富邦投信ETF投資網

選擇其他 ETF

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：2026/07/02

基金淨資產(新台幣)

512,636,257
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.6164

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	10,863,661	2.1191
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,511,343	2.0504
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,297,912	2.0088
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,988,945	1.7534
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,258,773	1.611
USC07885AL76	BHCCN 11 09/30/28	250,000	8,129,893	1.5858
USU18898AA16	TIBX 9 09/30/29	250,000	7,830,507	1.5274
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,555,477	1.4738
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,940,128	1.3538
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,890,552	1.3441
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,843,062	1.3348
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,721,382	1.3111
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,716,348	1.3101
USU46009AM50	IRM 7 02/15/29	205,000	6,675,548	1.3021
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,651,874	1.2975
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,605,046	1.2884
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,582,686	1.284
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,457,406	1.2596
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,285,233	1.226
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,111,463	1.1921
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,864,102	1.1439
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,781,683	1.1278
USU82764AM01	SIRI 5 08/01/27	179,000	5,711,278	1.114
USU2541MAE04	DTV 10 02/15/31	170,000	5,643,939	1.1009
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,605,882	1.0935
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,030,878	0.9813
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,011,665	0.9776
USG05891AL32	ASTONM 10 03/31/29	200,000	4,885,043	0.9529
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,852,733	0.9466
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,826,093	0.9414
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,819,767	0.9401
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,762,318	0.9289
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,605,555	0.8984
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,598,578	0.897
US058498AZ97	BALL 6 06/15/29	140,000	4,552,159	0.8879
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,528,207	0.8833
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,489,173	0.8757
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,341,200	0.8468
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,168,785	0.8132
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	4,002,074	0.7806
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,923,047	0.7652
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,919,023	0.7644
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,914,308	0.7635
USU12501AV13	CHTR 5 02/01/28	124,000	3,909,519	0.7626
USU88037AH63	TEN 8 11/17/28	120,000	3,849,221	0.7508
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,601,784	0.7026
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,527,504	0.6881
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,445,072	0.672
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,397,872	0.6628
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,365,259	0.6564
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,355,357	0.6545
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,347,658	0.653
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,343,506	0.6522
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,322,232	0.648
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,312,872	0.6462
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,305,366	0.6447
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,305,366	0.6447
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,301,405	0.644
USU94217AA11	W 7 1/4 10/31/29	100,000	3,298,179	0.6433
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,287,893	0.6413
USU8675JAB80	SUN 7 05/01/29	100,000	3,285,720	0.6409
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,285,625	0.6409
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,282,591	0.6403
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,275,563	0.6389
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,259,911	0.6359
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,240,426	0.6321
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,232,472	0.6305
USU1230PAB77	CZR 7 02/15/30	100,000	3,226,179	0.6293
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,220,078	0.6281
USU76664AA65	RITM 8 04/01/29	100,000	3,210,846	0.6263
USU07798AA69	BRBR 7 03/15/30	100,000	3,204,362	0.625
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,187,528	0.6217
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,185,324	0.6213
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,151,400	0.6147
USU44927BD96	IEP 10 11/15/29	100,000	3,145,459	0.6135
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,070,476	0.5989
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,030,528	0.5911
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,005,045	0.5861
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,922,621	0.5701
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,904,107	0.5665
USU85238AA89	SMYREA 6 11/01/28	90,000	2,880,965	0.5619
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,873,519	0.5605
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,688,553	0.5244
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,618,943	0.5108
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,610,228	0.5091
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,599,751	0.5071
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,599,853	0.5071
US911365BL76	URI 5 1/4 01/15/30	80,000	2,556,488	0.4986
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,537,475	0.4949
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,521,806	0.4919
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,364,514	0.4612
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,333,130	0.4551
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,326,613	0.4538
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,310,782	0.4507
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,290,099	0.4467
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,247,571	0.4384
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,239,095	0.4367
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,199,965	0.4291
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,199,228	0.429
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,124,118	0.4143
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,082,735	0.4062
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,946,478	0.3796
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,913,188	0.3732
USU85543AA14	SYNH 9 10/01/30	50,000	1,673,302	0.3264
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,665,955	0.3249
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,663,352	0.3244
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,662,537	0.3243
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,660,813	0.3239
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,651,868	0.3222
USU0073LAB81	AAP 7 08/01/30	50,000	1,638,580	0.3196
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,638,356	0.3195
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,631,377	0.3182
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,620,819	0.3161
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,619,159	0.3158
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,612,515	0.3145
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,598,555	0.3118
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,595,840	0.3113
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,596,112	0.3113
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,595,058	0.3111
USU0389LAE12	ARMK 5 02/01/28	50,000	1,593,860	0.3109
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,585,299	0.3092
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,574,886	0.3072
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,574,534	0.3071
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,555,545	0.3034
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,553,912	0.3031
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,545,179	0.3014
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,533,791	0.2991
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,528,393	0.2981
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,518,810	0.2962
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,512,693	0.295
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,511,526	0.2948
USU13922AA41	CVT 8 06/15/30	50,000	1,506,879	0.2939
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,369,763	0.2671
USU07409AC68	BGS 8 09/15/28	40,000	1,280,863	0.2498
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,273,056	0.2483
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,271,868	0.2481
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,271,817	0.248
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,245,930	0.243
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,378	0.1822
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	932,090	0.1818
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	920,831	0.1796
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	895,867	0.1747
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,613	0.1296
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,671	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,520	0.1231
USU4329KAA61	HGVLLC 5 06/01/29	20,000	623,042	0.1215
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	617,681	0.1204
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	314,546	0.0613
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,409	0.0609
債券合計			499,845,602

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	2,742,526

	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)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	7.77	7.71	0.06
平均票息率(%)	7.80	6.74	1.06
平均有效存續期間(年)	1.90	2.10	-0.20
平均到期日(年)	2.26	3.48	-1.22

特別注意事項

參考匯率：
1 USD = 31.9430 TWD 更新時間：20260702

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)