富邦成員

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)

    773,803,580

  • 基金在外流通單位數(單位)

    19,628,000

  • 基金每單位淨值(新台幣)

    39.4235

資料日期：2024/11/21

債券
債券代碼 債券名稱 面額 金額 權重(%)
USJ64264AK09 RAKUTN 9 3/4 04/15/29 400,000 14,225,572 1.8383
USU2285XAG17 CSCHLD 5 3/8 02/01/28 400,000 11,305,395 1.461
USC07885AL76 BHCCN 11 09/30/28 330,000 10,456,184 1.3512
US88033GDS66 TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 310,000 10,102,137 1.3055
USU1828LAD02 CCO 9 09/15/28 280,000 9,660,346 1.2484
USU8936PAX16 TDG 6 3/4 08/15/28 290,000 9,613,119 1.2423
USU85440AF96 SPLS 10 3/4 09/01/29 300,000 9,457,747 1.2222
US058498AY23 BALL 6 7/8 03/15/28 280,000 9,385,498 1.2129
USU12501AR01 CHTR 5 1/8 05/01/27 260,000 8,346,423 1.0786
USU0188CAJ37 ALIANT 6 3/4 04/15/28 250,000 8,205,019 1.0603
USU82764AM01 SIRI 5 08/01/27 255,000 8,149,954 1.0532
USU7166KAB36 PETM 7 3/4 02/15/29 250,000 8,031,187 1.0378
USU91505AP94 UVN 6 5/8 06/01/27 240,000 7,760,199 1.0028
USL0178WAJ10 ALTICE 5 3/4 08/15/29 300,000 7,623,941 0.9852
USU5763HAD71 BWY 7 7/8 04/15/27 220,000 7,336,847 0.9481
USU8357DAA82 MEDIND 6 1/4 04/01/29 220,000 7,284,042 0.9413
USU42511AJ14 GTN 10 1/2 07/15/29 220,000 7,275,659 0.9402
USC6900PAN99 BCULC 6 1/8 06/15/29 220,000 7,270,429 0.9395
USG4003HAG95 EGBLFN 12 11/30/28 200,000 7,270,089 0.9395
USU25507AA97 DISH 11 3/4 11/15/27 210,000 7,247,790 0.9366
USU6377RAA78 NCRATL 9 1/2 04/01/29 200,000 7,147,959 0.9237
USU91483AA22 UNIT 6 1/2 02/15/29 250,000 7,126,693 0.9209
USU17127AR95 CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 220,000 6,984,116 0.9025
US682695AA94 OMF 9 01/15/29 200,000 6,935,486 0.8962
USU2526KAA17 SOLEIN 9 3/4 11/15/28 200,000 6,929,558 0.8955
USG76098AA37 ZEGLN 8 5/8 07/15/29 200,000 6,920,700 0.8943
USU46009AM50 IRM 7 02/15/29 205,000 6,876,467 0.8886
USQ60976AD18 MINAU 9 1/4 10/01/28 200,000 6,824,820 0.8819
USU88037AH63 TEN 8 11/17/28 220,000 6,773,538 0.8753
USL5581PAB33 IONTRA 9 1/2 05/30/29 200,000 6,732,327 0.87
USU7360RAC08 NMG 8 1/2 10/01/28 200,000 6,636,577 0.8576
USU15410AA86 CDK 8 06/15/29 200,000 6,635,990 0.8575
USU6536LAB63 NGL 8 1/8 02/15/29 200,000 6,631,757 0.857
USF507APAB73 ILDFP 7 10/15/28 200,000 6,615,799 0.8549
USU8302LAL28 TEP 7 3/8 02/15/29 200,000 6,596,518 0.8524
USU18898AA16 TIBX 9 09/30/29 200,000 6,569,095 0.8489
USG4863AAK46 IGT 6 1/4 01/15/27 200,000 6,561,540 0.8479
USU83067AL95 SM 6 3/4 08/01/29 200,000 6,533,271 0.8443
USG60744AB87 MGMCHI 5 7/8 05/15/26 200,000 6,481,944 0.8376
USU0125LAB63 ACI 5 7/8 02/15/28 200,000 6,472,044 0.8363
USU45049AF79 QUINTILES IMS INC REG S 5.00 10/15/2026 200,000 6,450,092 0.8335
USU83574AD26 BID 7 3/8 10/15/27 200,000 6,449,506 0.8334
US398433AP71 GFF 5 3/4 03/01/28 200,000 6,415,635 0.8291
USG05891AL32 ASTONM 10 03/31/29 200,000 6,400,002 0.827
USU9226VAB37 VST 5 5/8 02/15/27 196,000 6,378,477 0.8243
USG98149AD29 WYNMAC 5 1/2 10/01/27 200,000 6,304,058 0.8146
USG9371KAC48 VMED 5 1/2 05/15/29 200,000 6,176,456 0.7981
USY75638AF67 SSW 5 1/2 08/01/29 200,000 6,169,747 0.7973
USL2000XAB66 ISATLN 9 09/15/29 200,000 5,970,430 0.7715
USG53431AA32 LILAPR 6 3/4 10/15/27 200,000 5,903,275 0.7628
USC7S90BAA65 POWSOL 6 1/4 05/15/26 181,000 5,901,764 0.7626
USU2541MAA81 DTV 5 7/8 08/15/27 184,000 5,861,935 0.7575
USG2002YAA04 CCL 10 3/8 05/01/28 166,000 5,793,379 0.7486
USU0237LAN56 AMC 7 1/2 02/15/29 200,000 5,743,953 0.7423
USU2089PAD34 CNSL 6 1/2 10/01/28 180,000 5,676,407 0.7335
USU6500TAH87 NEP 7 1/4 01/15/29 170,000 5,648,122 0.7299
USU7415PAF28 PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 170,000 5,531,189 0.7148
USF0266LAA47 SFRFP 8 1/8 02/01/27 200,000 5,497,088 0.7103
US69318FAJ75 PBF HOLDING CO LLC 6.000 02/15/28 167,000 5,347,592 0.691
USU5561TAB99 MADISON IAQ LLC 5.875 06/30/2029 170,000 5,301,533 0.6851
USU02400AB28 AMCX 10 1/4 01/15/29 150,000 5,179,289 0.6693
USU4R90AAC29 HLF 12 1/4 04/15/29 150,000 5,102,298 0.6593
USU96089AG98 WCC 7 1/4 06/15/28 150,000 5,020,764 0.6488
USU7410WAD75 PRIHEA 9 3/8 09/01/29 150,000 5,007,330 0.6471
USU1303AAF31 CRC 8 1/4 06/15/29 150,000 5,007,281 0.647
USU9094LAC29 UAL 4 3/8 04/15/26 156,000 5,003,129 0.6465
USU25486AQ11 DISH 5 1/4 12/01/26 160,000 4,808,653 0.6214
USU8841RAB97 TIBX 6 1/2 03/31/29 150,000 4,791,893 0.6192
USG3962JAC56 GALCLD 8 3/4 09/01/27 140,000 4,674,557 0.6041
USV7780TAG86 RCL 5 1/2 08/31/26 140,000 4,565,675 0.59
US451102BT32 IEP 6 1/4 05/15/26 140,000 4,526,919 0.585
USU53897AH41 LYV 6 1/2 05/15/27 131,000 4,332,196 0.5598
USU64059AA31 NLSN 9.29 04/15/29 140,000 4,298,077 0.5554
US958102AM75 WESTERN DIGITAL CORP 4.750 02/15/26 130,000 4,186,760 0.541
USC10602BG11 BOMBARDIER INC REG S 7.875 04/15/27 128,000 4,178,167 0.5399
US91740PAF53 USAC 6 7/8 09/01/27 125,000 4,100,433 0.5299
USU02413AH27 AAL 7 1/4 02/15/28 120,000 3,987,964 0.5153
USU12501AV13 CHTR 5 02/01/28 124,000 3,927,214 0.5075
USP2121VAJ37 CCL 7 5/8 03/01/26 115,000 3,764,983 0.4865
USU3144QAK68 FYBR 5 7/8 10/15/27 115,000 3,742,698 0.4836
US45174HBC07 IHRT 6 3/8 05/01/26 130,000 3,701,900 0.4784
USU4260LAA53 HRI 5 1/2 07/15/27 114,000 3,692,517 0.4771
USU71760AA77 PFGC 5 1/2 10/15/27 110,000 3,558,406 0.4598
USU01797AK20 BFH 9 3/4 03/15/29 100,000 3,504,219 0.4528
USC0787WAA39 BLCOCN 8 3/8 10/01/28 100,000 3,419,770 0.4419
USU24506AC81 KEHEFO 9 02/15/29 100,000 3,410,944 0.4408
USC4438AAA63 HUSKYI 9 02/15/29 100,000 3,369,843 0.4354
USU25783AJ77 RRD 9 1/2 08/01/29 100,000 3,342,259 0.4319
USU66646AB35 NLOK 6 3/4 09/30/27 100,000 3,321,220 0.4292
USU6377NAF51 COOP 6 1/2 08/01/29 100,000 3,291,062 0.4253
USU8148PAG29 SEM 6 1/4 08/15/26 100,000 3,290,248 0.4252
USG90073AL42 RIG 8 1/4 05/15/29 100,000 3,283,701 0.4243
USP2121VAL82 CCL 5 3/4 03/01/27 100,000 3,265,854 0.422
US88033GDK31 THC 6 1/8 10/01/28 100,000 3,263,867 0.4217
USU76664AA65 RITM 8 04/01/29 100,000 3,261,295 0.4214
USP2121VAN49 CARNIVAL CORP 6 05/01/2029 100,000 3,256,572 0.4208
USU7415PAC96 PRSESE 5 3/4 04/15/26 100,000 3,256,702 0.4208
US228187AB66 CCK 4 3/4 02/01/26 100,000 3,231,365 0.4175
USU91479AA02 UNIT 10 1/2 02/15/28 93,000 3,215,885 0.4155
USG2956PAA50 AVIAGP 9 12/01/28 100,000 3,208,632 0.4146
USU46009AE35 IRM 5 1/4 03/15/28 100,000 3,200,002 0.4135
US552953CH22 MGM 4 3/4 10/15/28 100,000 3,147,893 0.4068
USU42804AY78 HTZ 12 5/8 07/15/29 90,000 3,140,050 0.4057
USU9220NAA91 VENLNG 8 1/8 06/01/28 90,000 3,056,953 0.395
USU20193AC95 COMM 6 03/01/26 95,000 3,044,116 0.3933
US911365BG81 URI 4 7/8 01/15/28 95,000 3,038,454 0.3926
USU8968GAH75 TGI 9 03/15/28 88,000 3,010,716 0.389
US85172FAN96 OMF 7.125 03/15/26 90,000 2,996,073 0.3871
US87901JAJ43 TGNA 4 5/8 03/15/28 95,000 2,937,282 0.3795
USG6436QAL08 NCLH 5 7/8 03/15/26 90,000 2,929,185 0.3785
USU12501AQ28 CHTR 5 1/2 05/01/26 90,000 2,927,807 0.3783
US00774CAB37 ACM 5 1/8 03/15/27 90,000 2,904,711 0.3753
USU85238AA89 SMYREA 6 11/01/28 90,000 2,901,105 0.3749
USU6422PAC24 NFE 6 1/2 09/30/26 95,000 2,868,967 0.3707
USU26947AA69 EQMSRM 9 05/15/28 80,000 2,719,141 0.3513
USU50044AB94 KGS 7 1/4 02/15/29 80,000 2,684,959 0.3469
USU6501HAA87 NXST 5 5/8 07/15/27 83,000 2,650,811 0.3425
USU9701WAA72 WIN 7 3/4 08/15/28 80,000 2,623,026 0.3389
USU98347AL87 WYNNLV 5 1/4 05/15/27 80,000 2,589,912 0.3346
US382550BF73 GOODYEAR TIRE & RUBBER 5.000 05/31/26 80,000 2,570,344 0.3321
USU8526DAB20 SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 79,000 2,562,375 0.3311
USU2038JAD91 COMSTOCK RESOURCES INC 6.75 03/01/2029 80,000 2,553,592 0.33
USU44255AD65 HHH 5 3/8 08/01/28 80,000 2,552,002 0.3297
USU0389LAE12 ARMK 5 02/01/28 80,000 2,547,443 0.3292
US629377CE03 NRG 5 3/4 01/15/28 78,000 2,545,283 0.3289
USU64064AA34 NSCO 5 1/2 04/15/29 80,000 2,462,558 0.3182
USU24570AC41 DKL 8 5/8 03/15/29 70,000 2,367,554 0.3059
USU26886AB46 EQM 6 1/2 07/01/27 71,000 2,364,494 0.3055
USU86043AG86 SABHLD 8 5/8 06/01/27 73,000 2,334,717 0.3017
USU5763HAC98 BWY 9 1/4 04/15/27 70,000 2,328,683 0.3009
US85172FAQ28 OMF 6 5/8 01/15/28 70,000 2,323,918 0.3003
USU11128AA05 BPR 5 3/4 05/15/26 72,000 2,323,909 0.3003
USG6436QAN63 NCLH 5 7/8 02/15/27 70,000 2,280,399 0.2946
US29261AAA88 EHC 4 1/2 02/01/28 70,000 2,219,300 0.2868
USU98401AB58 XEROX HOLDINGS CORP 5.5 08/15/2028 80,000 2,143,261 0.2769
USU3144QAM25 FYBR 6 3/4 05/01/29 65,000 2,140,757 0.2766
USU6422PAD07 NFE 8 3/4 03/15/29 80,000 2,121,845 0.2742
USU60734AH01 MOHEGN 8 02/01/26 65,000 2,099,519 0.2713
USU91505AT17 UVN 8 08/15/28 60,000 1,986,166 0.2566
USU17176AL91 CINEMARK USA INC 5.25 07/15/2028 60,000 1,911,149 0.2469
US55342UAH77 MPW 5 10/15/27 65,000 1,873,475 0.2421
USU6203KAE48 MLTPLN 5 1/2 09/01/28 80,000 1,772,767 0.229
USU85343AC22 BMCAUS 5 02/15/27 55,000 1,758,264 0.2272
USU02413AJ82 AAL 8 1/2 05/15/29 50,000 1,714,021 0.2215
USU4526LAC10 CRGYFN 9 1/4 02/15/28 50,000 1,713,566 0.2214
USU9033UAE20 USACUT 9 3/4 05/15/29 50,000 1,695,392 0.219
USU98831AA59 ZAYO 4 03/01/27 54,000 1,627,686 0.2103
US26885BAC46 EQM 5 1/2 07/15/28 50,000 1,627,260 0.2102
USU4281PAB95 HESM 5 5/8 02/15/26 50,000 1,626,592 0.2102
USU9226VAA53 VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 50,000 1,627,243 0.2102
USU55655AA94 MIK 5 1/4 05/01/28 70,000 1,626,038 0.2101
USU93967AA23 WASMUL 5 3/4 04/15/26 50,000 1,625,908 0.2101
USV7780TAH69 RCL 5 3/8 07/15/27 50,000 1,624,866 0.2099
US931427AW86 WBA 8 1/8 08/15/29 50,000 1,618,450 0.2091
USU24437AE26 HBI 4 7/8 05/15/26 50,000 1,608,859 0.2079
USU66962BD95 NRG 5 3/4 07/15/29 50,000 1,607,019 0.2076
US69331CAH16 PG&E CORP 5.000 07/01/28 50,000 1,592,103 0.2057
USU5935JAA26 STGW 5 5/8 08/15/29 50,000 1,565,593 0.2023
US63938CAM01 NAVIENT CORP 5.500 03/15/29 50,000 1,555,366 0.201
USU8271NAA91 SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 50,000 1,506,693 0.1947
USC07885AK93 BHCCN 6 1/8 02/01/27 50,000 1,494,383 0.1931
USU0188CAB01 ALIANT 6 3/4 10/15/27 45,000 1,464,387 0.1892
US37185LAM46 GEL 8 01/15/27 44,000 1,460,463 0.1887
USU9220NAC57 VENLNG 9 1/2 02/01/29 40,000 1,451,347 0.1875
USL6233LAK28 MNK 14 3/4 11/14/28 40,000 1,420,760 0.1836
US103304BU40 BOYD GAMING CORP 4.750 12/01/27 43,000 1,370,189 0.177
USU2468WAA54 HARMID 7 1/2 09/01/28 40,000 1,331,458 0.172
USU07409AC68 BGS 8 09/15/28 40,000 1,330,703 0.1719
USU8119QAA86 SEE 6 1/8 02/01/28 40,000 1,311,474 0.1694
USU53203AA05 LTM 5 3/4 01/15/26 40,000 1,302,786 0.1683
USU34621AA74 FXIHLD 12 1/4 11/15/26 40,000 1,289,420 0.1666
USC47108AA01 INTELLIGENT PACKAGING 6 09/15/2028 40,000 1,288,742 0.1665
USU27827AA96 EPC 5 1/2 06/01/28 40,000 1,284,065 0.1659
US817565CE22 SCI 5 1/8 06/01/29 40,000 1,278,998 0.1652
USU85343AD05 BMCAUS 4 3/4 01/15/28 40,000 1,261,932 0.163
USU2947RAB51 FAIRIC 4 06/15/28 40,000 1,236,516 0.1597
USU46009AD51 IRM 4 7/8 09/15/27 38,000 1,219,528 0.1576
USU49467AB60 KNTK 6 5/8 12/15/28 30,000 1,002,355 0.1295
US451102BZ91 ICAHN ENTERPRISES/FIN 5.250 05/15/27 31,000 966,478 0.1248
USU4866DAC75 YUM 4 3/4 06/01/27 30,000 960,499 0.1241
USU9094LAD02 UNITED AIRLINES INC REG S 4.625 04/15/29 30,000 934,597 0.1207
USU0188CAD66 ALIANT 4 1/4 10/15/27 30,000 928,599 0.12
USC7S90BAB49 PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 28,000 917,858 0.1186
USC6900PAG49 BCULC 4 3/8 01/15/28 24,000 752,329 0.0972
US058498AZ97 BALL 6 06/15/29 20,000 662,277 0.0855
USU3144QAL42 FYBR 5 05/01/28 20,000 645,042 0.0833
USU13055AT23 CPN 4 1/2 02/15/28 20,000 626,928 0.081
USU16309AH65 CC 5 3/4 11/15/28 20,000 610,605 0.0789
USU13055AU95 CALPINE CORP REG S 5.125 03/15/28 19,000 604,658 0.0781
USU04010AA92 ACOM 4 1/4 06/01/28 10,000 298,089 0.0385
債券合計 757,052,014 97.8254
項目 金額
現金 (TWD) 6,487,613
現金 (USD) 3,370,155
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 190 347 -157
持債比重(%) 97.83 100.00 -2.17
平均到期殖利率(%) 7.53 7.80 -0.27
平均票息率(%) 7.23 6.58 0.65
平均有效存續期間(年) 2.30 2.29 0.01
平均到期日(年) 2.70 3.54 -0.84
特別注意事項
  • 參考匯率：
    1 USD = 32.5680 TWD 更新時間：20241121

  • 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。
    • 國內 ETF
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    • 固定收益型 ETF

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