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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：2026/10/22

基金淨資產(新台幣)

486,261,540
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0400

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	10,651,028	2.1903
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,438,516	2.1466
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,045,020	1.8601
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,286,803	1.7041
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,924,543	1.424
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,900,133	1.419
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,798,334	1.398
USU46009AM50	IRM 7 02/15/29	205,000	6,742,984	1.3866
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,674,783	1.3726
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,658,761	1.3693
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,561,196	1.3493
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,545,500	1.346
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,442,725	1.3249
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,411,007	1.3184
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,190,867	1.2731
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,165,111	1.2678
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,853,552	1.2037
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,785,967	1.1898
USU2541MAE04	DTV 10 02/15/31	170,000	5,666,314	1.1652
USC07885AL76	BHCCN 11 09/30/28	150,000	5,057,768	1.0401
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,013,024	1.0309
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,992,752	1.0267
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,888,120	1.0052
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,886,166	1.0048
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,860,815	0.9996
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,634,615	0.9531
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,630,815	0.9523
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,539,251	0.9334
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,443,217	0.9137
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,421,530	0.9092
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,301,022	0.8845
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,237,937	0.8715
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,107,537	0.8447
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,031,472	0.829
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,934,998	0.8092
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,915,381	0.8052
USU88037AH63	TEN 8 11/17/28	120,000	3,899,008	0.8018
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,626,927	0.7458
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,422,646	0.7038
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,380,403	0.6951
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,358,754	0.6907
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,349,147	0.6887
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,333,907	0.6856
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,332,604	0.6853
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,332,080	0.6852
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,329,999	0.6848
USU94217AA11	W 7 1/4 10/31/29	100,000	3,324,496	0.6836
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,320,034	0.6827
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,316,485	0.682
USU8675JAB80	SUN 7 05/01/29	100,000	3,312,121	0.6811
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,300,202	0.6786
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,282,455	0.675
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,281,021	0.6747
USU18898AA16	TIBX 9 09/30/29	100,000	3,259,756	0.6703
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,249,173	0.6681
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,215,306	0.6612
USU76664AA65	RITM 8 04/01/29	100,000	3,203,191	0.6587
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,202,703	0.6586
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,182,838	0.6545
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,181,796	0.6543
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,182,024	0.6543
USU1230PAB77	CZR 7 02/15/30	100,000	3,159,814	0.6498
USU44927BD96	IEP 10 11/15/29	100,000	3,127,250	0.6431
USU07798AA69	BRBR 7 03/15/30	100,000	3,111,944	0.6399
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,072,247	0.6318
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,017,955	0.6206
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,999,403	0.6168
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,947,556	0.6061
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,903,182	0.597
USG05891AL32	ASTONM 10 03/31/29	200,000	2,899,001	0.5961
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,873,405	0.5909
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,768,383	0.5693
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,710,007	0.5573
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,629,455	0.5407
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,627,500	0.5403
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,610,573	0.5368
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,586,468	0.5319
US911365BL76	URI 5 1/4 01/15/30	80,000	2,559,140	0.5262
USU12501AV13	CHTR 5 02/01/28	80,000	2,550,205	0.5244
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,342,466	0.4817
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,323,659	0.4778
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,274,352	0.4677
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,271,070	0.467
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,257,393	0.4642
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,256,093	0.4639
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,251,762	0.463
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,193,337	0.451
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,183,672	0.449
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,126,615	0.4373
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,968,339	0.4047
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,961,657	0.4034
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,959,234	0.4029
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,942,059	0.3993
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,935,963	0.3981
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,933,130	0.3975
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,928,473	0.3965
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,900,100	0.3907
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,857,182	0.3819
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,849,923	0.3804
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,793,114	0.3687
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,705,055	0.3506
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,703,296	0.3502
USU85543AA14	SYNH 9 10/01/30	50,000	1,700,935	0.3497
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,688,593	0.3472
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,680,695	0.3456
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,675,763	0.3446
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,673,483	0.3441
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,671,822	0.3438
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,665,683	0.3425
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,664,446	0.3422
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,658,731	0.3411
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,654,530	0.3402
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,654,611	0.3402
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,644,337	0.3381
USU0073LAB81	AAP 7 08/01/30	50,000	1,639,240	0.3371
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,628,657	0.3349
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,626,589	0.3345
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,625,873	0.3343
USU0389LAE12	ARMK 5 02/01/28	50,000	1,617,129	0.3325
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,616,054	0.3323
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,612,472	0.3316
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,602,311	0.3295
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,599,544	0.3289
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,594,415	0.3278
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,581,942	0.3253
USU13922AA41	CVT 8 06/15/30	50,000	1,581,438	0.3252
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,578,605	0.3246
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,578,654	0.3246
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,572,482	0.3233
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,564,504	0.3217
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,563,156	0.3214
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,315	0.319
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,526,338	0.3138
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,521,518	0.3129
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,521,095	0.3128
USU71896AA90	SFLY 12 07/01/31	50,000	1,505,040	0.3095
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,502,712	0.309
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,489,164	0.3062
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,469,545	0.3022
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,389,662	0.2857
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,318,934	0.2712
US058498AZ97	BALL 6 06/15/29	40,000	1,306,157	0.2686
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,292,296	0.2657
USU85238AA89	SMYREA 6 11/01/28	40,000	1,290,811	0.2654
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,283,569	0.2639
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,275,480	0.2623
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,258,148	0.2587
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,254,821	0.258
USU07409AC68	BGS 8 09/15/28	40,000	1,216,641	0.2502
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,157,699	0.238
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,073,635	0.2207
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	949,860	0.1953
US552953CK50	MGM 6 1/8 09/15/29	29,000	938,285	0.1929
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	916,642	0.1885
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	881,942	0.1813
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	867,326	0.1783
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,658	0.1366
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	651,600	0.134
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	644,338	0.1325
USU4329KAA61	HGVLLC 5 06/01/29	20,000	623,418	0.1282
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	621,366	0.1277
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	314,874	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,174	0.0646
債券合計			475,699,829

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,442,523

	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	397	-234
持債比重(含息)(%)	99.68	100.00	-0.32
平均到期殖利率(%)	8.64	9.17	-0.53
平均票息率(%)	7.78	6.84	0.94
平均有效存續期間(年)	2.08	2.34	-0.26
平均到期日(年)	2.44	3.42	-0.98

特別注意事項

參考匯率：
1 USD = 32.5650 TWD 更新時間：20261022

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)