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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：2026/08/24

基金淨資產(新台幣)

489,772,462
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.3075

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	10,857,683	2.2168
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,296,980	2.1024
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,953,641	1.8281
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,233,512	1.681
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,945,790	1.4181
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,853,184	1.3992
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,727,990	1.3736
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,683,460	1.3646
USU46009AM50	IRM 7 02/15/29	205,000	6,656,859	1.3591
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,616,602	1.3509
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,583,428	1.3441
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,550,254	1.3374
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,428,787	1.3126
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,378,522	1.3023
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,124,927	1.2505
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,915,229	1.2077
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,821,794	1.1886
USU2541MAE04	DTV 10 02/15/31	170,000	5,718,628	1.1676
USU82764AM01	SIRI 5 08/01/27	179,000	5,702,719	1.1643
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,682,443	1.1602
USC07885AL76	BHCCN 11 09/30/28	150,000	4,994,127	1.0196
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,970,920	1.0149
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,954,270	1.0115
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,886,566	0.9977
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,853,390	0.9909
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,831,256	0.9864
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,811,781	0.9824
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,592,055	0.9375
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,463,647	0.9113
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,460,940	0.9108
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,458,767	0.9103
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,452,450	0.909
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,321,650	0.8823
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,159,263	0.8492
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,915,645	0.7994
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,899,301	0.7961
USU88037AH63	TEN 8 11/17/28	120,000	3,839,167	0.7838
USG05891AL32	ASTONM 10 03/31/29	200,000	3,671,332	0.7495
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,610,008	0.737
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,430,323	0.7003
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,398,008	0.6937
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,381,252	0.6903
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,376,020	0.6893
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,363,389	0.6867
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,358,126	0.6856
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,323,357	0.6785
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,313,246	0.6764
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,295,797	0.6729
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,296,052	0.6729
USU94217AA11	W 7 1/4 10/31/29	100,000	3,291,459	0.672
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,274,362	0.6685
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,271,969	0.668
USU8675JAB80	SUN 7 05/01/29	100,000	3,266,961	0.667
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,264,792	0.6665
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,255,797	0.6647
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,248,046	0.6631
USU76664AA65	RITM 8 04/01/29	100,000	3,230,853	0.6596
USU1230PAB77	CZR 7 02/15/30	100,000	3,208,173	0.655
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,203,644	0.6541
USU18898AA16	TIBX 9 09/30/29	100,000	3,189,991	0.6513
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,173,723	0.6479
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,165,367	0.6462
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,155,541	0.6442
USU07798AA69	BRBR 7 03/15/30	100,000	3,143,069	0.6417
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,127,567	0.6385
USU44927BD96	IEP 10 11/15/29	100,000	3,095,701	0.632
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,013,902	0.6153
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,994,207	0.6113
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,961,953	0.6047
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,915,519	0.5952
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,911,902	0.5945
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,821,187	0.576
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,758,772	0.5632
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,681,040	0.5474
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,608,721	0.5326
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,605,148	0.5319
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,594,532	0.5297
US911365BL76	URI 5 1/4 01/15/30	80,000	2,539,846	0.5185
USU12501AV13	CHTR 5 02/01/28	80,000	2,532,115	0.5169
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,522,285	0.5149
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,351,737	0.4801
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,338,854	0.4775
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,302,816	0.4701
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,278,834	0.4652
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,254,943	0.4604
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,250,030	0.4594
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,243,961	0.4581
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,233,262	0.4559
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,226,809	0.4546
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,207,160	0.4506
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,204,793	0.4501
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,118,493	0.4325
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,982,186	0.4047
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,939,908	0.396
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,929,479	0.3939
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,906,071	0.3891
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,684,932	0.344
USU85543AA14	SYNH 9 10/01/30	50,000	1,679,222	0.3428
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,678,840	0.3427
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,665,618	0.34
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,663,911	0.3397
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,663,528	0.3396
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,662,125	0.3393
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,654,183	0.3377
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,648,760	0.3366
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,648,919	0.3366
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,647,724	0.3364
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,646,798	0.3362
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,629,542	0.3327
USU0073LAB81	AAP 7 08/01/30	50,000	1,629,063	0.3326
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,623,178	0.3314
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,622,412	0.3312
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,618,903	0.3305
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,607,101	0.3281
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,595,984	0.3258
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,595,363	0.3257
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,593,879	0.3254
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,592,794	0.3252
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,592,651	0.3251
USU0389LAE12	ARMK 5 02/01/28	50,000	1,591,566	0.3249
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,584,086	0.3234
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,581,997	0.323
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,580,275	0.3226
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,575,410	0.3216
USU13922AA41	CVT 8 06/15/30	50,000	1,557,819	0.318
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,553,433	0.3171
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,552,203	0.3169
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,689	0.3166
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,530,689	0.3125
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,527,276	0.3118
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,518,983	0.3101
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,518,424	0.31
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,511,136	0.3085
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,324,564	0.2704
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,308,035	0.267
US058498AZ97	BALL 6 06/15/29	40,000	1,290,848	0.2635
USU85238AA89	SMYREA 6 11/01/28	40,000	1,275,971	0.2605
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,274,746	0.2602
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,270,931	0.2594
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,270,166	0.2593
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,261,030	0.2574
USU07409AC68	BGS 8 09/15/28	40,000	1,253,961	0.256
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,244,302	0.254
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,169,380	0.2387
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	941,581	0.1922
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,792	0.1908
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	932,959	0.1904
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	896,883	0.1831
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,189	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,581	0.1314
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	634,955	0.1296
USU4329KAA61	HGVLLC 5 06/01/29	20,000	620,295	0.1266
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	614,993	0.1255
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,960	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,114	0.0635
債券合計			466,040,669

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	17,064,909

	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	155	396	-241
持債比重(含息)(%)	96.91	100.00	-3.09
平均到期殖利率(%)	7.45	8.00	-0.55
平均票息率(%)	7.53	6.74	0.79
平均有效存續期間(年)	1.86	2.12	-0.26
平均到期日(年)	2.15	3.42	-1.27

特別注意事項

參考匯率：
1 USD = 31.8980 TWD 更新時間：20260824

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)