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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：2026/09/23

基金淨資產(新台幣)

481,364,231
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.6670

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	10,624,071	2.207
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,123,327	2.103
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,885,230	1.8458
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,085,825	1.6797
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,823,240	1.4174
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,738,004	1.3997
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,669,638	1.3855
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,632,126	1.3777
USU46009AM50	IRM 7 02/15/29	205,000	6,570,288	1.3649
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,503,024	1.3509
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,444,439	1.3387
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,407,688	1.3311
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,393,345	1.3281
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,251,957	1.2987
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,174,302	1.2826
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,893,565	1.2243
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,716,765	1.1876
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,639,189	1.1715
USU2541MAE04	DTV 10 02/15/31	170,000	5,631,480	1.1698
USC07885AL76	BHCCN 11 09/30/28	150,000	5,010,178	1.0408
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,911,971	1.0204
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,896,452	1.0172
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,779,204	0.9928
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,774,348	0.9918
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,759,924	0.9888
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,676,760	0.9715
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,493,291	0.9334
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,434,407	0.9212
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,422,272	0.9186
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,384,662	0.9108
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,334,011	0.9003
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,216,610	0.8759
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,072,747	0.846
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,843,319	0.7984
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,814,794	0.7924
USU88037AH63	TEN 8 11/17/28	120,000	3,798,038	0.789
USG05891AL32	ASTONM 10 03/31/29	200,000	3,633,836	0.7549
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,533,585	0.734
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,399,043	0.7061
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,345,596	0.695
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,327,202	0.6912
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,320,665	0.6898
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,277,631	0.6809
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,274,901	0.6803
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,262,461	0.6777
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,250,210	0.6752
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,240,468	0.6731
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,238,246	0.6727
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,237,358	0.6725
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,235,105	0.672
USU94217AA11	W 7 1/4 10/31/29	100,000	3,235,073	0.672
USU8675JAB80	SUN 7 05/01/29	100,000	3,224,219	0.6698
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,192,419	0.6632
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,191,721	0.663
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,181,407	0.6609
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,171,125	0.6587
USU76664AA65	RITM 8 04/01/29	100,000	3,168,331	0.6581
USU1230PAB77	CZR 7 02/15/30	100,000	3,167,031	0.6579
USU18898AA16	TIBX 9 09/30/29	100,000	3,161,922	0.6568
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,145,926	0.6535
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,130,312	0.6503
USU44927BD96	IEP 10 11/15/29	100,000	3,098,893	0.6437
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,066,618	0.637
USU07798AA69	BRBR 7 03/15/30	100,000	3,045,862	0.6327
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,038,722	0.6312
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,962,549	0.6154
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,946,925	0.6122
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,943,673	0.6115
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,873,806	0.597
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,827,678	0.5874
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,745,894	0.5704
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,649,677	0.5504
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,583,209	0.5366
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,560,613	0.5319
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,557,592	0.5313
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,502,381	0.5198
USU12501AV13	CHTR 5 02/01/28	80,000	2,495,592	0.5184
US911365BL76	URI 5 1/4 01/15/30	80,000	2,492,317	0.5177
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,465,820	0.5122
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,304,116	0.4786
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,280,391	0.4737
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,246,801	0.4667
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,230,473	0.4633
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,216,722	0.4605
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,206,857	0.4584
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,203,481	0.4577
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,170,025	0.4508
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,165,049	0.4497
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,132,025	0.4429
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,127,750	0.442
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,985,686	0.4125
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,929,695	0.4008
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,916,480	0.3981
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,908,006	0.3963
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,906,083	0.3959
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,893,897	0.3934
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,880,339	0.3906
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,819,025	0.3778
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,794,995	0.3728
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,660,237	0.3449
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,657,175	0.3442
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,649,574	0.3426
USU85543AA14	SYNH 9 10/01/30	50,000	1,647,336	0.3422
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,642,624	0.3412
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,974	0.3402
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,633,595	0.3393
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,631,850	0.339
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,627,740	0.3381
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,623,709	0.3373
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,623,058	0.3371
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,622,932	0.3371
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,614,981	0.3355
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,607,333	0.3339
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,602,382	0.3328
USU0073LAB81	AAP 7 08/01/30	50,000	1,595,241	0.3313
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,594,560	0.3312
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,583,705	0.329
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,754	0.3281
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,574,122	0.327
USU0389LAE12	ARMK 5 02/01/28	50,000	1,573,392	0.3268
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,572,090	0.3265
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,570,234	0.3262
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,564,125	0.3249
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,562,188	0.3245
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,553,144	0.3226
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,552,731	0.3225
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,552,334	0.3224
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,538,641	0.3196
USU13922AA41	CVT 8 06/15/30	50,000	1,536,625	0.3192
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,528,453	0.3175
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,527,823	0.3173
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,525,058	0.3168
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,515,728	0.3148
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,508,555	0.3133
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,502,969	0.3122
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,481,484	0.3077
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,477,359	0.3069
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,476,042	0.3066
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,471,725	0.3057
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,289,611	0.2679
US058498AZ97	BALL 6 06/15/29	40,000	1,273,553	0.2645
USU85238AA89	SMYREA 6 11/01/28	40,000	1,264,883	0.2627
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,731	0.2619
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,246,907	0.259
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,244,026	0.2584
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,231,852	0.2559
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,228,780	0.2552
USU07409AC68	BGS 8 09/15/28	40,000	1,207,973	0.2509
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,189,942	0.2472
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	992,718	0.2062
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	921,747	0.1914
US552953CK50	MGM 6 1/8 09/15/29	29,000	916,718	0.1904
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	915,959	0.1902
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	854,340	0.1774
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	652,594	0.1355
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,637	0.1318
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,574	0.1299
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	605,929	0.1258
USU4329KAA61	HGVLLC 5 06/01/29	20,000	605,389	0.1257
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,224	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	305,688	0.0635
債券合計			464,328,358

項目	金額
現金 (TWD)	1,169,046
現金 (USD)	9,257,492

	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	161	397	-236
持債比重(含息)(%)	98.46	100.00	-1.54
平均到期殖利率(%)	8.01	8.61	-0.60
平均票息率(%)	7.67	6.78	0.89
平均有效存續期間(年)	2.15	2.34	-0.19
平均到期日(年)	2.53	3.43	-0.90

特別注意事項

參考匯率：
1 USD = 31.7360 TWD 更新時間：20260923

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)