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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：2026/07/22

基金淨資產(新台幣)

477,983,023
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.8510

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	10,969,327	2.2949
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,420,598	2.1801
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,109,297	1.9057
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,371,375	1.7513
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,329,494	1.5334
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,025,988	1.4699
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,946,041	1.4531
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,868,306	1.4369
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,798,981	1.4224
USU46009AM50	IRM 7 02/15/29	205,000	6,753,124	1.4128
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,722,275	1.4063
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,657,805	1.3928
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,647,872	1.3908
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,621,103	1.3852
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,519,218	1.3639
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,196,473	1.2963
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,111,612	1.2786
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,904,288	1.2352
USU82764AM01	SIRI 5 08/01/27	179,000	5,781,343	1.2095
USU2541MAE04	DTV 10 02/15/31	170,000	5,752,669	1.2035
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,670,737	1.1863
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,064,913	1.0596
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,045,687	1.0556
USC07885AL76	BHCCN 11 09/30/28	150,000	4,959,225	1.0375
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,910,871	1.0274
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,893,782	1.0238
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,890,238	1.023
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,669,396	0.9768
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,651,491	0.9731
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,648,077	0.9724
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,541,832	0.9502
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,487,586	0.9388
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,453,456	0.9317
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,369,858	0.9142
USG05891AL32	ASTONM 10 03/31/29	200,000	4,337,104	0.9073
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,190,830	0.8767
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,954,213	0.8272
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,946,446	0.8256
USU88037AH63	TEN 8 11/17/28	120,000	3,888,888	0.8136
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,645,130	0.7626
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,485,601	0.7292
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,478,196	0.7276
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,441,338	0.7199
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,391,658	0.7095
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,383,826	0.7079
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,384,020	0.7079
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,381,462	0.7074
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,357,027	0.7023
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,351,557	0.7011
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,337,802	0.6983
USU94217AA11	W 7 1/4 10/31/29	100,000	3,329,841	0.6966
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,322,655	0.6951
USU8675JAB80	SUN 7 05/01/29	100,000	3,322,623	0.6951
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,317,413	0.694
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,307,477	0.6919
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,302,427	0.6909
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,292,459	0.6888
USU76664AA65	RITM 8 04/01/29	100,000	3,255,822	0.6811
USU1230PAB77	CZR 7 02/15/30	100,000	3,249,382	0.6798
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,241,225	0.6781
USU44927BD96	IEP 10 11/15/29	100,000	3,226,434	0.675
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,216,336	0.6728
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,195,753	0.6685
USU07798AA69	BRBR 7 03/15/30	100,000	3,183,325	0.6659
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,162,837	0.6617
USU18898AA16	TIBX 9 09/30/29	100,000	3,139,858	0.6568
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,132,058	0.6552
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,095,748	0.6476
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,036,617	0.6352
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,949,989	0.6171
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,940,056	0.615
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,897,674	0.6062
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,713,145	0.5676
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,637,488	0.5517
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,633,837	0.551
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,631,352	0.5505
US911365BL76	URI 5 1/4 01/15/30	80,000	2,581,458	0.54
USU12501AV13	CHTR 5 02/01/28	80,000	2,552,304	0.5339
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,552,309	0.5339
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,374,637	0.4968
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,352,479	0.4921
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,325,904	0.4866
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,311,813	0.4836
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,310,113	0.4833
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,299,601	0.4811
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,283,198	0.4776
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,265,686	0.474
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,227,152	0.4659
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,222,572	0.4649
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,220,284	0.4645
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,149,692	0.4497
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,103,282	0.44
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,969,902	0.4121
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,956,523	0.4093
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,935,123	0.4048
USU85543AA14	SYNH 9 10/01/30	50,000	1,699,098	0.3554
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,686,831	0.3529
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,685,035	0.3525
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,684,016	0.3523
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,675,553	0.3505
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,672,995	0.35
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,672,493	0.3499
USU0073LAB81	AAP 7 08/01/30	50,000	1,657,509	0.3467
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,653,997	0.346
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,652,234	0.3456
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,642,524	0.3436
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,634,141	0.3418
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,617,117	0.3383
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,616,357	0.3381
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,615,596	0.338
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,615,175	0.3379
USU0389LAE12	ARMK 5 02/01/28	50,000	1,612,441	0.3373
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,609,220	0.3366
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,602,278	0.3352
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,582,681	0.3311
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,580,054	0.3305
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,562,534	0.3269
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,561,627	0.3267
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,554,297	0.3251
USU13922AA41	CVT 8 06/15/30	50,000	1,548,293	0.3239
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,540,169	0.3222
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,518,372	0.3176
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,518,307	0.3176
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,540	0.317
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,491,363	0.312
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,355,300	0.2835
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,324,816	0.2771
US058498AZ97	BALL 6 06/15/29	40,000	1,314,783	0.275
USU85238AA89	SMYREA 6 11/01/28	40,000	1,294,341	0.2707
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,290,056	0.2698
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,286,715	0.2691
USU07409AC68	BGS 8 09/15/28	40,000	1,284,774	0.2687
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,284,075	0.2686
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,281,382	0.268
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,263,011	0.2642
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	947,705	0.1982
US552953CK50	MGM 6 1/8 09/15/29	29,000	945,418	0.1977
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,412	0.1942
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	904,323	0.1891
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,552	0.1407
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,259	0.1364
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	641,921	0.1342
USU4329KAA61	HGVLLC 5 06/01/29	20,000	627,797	0.1313
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	626,088	0.1309
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	317,989	0.0665
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,403	0.0661
債券合計			461,285,266

項目	金額
現金 (TWD)	41,555,437
現金 (USD)	6,230,716
應付受益權單位買回款 (TWD)	37,808,634

	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(%)	7.64	7.93	-0.29
平均票息率(%)	7.73	6.72	1.01
平均有效存續期間(年)	1.97	2.14	-0.17
平均到期日(年)	2.31	3.43	-1.12

特別注意事項

參考匯率：
1 USD = 32.3650 TWD 更新時間：20260722

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)