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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：2026/05/28

基金淨資產(新台幣)

542,905,814
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.1142

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	10,727,862	1.976
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,364,710	1.9091
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,147,677	1.8691
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,223,207	1.6988
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,887,944	1.6371
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,200,788	1.5105
USC07885AL76	BHCCN 11 09/30/28	250,000	8,197,955	1.51
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,127,807	1.497
USU18898AA16	TIBX 9 09/30/29	250,000	7,757,059	1.4288
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,386,845	1.3606
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,866,346	1.2647
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,784,544	1.2496
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,743,854	1.2421
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,634,511	1.222
USU46009AM50	IRM 7 02/15/29	205,000	6,577,748	1.2115
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,535,243	1.2037
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,492,268	1.1958
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,479,326	1.1934
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,398,780	1.1786
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,271,365	1.1551
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,927,634	1.0918
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,926,220	1.0915
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,836,470	1.075
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,734,701	1.0562
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,609,680	1.0332
USU82764AM01	SIRI 5 08/01/27	179,000	5,608,711	1.033
USG05891AL32	ASTONM 10 03/31/29	200,000	5,118,975	0.9428
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,966,506	0.9148
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,910,903	0.9045
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,807,567	0.8855
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,779,294	0.8803
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,752,813	0.8754
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,714,786	0.8684
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,535,638	0.8354
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,518,992	0.8323
US058498AZ97	BALL 6 06/15/29	140,000	4,472,945	0.8238
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,436,147	0.8171
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,265,918	0.7857
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,171,103	0.7682
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,872,215	0.7132
USU12501AV13	CHTR 5 02/01/28	124,000	3,860,278	0.711
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,857,212	0.7104
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,805,190	0.7008
USU88037AH63	TEN 8 11/17/28	120,000	3,795,314	0.699
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,547,388	0.6534
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,454,141	0.6362
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,368,287	0.6204
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,358,691	0.6186
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,301,737	0.6081
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,287,978	0.6056
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,282,669	0.6046
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,271,423	0.6025
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,269,915	0.6022
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,263,192	0.601
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,259,956	0.6004
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,259,172	0.6003
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,251,757	0.5989
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,241,266	0.597
USU8675JAB80	SUN 7 05/01/29	100,000	3,236,647	0.5961
USU94217AA11	W 7 1/4 10/31/29	100,000	3,226,029	0.5942
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,215,568	0.5922
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,213,181	0.5918
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,205,453	0.5904
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,198,228	0.589
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,176,835	0.5851
USU1230PAB77	CZR 7 02/15/30	100,000	3,176,584	0.5851
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,165,338	0.583
USU76664AA65	RITM 8 04/01/29	100,000	3,151,704	0.5805
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,142,406	0.5788
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,140,677	0.5784
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,132,730	0.577
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,129,369	0.5764
USU07798AA69	BRBR 7 03/15/30	100,000	3,124,154	0.5754
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,103,829	0.5717
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,086,803	0.5685
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,032,928	0.5586
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,032,519	0.5585
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,953,865	0.544
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,883,324	0.531
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,870,545	0.5287
USU85238AA89	SMYREA 6 11/01/28	90,000	2,834,159	0.522
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,658,554	0.4896
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,609,975	0.4807
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,587,081	0.4765
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,573,853	0.474
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,573,485	0.474
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,564,940	0.4724
US911365BL76	URI 5 1/4 01/15/30	80,000	2,514,402	0.4631
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,486,908	0.458
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,482,649	0.4572
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,319,968	0.4273
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,279,001	0.4197
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,274,163	0.4188
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,259,759	0.4162
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,255,324	0.4154
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,225,522	0.4099
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,202,564	0.4056
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,197,067	0.4046
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,105,054	0.3877
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,095,234	0.3859
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,094,572	0.3858
US55342UAH77	MPW 5 10/15/27	65,000	1,990,066	0.3665
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,957,839	0.3606
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,920,652	0.3537
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,873,927	0.3451
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,726,146	0.3179
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,906	0.3037
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,518	0.3016
USU2541MAE04	DTV 10 02/15/31	50,000	1,637,313	0.3015
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,636,528	0.3014
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,706	0.3005
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,616,219	0.2976
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,614,208	0.2973
USU0073LAB81	AAP 7 08/01/30	50,000	1,613,612	0.2972
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,602,868	0.2952
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,593,852	0.2935
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,593,350	0.2934
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,578,490	0.2907
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,571,579	0.2894
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,568,941	0.2889
US911365BG81	URI 4 7/8 01/15/28	50,000	1,568,517	0.2889
USU0389LAE12	ARMK 5 02/01/28	50,000	1,568,564	0.2889
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,568,878	0.2889
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,567,857	0.2887
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,560,774	0.2874
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,554,883	0.2864
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,545,082	0.2845
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,525,386	0.2809
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,511,469	0.2784
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,502,940	0.2768
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,494,003	0.2751
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,484,107	0.2733
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,461,442	0.2691
USU24570AC41	DKL 8 5/8 03/15/29	43,000	1,406,820	0.2591
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,393,996	0.2567
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,363,572	0.2511
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,258,470	0.2318
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,257,666	0.2316
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,253,720	0.2309
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,252,174	0.2306
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,249,661	0.2301
USU07409AC68	BGS 8 09/15/28	40,000	1,247,374	0.2297
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	943,001	0.1736
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,125	0.1702
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	921,658	0.1697
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,914	0.1663
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	889,692	0.1638
USU2541MAA81	DTV 5 7/8 08/15/27	28,000	880,823	0.1622
USU15410AA86	CDK 8 06/15/29	50,000	851,099	0.1567
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	655,302	0.1207
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	641,782	0.1182
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,318	0.1168
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,855	0.1152
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,321	0.1151
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,858	0.1125
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,668	0.1117
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,358	0.0577
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,488	0.0575
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,753	0.0566
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	304,995	0.0561
債券合計			509,864,658

項目	金額
現金 (TWD)	4,063,115
現金 (USD)	22,467,968

	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	160	390	-230
持債比重(含息)(%)	95.70	100.00	-4.30
平均到期殖利率(%)	7.42	7.59	-0.17
平均票息率(%)	7.26	6.71	0.55
平均有效存續期間(年)	1.72	2.08	-0.36
平均到期日(年)	2.01	3.46	-1.45

特別注意事項

參考匯率：
1 USD = 31.4140 TWD 更新時間：20260528

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)