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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：2026/06/30

基金淨資產(新台幣)

511,216,048
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.5122

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	10,821,927	2.1168
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,476,880	2.0494
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,268,319	2.0086
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,952,503	1.7512
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,238,850	1.6116
USC07885AL76	BHCCN 11 09/30/28	250,000	8,107,337	1.5858
USU18898AA16	TIBX 9 09/30/29	250,000	7,732,164	1.5125
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,514,116	1.4698
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,921,263	1.3538
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,873,608	1.3445
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,824,278	1.3349
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,705,414	1.3116
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,701,658	1.3109
USU46009AM50	IRM 7 02/15/29	205,000	6,655,657	1.3019
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,628,898	1.2966
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,599,336	1.2909
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,567,673	1.2847
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,434,838	1.2587
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,273,014	1.227
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,075,131	1.1883
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,847,087	1.1437
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,818,380	1.1381
USU82764AM01	SIRI 5 08/01/27	179,000	5,693,948	1.1138
USU2541MAE04	DTV 10 02/15/31	170,000	5,625,141	1.1003
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,565,725	1.0887
USG05891AL32	ASTONM 10 03/31/29	200,000	5,105,210	0.9986
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,015,346	0.981
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,989,257	0.9759
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,837,500	0.9462
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,815,664	0.942
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,811,268	0.9411
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,807,684	0.9404
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,601,910	0.9001
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,576,856	0.8952
US058498AZ97	BALL 6 06/15/29	140,000	4,533,330	0.8867
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,503,883	0.881
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,477,931	0.8759
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,328,206	0.8466
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,151,089	0.812
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,994,489	0.7813
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,910,176	0.7648
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,908,188	0.7644
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,907,117	0.7642
USU12501AV13	CHTR 5 02/01/28	124,000	3,899,736	0.7628
USU88037AH63	TEN 8 11/17/28	120,000	3,846,109	0.7523
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,589,689	0.7021
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,552,616	0.6949
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,436,317	0.6721
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,395,010	0.6641
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,357,867	0.6568
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,344,679	0.6542
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,334,294	0.6522
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,333,562	0.652
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,308,396	0.6471
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,304,988	0.6464
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,297,980	0.6451
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,297,279	0.6449
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,289,443	0.6434
USU94217AA11	W 7 1/4 10/31/29	100,000	3,288,456	0.6432
USU8675JAB80	SUN 7 05/01/29	100,000	3,278,517	0.6413
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,276,860	0.6409
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,276,477	0.6409
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,270,361	0.6397
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,267,304	0.6391
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,253,542	0.6364
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,232,646	0.6323
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,226,657	0.6311
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,211,016	0.6281
USU1230PAB77	CZR 7 02/15/30	100,000	3,205,282	0.6269
USU76664AA65	RITM 8 04/01/29	100,000	3,197,000	0.6253
USU07798AA69	BRBR 7 03/15/30	100,000	3,186,583	0.6233
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,181,199	0.6222
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,173,395	0.6207
USU44927BD96	IEP 10 11/15/29	100,000	3,142,910	0.6147
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,134,724	0.6131
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,062,963	0.5991
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,020,428	0.5908
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,999,002	0.5866
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,919,185	0.571
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,891,176	0.5655
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,872,970	0.5619
USU85238AA89	SMYREA 6 11/01/28	90,000	2,872,540	0.5619
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,684,077	0.525
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,610,836	0.5107
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,602,503	0.509
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,594,221	0.5074
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,590,703	0.5067
US911365BL76	URI 5 1/4 01/15/30	80,000	2,550,693	0.4989
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,528,294	0.4945
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,515,865	0.4921
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,356,060	0.4608
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,331,605	0.456
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,318,264	0.4534
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,307,494	0.4513
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,281,382	0.4462
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,239,617	0.438
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,229,493	0.4361
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,201,598	0.4306
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,196,157	0.4295
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,117,343	0.4141
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,076,768	0.4062
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,939,282	0.3793
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,907,286	0.373
USU85543AA14	SYNH 9 10/01/30	50,000	1,671,034	0.3268
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,662,910	0.3252
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,661,334	0.3249
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,659,582	0.3246
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,655,393	0.3238
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,648,767	0.3225
USU0073LAB81	AAP 7 08/01/30	50,000	1,633,763	0.3195
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,632,345	0.3193
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,624,828	0.3178
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,613,392	0.3155
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,609,139	0.3147
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,607,977	0.3145
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,593,005	0.3116
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,592,622	0.3115
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,591,300	0.3112
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,590,202	0.311
USU0389LAE12	ARMK 5 02/01/28	50,000	1,589,246	0.3108
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,581,728	0.3094
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,571,327	0.3073
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,570,484	0.3072
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,551,084	0.3034
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,545,158	0.3022
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,536,462	0.3005
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,530,569	0.2993
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,527,384	0.2987
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,948	0.2965
USU13922AA41	CVT 8 06/15/30	50,000	1,513,224	0.296
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,511,360	0.2956
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,496,787	0.2927
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,362,549	0.2665
USU07409AC68	BGS 8 09/15/28	40,000	1,276,621	0.2497
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,272,059	0.2488
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,268,594	0.2481
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,265,267	0.2475
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,244,281	0.2433
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,654	0.1824
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	929,799	0.1818
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	917,128	0.1794
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	889,577	0.174
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,941	0.1296
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	641,630	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	629,729	0.1231
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,727	0.1216
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	615,374	0.1203
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,985	0.0612
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,385	0.0609
債券合計			498,649,602

項目	金額
現金 (TWD)	3,621,463
現金 (USD)	8,658,558
應收(付)證券款 (USD)	-199,480.32

	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	387	-238
持債比重(含息)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	7.77	7.73	0.04
平均票息率(%)	7.80	6.72	1.08
平均有效存續期間(年)	1.95	2.09	-0.14
平均到期日(年)	2.31	3.44	-1.13

特別注意事項

參考匯率：
1 USD = 31.8550 TWD 更新時間：20260630

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)