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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：2026/11/09

基金淨資產(新台幣)

494,380,961
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.6585

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	10,895,256	2.2038
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,554,320	2.1348
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,105,818	1.8418
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,353,636	1.6897
USU64059AA31	NLSN 9.29 04/15/29	210,000	7,025,560	1.421
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,979,278	1.4117
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,818,049	1.3791
USU46009AM50	IRM 7 02/15/29	205,000	6,785,306	1.3724
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,723,884	1.36
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,707,217	1.3566
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,642,122	1.3435
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,536,145	1.322
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,468,229	1.3083
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,370,193	1.2885
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,295,484	1.2734
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,942,830	1.202
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,878,397	1.189
USU2541MAE04	DTV 10 02/15/31	170,000	5,806,051	1.1744
USC07885AL76	BHCCN 11 09/30/28	150,000	5,219,153	1.0556
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,048,229	1.0211
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,036,909	1.0188
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	5,013,828	1.0141
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,936,363	0.9984
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,933,755	0.9979
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,876,960	0.9864
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,807,085	0.9723
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,661,291	0.9428
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,583,129	0.927
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,518,036	0.9138
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,472,610	0.9046
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,307,867	0.8713
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,152,653	0.8399
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,150,842	0.8396
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,137,210	0.8368
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,996,258	0.8083
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,976,415	0.8043
USU88037AH63	TEN 8 11/17/28	120,000	3,923,814	0.7936
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,671,646	0.7426
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,473,506	0.7025
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,443,245	0.6964
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,395,835	0.6868
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,383,630	0.6844
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,379,594	0.6836
USU94217AA11	W 7 1/4 10/31/29	100,000	3,366,241	0.6809
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,359,448	0.6795
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,355,840	0.6787
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,353,411	0.6783
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,352,132	0.678
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,349,113	0.6774
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,344,389	0.6764
USU18898AA16	TIBX 9 09/30/29	100,000	3,335,399	0.6746
USU8675JAB80	SUN 7 05/01/29	100,000	3,331,297	0.6738
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,327,525	0.673
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,323,785	0.6723
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,307,379	0.6689
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,277,752	0.663
USU76664AA65	RITM 8 04/01/29	100,000	3,275,192	0.6624
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,248,584	0.6571
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,244,450	0.6562
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,226,831	0.6527
USU1230PAB77	CZR 7 02/15/30	100,000	3,225,649	0.6524
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,221,909	0.6517
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,217,907	0.6508
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,165,968	0.6403
USU07798AA69	BRBR 7 03/15/30	100,000	3,153,631	0.6378
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,066,646	0.6203
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,055,926	0.6181
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,974,427	0.6016
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,969,600	0.6006
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,966,188	0.5999
USU44927BD96	IEP 10 11/15/29	100,000	2,926,423	0.5919
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,905,719	0.5877
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,884,031	0.5833
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,712,311	0.5486
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,646,192	0.5352
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,643,619	0.5347
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,601,335	0.5261
USU12501AV13	CHTR 5 02/01/28	80,000	2,581,176	0.5221
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,393,804	0.4842
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,372,354	0.4798
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,313,603	0.4679
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,304,899	0.4662
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,300,811	0.4653
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,288,685	0.4629
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,248,561	0.4548
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,222,149	0.4494
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,189,329	0.4428
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,176,858	0.4403
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,103,436	0.4254
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,982,459	0.4009
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,980,923	0.4006
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,978,167	0.4001
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,973,108	0.3991
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,960,410	0.3965
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,960,666	0.3965
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,865,524	0.3773
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,851,586	0.3745
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,837,629	0.3717
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,720,441	0.3479
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,719,818	0.3478
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,708,728	0.3456
USU85543AA14	SYNH 9 10/01/30	50,000	1,701,002	0.344
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,696,392	0.3431
USU35924AA42	GAINAC 9 09/01/31	50,000	1,695,687	0.3429
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,690,125	0.3418
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,687,779	0.3413
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,683,957	0.3406
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,680,791	0.3399
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,679,462	0.3397
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,676,394	0.339
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,671,243	0.338
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,665,994	0.3369
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,663,352	0.3364
USU0073LAB81	AAP 7 08/01/30	50,000	1,660,465	0.3358
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,648,260	0.3333
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,645,717	0.3328
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,642,535	0.3322
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,641,960	0.3321
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,635,201	0.3307
USU0389LAE12	ARMK 5 02/01/28	50,000	1,631,609	0.33
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,630,476	0.3298
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,625,375	0.3287
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,619,994	0.3276
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,617,861	0.3272
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,617,500	0.3271
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,605,541	0.3247
USU13922AA41	CVT 8 06/15/30	50,000	1,602,720	0.3241
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,576,550	0.3188
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,569,794	0.3175
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,563,036	0.3161
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,562,330	0.316
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,558,065	0.3151
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,557,376	0.315
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,546,811	0.3128
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,535,295	0.3105
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,517,250	0.3068
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,508,309	0.305
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,492,987	0.3019
USU71896AA90	SFLY 12 07/01/31	50,000	1,475,121	0.2983
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,453,647	0.294
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,383,631	0.2798
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,328,477	0.2687
US058498AZ97	BALL 6 06/15/29	40,000	1,320,354	0.267
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,303,647	0.2636
USU85238AA89	SMYREA 6 11/01/28	40,000	1,302,991	0.2635
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,299,801	0.2629
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,296,756	0.2622
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,267,858	0.2564
USU07409AC68	BGS 8 09/15/28	40,000	1,257,213	0.2543
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,186,607	0.24
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,157,313	0.234
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	955,608	0.1932
US552953CK50	MGM 6 1/8 09/15/29	29,000	951,081	0.1923
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	935,853	0.1892
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	912,741	0.1846
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,113	0.1359
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	656,640	0.1328
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	647,762	0.131
USU4329KAA61	HGVLLC 5 06/01/29	20,000	632,452	0.1279
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	628,515	0.1271
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	320,025	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,650	0.0642
債券合計			478,808,062

項目	金額
現金 (TWD)	3,842,648
現金 (USD)	5,122,388

	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	162	398	-236
持債比重(含息)(%)	98.79	100.00	-1.21
平均到期殖利率(%)	7.95	9.00	-1.05
平均票息率(%)	7.71	6.87	0.84
平均有效存續期間(年)	2.01	2.29	-0.28
平均到期日(年)	2.36	3.43	-1.07

特別注意事項

參考匯率：
1 USD = 32.8100 TWD 更新時間：20261109

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)