富邦投信ETF投資網

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基金資產

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00741B 富邦全球非投等債(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)

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基金淨資產(新台幣)

434,078,382
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

37.3304

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,650,707	2.4536
USU2829LAC91	ERI 6 1/4 07/01/25	259,000	8,128,289	1.8725
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,809,051	1.7989
US058498AT38	BLL 5 1/4 07/01/25	233,000	7,296,402	1.6808
US00164VAE39	AMC NETWORKS INC 4.750 08/01/25	240,000	7,198,229	1.6582
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	227,000	7,137,102	1.6441
USU20193AC95	COMM 6 03/01/26	255,000	7,076,137	1.6301
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,656,163	1.5334
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	210,000	6,589,513	1.518
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,288,270	1.4486
USG64252AA01	NEPENE 6 5/8 05/15/25	200,000	6,264,518	1.4431
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,257,653	1.4415
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,176,356	1.4228
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,081,710	1.401
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,035,241	1.3903
USU8936PAQ64	TDG 6 1/4 03/15/26	192,000	6,022,642	1.3874
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,013,070	1.3852
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,965,275	1.3742
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	5,899,910	1.3591
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,819,431	1.3406
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,738,449	1.3219
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,666,083	1.3053
USU0202TAA70	UNSEAM 4 5/8 06/01/28	200,000	5,508,728	1.269
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,283,081	1.217
USU82764AM01	SIRI 5 08/01/27	175,000	5,270,913	1.2142
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,072,395	1.1685
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,044,786	1.1621
USP2121VAH70	CCL 9 7/8 08/01/27	143,000	4,710,288	1.0851
USU98737AC03	ZFFNGR 4 3/4 04/29/25	150,000	4,634,487	1.0676
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,446,699	1.0244
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,323,934	0.9961
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,196,722	0.9668
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,138,442	0.9533
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,038,783	0.9304
US88033GCZ19	THC 4 7/8 01/01/26	130,000	4,022,287	0.9266
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	3,967,806	0.914
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,889,191	0.8959
US25470XAY13	DISH DBS CORP 7.750 07/01/26	200,000	3,837,073	0.8839
USU78585AC73	NLOK 5 04/15/25	120,000	3,757,577	0.8656
USU4866DAC75	YUM 4 3/4 06/01/27	120,000	3,682,615	0.8483
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,646,779	0.8401
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,641,655	0.8389
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,620,738	0.8341
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,490,337	0.804
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,422,719	0.7885
US55342UAH77	MPW 5 10/15/27	135,000	3,373,879	0.7772
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,363,694	0.7749
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,348,785	0.7714
USU98831AA59	ZAYO 4 03/01/27	134,000	3,226,786	0.7433
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,147,750	0.7251
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,118,846	0.7184
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,086,667	0.711
USU17127AL26	CYH 8 03/15/26	100,000	3,043,752	0.7011
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	109,000	3,037,640	0.6997
USU9029YAB66	UBER 8 11/01/26	94,000	3,016,480	0.6949
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,009,967	0.6934
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,008,928	0.6931
USU13055AT23	CPN 4 1/2 02/15/28	100,000	2,969,760	0.6841
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,881,992	0.6639
USU25486AQ11	DISH 5 1/4 12/01/26	110,000	2,877,200	0.6628
US85172FAN96	OMF 7.125 03/15/26	90,000	2,870,097	0.6611
USU4434TAC54	HBGCN 7 05/01/26	90,000	2,827,534	0.6513
USU91505AL80	UVN 5 1/8 02/15/25	89,000	2,784,320	0.6414
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,782,903	0.6411
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,733,181	0.6296
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,708,971	0.624
US382550BH30	GT 9 1/2 05/31/25	83,000	2,663,305	0.6135
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,607,409	0.6006
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,590,820	0.5968
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,590,088	0.5966
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,545,964	0.5865
US85172FAM14	OMF 6 7/8 03/15/25	80,000	2,541,248	0.5854
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,483,847	0.5722
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,452,280	0.5649
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,426,801	0.559
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,421,450	0.5578
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,421,157	0.5577
USU0389LAE12	ARMK 5 02/01/28	80,000	2,404,900	0.554
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,398,024	0.5524
USU12589AC86	FUN 5 1/2 05/01/25	75,000	2,350,870	0.5415
US911365BG81	URI 4 7/8 01/15/28	75,000	2,285,388	0.5264
USU6536LAA80	NGL 7 1/2 02/01/26	71,000	2,249,835	0.5183
USU98347AK05	WYNNLV 5 1/2 03/01/25	70,000	2,179,687	0.5021
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,166,859	0.4991
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,161,571	0.4979
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,146,099	0.4944
US552953CG49	MGM 6 3/4 05/01/25	66,000	2,083,749	0.48
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,082,777	0.4798
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,060,428	0.4746
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,033,957	0.4685
USU60734AH01	MOHEGN 8 02/01/26	65,000	1,903,472	0.4385
USU9220NAA91	VENLNG 8 1/8 06/01/28	60,000	1,878,505	0.4327
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,839,399	0.4237
USU0125LAC47	ACI 4 5/8 01/15/27	60,000	1,816,560	0.4184
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,715,603	0.3952
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,666,115	0.3838
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,641,178	0.378
USU98401AA75	XRX 5 08/15/25	54,000	1,640,005	0.3778
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,590,610	0.3664
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,581,385	0.3643
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,560,950	0.3596
USU91505AP94	UVN 6 5/8 06/01/27	50,000	1,548,261	0.3566
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,542,956	0.3554
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,500,748	0.3457
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,490,390	0.3433
US451102BT32	IEP 6 1/4 05/15/26	50,000	1,486,297	0.3424
USU0188CAD66	ALIANT 4 1/4 10/15/27	50,000	1,469,829	0.3386
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	51,000	1,445,416	0.3329
US37185LAM46	GEL 8 01/15/27	44,000	1,388,875	0.3199
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,365,565	0.3145
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,328,998	0.3061
USU1231BAA99	ERI 5 3/4 07/01/25	42,000	1,316,673	0.3033
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,310,987	0.302
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,263,675	0.2911
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,234,705	0.2844
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,233,873	0.2842
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,229,806	0.2833
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,186,481	0.2733
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,140,186	0.2626
USU91479AA02	UNIT 10 1/2 02/15/28	33,000	1,021,000	0.2352
USU1852LAF41	CLEVELAND-CLIFFS INC REG S 6.750 03/15/26	30,000	951,126	0.2191
USU11128AC60	BPR 4 1/2 04/01/27	34,000	931,730	0.2146
USU6422PAA67	NFE 6 3/4 09/15/25	30,000	922,127	0.2124
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	895,764	0.2063
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	886,202	0.2041
USC10602BJ59	BBDBCN 7 1/8 06/15/26	28,000	883,688	0.2035
USU86043AG86	SABHLD 8 5/8 06/01/27	30,000	796,668	0.1835
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	771,994	0.1778
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	711,979	0.164
USU12501AV13	CHTR 5 02/01/28	24,000	706,289	0.1627
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	610,331	0.1406
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	589,547	0.1358
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	565,259	0.1302
USG2002YAA04	CCL 10 3/8 05/01/28	16,000	549,061	0.1264
USU4600MAB01	ARGIHC 7 06/15/25	10,000	315,966	0.0727
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	314,110	0.0723
USU4248CAA28	GTN 7 05/15/27	10,000	289,139	0.0666
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	278,972	0.0642
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	207,716	0.0478
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	147,992	0.034
債券合計			420,650,044	96.8996

項目	金額
現金 (TWD)	746,723
現金 (USD)	4,815,640
應付受益權單位買回款 (TWD)	155,688,408

	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	140	269	-129
持債比重(%)	96.90	100.00	-3.10
平均到期殖利率(%)	7.91	8.93	-1.02
平均票息率(%)	6.05	6.42	-0.37
平均有效存續期間(年)	2.41	2.29	0.12
平均到期日(年)	2.76	3.41	-0.65

特別注意事項

參考匯率：
1 USD = 31.4860 TWD 更新時間：20231206

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。