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：2026/07/24

基金淨資產(新台幣)

477,223,163
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.7909

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	10,906,682	2.2854
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,436,978	2.187
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,123,659	1.9118
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,380,716	1.7561
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,349,197	1.5399
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,020,017	1.471
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,934,931	1.4531
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,873,528	1.4403
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,817,646	1.4286
USU46009AM50	IRM 7 02/15/29	205,000	6,754,445	1.4153
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,732,102	1.4106
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,652,465	1.3939
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,651,430	1.3937
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,619,299	1.387
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,538,883	1.3701
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,164,646	1.2917
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,132,779	1.285
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,900,300	1.2363
USU82764AM01	SIRI 5 08/01/27	179,000	5,794,502	1.2142
USU2541MAE04	DTV 10 02/15/31	170,000	5,754,230	1.2057
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,726,869	1.2
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,075,801	1.0636
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,060,906	1.0604
USC07885AL76	BHCCN 11 09/30/28	150,000	4,957,124	1.0387
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,905,087	1.0278
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,892,577	1.0252
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,888,050	1.0242
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,658,815	0.9762
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,640,490	0.9723
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,599,049	0.9637
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,546,626	0.9527
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,443,571	0.9311
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,398,350	0.9216
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,371,648	0.916
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,189,819	0.8779
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,947,202	0.8271
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,945,800	0.8268
USU88037AH63	TEN 8 11/17/28	120,000	3,894,902	0.8161
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,647,255	0.7642
USG05891AL32	ASTONM 10 03/31/29	200,000	3,549,470	0.7437
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,481,120	0.7294
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,458,344	0.7246
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,446,922	0.7222
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,384,419	0.7091
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,382,051	0.7086
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,378,707	0.7079
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,374,359	0.707
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,360,567	0.7041
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,359,236	0.7039
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,336,812	0.6992
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,331,685	0.6981
USU94217AA11	W 7 1/4 10/31/29	100,000	3,330,841	0.6979
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,318,314	0.6953
USU8675JAB80	SUN 7 05/01/29	100,000	3,318,411	0.6953
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,308,968	0.6933
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,296,701	0.6908
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,295,890	0.6906
USU76664AA65	RITM 8 04/01/29	100,000	3,253,443	0.6817
USU1230PAB77	CZR 7 02/15/30	100,000	3,250,003	0.681
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,244,096	0.6797
USU44927BD96	IEP 10 11/15/29	100,000	3,225,470	0.6758
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,216,187	0.6739
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,201,649	0.6708
USU07798AA69	BRBR 7 03/15/30	100,000	3,187,793	0.6679
USU18898AA16	TIBX 9 09/30/29	100,000	3,182,892	0.6669
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,141,418	0.6582
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,113,315	0.6523
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,094,752	0.6484
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,036,836	0.6363
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,959,262	0.6201
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,944,542	0.617
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,877,980	0.603
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,719,296	0.5698
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,640,684	0.5533
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,632,325	0.5515
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,631,883	0.5514
US911365BL76	URI 5 1/4 01/15/30	80,000	2,587,956	0.5422
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,560,272	0.5364
USU12501AV13	CHTR 5 02/01/28	80,000	2,554,803	0.5353
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,375,250	0.4977
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,352,170	0.4928
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,315,323	0.4851
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,310,417	0.4841
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,295,152	0.4809
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,293,516	0.4805
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,281,704	0.4781
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,269,300	0.4755
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,224,598	0.4661
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,220,550	0.4653
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,212,895	0.4637
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,153,508	0.4512
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,106,803	0.4414
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,971,693	0.4131
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,957,420	0.4101
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,933,081	0.405
USU85543AA14	SYNH 9 10/01/30	50,000	1,701,572	0.3565
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,689,484	0.354
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,686,547	0.3534
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,686,157	0.3533
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,673,274	0.3506
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,673,534	0.3506
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,670,905	0.3501
USU0073LAB81	AAP 7 08/01/30	50,000	1,658,881	0.3476
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,653,300	0.3464
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,642,315	0.3441
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,640,951	0.3438
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,634,039	0.3424
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,620,604	0.3395
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,619,663	0.3393
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,618,089	0.339
USU0389LAE12	ARMK 5 02/01/28	50,000	1,615,980	0.3386
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,615,509	0.3385
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,612,556	0.3379
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,602,691	0.3358
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,580,153	0.3311
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,577,199	0.3304
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,558,166	0.3265
USU13922AA41	CVT 8 06/15/30	50,000	1,556,673	0.3261
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,547,879	0.3243
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,541,260	0.3229
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,533,730	0.3213
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,504,961	0.3153
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,501,327	0.3145
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,500,402	0.3144
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,493,424	0.3129
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,337,542	0.2802
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,322,081	0.277
US058498AZ97	BALL 6 06/15/29	40,000	1,313,592	0.2752
USU85238AA89	SMYREA 6 11/01/28	40,000	1,295,990	0.2715
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,291,226	0.2705
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,288,799	0.27
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,283,620	0.2689
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,278,738	0.2679
USU07409AC68	BGS 8 09/15/28	40,000	1,272,559	0.2666
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,264,019	0.2648
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	946,739	0.1983
US552953CK50	MGM 6 1/8 09/15/29	29,000	945,569	0.1981
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	930,471	0.1949
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	900,426	0.1886
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	674,320	0.1413
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,376	0.1367
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	641,031	0.1343
USU4329KAA61	HGVLLC 5 06/01/29	20,000	626,265	0.1312
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	623,331	0.1306
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,806	0.0663
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,219	0.0662
債券合計			460,304,374

項目	金額
現金 (TWD)	3,746,803
現金 (USD)	6,247,465

	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	146	392	-246
持債比重(含息)(%)	98.52	99.68	-1.16
平均到期殖利率(%)	7.74	8.06	-0.32
平均票息率(%)	7.73	6.72	1.01
平均有效存續期間(年)	1.98	2.17	-0.19
平均到期日(年)	2.36	3.42	-1.06

特別注意事項

參考匯率：
1 USD = 32.4520 TWD 更新時間：20260724

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)