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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：2026/07/06

基金淨資產(新台幣)

515,265,428
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.8093

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	10,909,489	2.1172
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,542,761	2.046
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,353,611	2.0093
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,025,463	1.7516
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,288,269	1.6085
USC07885AL76	BHCCN 11 09/30/28	250,000	8,172,582	1.586
USU18898AA16	TIBX 9 09/30/29	250,000	7,882,485	1.5297
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,600,480	1.475
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,965,423	1.3518
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,924,137	1.3438
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,876,144	1.3344
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,747,773	1.3095
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,744,437	1.3089
USU46009AM50	IRM 7 02/15/29	205,000	6,700,466	1.3003
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,678,787	1.2961
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,627,820	1.2862
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,608,395	1.2825
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,478,251	1.2572
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,300,859	1.2228
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,121,095	1.1879
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,890,548	1.1432
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,820,098	1.1295
USU82764AM01	SIRI 5 08/01/27	179,000	5,731,304	1.1123
USU2541MAE04	DTV 10 02/15/31	170,000	5,672,719	1.1009
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,638,288	1.0942
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,046,018	0.9793
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,035,103	0.9771
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,873,017	0.9457
USG05891AL32	ASTONM 10 03/31/29	200,000	4,853,960	0.942
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,845,129	0.9403
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,842,341	0.9397
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,793,537	0.9303
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,656,851	0.9037
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,621,029	0.8968
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,571,780	0.8872
US058498AZ97	BALL 6 06/15/29	140,000	4,570,677	0.887
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,506,264	0.8745
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,363,131	0.8467
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,191,527	0.8134
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	4,011,298	0.7784
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,936,264	0.7639
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,932,571	0.7632
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,930,533	0.7628
USU12501AV13	CHTR 5 02/01/28	124,000	3,929,030	0.7625
USU88037AH63	TEN 8 11/17/28	120,000	3,870,911	0.7512
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,619,773	0.7025
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,545,302	0.688
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,454,224	0.6703
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,414,274	0.6626
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,378,180	0.6556
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,372,090	0.6544
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,362,730	0.6526
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,354,460	0.651
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,329,874	0.6462
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,328,912	0.646
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,320,129	0.6443
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,318,430	0.644
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,316,378	0.6436
USU94217AA11	W 7 1/4 10/31/29	100,000	3,310,000	0.6423
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,305,736	0.6415
USU8675JAB80	SUN 7 05/01/29	100,000	3,298,331	0.6401
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,297,594	0.6399
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,295,061	0.6394
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,290,510	0.6386
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,271,726	0.6349
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,253,967	0.6315
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,251,403	0.631
USU1230PAB77	CZR 7 02/15/30	100,000	3,236,754	0.6281
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,233,708	0.6275
USU76664AA65	RITM 8 04/01/29	100,000	3,221,752	0.6252
USU07798AA69	BRBR 7 03/15/30	100,000	3,218,450	0.6246
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,206,397	0.6222
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,202,070	0.6214
USU44927BD96	IEP 10 11/15/29	100,000	3,175,528	0.6162
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,163,028	0.6138
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,080,896	0.5979
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,044,328	0.5908
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,020,629	0.5862
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,937,023	0.57
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,919,685	0.5666
USU85238AA89	SMYREA 6 11/01/28	90,000	2,892,480	0.5613
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,884,546	0.5598
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,699,108	0.5238
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,626,022	0.5096
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,622,124	0.5088
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,610,739	0.5066
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,609,251	0.5063
US911365BL76	URI 5 1/4 01/15/30	80,000	2,565,092	0.4978
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,546,090	0.4941
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,532,497	0.4914
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,373,567	0.4606
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,342,608	0.4546
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,334,546	0.453
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,328,039	0.4518
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,298,353	0.446
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,256,819	0.4379
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,246,969	0.436
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,213,401	0.4295
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,210,395	0.4289
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,131,424	0.4136
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,102,680	0.408
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,952,650	0.3789
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,919,357	0.3724
USU85543AA14	SYNH 9 10/01/30	50,000	1,679,490	0.3259
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,674,313	0.3249
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,600	0.324
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,668,335	0.3237
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,667,757	0.3236
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,657,564	0.3216
USU0073LAB81	AAP 7 08/01/30	50,000	1,647,275	0.3196
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,645,671	0.3193
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,637,113	0.3177
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,625,958	0.3155
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,625,541	0.3154
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,619,434	0.3142
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,603,856	0.3112
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,603,599	0.3112
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,600,426	0.3106
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,600,843	0.3106
USU0389LAE12	ARMK 5 02/01/28	50,000	1,599,576	0.3104
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,591,194	0.3088
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,582,235	0.307
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,580,905	0.3068
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,559,300	0.3026
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,559,090	0.3025
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,555,181	0.3018
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,548,497	0.3005
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,542,599	0.2993
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,528,367	0.2966
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,517,660	0.2945
USU13922AA41	CVT 8 06/15/30	50,000	1,517,515	0.2945
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,517,035	0.2944
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,374,486	0.2667
USU07409AC68	BGS 8 09/15/28	40,000	1,283,854	0.2491
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,278,764	0.2481
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,275,891	0.2476
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,275,622	0.2475
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,254,453	0.2434
US552953CK50	MGM 6 1/8 09/15/29	29,000	940,871	0.1825
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	938,426	0.1821
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,069	0.1795
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	917,020	0.1779
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	667,686	0.1295
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	645,960	0.1253
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	634,484	0.1231
USU4329KAA61	HGVLLC 5 06/01/29	20,000	627,476	0.1217
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	620,014	0.1203
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,591	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,377	0.0608
債券合計			502,045,717

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	2,752,142

	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	149	393	-244
持債比重(含息)(%)	99.38	100.00	-0.62
平均到期殖利率(%)	7.75	7.69	0.06
平均票息率(%)	7.80	6.73	1.07
平均有效存續期間(年)	1.89	2.08	-0.19
平均到期日(年)	2.23	3.47	-1.24

特別注意事項

參考匯率：
1 USD = 32.0550 TWD 更新時間：20260706

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)