,000	1,676,300	0.3471
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,675,207	0.3469
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,665,430	0.3448
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,653,565	0.3424
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,650,863	0.3418
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,649,560	0.3415
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,645,766	0.3408
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,645,605	0.3407
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,643,917	0.3404
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,632,775	0.3381
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,631,697	0.3378
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,626,632	0.3368
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,612,177	0.3338
USU0073LAB81	AAP 7 08/01/30	50,000	1,608,946	0.3331
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,608,720	0.3331
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,603,848	0.3321
USU0389LAE12	ARMK 5 02/01/28	50,000	1,597,963	0.3309
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,597,705	0.3308
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,591,081	0.3294
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,589,441	0.3291
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,575,356	0.3262
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,571,240	0.3253
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,559,358	0.3229
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,558,232	0.3226
USU13922AA41	CVT 8 06/15/30	50,000	1,555,579	0.3221
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,550,144	0.321
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,549,887	0.3209
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,545,691	0.32
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,541,125	0.3191
USU71896AA90	SFLY 12 07/01/31	50,000	1,529,129	0.3166
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,528,856	0.3165
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,516,314	0.314
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,509,882	0.3126
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,494,961	0.3095
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,487,597	0.308
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,487,244	0.3079
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,475,554	0.3055
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,453,799	0.301
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,447,431	0.2997
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,340,329	0.2775
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,302,797	0.2697
US058498AZ97	BALL 6 06/15/29	40,000	1,287,195	0.2665
USU85238AA89	SMYREA 6 11/01/28	40,000	1,277,226	0.2644
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,273,496	0.2637
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,263,475	0.2616
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,257,893	0.2604
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,237,723	0.2563
USU07409AC68	BGS 8 09/15/28	40,000	1,193,319	0.2471
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,189,254	0.2462
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,046,615	0.2167
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	935,633	0.1937
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	931,521	0.1929
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	921,037	0.1907
US552953CK50	MGM 6 1/8 09/15/29	29,000	920,551	0.1906
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	822,904	0.1704
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,480	0.1359
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,482	0.1332
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	635,178	0.1315
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,575	0.1266
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,485	0.1262
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,277	0.064
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,955	0.0639
債券合計			470,624,111

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	1,548,349

	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)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	8.60	9.12	-0.52
平均票息率(%)	7.77	6.85	0.92
平均有效存續期間(年)	2.21	2.40	-0.19
平均到期日(年)	2.61	3.45	-0.84

特別注意事項

參考匯率：
1 USD = 32.1580 TWD 更新時間：20261014

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)