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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：2026/08/31

基金淨資產(新台幣)

487,788,310
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.1563

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	10,794,465	2.2129
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,221,016	2.0953
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,912,306	1.827
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,189,056	1.6788
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,910,819	1.4167
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,825,726	1.3993
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,689,259	1.3713
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,641,293	1.3615
USU46009AM50	IRM 7 02/15/29	205,000	6,619,896	1.3571
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,586,981	1.3503
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,550,625	1.3429
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,516,046	1.3358
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,394,416	1.3108
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,332,736	1.2982
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,094,497	1.2494
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,884,802	1.2064
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,792,035	1.1874
USU2541MAE04	DTV 10 02/15/31	170,000	5,709,276	1.1704
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,690,277	1.1665
USC07885AL76	BHCCN 11 09/30/28	150,000	5,018,420	1.0288
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,946,802	1.0141
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,934,145	1.0115
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,887,263	1.0019
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,879,183	1.0002
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,806,282	0.9853
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,797,858	0.9835
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,573,269	0.9375
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,552,695	0.9333
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,439,298	0.91
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,433,155	0.9088
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,420,216	0.9061
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,287,847	0.879
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,141,771	0.849
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,885,758	0.7966
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,882,561	0.7959
USU88037AH63	TEN 8 11/17/28	120,000	3,819,519	0.783
USG05891AL32	ASTONM 10 03/31/29	200,000	3,744,510	0.7676
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,585,850	0.7351
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,419,987	0.7011
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,385,230	0.6939
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,376,957	0.6922
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,357,350	0.6882
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,337,492	0.6842
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,337,079	0.6841
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,306,212	0.6777
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,300,120	0.6765
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,294,220	0.6753
USU94217AA11	W 7 1/4 10/31/29	100,000	3,277,470	0.6719
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,273,029	0.6709
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,256,057	0.6675
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,254,375	0.6671
USU8675JAB80	SUN 7 05/01/29	100,000	3,253,963	0.667
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,246,158	0.6654
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,235,657	0.6633
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,225,189	0.6611
USU76664AA65	RITM 8 04/01/29	100,000	3,218,083	0.6597
USU1230PAB77	CZR 7 02/15/30	100,000	3,190,736	0.6541
USU18898AA16	TIBX 9 09/30/29	100,000	3,179,538	0.6518
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,176,270	0.6511
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,159,107	0.6476
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,143,024	0.6443
USU07798AA69	BRBR 7 03/15/30	100,000	3,140,422	0.6438
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,128,779	0.6414
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,121,103	0.6398
USU44927BD96	IEP 10 11/15/29	100,000	3,070,724	0.6295
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,982,843	0.6115
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,977,047	0.6103
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,939,102	0.6025
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,919,464	0.5985
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,893,733	0.5932
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,893,447	0.5931
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,671,161	0.5476
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,593,043	0.5315
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,592,663	0.5315
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,583,298	0.5295
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,554,483	0.5236
US911365BL76	URI 5 1/4 01/15/30	80,000	2,528,910	0.5184
USU12501AV13	CHTR 5 02/01/28	80,000	2,513,835	0.5153
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,507,399	0.514
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,334,046	0.4784
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,320,011	0.4756
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,291,942	0.4698
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,266,249	0.4645
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,241,155	0.4594
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,233,693	0.4579
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,228,776	0.4569
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,217,304	0.4545
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,216,749	0.4544
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,194,965	0.4499
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,160,589	0.4429
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,935,827	0.3968
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,933,457	0.3963
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,930,869	0.3958
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,930,507	0.3957
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,916,269	0.3928
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,908,560	0.3912
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,898,948	0.3892
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,833,222	0.3758
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,830,481	0.3752
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,675,694	0.3435
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,671,395	0.3426
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,671,585	0.3426
USU85543AA14	SYNH 9 10/01/30	50,000	1,665,574	0.3414
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,655,263	0.3393
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,654,819	0.3392
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,654,550	0.3391
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,651,203	0.3385
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,647,824	0.3378
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,644,049	0.337
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,639,893	0.3361
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,638,640	0.3359
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,638,735	0.3359
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,638,623	0.3359
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,626,838	0.3335
USU0073LAB81	AAP 7 08/01/30	50,000	1,620,795	0.3322
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,494	0.332
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,435	0.3309
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,612,578	0.3305
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,608,835	0.3298
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,594,464	0.3268
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,587,105	0.3253
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,586,993	0.3253
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,586,914	0.3253
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,583,107	0.3245
USU0389LAE12	ARMK 5 02/01/28	50,000	1,582,631	0.3244
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,582,647	0.3244
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,574,431	0.3227
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,566,769	0.3211
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,565,722	0.3209
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,560,963	0.32
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,556,030	0.3189
USU13922AA41	CVT 8 06/15/30	50,000	1,546,529	0.317
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,545,577	0.3168
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,543,832	0.3164
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,540,754	0.3158
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,531,967	0.314
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,522,355	0.312
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,521,118	0.3118
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,504,781	0.3084
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,503,924	0.3083
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,315,959	0.2697
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,300,151	0.2665
US058498AZ97	BALL 6 06/15/29	40,000	1,283,756	0.2631
USU85238AA89	SMYREA 6 11/01/28	40,000	1,269,506	0.2602
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,267,577	0.2598
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,263,148	0.2589
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,262,323	0.2587
USU07409AC68	BGS 8 09/15/28	40,000	1,258,162	0.2579
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,253,974	0.257
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,236,982	0.2535
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,043,625	0.2139
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	938,834	0.1924
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,318	0.1907
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	930,154	0.1906
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	890,429	0.1825
USU42511AJ14	GTN 10 1/2 07/15/29	22,000	736,189	0.1509
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,034	0.1351
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,343	0.1312
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	632,792	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	617,711	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,270	0.1253
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,311	0.0636
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,125	0.0635
債券合計			472,532,415

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	7,734,591

	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)(%)	98.82	100.00	-1.18
平均到期殖利率(%)	7.58	7.99	-0.41
平均票息率(%)	7.69	6.74	0.95
平均有效存續期間(年)	1.92	2.12	-0.20
平均到期日(年)	2.22	3.42	-1.20

特別注意事項

參考匯率：
1 USD = 31.7240 TWD 更新時間：20260831

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)