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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：2026/07/13

基金淨資產(新台幣)

515,949,088
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.8595

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	10,882,485	2.1092
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,559,848	2.0466
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,364,648	2.0088
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,041,874	1.7524
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,332,215	1.6149
USC07885AL76	BHCCN 11 09/30/28	250,000	8,207,573	1.5907
USU18898AA16	TIBX 9 09/30/29	250,000	7,902,413	1.5316
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,561,620	1.4655
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,985,595	1.3539
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,917,967	1.3408
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,900,037	1.3373
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,761,864	1.3105
USU46009AM50	IRM 7 02/15/29	205,000	6,716,162	1.3017
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,707,482	1.3
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,685,034	1.2956
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,636,968	1.2863
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,620,110	1.283
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,488,844	1.2576
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,237,766	1.2089
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,122,972	1.1867
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,979,995	1.159
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,879,281	1.1395
USU82764AM01	SIRI 5 08/01/27	179,000	5,749,925	1.1144
USU2541MAE04	DTV 10 02/15/31	170,000	5,688,843	1.1025
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,657,017	1.0964
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,054,941	0.9797
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,044,276	0.9776
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,875,850	0.945
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,860,745	0.942
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,853,410	0.9406
USG05891AL32	ASTONM 10 03/31/29	200,000	4,755,170	0.9216
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,747,384	0.9201
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,670,602	0.9052
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,632,770	0.8979
US058498AZ97	BALL 6 06/15/29	140,000	4,566,784	0.8851
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,519,352	0.8759
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,453,000	0.863
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,347,949	0.8427
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,185,920	0.8113
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,948,515	0.7652
USU12501AV13	CHTR 5 02/01/28	124,000	3,937,828	0.7632
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,934,153	0.7625
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,927,873	0.7612
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,918,401	0.7594
USU88037AH63	TEN 8 11/17/28	120,000	3,865,123	0.7491
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,627,647	0.7031
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,508,488	0.68
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,455,792	0.6697
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,426,747	0.6641
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,374,562	0.654
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,361,049	0.6514
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,360,116	0.6512
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,356,931	0.6506
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,331,385	0.6456
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,329,938	0.6454
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,327,975	0.645
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,326,077	0.6446
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,324,950	0.6444
USU94217AA11	W 7 1/4 10/31/29	100,000	3,311,889	0.6419
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,307,610	0.641
USU8675JAB80	SUN 7 05/01/29	100,000	3,304,070	0.6403
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,300,467	0.6396
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,299,985	0.6395
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,290,558	0.6377
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,279,201	0.6355
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,262,599	0.6323
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,246,513	0.6292
USU1230PAB77	CZR 7 02/15/30	100,000	3,243,488	0.6286
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,240,465	0.628
USU76664AA65	RITM 8 04/01/29	100,000	3,235,349	0.627
USU07798AA69	BRBR 7 03/15/30	100,000	3,205,332	0.6212
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,202,307	0.6206
USU44927BD96	IEP 10 11/15/29	100,000	3,186,349	0.6175
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,181,588	0.6166
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,168,364	0.614
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,084,390	0.5978
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,081,079	0.5971
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,025,842	0.5864
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,935,500	0.5689
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,917,171	0.5653
USU85238AA89	SMYREA 6 11/01/28	90,000	2,896,033	0.5613
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,877,964	0.5577
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,702,583	0.5238
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,630,259	0.5097
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,626,655	0.509
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,620,967	0.5079
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,618,908	0.5075
US911365BL76	URI 5 1/4 01/15/30	80,000	2,563,211	0.4967
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,545,785	0.4934
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,538,820	0.492
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,367,981	0.4589
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,336,564	0.4528
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,334,087	0.4523
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,298,616	0.4455
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,261,884	0.4383
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,249,610	0.436
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,215,243	0.4293
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,194,050	0.4252
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,173,125	0.4211
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,161,511	0.4189
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,134,426	0.4136
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,956,401	0.3791
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,922,561	0.3726
USU85543AA14	SYNH 9 10/01/30	50,000	1,681,586	0.3259
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,677,404	0.3251
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,675,892	0.3248
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,671,227	0.3239
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,668,331	0.3233
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,660,690	0.3218
USU0073LAB81	AAP 7 08/01/30	50,000	1,648,593	0.3195
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,643,622	0.3185
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,635,788	0.317
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,622,099	0.3143
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,612,929	0.3126
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,611,465	0.3123
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,606,768	0.3114
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,605,964	0.3112
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,605,449	0.3111
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,605,610	0.3111
USU0389LAE12	ARMK 5 02/01/28	50,000	1,604,515	0.3109
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,591,486	0.3084
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,578,601	0.3059
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,564,451	0.3032
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,560,809	0.3025
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,559,489	0.3022
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,555,613	0.3015
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,539,108	0.2983
USU13922AA41	CVT 8 06/15/30	50,000	1,530,357	0.2966
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,523,360	0.2952
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,519,403	0.2944
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,518,340	0.2942
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,511,342	0.2929
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,361,593	0.2639
USU07409AC68	BGS 8 09/15/28	40,000	1,283,690	0.2488
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,283,266	0.2487
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,276,766	0.2474
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,275,454	0.2472
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,260,744	0.2443
US552953CK50	MGM 6 1/8 09/15/29	29,000	939,212	0.182
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	936,968	0.1816
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	921,255	0.1785
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	909,489	0.1762
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	669,333	0.1297
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	647,893	0.1255
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	637,508	0.1235
USU4329KAA61	HGVLLC 5 06/01/29	20,000	625,449	0.1212
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	619,659	0.1201
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	314,799	0.061
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	314,051	0.0608
債券合計			502,005,021

項目	金額
現金 (TWD)	669,387
現金 (USD)	2,762,273

	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	149	393	-244
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	7.88	7.83	0.05
平均票息率(%)	7.80	6.73	1.07
平均有效存續期間(年)	1.98	2.13	-0.15
平均到期日(年)	2.35	3.45	-1.10

特別注意事項

參考匯率：
1 USD = 32.1730 TWD 更新時間：20260713

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)