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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：2026/05/19

基金淨資產(新台幣)

543,661,933
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.1658

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	10,746,920	1.9767
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,449,120	1.9219
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,170,781	1.8707
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,276,773	1.7063
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,932,496	1.643
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,268,104	1.5208
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,252,981	1.518
USC07885AL76	BHCCN 11 09/30/28	250,000	8,217,362	1.5114
USU18898AA16	TIBX 9 09/30/29	250,000	7,773,512	1.4298
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,409,614	1.3629
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,915,291	1.2719
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,792,688	1.2494
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,764,634	1.2442
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,723,515	1.2367
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,668,755	1.2266
USU46009AM50	IRM 7 02/15/29	205,000	6,618,086	1.2173
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,578,702	1.21
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,508,916	1.1972
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,495,552	1.1947
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,412,846	1.1795
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,317,412	1.162
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,955,485	1.0954
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,915,849	1.0881
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,837,711	1.0737
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,819,147	1.0703
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,740,613	1.0559
USU82764AM01	SIRI 5 08/01/27	179,000	5,639,233	1.0372
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,623,830	1.0344
USG05891AL32	ASTONM 10 03/31/29	200,000	5,258,568	0.9672
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,978,815	0.9157
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,914,934	0.904
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,803,033	0.8834
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,794,531	0.8818
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,778,193	0.8788
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,755,252	0.8746
USU91505AT17	UVN 8 08/15/28	140,000	4,569,761	0.8405
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,542,011	0.8354
US058498AZ97	BALL 6 06/15/29	140,000	4,481,501	0.8243
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,464,474	0.8211
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,411,701	0.8114
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,274,840	0.7863
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,047,799	0.7445
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,884,451	0.7144
USU12501AV13	CHTR 5 02/01/28	124,000	3,882,204	0.714
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,863,590	0.7106
USU88037AH63	TEN 8 11/17/28	120,000	3,822,098	0.703
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,767,421	0.6929
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,553,815	0.6536
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,472,106	0.6386
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,376,807	0.6211
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,328,184	0.6121
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,313,163	0.6094
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,312,055	0.6092
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,298,598	0.6067
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,283,050	0.6038
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,281,562	0.6036
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,281,308	0.6035
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,277,350	0.6028
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,269,466	0.6013
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,258,986	0.5994
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,257,592	0.5991
USU8675JAB80	SUN 7 05/01/29	100,000	3,257,434	0.5991
USU94217AA11	W 7 1/4 10/31/29	100,000	3,232,672	0.5946
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,229,633	0.594
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,216,935	0.5917
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,211,521	0.5907
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,209,400	0.5903
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,193,947	0.5874
USU1230PAB77	CZR 7 02/15/30	100,000	3,185,841	0.5859
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,180,618	0.585
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,167,762	0.5826
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,161,113	0.5814
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,142,906	0.578
USU76664AA65	RITM 8 04/01/29	100,000	3,142,715	0.578
USU07798AA69	BRBR 7 03/15/30	100,000	3,110,924	0.5722
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,108,676	0.5718
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,106,270	0.5713
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,091,894	0.5687
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,046,900	0.5604
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	2,979,899	0.5481
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,956,598	0.5438
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,876,348	0.529
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,874,468	0.5287
USU85238AA89	SMYREA 6 11/01/28	90,000	2,843,405	0.523
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,676,140	0.4922
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,629,202	0.4836
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,596,726	0.4776
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,593,332	0.477
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,577,807	0.4741
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,577,804	0.4741
US911365BL76	URI 5 1/4 01/15/30	80,000	2,521,265	0.4637
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,499,936	0.4598
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,498,329	0.4595
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,328,634	0.4283
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,300,086	0.423
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,276,746	0.4187
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,259,635	0.4156
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,234,456	0.411
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,219,583	0.4082
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,211,825	0.4068
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,175,545	0.4001
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,117,096	0.3894
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,113,851	0.3888
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,051,175	0.3772
US55342UAH77	MPW 5 10/15/27	65,000	1,998,515	0.3676
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,971,084	0.3625
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,933,202	0.3555
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,889,847	0.3476
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,738,839	0.3198
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,648,713	0.3032
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,127	0.3031
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,639,262	0.3015
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,632,438	0.3002
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,627,356	0.2993
USU2541MAE04	DTV 10 02/15/31	50,000	1,624,854	0.2988
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,851	0.2979
USU0073LAB81	AAP 7 08/01/30	50,000	1,614,215	0.2969
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,611,413	0.2963
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,596,166	0.2935
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,589,090	0.2922
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,337	0.2904
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,435	0.2903
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,578,466	0.2903
US911365BG81	URI 4 7/8 01/15/28	50,000	1,578,054	0.2902
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,577,579	0.2901
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,575,426	0.2897
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,566,909	0.2882
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,559,452	0.2868
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,537,904	0.2828
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,526,315	0.2807
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,519,461	0.2794
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,513,128	0.2783
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,492,783	0.2745
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,484,250	0.273
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,476,793	0.2716
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,445,255	0.2658
USU24570AC41	DKL 8 5/8 03/15/29	43,000	1,415,660	0.2603
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,376,308	0.2531
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,355,267	0.2492
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,282,392	0.2358
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,266,826	0.233
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,265,826	0.2328
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,669	0.2315
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,404	0.2314
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,250,082	0.2299
USU07409AC68	BGS 8 09/15/28	40,000	1,240,317	0.2281
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,087,991	0.2001
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,217	0.1701
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	920,539	0.1693
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	903,868	0.1662
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	872,957	0.1605
USU15410AA86	CDK 8 06/15/29	50,000	793,990	0.146
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,105	0.1212
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	646,693	0.1189
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,928	0.1175
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,442	0.1157
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,226	0.1151
USU4329KAA61	HGVLLC 5 06/01/29	20,000	607,359	0.1117
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	604,915	0.1112
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,928	0.0581
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,816	0.0577
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,303	0.0567
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,841	0.0566
債券合計			528,777,587

項目	金額
現金 (TWD)	576,665
現金 (USD)	7,987,987

	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	390	-227
持債比重(含息)(%)	98.99	100.00	-1.01
平均到期殖利率(%)	7.86	7.77	0.09
平均票息率(%)	7.55	6.70	0.85
平均有效存續期間(年)	1.84	2.19	-0.35
平均到期日(年)	2.16	3.47	-1.31

特別注意事項

參考匯率：
1 USD = 31.6640 TWD 更新時間：20260519

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)