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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)

459,593,288
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

39.5247

資料日期：2024/07/26

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	10,295,618	2.2401
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,170,907	2.213
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,287,728	1.8032
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,991,777	1.5212
US682695AA94	OMF 9 01/15/29	200,000	6,970,844	1.5167
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,936,063	1.5091
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,903,199	1.502
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,861,389	1.4929
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,654,996	1.448
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,626,580	1.4418
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,508,457	1.4161
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,491,722	1.4124
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,459,764	1.4055
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,436,401	1.4004
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,423,802	1.3977
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,366,969	1.3853
USU8936PAX16	TDG 6 3/4 08/15/28	190,000	6,360,150	1.3838
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,358,156	1.3834
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,267,814	1.3637
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,140,897	1.3361
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,938,319	1.292
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,821,932	1.2667
USU82764AM01	SIRI 5 08/01/27	175,000	5,562,946	1.2104
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,508,938	1.1986
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,376,478	1.1698
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,107,384	1.1112
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,857,472	1.0569
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,814,111	1.0474
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,613,400	1.0038
USC07885AL76	BHCCN 11 09/30/28	150,000	4,592,138	0.9991
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,570,620	0.9944
USU64059AA31	NLSN 9.29 04/15/29	140,000	4,479,711	0.9747
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,350,597	0.9466
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,332,129	0.9426
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	128,000	4,213,250	0.9167
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,198,975	0.9136
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,125,124	0.8975
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	4,071,038	0.8857
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,939,369	0.8571
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,807,869	0.8285
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,748,134	0.8155
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,732,213	0.812
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,712,626	0.8078
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,591,887	0.7815
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,582,601	0.7795
USU1828LAD02	CCO 9 09/15/28	100,000	3,486,734	0.7586
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,379,046	0.7352
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,333,568	0.7253
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,308,828	0.7199
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,292,717	0.7164
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,276,278	0.7128
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,272,209	0.7119
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,266,992	0.7108
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,241,563	0.7053
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,215,576	0.6996
USG2956PAA50	AVIAGP 9 12/01/28	100,000	3,196,446	0.6954
USU9029YAB66	UBER 8 11/01/26	94,000	3,105,795	0.6757
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,068,309	0.6676
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,044,253	0.6623
USU8968GAH75	TGI 9 03/15/28	88,000	3,040,376	0.6615
US85172FAN96	OMF 7.125 03/15/26	90,000	3,007,535	0.6543
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,946,997	0.6412
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,938,994	0.6394
USU85238AA89	SMYREA 6 11/01/28	90,000	2,933,117	0.6381
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,924,501	0.6363
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,915,399	0.6343
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,875,344	0.6256
USU20193AC95	COMM 6 03/01/26	95,000	2,869,359	0.6243
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,750,609	0.5984
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,710,560	0.5897
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,707,043	0.589
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,690,637	0.5854
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,666,234	0.5801
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,644,064	0.5753
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,601,519	0.566
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,575,873	0.5604
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,568,585	0.5588
USU0389LAE12	ARMK 5 02/01/28	80,000	2,565,084	0.5581
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,548,382	0.5544
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,545,398	0.5538
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,381,180	0.5181
USU26886AB46	EQM 6 1/2 07/01/27	71,000	2,373,939	0.5165
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,341,200	0.5094
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,332,201	0.5074
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,324,999	0.5058
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,303,409	0.5011
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,284,391	0.497
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,242,864	0.488
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	2,217,514	0.4824
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,216,749	0.4823
USU88037AH63	TEN 8 11/17/28	70,000	2,089,435	0.4546
US911365BG81	URI 4 7/8 01/15/28	65,000	2,080,420	0.4526
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,000,996	0.4353
USU91505AT17	UVN 8 08/15/28	60,000	1,972,047	0.429
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,950,411	0.4243
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,943,264	0.4228
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,901,686	0.4137
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,773,804	0.3859
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,769,054	0.3849
US55342UAH77	MPW 5 10/15/27	65,000	1,762,230	0.3834
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,735,279	0.3775
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,655,627	0.3602
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,636,302	0.356
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,633,775	0.3554
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,633,217	0.3553
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,625,015	0.3535
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,607,919	0.3498
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,595,714	0.3472
US37185LAM46	GEL 8 01/15/27	44,000	1,476,673	0.3212
USU98831AA59	ZAYO 4 03/01/27	54,000	1,474,053	0.3207
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,465,584	0.3188
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,457,575	0.3171
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,422,384	0.3094
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,375,967	0.2993
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,361,666	0.2962
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,343,573	0.2923
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,306,770	0.2843
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,305,603	0.284
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,304,487	0.2838
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,300,379	0.2829
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,260,532	0.2742
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,216,046	0.2645
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,140,249	0.248
US058498AY23	BALL 6 7/8 03/15/28	30,000	1,015,279	0.2209
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,004,786	0.2186
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	986,821	0.2147
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	974,990	0.2121
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	965,500	0.21
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	934,344	0.2032
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	926,572	0.2016
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	803,395	0.1748
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	749,689	0.1631
USU12501AV13	CHTR 5 02/01/28	24,000	748,137	0.1627
US058498AZ97	BALL 6 06/15/29	20,000	663,872	0.1444
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	656,423	0.1428
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	645,340	0.1404
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	629,451	0.1369
USU13055AT23	CPN 4 1/2 02/15/28	20,000	628,756	0.1368
USU16309AH65	CC 5 3/4 11/15/28	20,000	616,203	0.134
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	605,180	0.1316
USU4248CAA28	GTN 7 05/15/27	18,000	568,403	0.1236
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	350,754	0.0763
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	328,025	0.0713
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	291,433	0.0634
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	164,346	0.0357
債券合計			447,530,299	97.3682

項目	金額
現金 (TWD)	941,294
現金 (USD)	7,867,584

	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	145	325	-180
持債比重(%)	97.37	100.00	-2.63
平均到期殖利率(%)	7.76	8.44	-0.68
平均票息率(%)	6.71	6.49	0.22
平均有效存續期間(年)	2.27	2.27	0.00
平均到期日(年)	2.64	3.57	-0.93

特別注意事項

參考匯率：
1 USD = 32.8120 TWD 更新時間：20240726

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

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)

債券

特別注意事項