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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：2026/08/27

基金淨資產(新台幣)

487,612,917
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1430

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	10,803,944	2.2156
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,233,603	2.0987
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,907,769	1.8268
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,178,990	1.6773
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,903,072	1.4156
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,822,913	1.3992
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,707,796	1.3756
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,629,103	1.3595
USU46009AM50	IRM 7 02/15/29	205,000	6,614,676	1.3565
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,590,644	1.3516
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,554,719	1.3442
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,519,744	1.337
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,385,611	1.3095
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,366,730	1.3056
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,091,113	1.2491
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,878,985	1.2056
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,797,687	1.1889
USU2541MAE04	DTV 10 02/15/31	170,000	5,705,666	1.1701
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,653,017	1.1593
USC07885AL76	BHCCN 11 09/30/28	150,000	5,001,575	1.0257
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,953,152	1.0157
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,924,307	1.0098
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,886,292	1.002
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,877,307	1.0002
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,801,468	0.9846
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,795,766	0.9835
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,571,183	0.9374
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,533,741	0.9297
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,473,438	0.9174
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,440,364	0.9106
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,429,204	0.9083
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,293,473	0.8805
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,136,933	0.8484
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,898,541	0.7995
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,881,168	0.7959
USU88037AH63	TEN 8 11/17/28	120,000	3,817,491	0.7828
USG05891AL32	ASTONM 10 03/31/29	200,000	3,719,232	0.7627
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,585,825	0.7353
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,419,530	0.7012
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,414,651	0.7002
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,377,373	0.6926
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,352,853	0.6876
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,345,408	0.686
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,342,240	0.6854
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,307,709	0.6783
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,291,109	0.6749
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,289,493	0.6746
USU94217AA11	W 7 1/4 10/31/29	100,000	3,279,387	0.6725
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,270,517	0.6707
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,255,848	0.6677
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,254,043	0.6673
USU8675JAB80	SUN 7 05/01/29	100,000	3,250,241	0.6665
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,245,077	0.6655
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,237,411	0.6639
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,231,201	0.6626
USU76664AA65	RITM 8 04/01/29	100,000	3,214,094	0.6591
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,193,090	0.6548
USU1230PAB77	CZR 7 02/15/30	100,000	3,191,602	0.6545
USU18898AA16	TIBX 9 09/30/29	100,000	3,168,919	0.6498
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,153,301	0.6466
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,147,028	0.6453
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,143,828	0.6447
USU07798AA69	BRBR 7 03/15/30	100,000	3,135,180	0.6429
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,115,474	0.6389
USU44927BD96	IEP 10 11/15/29	100,000	3,074,164	0.6304
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,988,343	0.6128
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,974,543	0.61
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,966,135	0.6082
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,897,788	0.5942
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,892,771	0.5932
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,806,943	0.5756
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,718,163	0.5574
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,665,733	0.5466
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,595,732	0.5323
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,592,666	0.5317
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,581,185	0.5293
US911365BL76	URI 5 1/4 01/15/30	80,000	2,527,988	0.5184
USU12501AV13	CHTR 5 02/01/28	80,000	2,514,986	0.5157
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,502,344	0.5131
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,337,683	0.4794
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,329,167	0.4776
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,290,803	0.4697
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,267,319	0.4649
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,238,291	0.459
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,233,744	0.458
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,225,837	0.4564
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,218,022	0.4548
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,214,894	0.4542
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,192,896	0.4497
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,185,600	0.4482
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,104,394	0.4315
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,938,902	0.3976
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,933,133	0.3964
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,932,658	0.3963
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,927,145	0.3952
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,915,627	0.3928
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,905,077	0.3906
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,895,877	0.3888
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,839,803	0.3773
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,832,751	0.3758
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,675,555	0.3436
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,671,120	0.3427
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,667,762	0.342
USU85543AA14	SYNH 9 10/01/30	50,000	1,667,255	0.3419
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,657,640	0.3399
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,654,266	0.3392
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,652,793	0.3389
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,651,859	0.3387
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,644,303	0.3372
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,643,463	0.337
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,641,752	0.3366
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,638,664	0.336
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,637,587	0.3358
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,634,244	0.3351
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,633,833	0.335
USU0073LAB81	AAP 7 08/01/30	50,000	1,621,398	0.3325
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,620,432	0.3323
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,973	0.3322
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,840	0.3311
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,611,435	0.3304
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,595,104	0.3271
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,588,309	0.3257
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,586,804	0.3254
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,584,682	0.3249
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,583,319	0.3247
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,582,543	0.3245
USU0389LAE12	ARMK 5 02/01/28	50,000	1,580,531	0.3241
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,576,729	0.3233
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,574,448	0.3228
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,573,830	0.3227
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,569,063	0.3217
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,132	0.3181
USU13922AA41	CVT 8 06/15/30	50,000	1,546,618	0.3171
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,545,240	0.3168
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,542,879	0.3164
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,540,686	0.3159
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,529,051	0.3135
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,522,367	0.3122
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,521,448	0.312
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,506,558	0.3089
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,497,498	0.3071
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,319,045	0.2705
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,301,021	0.2668
US058498AZ97	BALL 6 06/15/29	40,000	1,282,762	0.263
USU85238AA89	SMYREA 6 11/01/28	40,000	1,268,708	0.2601
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,265,616	0.2595
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,263,842	0.2591
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,262,055	0.2588
USU07409AC68	BGS 8 09/15/28	40,000	1,255,250	0.2574
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,251,981	0.2567
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,236,280	0.2535
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,109,687	0.2275
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	937,484	0.1922
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	934,395	0.1916
US552953CK50	MGM 6 1/8 09/15/29	29,000	931,904	0.1911
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	893,357	0.1832
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,158	0.1349
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,859	0.131
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	633,733	0.1299
USU4329KAA61	HGVLLC 5 06/01/29	20,000	618,983	0.1269
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,070	0.1255
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,394	0.0636
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,071	0.0635
債券合計			474,106,624

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	6,340,881

	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	163	396	-233
持債比重(含息)(%)	99.10	100.00	-0.90
平均到期殖利率(%)	7.55	7.93	-0.38
平均票息率(%)	7.72	6.74	0.98
平均有效存續期間(年)	1.88	2.10	-0.22
平均到期日(年)	2.19	3.42	-1.23

特別注意事項

參考匯率：
1 USD = 31.6800 TWD 更新時間：20260827

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)