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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：2026/02/06

基金淨資產(新台幣)

593,240,417
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.9601

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	10,488,158	1.7679
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,331,099	1.7414
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,346,580	1.5755
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,325,216	1.5719
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,015,025	1.5196
USC07885AL76	BHCCN 11 09/30/28	250,000	8,217,859	1.3852
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,128,532	1.3701
USU18898AA16	TIBX 9 09/30/29	250,000	7,966,202	1.3428
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,698,547	1.2977
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,447,767	1.2554
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,132,655	1.2023
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,054,835	1.1892
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,842,933	1.1534
USU82764AM01	SIRI 5 08/01/27	215,000	6,809,540	1.1478
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,784,372	1.1436
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,732,676	1.1348
USU46009AM50	IRM 7 02/15/29	205,000	6,676,847	1.1254
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,671,879	1.1246
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,644,140	1.1199
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,631,601	1.1178
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,615,199	1.115
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,559,722	1.1057
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,347,313	1.0699
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,326,793	1.0664
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,309,632	1.0635
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,208,761	1.0465
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,189,557	1.0433
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,037,438	1.0177
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,035,526	1.0173
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,881,407	0.9914
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,847,685	0.9857
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,700,669	0.9609
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,649,656	0.9523
USG05891AL32	ASTONM 10 03/31/29	200,000	5,610,151	0.9456
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,099,854	0.8596
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,068,629	0.8543
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,994,790	0.8419
USU15410AA86	CDK 8 06/15/29	200,000	4,977,674	0.839
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,963,583	0.8366
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,957,314	0.8356
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,954,749	0.8352
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,929,955	0.831
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,835,388	0.815
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,802,092	0.8094
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,632,526	0.7808
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,622,038	0.7791
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,605,453	0.7763
US911365BG81	URI 4 7/8 01/15/28	145,000	4,592,435	0.7741
US058498AZ97	BALL 6 06/15/29	140,000	4,579,614	0.7719
USU91505AT17	UVN 8 08/15/28	140,000	4,575,269	0.7712
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,539,580	0.7652
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,234,016	0.7137
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,216,667	0.7107
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,169,893	0.7029
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,958,708	0.6673
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,939,709	0.664
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,923,104	0.6613
USU12501AV13	CHTR 5 02/01/28	124,000	3,906,945	0.6585
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,870,818	0.6524
USU88037AH63	TEN 8 11/17/28	120,000	3,821,003	0.644
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,617,495	0.6097
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,475,344	0.5858
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,389,168	0.5712
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,325,427	0.5605
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,303,546	0.5568
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,302,691	0.5567
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,292,938	0.555
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,290,848	0.5547
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,289,382	0.5544
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,279,101	0.5527
USU1230PAB77	CZR 7 02/15/30	100,000	3,273,085	0.5517
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,273,433	0.5517
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,267,385	0.5507
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,265,168	0.5503
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,249,431	0.5477
USU76664AA65	RITM 8 04/01/29	100,000	3,248,576	0.5475
USU07798AA69	BRBR 7 03/15/30	100,000	3,245,948	0.5471
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,223,972	0.5434
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,219,507	0.5426
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,203,231	0.5399
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,202,408	0.5398
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,173,466	0.5349
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,002,032	0.506
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,983,749	0.5029
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,978,606	0.502
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,965,098	0.4998
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,949,339	0.4971
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,944,208	0.4962
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,922,977	0.4927
USU85238AA89	SMYREA 6 11/01/28	90,000	2,861,420	0.4823
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,823,432	0.4759
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,654,439	0.4474
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,627,865	0.4429
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,621,254	0.4418
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,607,980	0.4396
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,566,081	0.4325
US911365BL76	URI 5 1/4 01/15/30	80,000	2,564,536	0.4322
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,546,373	0.4292
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,537,329	0.4277
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,498,708	0.4211
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,471,698	0.4166
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,468,553	0.4161
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,419,232	0.4077
USU53039AK60	RGCARE 11 10/15/30	70,000	2,416,793	0.4073
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,340,987	0.3946
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,316,805	0.3905
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,307,561	0.3889
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,306,032	0.3887
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,273,870	0.3832
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,219,387	0.3741
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,217,703	0.3738
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,214,755	0.3733
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,210,543	0.3726
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,184,964	0.3683
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,142,736	0.3611
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,119,009	0.3571
US55342UAH77	MPW 5 10/15/27	65,000	2,012,306	0.3392
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,943,255	0.3275
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,899,881	0.3202
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,252	0.2813
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,657,869	0.2794
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,652,691	0.2785
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,650,839	0.2782
USU8675JAB80	SUN 7 05/01/29	50,000	1,645,804	0.2774
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,641,482	0.2766
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,629,513	0.2746
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,623,306	0.2736
USU0073LAB81	AAP 7 08/01/30	50,000	1,616,277	0.2724
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,596,597	0.2691
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,593,510	0.2686
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,590,866	0.2681
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,584,643	0.2671
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,583,186	0.2668
USU0389LAE12	ARMK 5 02/01/28	50,000	1,582,743	0.2667
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,580,939	0.2664
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,576,236	0.2656
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,521,804	0.2565
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,521,614	0.2564
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,517,466	0.2557
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,494,715	0.2519
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,443,228	0.2432
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,378,060	0.2322
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,285,447	0.2166
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,282,484	0.2161
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,278,177	0.2154
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,271,945	0.2144
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,266,473	0.2134
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,254,111	0.2114
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,254,124	0.2114
USU07409AC68	BGS 8 09/15/28	40,000	1,221,978	0.2059
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	963,192	0.1623
US552953CK50	MGM 6 1/8 09/15/29	29,000	942,179	0.1588
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	931,949	0.157
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	913,025	0.1539
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	666,776	0.1123
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	646,175	0.1089
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	634,959	0.107
USU13055AT23	CPN 4 1/2 02/15/28	20,000	633,268	0.1067
US29261AAA88	EHC 4 1/2 02/01/28	20,000	630,888	0.1063
USU16309AH65	CC 5 3/4 11/15/28	20,000	630,520	0.1062
USU4329KAA61	HGVLLC 5 06/01/29	20,000	616,619	0.1039
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	613,661	0.1034
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,888	0.1031
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,662	0.0533
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,839	0.0532
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,198	0.0526
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,266	0.0519
債券合計			580,746,267

項目	金額
現金 (TWD)	3,808,368
現金 (USD)	1,209,432

	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)(%)	99.72	100.00	-0.28
平均到期殖利率(%)	7.25	7.36	-0.11
平均票息率(%)	7.54	6.70	0.84
平均有效存續期間(年)	1.60	1.95	-0.35
平均到期日(年)	1.81	3.46	-1.65

特別注意事項

參考匯率：
1 USD = 31.6650 TWD 更新時間：20260206

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)