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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：2026/08/17

基金淨資產(新台幣)

491,136,532
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.4114

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	10,820,870	2.2032
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,265,234	2.09
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,938,606	1.8199
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,224,509	1.6745
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,927,487	1.4105
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,853,688	1.3954
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,735,904	1.3714
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,674,589	1.359
USU46009AM50	IRM 7 02/15/29	205,000	6,640,775	1.3521
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,601,115	1.344
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,555,463	1.3347
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,554,190	1.3344
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,416,153	1.3063
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,389,256	1.3009
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,067,114	1.2353
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,847,963	1.1907
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,823,016	1.1856
USU2541MAE04	DTV 10 02/15/31	170,000	5,717,022	1.164
USU82764AM01	SIRI 5 08/01/27	179,000	5,686,271	1.1577
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,664,573	1.1533
USC07885AL76	BHCCN 11 09/30/28	150,000	4,988,608	1.0157
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,970,367	1.012
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,941,811	1.0061
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,845,780	0.9866
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,823,509	0.9821
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,822,955	0.9819
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,804,474	0.9782
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,592,791	0.9351
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,562,083	0.9288
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,460,226	0.9081
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,437,497	0.9035
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,423,696	0.9007
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,314,149	0.8784
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,152,745	0.8455
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,910,930	0.7963
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,901,112	0.7943
USU88037AH63	TEN 8 11/17/28	120,000	3,825,854	0.7789
USG05891AL32	ASTONM 10 03/31/29	200,000	3,647,590	0.7426
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,600,182	0.733
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,461,824	0.7048
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,420,152	0.6963
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,374,701	0.6871
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,374,510	0.687
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,356,332	0.6833
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,348,151	0.6817
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,326,757	0.6773
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,312,814	0.6745
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,305,237	0.6729
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,295,463	0.6709
USU94217AA11	W 7 1/4 10/31/29	100,000	3,289,607	0.6697
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,285,563	0.6689
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,262,801	0.6643
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,261,719	0.6641
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,260,732	0.6639
USU8675JAB80	SUN 7 05/01/29	100,000	3,260,541	0.6638
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,249,844	0.6616
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,233,832	0.6584
USU76664AA65	RITM 8 04/01/29	100,000	3,228,355	0.6573
USU1230PAB77	CZR 7 02/15/30	100,000	3,203,460	0.6522
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,198,971	0.6513
USU18898AA16	TIBX 9 09/30/29	100,000	3,171,912	0.6458
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,171,498	0.6457
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,154,149	0.6422
USU07798AA69	BRBR 7 03/15/30	100,000	3,133,965	0.6381
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,134,410	0.6381
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,110,948	0.6334
USU44927BD96	IEP 10 11/15/29	100,000	3,090,192	0.6291
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,995,084	0.6098
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,992,277	0.6092
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,973,994	0.6055
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,933,914	0.5973
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,909,990	0.5925
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,905,320	0.5915
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,805,097	0.5711
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,687,383	0.5471
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,600,130	0.5294
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,597,736	0.5289
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,588,389	0.527
US911365BL76	URI 5 1/4 01/15/30	80,000	2,539,338	0.517
USU12501AV13	CHTR 5 02/01/28	80,000	2,524,592	0.514
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,517,933	0.5126
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,346,290	0.4777
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,327,438	0.4738
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,297,554	0.4678
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,276,874	0.4635
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,267,448	0.4616
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,261,899	0.4605
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,249,264	0.4579
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,238,892	0.4558
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,225,441	0.4531
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,217,709	0.4515
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,203,179	0.4485
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,111,782	0.4299
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,030,188	0.4133
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,936,402	0.3942
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,925,954	0.3921
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,902,269	0.3873
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,681,334	0.3423
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,676,144	0.3412
USU85543AA14	SYNH 9 10/01/30	50,000	1,675,285	0.3411
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,661,389	0.3382
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,660,593	0.3381
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,660,530	0.338
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,658,381	0.3376
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,649,355	0.3358
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,647,191	0.3353
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,646,410	0.3352
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,646,204	0.3351
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,639,964	0.3339
USU0073LAB81	AAP 7 08/01/30	50,000	1,637,385	0.3333
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,625,925	0.331
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,623,903	0.3306
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,619,972	0.3298
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,616,104	0.329
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,599,996	0.3257
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,592,386	0.3242
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,592,291	0.3242
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,589,935	0.3237
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,589,553	0.3236
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,589,665	0.3236
USU0389LAE12	ARMK 5 02/01/28	50,000	1,589,315	0.3235
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,578,602	0.3214
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,577,551	0.3212
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,576,596	0.321
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,573,286	0.3203
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,557,925	0.3172
USU13922AA41	CVT 8 06/15/30	50,000	1,556,875	0.3169
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,141	0.3156
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,549,421	0.3154
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,536,484	0.3128
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,531,199	0.3117
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,524,610	0.3104
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,506,177	0.3066
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,504,219	0.3062
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,328,571	0.2705
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,305,541	0.2658
US058498AZ97	BALL 6 06/15/29	40,000	1,289,254	0.2625
USU85238AA89	SMYREA 6 11/01/28	40,000	1,273,603	0.2593
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,272,025	0.2589
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,266,778	0.2579
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,264,804	0.2575
USU07409AC68	BGS 8 09/15/28	40,000	1,264,308	0.2574
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,262,767	0.2571
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,240,776	0.2526
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,142,924	0.2327
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	937,210	0.1908
US552953CK50	MGM 6 1/8 09/15/29	29,000	933,232	0.19
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,738	0.189
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	897,595	0.1827
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,558	0.1344
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,373	0.1307
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	634,911	0.1292
USU4329KAA61	HGVLLC 5 06/01/29	20,000	618,268	0.1258
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,785	0.1247
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,499	0.0634
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,018	0.0631
債券合計			468,789,191

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	13,373,186

	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	156	396	-240
持債比重(含息)(%)	97.12	100.00	-2.88
平均到期殖利率(%)	7.43	7.94	-0.51
平均票息率(%)	7.56	6.75	0.81
平均有效存續期間(年)	1.93	2.13	-0.20
平均到期日(年)	2.24	3.44	-1.20

特別注意事項

參考匯率：
1 USD = 31.8350 TWD 更新時間：20260817

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)