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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：2026/02/26

基金淨資產(新台幣)

582,096,704
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.2470

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,352,134	1.7784
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,197,323	1.7518
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,219,224	1.5837
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,147,228	1.5714
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,862,761	1.5225
USC07885AL76	BHCCN 11 09/30/28	250,000	8,155,768	1.4011
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,047,287	1.3824
USU18898AA16	TIBX 9 09/30/29	250,000	7,729,920	1.3279
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,601,744	1.3059
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,509,890	1.2901
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,059,238	1.2127
USU02413AH27	AAL 7 1/4 02/15/28	220,000	7,003,239	1.2031
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,948,870	1.1937
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,737,929	1.1575
USU82764AM01	SIRI 5 08/01/27	215,000	6,715,350	1.1536
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,638,362	1.1404
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,623,192	1.1378
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,598,135	1.1335
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,598,010	1.1334
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,594,262	1.1328
USU46009AM50	IRM 7 02/15/29	205,000	6,581,128	1.1305
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,552,098	1.1256
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,548,663	1.125
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,427,171	1.1041
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,290,187	1.0806
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,242,277	1.0723
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,193,118	1.0639
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,944,224	1.0211
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,909,469	1.0152
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,904,285	1.0143
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,763,316	0.99
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,762,261	0.9899
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,549,858	0.9534
USG05891AL32	ASTONM 10 03/31/29	200,000	5,062,082	0.8696
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,030,538	0.8642
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,012,830	0.8611
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,973,524	0.8544
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,921,288	0.8454
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,910,092	0.8435
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,740,502	0.8143
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,713,330	0.8097
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,669,949	0.8022
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,534,605	0.779
US911365BG81	URI 4 7/8 01/15/28	145,000	4,526,829	0.7776
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,521,013	0.7766
US058498AZ97	BALL 6 06/15/29	140,000	4,515,329	0.7757
USU91505AT17	UVN 8 08/15/28	140,000	4,501,469	0.7733
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,323,105	0.7426
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,192,968	0.7203
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,154,147	0.7136
USU15410AA86	CDK 8 06/15/29	200,000	4,149,046	0.7127
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,111,481	0.7063
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,905,324	0.6709
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,889,508	0.6681
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,884,186	0.6672
USU12501AV13	CHTR 5 02/01/28	124,000	3,863,628	0.6637
USU88037AH63	TEN 8 11/17/28	120,000	3,759,684	0.6458
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,555,660	0.6108
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,420,124	0.5875
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,341,106	0.5739
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,282,640	0.5639
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,270,896	0.5619
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,256,561	0.5594
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,252,032	0.5586
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,248,503	0.558
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,241,538	0.5568
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,240,851	0.5567
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,238,915	0.5564
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,229,888	0.5548
USU1230PAB77	CZR 7 02/15/30	100,000	3,225,735	0.5541
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,225,048	0.554
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,218,739	0.5529
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,199,466	0.5496
USU07798AA69	BRBR 7 03/15/30	100,000	3,187,943	0.5476
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,180,386	0.5463
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,172,016	0.5449
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,161,459	0.5431
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,154,869	0.5419
USU76664AA65	RITM 8 04/01/29	100,000	3,153,058	0.5416
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,151,090	0.5413
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,121,638	0.5362
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,119,702	0.5359
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,104,586	0.5333
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,074,415	0.5281
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,990,776	0.5137
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,962,387	0.5089
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,956,566	0.5079
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,904,819	0.499
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,898,579	0.4979
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,882,895	0.4952
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,874,659	0.4938
USU85238AA89	SMYREA 6 11/01/28	90,000	2,811,780	0.483
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,616,817	0.4495
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,593,080	0.4454
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,581,288	0.4434
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,579,600	0.4431
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,576,540	0.4426
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,557,601	0.4393
US911365BL76	URI 5 1/4 01/15/30	80,000	2,528,767	0.4344
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,510,603	0.4313
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,498,511	0.4292
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,465,946	0.4236
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,444,641	0.4199
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,437,777	0.4187
USU53039AK60	RGCARE 11 10/15/30	70,000	2,377,777	0.4084
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,356,043	0.4047
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,297,519	0.3946
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,284,183	0.3924
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,276,072	0.391
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,275,985	0.3909
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,226,554	0.3825
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,191,946	0.3765
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,185,409	0.3754
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,182,458	0.3749
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,166,476	0.3721
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,109,659	0.3624
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,083,672	0.3579
US55342UAH77	MPW 5 10/15/27	65,000	1,996,787	0.343
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,916,401	0.3292
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,872,908	0.3217
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,718,756	0.2952
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,639,929	0.2817
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,633,247	0.2805
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,630,045	0.28
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,627,718	0.2796
USU8675JAB80	SUN 7 05/01/29	50,000	1,622,362	0.2787
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,616,037	0.2776
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,612,055	0.2769
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,604,685	0.2756
USU0073LAB81	AAP 7 08/01/30	50,000	1,603,232	0.2754
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,570,923	0.2698
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,568,642	0.2694
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,567,347	0.2692
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,565,051	0.2688
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,563,442	0.2685
USU0389LAE12	ARMK 5 02/01/28	50,000	1,562,506	0.2684
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,562,318	0.2683
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,555,900	0.2672
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,510,004	0.2594
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,503,618	0.2583
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,458,535	0.2505
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,439,374	0.2472
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,421,962	0.2442
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,323,815	0.2274
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,267,057	0.2176
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,265,033	0.2173
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,253,378	0.2153
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,246,706	0.2141
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,244,308	0.2137
USU07409AC68	BGS 8 09/15/28	40,000	1,220,384	0.2096
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,138,579	0.1955
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	934,871	0.1606
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,554	0.1598
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	906,134	0.1556
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	883,731	0.1518
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,696	0.1129
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,396	0.1093
USU16309AH65	CC 5 3/4 11/15/28	20,000	626,601	0.1076
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	626,064	0.1075
US29261AAA88	EHC 4 1/2 02/01/28	20,000	621,310	0.1067
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,086	0.1049
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	609,011	0.1046
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	602,603	0.1035
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	312,585	0.0536
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	311,542	0.0535
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,901	0.0528
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	303,172	0.052
債券合計			572,374,928

項目	金額
現金 (TWD)	488,053
現金 (USD)	2,091,859

	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	167	378	-211
持債比重(含息)(%)	100.14	100.00	0.14
平均到期殖利率(%)	7.41	7.43	-0.02
平均票息率(%)	7.61	6.72	0.89
平均有效存續期間(年)	1.66	1.89	-0.23
平均到期日(年)	1.90	3.42	-1.52

特別注意事項

參考匯率：
1 USD = 31.2320 TWD 更新時間：20260226

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)