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)

    797,385,273

  • 基金在外流通單位數(單位)

    20,128,000

  • 基金每單位淨值(新台幣)

    39.6157

資料日期：2024/12/02

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 14,246,422 1.7866
USU2285XAG17 CSCHLD 5 3/8 02/01/28 400,000 11,342,366 1.4224
USC07885AL76 BHCCN 11 09/30/28 330,000 10,563,713 1.3247
US88033GDS66 TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 310,000 10,119,153 1.269
USU1828LAD02 CCO 9 09/15/28 280,000 9,711,875 1.2179
USU8936PAX16 TDG 6 3/4 08/15/28 290,000 9,645,279 1.2096
USU85440AF96 SPLS 10 3/4 09/01/29 300,000 9,579,608 1.2013
US058498AY23 BALL 6 7/8 03/15/28 280,000 9,445,048 1.1845
USU64059AA31 NLSN 9.29 04/15/29 310,000 9,357,113 1.1734
USU12501AR01 CHTR 5 1/8 05/01/27 260,000 8,374,039 1.0501
USU0188CAJ37 ALIANT 6 3/4 04/15/28 250,000 8,222,876 1.0312
USU82764AM01 SIRI 5 08/01/27 255,000 8,186,563 1.0266
US37185LAM46 GEL 8 01/15/27 244,000 8,111,122 1.0172
USU7166KAB36 PETM 7 3/4 02/15/29 250,000 8,025,145 1.0064
USU91505AP94 UVN 6 5/8 06/01/27 240,000 7,799,285 0.9781
USL0178WAJ10 ALTICE 5 3/4 08/15/29 300,000 7,462,402 0.9358
USU5763HAD71 BWY 7 7/8 04/15/27 220,000 7,347,878 0.9214
USU8357DAA82 MEDIND 6 1/4 04/01/29 220,000 7,310,008 0.9167
USC6900PAN99 BCULC 6 1/8 06/15/29 220,000 7,308,358 0.9165
USU42511AJ14 GTN 10 1/2 07/15/29 220,000 7,297,456 0.9151
USU25507AA97 DISH 11 3/4 11/15/27 210,000 7,289,451 0.9141
USG4003HAG95 EGBLFN 12 11/30/28 200,000 7,276,375 0.9125
USU91483AA22 UNIT 6 1/2 02/15/29 250,000 7,152,308 0.8969
USU6377RAA78 NCRATL 9 1/2 04/01/29 200,000 7,144,141 0.8959
USU2526KAA17 SOLEIN 9 3/4 11/15/28 200,000 6,949,312 0.8715
US682695AA94 OMF 9 01/15/29 200,000 6,945,595 0.871
USG76098AA37 ZEGLN 8 5/8 07/15/29 200,000 6,941,487 0.8705
USU17127AR95 CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 220,000 6,932,522 0.8694
USU46009AM50 IRM 7 02/15/29 205,000 6,894,473 0.8646
USQ60976AD18 MINAU 9 1/4 10/01/28 200,000 6,839,052 0.8576
USU88037AH63 TEN 8 11/17/28 220,000 6,787,208 0.8511
USL5581PAB33 IONTRA 9 1/2 05/30/29 200,000 6,741,050 0.8453
USU15410AA86 CDK 8 06/15/29 200,000 6,703,689 0.8407
USU8302LAL28 TEP 7 3/8 02/15/29 200,000 6,658,111 0.8349
USU6536LAB63 NGL 8 1/8 02/15/29 200,000 6,651,982 0.8342
USU7360RAC08 NMG 8 1/2 10/01/28 200,000 6,640,115 0.8327
USF507APAB73 ILDFP 7 10/15/28 200,000 6,623,944 0.8307
USU18898AA16 TIBX 9 09/30/29 200,000 6,593,950 0.8269
USG4863AAK46 IGT 6 1/4 01/15/27 200,000 6,586,582 0.826
USU83067AL95 SM 6 3/4 08/01/29 200,000 6,566,108 0.8234
USU0201TAB62 UNSEAM 9 3/4 07/15/27 200,000 6,545,569 0.8208
USU0125LAB63 ACI 5 7/8 02/15/28 200,000 6,498,101 0.8149
USG60744AB87 MGMCHI 5 7/8 05/15/26 200,000 6,489,950 0.8139
USU83574AD26 BID 7 3/8 10/15/27 200,000 6,463,738 0.8106
USU45049AF79 QUINTILES IMS INC REG S 5.00 10/15/2026 200,000 6,450,958 0.809
US398433AP71 GFF 5 3/4 03/01/28 200,000 6,448,219 0.8086
USG05891AL32 ASTONM 10 03/31/29 200,000 6,406,945 0.8034
USU9226VAB37 VST 5 5/8 02/15/27 196,000 6,393,315 0.8017
USG98149AD29 WYNMAC 5 1/2 10/01/27 200,000 6,329,352 0.7937
USG9371KAC48 VMED 5 1/2 05/15/29 200,000 6,214,071 0.7793
USY75638AF67 SSW 5 1/2 08/01/29 200,000 6,183,752 0.7755
USL2000XAB66 ISATLN 9 09/15/29 200,000 6,028,762 0.756
USG53431AA32 LILAPR 6 3/4 10/15/27 200,000 5,939,694 0.7448
USC7S90BAA65 POWSOL 6 1/4 05/15/26 181,000 5,906,391 0.7407
USU2541MAA81 DTV 5 7/8 08/15/27 184,000 5,886,351 0.7382
USU0237LAN56 AMC 7 1/2 02/15/29 200,000 5,859,688 0.7348
USG2002YAA04 CCL 10 3/8 05/01/28 166,000 5,796,720 0.7269
USU2089PAD34 CNSL 6 1/2 10/01/28 180,000 5,733,036 0.7189
USU6500TAH87 NEP 7 1/4 01/15/29 170,000 5,698,856 0.7146
USU7415PAF28 PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 170,000 5,536,853 0.6943
USF0266LAA47 SFRFP 8 1/8 02/01/27 200,000 5,463,639 0.6851
US69318FAJ75 PBF HOLDING CO LLC 6.000 02/15/28 167,000 5,366,296 0.6729
USU5561TAB99 MADISON IAQ LLC 5.875 06/30/2029 170,000 5,318,042 0.6669
USU02400AB28 AMCX 10 1/4 01/15/29 150,000 5,234,919 0.6565
USU4R90AAC29 HLF 12 1/4 04/15/29 150,000 5,142,053 0.6448
USU1303AAF31 CRC 8 1/4 06/15/29 150,000 5,032,998 0.6311
USU9094LAC29 UAL 4 3/8 04/15/26 156,000 5,015,523 0.6289
USU96089AG98 WCC 7 1/4 06/15/28 150,000 5,006,004 0.6278
USU7410WAD75 PRIHEA 9 3/8 09/01/29 150,000 4,962,432 0.6223
US25470XBB01 DISH 7 3/8 07/01/28 200,000 4,923,880 0.6175
USU8841RAB97 TIBX 6 1/2 03/31/29 150,000 4,814,256 0.6037
USU25486AQ11 DISH 5 1/4 12/01/26 160,000 4,807,309 0.6028
USG3962JAC56 GALCLD 8 3/4 09/01/27 140,000 4,703,718 0.5898
USV7780TAG86 RCL 5 1/2 08/31/26 140,000 4,570,168 0.5731
USC10602BG11 BOMBARDIER INC REG S 7.875 04/15/27 139,000 4,544,004 0.5698
US451102BT32 IEP 6 1/4 05/15/26 140,000 4,530,915 0.5682
USU53897AH41 LYV 6 1/2 05/15/27 131,000 4,331,892 0.5432
US958102AM75 WESTERN DIGITAL CORP 4.750 02/15/26 130,000 4,207,872 0.5277
US91740PAF53 USAC 6 7/8 09/01/27 125,000 4,109,157 0.5153
USU02413AH27 AAL 7 1/4 02/15/28 120,000 4,008,755 0.5027
USU12501AV13 CHTR 5 02/01/28 124,000 3,956,378 0.4961
USP2121VAJ37 CCL 7 5/8 03/01/26 115,000 3,769,700 0.4727
USU3144QAK68 FYBR 5 7/8 10/15/27 115,000 3,752,342 0.4705
USU4260LAA53 HRI 5 1/2 07/15/27 114,000 3,693,511 0.4632
USU71760AA77 PFGC 5 1/2 10/15/27 110,000 3,571,123 0.4478
USL6233LAK28 MNK 14 3/4 11/14/28 100,000 3,556,357 0.446
USU01797AK20 BFH 9 3/4 03/15/29 100,000 3,511,561 0.4403
USC0787WAA39 BLCOCN 8 3/8 10/01/28 100,000 3,422,982 0.4292
USU24506AC81 KEHEFO 9 02/15/29 100,000 3,421,254 0.429
USC4438AAA63 HUSKYI 9 02/15/29 100,000 3,411,702 0.4278
USU25783AJ77 RRD 9 1/2 08/01/29 100,000 3,342,650 0.4192
USU66646AB35 NLOK 6 3/4 09/30/27 100,000 3,321,851 0.4165
USG90073AL42 RIG 8 1/4 05/15/29 100,000 3,300,138 0.4138
USU6377NAF51 COOP 6 1/2 08/01/29 100,000 3,296,062 0.4133
USU8148PAG29 SEM 6 1/4 08/15/26 100,000 3,294,171 0.4131
USP2121VAL82 CCL 5 3/4 03/01/27 100,000 3,273,110 0.4104
USP2121VAN49 CARNIVAL CORP 6 05/01/2029 100,000 3,272,002 0.4103
USU76664AA65 RITM 8 04/01/29 100,000 3,270,013 0.41
US88033GDK31 THC 6 1/8 10/01/28 100,000 3,267,405 0.4097
USU7415PAC96 PRSESE 5 3/4 04/15/26 100,000 3,263,950 0.4093
US228187AB66 CCK 4 3/4 02/01/26 100,000 3,238,813 0.4061
USU46009AE35 IRM 5 1/4 03/15/28 100,000 3,219,871 0.4038
USG2956PAA50 AVIAGP 9 12/01/28 100,000 3,219,480 0.4037
USU91479AA02 UNIT 10 1/2 02/15/28 93,000 3,218,059 0.4035
USU42804AY78 HTZ 12 5/8 07/15/29 90,000 3,183,233 0.3992
US552953CH22 MGM 4 3/4 10/15/28 100,000 3,167,382 0.3972
USU9220NAA91 VENLNG 8 1/8 06/01/28 90,000 3,062,844 0.3841
US911365BG81 URI 4 7/8 01/15/28 95,000 3,051,445 0.3826
USU20193AC95 COMM 6 03/01/26 95,000 3,044,599 0.3818
USU8968GAH75 TGI 9 03/15/28 88,000 3,011,535 0.3776
US85172FAN96 OMF 7.125 03/15/26 90,000 2,998,850 0.376
US87901JAJ43 TGNA 4 5/8 03/15/28 95,000 2,956,856 0.3708
USG6436QAL08 NCLH 5 7/8 03/15/26 90,000 2,936,234 0.3682
USU12501AQ28 CHTR 5 1/2 05/01/26 90,000 2,929,573 0.3673
USU85238AA89 SMYREA 6 11/01/28 90,000 2,912,907 0.3653
US00774CAB37 ACM 5 1/8 03/15/27 90,000 2,912,702 0.3652
USU6422PAC24 NFE 6 1/2 09/30/26 95,000 2,888,377 0.3622
USU26947AA69 EQMSRM 9 05/15/28 80,000 2,719,711 0.341
USU50044AB94 KGS 7 1/4 02/15/29 80,000 2,695,690 0.338
USU6501HAA87 NXST 5 5/8 07/15/27 83,000 2,667,541 0.3345
USU9701WAA72 WIN 7 3/4 08/15/28 80,000 2,626,861 0.3294
USU98347AL87 WYNNLV 5 1/4 05/15/27 80,000 2,593,711 0.3252
US382550BF73 GOODYEAR TIRE & RUBBER 5.000 05/31/26 80,000 2,588,573 0.3246
USU44255AD65 HHH 5 3/8 08/01/28 80,000 2,570,707 0.3223
USU8526DAB20 SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 79,000 2,566,827 0.3219
USU2038JAD91 COMSTOCK RESOURCES INC 6.75 03/01/2029 80,000 2,564,604 0.3216
USU0389LAE12 ARMK 5 02/01/28 80,000 2,556,831 0.3206
US629377CE03 NRG 5 3/4 01/15/28 78,000 2,542,956 0.3189
USU64064AA34 NSCO 5 1/2 04/15/29 80,000 2,479,656 0.3109
USU24570AC41 DKL 8 5/8 03/15/29 70,000 2,381,390 0.2986
USU26886AB46 EQM 6 1/2 07/01/27 71,000 2,375,897 0.2979
USU5763HAC98 BWY 9 1/4 04/15/27 70,000 2,340,198 0.2934
USU11128AA05 BPR 5 3/4 05/15/26 72,000 2,335,913 0.2929
US85172FAQ28 OMF 6 5/8 01/15/28 70,000 2,331,662 0.2924
USG6436QAN63 NCLH 5 7/8 02/15/27 70,000 2,285,381 0.2866
US29261AAA88 EHC 4 1/2 02/01/28 70,000 2,226,729 0.2792
USU98401AB58 XEROX HOLDINGS CORP 5.5 08/15/2028 80,000 2,178,309 0.2731
USU6422PAD07 NFE 8 3/4 03/15/29 80,000 2,152,984 0.27
USU3144QAM25 FYBR 6 3/4 05/01/29 65,000 2,143,818 0.2688
USU60734AH01 MOHEGN 8 02/01/26 65,000 2,106,797 0.2642
USU91505AT17 UVN 8 08/15/28 60,000 2,002,637 0.2511
USU17176AL91 CINEMARK USA INC 5.25 07/15/2028 60,000 1,915,589 0.2402
USU6203KAE48 MLTPLN 5 1/2 09/01/28 80,000 1,833,301 0.2299
US55342UAH77 MPW 5 10/15/27 65,000 1,794,691 0.225
USU85343AC22 BMCAUS 5 02/15/27 55,000 1,764,367 0.2212
USU02413AJ82 AAL 8 1/2 05/15/29 50,000 1,723,799 0.2161
USU4526LAC10 CRGYFN 9 1/4 02/15/28 50,000 1,713,170 0.2148
USU9033UAE20 USACUT 9 3/4 05/15/29 50,000 1,696,380 0.2127
USU55655AA94 MIK 5 1/4 05/01/28 70,000 1,676,301 0.2102
USU98831AA59 ZAYO 4 03/01/27 54,000 1,660,036 0.2081
US931427AW86 WBA 8 1/8 08/15/29 50,000 1,639,245 0.2055
USU93967AA23 WASMUL 5 3/4 04/15/26 50,000 1,633,099 0.2048
USV7780TAH69 RCL 5 3/8 07/15/27 50,000 1,630,573 0.2044
USU4281PAB95 HESM 5 5/8 02/15/26 50,000 1,629,253 0.2043
USU9226VAA53 VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 50,000 1,628,470 0.2042
USU66962BD95 NRG 5 3/4 07/15/29 50,000 1,619,080 0.203
USU24437AE26 HBI 4 7/8 05/15/26 50,000 1,608,697 0.2017
US69331CAH16 PG&E CORP 5.000 07/01/28 50,000 1,605,029 0.2012
USU5935JAA26 STGW 5 5/8 08/15/29 50,000 1,577,302 0.1978
US63938CAM01 NAVIENT CORP 5.500 03/15/29 50,000 1,566,607 0.1964
USU8271NAA91 SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 50,000 1,512,309 0.1896
USC07885AK93 BHCCN 6 1/8 02/01/27 50,000 1,499,757 0.188
USU0188CAB01 ALIANT 6 3/4 10/15/27 45,000 1,465,461 0.1837
USU9220NAC57 VENLNG 9 1/2 02/01/29 40,000 1,457,283 0.1827
US103304BU40 BOYD GAMING CORP 4.750 12/01/27 43,000 1,375,769 0.1725
USU07409AC68 BGS 8 09/15/28 40,000 1,341,650 0.1682
USU2468WAA54 HARMID 7 1/2 09/01/28 40,000 1,334,073 0.1673
USU8119QAA86 SEE 6 1/8 02/01/28 40,000 1,316,678 0.1651
USU53203AA05 LTM 5 3/4 01/15/26 40,000 1,304,067 0.1635
USC47108AA01 INTELLIGENT PACKAGING 6 09/15/2028 40,000 1,292,904 0.1621
USU27827AA96 EPC 5 1/2 06/01/28 40,000 1,289,044 0.1616
USU34621AA74 FXIHLD 12 1/4 11/15/26 40,000 1,288,079 0.1615
US817565CE22 SCI 5 1/8 06/01/29 40,000 1,285,223 0.1611
USU85343AD05 BMCAUS 4 3/4 01/15/28 40,000 1,266,653 0.1588
USU2947RAB51 FAIRIC 4 06/15/28 40,000 1,241,497 0.1556
USU46009AD51 IRM 4 7/8 09/15/27 38,000 1,220,999 0.1531
USU49467AB60 KNTK 6 5/8 12/15/28 30,000 1,001,945 0.1256
US451102BZ91 ICAHN ENTERPRISES/FIN 5.250 05/15/27 31,000 973,167 0.122
USU4866DAC75 YUM 4 3/4 06/01/27 30,000 965,962 0.1211
USU9094LAD02 UNITED AIRLINES INC REG S 4.625 04/15/29 30,000 940,288 0.1179
USU0188CAD66 ALIANT 4 1/4 10/15/27 30,000 933,098 0.117
USC7S90BAB49 PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 28,000 917,320 0.115
USC6900PAG49 BCULC 4 3/8 01/15/28 24,000 753,952 0.0945
USU86043AJ26 SABHLD 10 3/4 11/15/29 22,000 729,208 0.0914
US058498AZ97 BALL 6 06/15/29 20,000 666,195 0.0835
USU3144QAL42 FYBR 5 05/01/28 20,000 646,869 0.0811
USU13055AT23 CPN 4 1/2 02/15/28 20,000 629,603 0.0789
USU16309AH65 CC 5 3/4 11/15/28 20,000 618,147 0.0775
USU13055AU95 CALPINE CORP REG S 5.125 03/15/28 19,000 606,485 0.076
USU04010AA92 ACOM 4 1/4 06/01/28 10,000 304,010 0.0381
債券合計 778,326,406 97.6005
項目 金額
現金 (TWD) 9,969,311
現金 (USD) 7,208,726
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 190 354 -164
持債比重(%) 97.60 100.00 -2.40
平均到期殖利率(%) 7.48 7.74 -0.26
平均票息率(%) 7.28 6.58 0.70
平均有效存續期間(年) 2.23 2.24 -0.01
平均到期日(年) 2.57 3.55 -0.98
特別注意事項
  • 參考匯率：
    1 USD = 32.6020 TWD 更新時間：20241202

  • 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。
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