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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：2026/09/29

基金淨資產(新台幣)

479,866,506
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.5529

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	10,582,620	2.2053
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,106,672	2.1061
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,900,027	1.8546
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,088,726	1.6856
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,794,761	1.4159
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,758,288	1.4083
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,641,351	1.3839
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,638,864	1.3834
USU46009AM50	IRM 7 02/15/29	205,000	6,573,643	1.3698
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,488,324	1.3521
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,433,275	1.3406
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,396,214	1.3329
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,344,035	1.322
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,232,448	1.2987
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,152,671	1.2821
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,857,907	1.2207
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,688,390	1.1854
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,594,813	1.1659
USU2541MAE04	DTV 10 02/15/31	170,000	5,591,254	1.1651
USC07885AL76	BHCCN 11 09/30/28	150,000	5,004,886	1.0429
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,901,885	1.0215
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,862,129	1.0132
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,784,005	0.9969
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,776,493	0.9953
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,726,643	0.9849
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,681,175	0.9755
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,492,130	0.9361
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,467,344	0.9309
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,442,076	0.9256
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,347,168	0.9059
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,278,899	0.8916
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,178,270	0.8707
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,040,325	0.8419
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,828,352	0.7977
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,805,312	0.7929
USU88037AH63	TEN 8 11/17/28	120,000	3,804,661	0.7928
USG05891AL32	ASTONM 10 03/31/29	200,000	3,520,396	0.7336
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,510,761	0.7316
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,392,880	0.707
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,336,687	0.6953
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,335,660	0.6951
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,292,769	0.6861
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,272,452	0.6819
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,263,682	0.6801
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,251,625	0.6776
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,243,588	0.6759
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,242,918	0.6757
USU94217AA11	W 7 1/4 10/31/29	100,000	3,230,001	0.6731
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,226,876	0.6724
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,221,358	0.6713
USU8675JAB80	SUN 7 05/01/29	100,000	3,217,371	0.6704
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,188,602	0.6644
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,186,147	0.6639
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,183,340	0.6633
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,170,614	0.6607
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,168,637	0.6603
USU76664AA65	RITM 8 04/01/29	100,000	3,160,312	0.6585
USU1230PAB77	CZR 7 02/15/30	100,000	3,147,396	0.6558
USU18898AA16	TIBX 9 09/30/29	100,000	3,146,056	0.6556
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,140,283	0.6544
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,123,380	0.6508
USU44927BD96	IEP 10 11/15/29	100,000	3,080,354	0.6419
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,067,979	0.6393
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,004,287	0.626
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,952,785	0.6153
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,948,163	0.6143
USU07798AA69	BRBR 7 03/15/30	100,000	2,934,663	0.6115
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,885,960	0.6014
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,855,017	0.5949
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,806,850	0.5849
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,643,911	0.5509
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,593,588	0.5404
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,564,124	0.5343
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,563,359	0.5341
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,562,593	0.534
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,507,481	0.5225
USU12501AV13	CHTR 5 02/01/28	80,000	2,499,112	0.5207
US911365BL76	URI 5 1/4 01/15/30	80,000	2,482,042	0.5172
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,409,120	0.502
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,293,730	0.4779
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,269,350	0.4729
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,227,423	0.4641
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,220,412	0.4627
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,204,851	0.4594
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,201,859	0.4588
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,199,203	0.4582
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,157,565	0.4496
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,150,778	0.4482
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,117,915	0.4413
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,081,147	0.4336
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,969,594	0.4104
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,930,289	0.4022
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,065	0.4003
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,913,123	0.3986
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,891,748	0.3942
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,888,973	0.3936
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,878,773	0.3915
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,826,435	0.3806
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,794,745	0.374
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,669,061	0.3478
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,648,792	0.3435
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,646,209	0.343
USU85543AA14	SYNH 9 10/01/30	50,000	1,642,749	0.3423
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,628,204	0.3393
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,628,093	0.3392
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,627,072	0.339
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,625,494	0.3387
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,625,494	0.3387
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,622,910	0.3382
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,613,933	0.3363
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,613,230	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,609,292	0.3353
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,595,688	0.3325
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,587,189	0.3307
USU0073LAB81	AAP 7 08/01/30	50,000	1,584,558	0.3302
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,580,683	0.3294
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,580,954	0.3294
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,578,019	0.3288
USU0389LAE12	ARMK 5 02/01/28	50,000	1,574,750	0.3281
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,569,121	0.3269
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,562,790	0.3256
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,559,426	0.3249
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,547,369	0.3224
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,545,153	0.3219
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,542,138	0.3213
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,536,366	0.3201
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,534,771	0.3198
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,533,192	0.3195
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,526,135	0.318
USU13922AA41	CVT 8 06/15/30	50,000	1,525,793	0.3179
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,522,013	0.3171
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,517,772	0.3162
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,493,054	0.3111
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,490,853	0.3106
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,490,869	0.3106
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,471,813	0.3067
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,457,970	0.3038
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,452,612	0.3027
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,425,487	0.297
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,284,563	0.2676
US058498AZ97	BALL 6 06/15/29	40,000	1,275,314	0.2657
USU85238AA89	SMYREA 6 11/01/28	40,000	1,267,212	0.264
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,553	0.2626
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,245,294	0.2595
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,237,334	0.2578
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,236,823	0.2577
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,216,322	0.2534
USU07409AC68	BGS 8 09/15/28	40,000	1,196,944	0.2494
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,155,711	0.2408
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	966,133	0.2013
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	915,505	0.1907
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	907,696	0.1891
US552953CK50	MGM 6 1/8 09/15/29	29,000	905,835	0.1887
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	849,542	0.177
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	650,574	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,394	0.1326
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,237	0.1302
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	604,034	0.1258
USU4329KAA61	HGVLLC 5 06/01/29	20,000	600,015	0.125
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,638	0.0639
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	304,383	0.0634
債券合計			462,195,320

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,572,687

	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	161	397	-236
持債比重(含息)(%)	98.40	100.00	-1.60
平均到期殖利率(%)	8.34	8.96	-0.62
平均票息率(%)	7.67	6.78	0.89
平均有效存續期間(年)	2.24	2.41	-0.17
平均到期日(年)	2.61	3.42	-0.81

特別注意事項

參考匯率：
1 USD = 31.8940 TWD 更新時間：20260929

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)