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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：2026/10/30

基金淨資產(新台幣)

488,485,989
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.2095

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	10,635,815	2.1773
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,499,935	2.1494
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,036,939	1.8499
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,320,962	1.7034
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,939,746	1.4206
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,903,051	1.4131
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,758,998	1.3836
USU46009AM50	IRM 7 02/15/29	205,000	6,747,321	1.3812
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,676,454	1.3667
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,670,581	1.3655
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,597,956	1.3506
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,460,927	1.3226
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,323,637	1.2945
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,320,961	1.2939
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,261,070	1.2817
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,890,063	1.2057
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,789,229	1.1851
USU2541MAE04	DTV 10 02/15/31	170,000	5,724,903	1.1719
USC07885AL76	BHCCN 11 09/30/28	150,000	5,153,179	1.0549
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,015,660	1.0267
USU8936PAZ63	TDG 6 7/8 12/15/30	150,000	4,967,308	1.0168
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,958,793	1.0151
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,893,900	1.0018
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,887,587	1.0005
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,803,705	0.9833
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,645,975	0.951
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,612,902	0.9443
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,551,033	0.9316
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,549,395	0.9313
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,313,826	0.8831
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,245,494	0.8691
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,153,991	0.8503
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,120,713	0.8435
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,099,718	0.8392
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,956,346	0.8099
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,942,330	0.807
USU88037AH63	TEN 8 11/17/28	120,000	3,906,036	0.7996
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,639,032	0.7449
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,425,469	0.7012
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,385,264	0.693
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,380,742	0.692
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,360,021	0.6878
USU5140GAC51	MAGLLC 8 1/4 08/01/31	100,000	3,359,402	0.6877
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,353,692	0.6865
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,336,628	0.683
USU94217AA11	W 7 1/4 10/31/29	100,000	3,336,237	0.6829
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,332,158	0.6821
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,329,124	0.6815
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,327,298	0.6811
USU8675JAB80	SUN 7 05/01/29	100,000	3,322,534	0.6801
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,304,525	0.6764
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,299,109	0.6753
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,291,343	0.6737
USU18898AA16	TIBX 9 09/30/29	100,000	3,287,493	0.6729
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,275,161	0.6704
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,264,297	0.6682
USU76664AA65	RITM 8 04/01/29	100,000	3,232,225	0.6616
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,221,459	0.6594
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,213,269	0.6578
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,198,783	0.6548
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,193,563	0.6537
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,182,634	0.6515
USU1230PAB77	CZR 7 02/15/30	100,000	3,165,309	0.6479
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,131,835	0.6411
USU44927BD96	IEP 10 11/15/29	100,000	3,053,566	0.6251
USU07798AA69	BRBR 7 03/15/30	100,000	3,052,065	0.6248
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,019,144	0.618
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,010,629	0.6163
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,959,567	0.6058
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,920,660	0.5979
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,907,760	0.5952
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,834,024	0.5801
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,689,035	0.5504
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,643,751	0.5412
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,640,957	0.5406
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,639,130	0.5402
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,590,531	0.5303
USU12501AV13	CHTR 5 02/01/28	80,000	2,551,536	0.5223
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,357,085	0.4825
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,340,984	0.4792
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,290,146	0.4688
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,281,901	0.4671
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,268,130	0.4643
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,266,806	0.464
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,243,077	0.4591
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,208,843	0.4521
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,190,298	0.4483
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,143,456	0.4387
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,025,083	0.4145
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,970,714	0.4034
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,963,511	0.4019
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,961,886	0.4016
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,947,146	0.3986
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,947,498	0.3986
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,941,293	0.3974
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,909,884	0.3909
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,892,442	0.3874
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,871,584	0.3831
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,831,650	0.3749
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,710,776	0.3502
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,707,629	0.3495
USU85543AA14	SYNH 9 10/01/30	50,000	1,692,441	0.3464
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,690,581	0.346
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,685,915	0.3451
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,684,578	0.3448
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,682,441	0.3444
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,676,503	0.3432
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,676,307	0.3431
USU35924AA42	GAINAC 9 09/01/31	50,000	1,666,650	0.3411
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,666,031	0.341
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,663,877	0.3406
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,664,138	0.3406
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,656,961	0.3392
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,652,914	0.3383
USU0073LAB81	AAP 7 08/01/30	50,000	1,651,072	0.3379
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,639,994	0.3357
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,639,603	0.3356
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,633,649	0.3344
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,623,682	0.3323
USU0389LAE12	ARMK 5 02/01/28	50,000	1,622,034	0.332
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,616,994	0.331
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,610,223	0.3296
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,608,609	0.3293
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,607,238	0.329
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,605,036	0.3285
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,591,855	0.3258
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,581,448	0.3237
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,573,209	0.322
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,572,095	0.3218
USU13922AA41	CVT 8 06/15/30	50,000	1,571,301	0.3216
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,556,195	0.3185
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,538,071	0.3148
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,524,254	0.312
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,519,393	0.311
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,490,992	0.3052
USU71896AA90	SFLY 12 07/01/31	50,000	1,488,039	0.3046
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,479,589	0.3028
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,476,163	0.3021
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,469,344	0.3007
USU9633LAA45	WHR 7 1/2 07/01/31	50,000	1,467,126	0.3003
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,400,128	0.2866
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,322,241	0.2706
US058498AZ97	BALL 6 06/15/29	40,000	1,310,534	0.2682
USU85238AA89	SMYREA 6 11/01/28	40,000	1,294,834	0.265
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,294,143	0.2649
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,285,425	0.2631
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,277,452	0.2615
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,260,293	0.2579
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,253,856	0.2566
USU07409AC68	BGS 8 09/15/28	40,000	1,233,276	0.2524
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,153,877	0.2362
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,132,694	0.2318
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	951,561	0.1947
US552953CK50	MGM 6 1/8 09/15/29	29,000	942,256	0.1928
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	923,929	0.1891
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	902,122	0.1846
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	666,953	0.1365
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	653,799	0.1338
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	644,514	0.1319
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	622,608	0.1274
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,088	0.1271
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	316,358	0.0647
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	315,709	0.0646
債券合計			475,565,417

項目	金額
現金 (TWD)	1,136,666
現金 (USD)	4,666,938
應收(付)證券款 (USD)	16,376.87

	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	163	397	-234
持債比重(含息)(%)	99.27	100.00	-0.73
平均到期殖利率(%)	8.28	9.13	-0.85
平均票息率(%)	7.76	6.85	0.91
平均有效存續期間(年)	2.08	2.31	-0.23
平均到期日(年)	2.42	3.41	-0.99

特別注意事項

參考匯率：
1 USD = 32.6260 TWD 更新時間：20261030

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)