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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：2026/04/09

基金淨資產(新台幣)

554,817,209
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.9284

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	10,937,428	1.9713
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,504,326	1.8932
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,352,980	1.866
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,647,014	1.7387
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,373,165	1.6894
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,932,696	1.61
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,257,473	1.4883
USC07885AL76	BHCCN 11 09/30/28	250,000	8,201,893	1.4783
USU18898AA16	TIBX 9 09/30/29	250,000	7,783,565	1.4029
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,571,418	1.3646
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,076,949	1.2755
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,899,485	1.2435
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,849,168	1.2344
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,796,434	1.2249
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,768,161	1.2198
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,737,019	1.2142
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,695,800	1.2068
USU46009AM50	IRM 7 02/15/29	205,000	6,669,218	1.202
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,612,022	1.1917
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,583,015	1.1865
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,511,770	1.1736
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,506,553	1.1727
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,319,725	1.139
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,086,523	1.097
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,029,769	1.0868
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,916,106	1.0663
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,855,757	1.0554
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,836,433	1.0519
USU82764AM01	SIRI 5 08/01/27	179,000	5,680,009	1.0237
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,617,906	1.0125
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,085,780	0.9166
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,079,768	0.9155
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,977,336	0.8971
USG05891AL32	ASTONM 10 03/31/29	200,000	4,856,458	0.8753
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,844,133	0.8731
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,834,877	0.8714
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,811,739	0.8672
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,791,797	0.8636
USU15410AA86	CDK 8 06/15/29	200,000	4,788,266	0.863
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,628,015	0.8341
USU91505AT17	UVN 8 08/15/28	140,000	4,593,639	0.8279
US058498AZ97	BALL 6 06/15/29	140,000	4,546,661	0.8194
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,528,380	0.8161
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,258,696	0.7675
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,940,649	0.7102
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,938,779	0.7099
USU12501AV13	CHTR 5 02/01/28	124,000	3,921,384	0.7067
USU88037AH63	TEN 8 11/17/28	120,000	3,854,277	0.6946
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,578,675	0.645
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,496,468	0.6302
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,418,541	0.6161
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,406,359	0.6139
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,340,520	0.602
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,334,398	0.6009
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,318,893	0.5981
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,317,938	0.598
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,316,634	0.5977
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,313,136	0.5971
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,308,333	0.5962
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,293,798	0.5936
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,291,157	0.5931
USU94217AA11	W 7 1/4 10/31/29	100,000	3,286,196	0.5923
USU8675JAB80	SUN 7 05/01/29	100,000	3,283,175	0.5917
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,273,824	0.59
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,271,946	0.5897
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,262,914	0.5881
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,257,189	0.587
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,256,139	0.5868
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,251,877	0.5861
USU1230PAB77	CZR 7 02/15/30	100,000	3,235,752	0.5832
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,226,051	0.5814
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,225,193	0.5813
USU07798AA69	BRBR 7 03/15/30	100,000	3,221,216	0.5805
USU76664AA65	RITM 8 04/01/29	100,000	3,216,159	0.5796
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,187,884	0.5745
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,175,734	0.5723
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,171,981	0.5717
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,159,417	0.5694
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,106,333	0.5598
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,029,171	0.5459
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,000,027	0.5407
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,979,936	0.5371
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,928,378	0.5278
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,902,071	0.523
USU85238AA89	SMYREA 6 11/01/28	90,000	2,867,893	0.5169
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,693,621	0.4854
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,637,404	0.4753
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,636,718	0.4752
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,626,234	0.4733
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,608,499	0.4701
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,597,634	0.4681
US911365BL76	URI 5 1/4 01/15/30	80,000	2,553,004	0.4601
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,521,223	0.4544
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,517,524	0.4537
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,417,027	0.4356
USU53039AK60	RGCARE 11 10/15/30	70,000	2,409,765	0.4343
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,326,008	0.4192
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,320,620	0.4182
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,317,925	0.4177
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,314,876	0.4172
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,252,692	0.406
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,233,834	0.4026
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,225,952	0.4012
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,134,384	0.3847
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,128,435	0.3836
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,127,550	0.3834
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,986,850	0.3581
US55342UAH77	MPW 5 10/15/27	65,000	1,977,355	0.3563
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,939,753	0.3496
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,907,234	0.3437
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,749,365	0.3153
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,666,205	0.3003
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,665,839	0.3002
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,652,926	0.2979
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,647,806	0.2969
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,638,915	0.2953
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,635,862	0.2948
USU0073LAB81	AAP 7 08/01/30	50,000	1,633,079	0.2943
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,625,700	0.293
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,601,862	0.2887
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,598,172	0.288
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,594,181	0.2873
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,592,685	0.287
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,590,920	0.2867
US911365BG81	URI 4 7/8 01/15/28	50,000	1,588,916	0.2863
USU0389LAE12	ARMK 5 02/01/28	50,000	1,588,662	0.2863
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,588,503	0.2863
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,584,941	0.2856
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,579,168	0.2846
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,540,667	0.2776
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,532,540	0.2762
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,527,929	0.2753
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,526,688	0.2751
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,525,352	0.2749
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,479,392	0.2666
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,388,046	0.2501
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,361,662	0.2454
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,351,755	0.2436
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,286,210	0.2318
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,274,098	0.2296
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,273,779	0.2295
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,271,336	0.2291
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,268,118	0.2285
USU07409AC68	BGS 8 09/15/28	40,000	1,264,709	0.2279
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,261,617	0.2273
US552953CK50	MGM 6 1/8 09/15/29	29,000	936,154	0.1687
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	926,652	0.167
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	919,915	0.1658
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	895,613	0.1614
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	666,444	0.1201
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	651,927	0.1175
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	645,382	0.1163
US29261AAA88	EHC 4 1/2 02/01/28	20,000	631,826	0.1138
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	631,616	0.1138
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	617,228	0.1112
USU4329KAA61	HGVLLC 5 06/01/29	20,000	613,958	0.1106
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	317,455	0.0572
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,745	0.0569
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	313,388	0.0564
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,587	0.0557
債券合計			542,164,336

項目	金額
現金 (TWD)	921,587
現金 (USD)	1,835,832

	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	384	-224
持債比重(含息)(%)	99.55	100.00	-0.45
平均到期殖利率(%)	7.56	7.46	0.10
平均票息率(%)	7.62	6.70	0.92
平均有效存續期間(年)	1.73	1.99	-0.26
平均到期日(年)	1.99	3.45	-1.46

特別注意事項

參考匯率：
1 USD = 31.8060 TWD 更新時間：20260409

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)