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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：2026/08/19

基金淨資產(新台幣)

491,097,362
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.4084

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	10,890,539	2.2175
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,313,611	2.1001
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,988,314	1.8302
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,261,502	1.6822
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,966,822	1.4186
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,878,914	1.4007
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,772,908	1.3791
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,710,639	1.3664
USU46009AM50	IRM 7 02/15/29	205,000	6,676,100	1.3594
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,629,681	1.3499
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,597,554	1.3434
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,581,938	1.3402
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,449,974	1.3133
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,424,590	1.3082
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,114,305	1.245
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,854,684	1.1921
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,801,227	1.1812
USU2541MAE04	DTV 10 02/15/31	170,000	5,724,061	1.1655
USU82764AM01	SIRI 5 08/01/27	179,000	5,718,026	1.1643
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,706,426	1.1619
USC07885AL76	BHCCN 11 09/30/28	150,000	5,011,475	1.0204
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,993,716	1.0168
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,965,397	1.011
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,897,143	0.9971
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,861,141	0.9898
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,851,592	0.9879
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,829,273	0.9833
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,612,554	0.9392
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,538,642	0.9241
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,481,506	0.9125
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,464,245	0.909
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,419,750	0.8999
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,339,118	0.8835
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,179,671	0.851
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,931,500	0.8005
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,920,172	0.7982
USU88037AH63	TEN 8 11/17/28	120,000	3,851,746	0.7843
USG05891AL32	ASTONM 10 03/31/29	200,000	3,744,267	0.7624
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,620,278	0.7371
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,476,701	0.7079
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,443,438	0.7011
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,395,510	0.6914
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,385,014	0.6892
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,368,599	0.6859
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,366,679	0.6855
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,336,760	0.6794
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,317,432	0.6755
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,304,953	0.6729
USU94217AA11	W 7 1/4 10/31/29	100,000	3,303,833	0.6727
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,302,905	0.6725
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,289,625	0.6698
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,281,914	0.6682
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,277,370	0.6673
USU8675JAB80	SUN 7 05/01/29	100,000	3,276,890	0.6672
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,265,466	0.6649
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,257,850	0.6633
USU76664AA65	RITM 8 04/01/29	100,000	3,232,539	0.6582
USU1230PAB77	CZR 7 02/15/30	100,000	3,218,331	0.6553
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,215,260	0.6547
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,191,836	0.6499
USU18898AA16	TIBX 9 09/30/29	100,000	3,188,412	0.6492
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,178,109	0.6471
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,158,270	0.6431
USU07798AA69	BRBR 7 03/15/30	100,000	3,153,118	0.642
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,110,783	0.6334
USU44927BD96	IEP 10 11/15/29	100,000	3,090,943	0.6293
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,013,278	0.6135
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,004,955	0.6118
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,988,738	0.6085
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,924,779	0.5955
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,923,022	0.5952
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,918,693	0.5943
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,797,055	0.5695
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,694,623	0.5486
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,613,601	0.5321
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,612,475	0.5319
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,602,671	0.5299
US911365BL76	URI 5 1/4 01/15/30	80,000	2,552,394	0.5197
USU12501AV13	CHTR 5 02/01/28	80,000	2,538,749	0.5169
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,528,882	0.5149
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,362,477	0.481
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,340,323	0.4765
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,309,457	0.4702
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,292,590	0.4668
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,264,995	0.4612
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,259,686	0.4601
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,251,577	0.4584
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,243,133	0.4567
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,238,138	0.4557
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,235,742	0.4552
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,215,761	0.4511
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,126,632	0.433
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,981,435	0.4034
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,946,551	0.3963
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,936,701	0.3943
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,911,186	0.3891
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,691,019	0.3443
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,685,675	0.3432
USU85543AA14	SYNH 9 10/01/30	50,000	1,683,387	0.3427
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,670,428	0.3401
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,670,156	0.34
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,963	0.34
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,667,628	0.3395
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,659,725	0.3379
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,656,636	0.3373
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,654,924	0.3369
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,654,237	0.3368
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,651,533	0.3362
USU0073LAB81	AAP 7 08/01/30	50,000	1,645,980	0.3351
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,635,389	0.333
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,627,885	0.3314
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,625,885	0.331
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,623,806	0.3306
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,610,894	0.328
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,603,534	0.3265
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,601,806	0.3261
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,600,670	0.3259
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,599,758	0.3257
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,599,278	0.3256
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,598,126	0.3254
USU0389LAE12	ARMK 5 02/01/28	50,000	1,595,646	0.3249
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,589,102	0.3235
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,586,366	0.323
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,583,854	0.3225
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,566,511	0.3189
USU13922AA41	CVT 8 06/15/30	50,000	1,563,696	0.3184
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,557,163	0.317
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,555,935	0.3168
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,541,120	0.3138
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,538,368	0.3132
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,532,417	0.312
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,521,489	0.3098
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,515,553	0.3086
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,328,471	0.2705
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,313,072	0.2673
US058498AZ97	BALL 6 06/15/29	40,000	1,295,742	0.2638
USU85238AA89	SMYREA 6 11/01/28	40,000	1,281,368	0.2609
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,278,308	0.2602
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,275,570	0.2597
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,274,251	0.2594
USU07409AC68	BGS 8 09/15/28	40,000	1,269,119	0.2584
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,266,520	0.2578
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,248,409	0.2542
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,137,309	0.2315
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,266	0.192
US552953CK50	MGM 6 1/8 09/15/29	29,000	938,253	0.191
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	934,387	0.1902
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	902,487	0.1837
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,485	0.1353
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	645,695	0.1314
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	637,996	0.1299
USU4329KAA61	HGVLLC 5 06/01/29	20,000	622,067	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	616,877	0.1256
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,027	0.0637
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	312,116	0.0635
債券合計			467,728,177

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	17,118,942

	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	155	396	-241
持債比重(含息)(%)	96.89	100.00	-3.11
平均到期殖利率(%)	7.43	7.95	-0.52
平均票息率(%)	7.53	6.74	0.79
平均有效存續期間(年)	1.86	2.12	-0.26
平均到期日(年)	2.17	3.44	-1.27

特別注意事項

參考匯率：
1 USD = 31.9990 TWD 更新時間：20260819

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)