富邦成員

基金資產

選擇其他 ETF

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)

查詢日期

  • 基金淨資產(新台幣)

    817,471,790

  • 基金在外流通單位數(單位)

    20,628,000

  • 基金每單位淨值(新台幣)

    39.6292

資料日期：2025/01/07

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 14,223,387 1.7399
USU2285XAG17 CSCHLD 5 3/8 02/01/28 400,000 11,296,907 1.3819
USC07885AL76 BHCCN 11 09/30/28 330,000 10,243,224 1.253
US88033GDS66 TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 310,000 10,144,336 1.2409
USU85440AF96 SPLS 10 3/4 09/01/29 300,000 9,695,594 1.186
USU1828LAD02 CCO 9 09/15/28 280,000 9,649,159 1.1803
USU8936PAX16 TDG 6 3/4 08/15/28 290,000 9,597,443 1.174
US058498AY23 BALL 6 7/8 03/15/28 280,000 9,380,452 1.1474
USU64059AA31 NLSN 9.29 04/15/29 310,000 9,109,440 1.1143
USU9220NAC57 VENLNG 9 1/2 02/01/29 240,000 8,725,534 1.0673
USU02413AH27 AAL 7 1/4 02/15/28 250,000 8,378,514 1.0249
USU12501AR01 CHTR 5 1/8 05/01/27 260,000 8,374,925 1.0244
USU0188CAJ37 ALIANT 6 3/4 04/15/28 250,000 8,226,755 1.0063
USU82764AM01 SIRI 5 08/01/27 255,000 8,143,986 0.9962
USU7166KAB36 PETM 7 3/4 02/15/29 250,000 8,005,583 0.9793
USU91505AP94 UVN 6 5/8 06/01/27 240,000 7,846,293 0.9598
US278768AC00 SATS 10 3/4 11/30/29 220,000 7,751,838 0.9482
USU91483AA22 UNIT 6 1/2 02/15/29 250,000 7,474,344 0.9143
USU5763HAD71 BWY 7 7/8 04/15/27 220,000 7,363,440 0.9007
USG4003HAG95 EGBLFN 12 11/30/28 200,000 7,335,060 0.8972
USU42511AJ14 GTN 10 1/2 07/15/29 220,000 7,325,047 0.896
USU25507AA97 DISH 11 3/4 11/15/27 210,000 7,303,152 0.8933
USU8357DAA82 MEDIND 6 1/4 04/01/29 220,000 7,289,679 0.8917
USC6900PAN99 BCULC 6 1/8 06/15/29 220,000 7,265,332 0.8887
USU6377RAA78 NCRATL 9 1/2 04/01/29 200,000 7,110,121 0.8697
USL0178WAJ10 ALTICE 5 3/4 08/15/29 300,000 7,108,517 0.8695
USU17127AR95 CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 220,000 6,952,999 0.8505
US682695AA94 OMF 9 01/15/29 200,000 6,951,454 0.8503
USG76098AA37 ZEGLN 8 5/8 07/15/29 200,000 6,947,329 0.8498
USU2526KAA17 SOLEIN 9 3/4 11/15/28 200,000 6,943,923 0.8494
USL5581PAB33 IONTRA 9 1/2 05/30/29 200,000 6,873,004 0.8407
USU46009AM50 IRM 7 02/15/29 205,000 6,867,294 0.84
USQ60976AD18 MINAU 9 1/4 10/01/28 200,000 6,862,658 0.8394
USU6536LAB63 NGL 8 1/8 02/15/29 200,000 6,705,824 0.8203
USU88037AH63 TEN 8 11/17/28 220,000 6,691,233 0.8185
USU15410AA86 CDK 8 06/15/29 200,000 6,664,961 0.8153
USU18898AA16 TIBX 9 09/30/29 200,000 6,662,473 0.815
USF507APAB73 ILDFP 7 10/15/28 200,000 6,646,757 0.813
USU8302LAL28 TEP 7 3/8 02/15/29 200,000 6,592,798 0.8064
USG4863AAK46 IGT 6 1/4 01/15/27 200,000 6,590,834 0.8062
USU0201TAB62 UNSEAM 9 3/4 07/15/27 200,000 6,581,927 0.8051
USG60744AB87 MGMCHI 5 7/8 05/15/26 200,000 6,529,344 0.7987
USU0125LAB63 ACI 5 7/8 02/15/28 200,000 6,529,147 0.7986
USU83067AL95 SM 6 3/4 08/01/29 200,000 6,515,658 0.797
USU83574AD26 BID 7 3/8 10/15/27 200,000 6,482,588 0.793
USU45049AF79 QUINTILES IMS INC REG S 5.00 10/15/2026 200,000 6,468,575 0.7912
USU9226VAB37 VST 5 5/8 02/15/27 196,000 6,395,548 0.7823
USG05891AL32 ASTONM 10 03/31/29 200,000 6,395,036 0.7822
USG98149AD29 WYNMAC 5 1/2 10/01/27 200,000 6,370,742 0.7793
USG5975LAF34 MPEL 5 3/4 07/21/28 200,000 6,224,385 0.7614
USG9371KAC48 VMED 5 1/2 05/15/29 200,000 6,196,292 0.7579
USY75638AF67 SSW 5 1/2 08/01/29 200,000 6,114,634 0.7479
USL2000XAB66 ISATLN 9 09/15/29 200,000 6,072,397 0.7428
USG53431AA32 LILAPR 6 3/4 10/15/27 200,000 5,956,032 0.7285
USC7S90BAA65 POWSOL 6 1/4 05/15/26 181,000 5,926,065 0.7249
USU2541MAA81 DTV 5 7/8 08/15/27 184,000 5,920,906 0.7242
USU0237LAN56 AMC 7 1/2 02/15/29 200,000 5,801,555 0.7096
USG2002YAA04 CCL 10 3/8 05/01/28 166,000 5,784,545 0.7076
USU2089PAD34 CNSL 6 1/2 10/01/28 180,000 5,695,124 0.6966
USU6500TAH87 NEP 7 1/4 01/15/29 170,000 5,693,159 0.6964
USU7415PAF28 PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 170,000 5,536,417 0.6772
USF0266LAA47 SFRFP 8 1/8 02/01/27 200,000 5,357,967 0.6554
US69318FAJ75 PBF HOLDING CO LLC 6.000 02/15/28 167,000 5,311,532 0.6497
USU5561TAB99 MADISON IAQ LLC 5.875 06/30/2029 170,000 5,264,177 0.6439
USU02400AB28 AMCX 10 1/4 01/15/29 150,000 5,225,967 0.6392
USU02413AJ82 AAL 8 1/2 05/15/29 150,000 5,171,795 0.6326
USU4R90AAC29 HLF 12 1/4 04/15/29 150,000 5,165,411 0.6318
USU9094LAC29 UAL 4 3/8 04/15/26 156,000 5,017,601 0.6137
USU1303AAF31 CRC 8 1/4 06/15/29 150,000 5,005,695 0.6123
USU96089AG98 WCC 7 1/4 06/15/28 150,000 4,996,757 0.6112
USF0266LAC03 SFRFP 5 1/2 01/15/28 200,000 4,960,413 0.6067
USU7410WAD75 PRIHEA 9 3/8 09/01/29 150,000 4,851,039 0.5934
USU8841RAB97 TIBX 6 1/2 03/31/29 150,000 4,837,630 0.5917
USU25486AQ11 DISH 5 1/4 12/01/26 160,000 4,792,852 0.5863
US25470XBB01 DISH 7 3/8 07/01/28 200,000 4,688,196 0.5734
USG3962JAC56 GALCLD 8 3/4 09/01/27 140,000 4,666,848 0.5708
USV7780TAG86 RCL 5 1/2 08/31/26 140,000 4,582,275 0.5605
USU84591AF05 SPR 9 3/8 11/30/29 130,000 4,575,311 0.5596
USC10602BG11 BOMBARDIER INC REG S 7.875 04/15/27 139,000 4,555,098 0.5572
USU53897AH41 LYV 6 1/2 05/15/27 131,000 4,334,539 0.5302
US958102AM75 WESTERN DIGITAL CORP 4.750 02/15/26 130,000 4,209,809 0.5149
USU6510BAA09 NFE 12 11/15/29 120,000 4,148,319 0.5074
US91740PAF53 USAC 6 7/8 09/01/27 125,000 4,110,472 0.5028
USU12501AV13 CHTR 5 02/01/28 124,000 3,918,679 0.4793
USU12501BQ19 CHTR 6 3/8 09/01/29 120,000 3,913,088 0.4786
USP2121VAJ37 CCL 7 5/8 03/01/26 115,000 3,773,614 0.4616
USU3144QAK68 FYBR 5 7/8 10/15/27 115,000 3,757,649 0.4596
USU4260LAA53 HRI 5 1/2 07/15/27 114,000 3,695,635 0.452
USU71760AA77 PFGC 5 1/2 10/15/27 110,000 3,572,987 0.437
USU01797AK20 BFH 9 3/4 03/15/29 100,000 3,512,693 0.4297
USC4438AAA63 HUSKYI 9 02/15/29 100,000 3,428,906 0.4194
USC0787WAA39 BLCOCN 8 3/8 10/01/28 100,000 3,418,559 0.4181
USU24506AC81 KEHEFO 9 02/15/29 100,000 3,389,419 0.4146
USU25783AJ77 RRD 9 1/2 08/01/29 100,000 3,354,189 0.4103
USU66646AB35 NLOK 6 3/4 09/30/27 100,000 3,327,668 0.407
USU76664AA65 RITM 8 04/01/29 100,000 3,278,358 0.401
USU7415PAC96 PRSESE 5 3/4 04/15/26 100,000 3,276,721 0.4008
USU6377NAF51 COOP 6 1/2 08/01/29 100,000 3,275,412 0.4006
USP2121VAL82 CCL 5 3/4 03/01/27 100,000 3,273,513 0.4004
USP2121VAN49 CARNIVAL CORP 6 05/01/2029 100,000 3,271,842 0.4002
US88033GDK31 THC 6 1/8 10/01/28 100,000 3,265,261 0.3994
USU91479AA02 UNIT 10 1/2 02/15/28 93,000 3,254,350 0.398
US228187AB66 CCK 4 3/4 02/01/26 100,000 3,251,575 0.3977
USG90073AL42 RIG 8 1/4 05/15/29 100,000 3,248,203 0.3973
USG2956PAA50 AVIAGP 9 12/01/28 100,000 3,215,821 0.3933
USU46009AE35 IRM 5 1/4 03/15/28 100,000 3,207,668 0.3923
USU42804AY78 HTZ 12 5/8 07/15/29 90,000 3,164,989 0.3871
US552953CH22 MGM 4 3/4 10/15/28 100,000 3,151,222 0.3854
USU20193AC95 COMM 6 03/01/26 95,000 3,099,106 0.3791
USU1638HAA50 CIVI 8 3/8 07/01/28 90,000 3,079,386 0.3766
USU9220NAA91 VENLNG 8 1/8 06/01/28 90,000 3,068,217 0.3753
US911365BG81 URI 4 7/8 01/15/28 95,000 3,025,730 0.3701
USU8968GAH75 TGI 9 03/15/28 88,000 3,009,888 0.3681
US85172FAN96 OMF 7.125 03/15/26 90,000 3,003,977 0.3674
USG6436QAL08 NCLH 5 7/8 03/15/26 90,000 2,967,614 0.363
US87901JAJ43 TGNA 4 5/8 03/15/28 95,000 2,948,744 0.3607
USU12501AQ28 CHTR 5 1/2 05/01/26 90,000 2,936,466 0.3592
USU1852LAQ06 CLF 6 7/8 11/01/29 90,000 2,929,541 0.3583
US00774CAB37 ACM 5 1/8 03/15/27 90,000 2,922,293 0.3574
USU85238AA89 SMYREA 6 11/01/28 90,000 2,882,570 0.3526
USU26947AA69 EQMSRM 9 05/15/28 80,000 2,740,689 0.3352
USU50044AB94 KGS 7 1/4 02/15/29 80,000 2,688,773 0.3289
USU6501HAA87 NXST 5 5/8 07/15/27 83,000 2,663,887 0.3258
USU98347AL87 WYNNLV 5 1/4 05/15/27 80,000 2,590,101 0.3168
USU2038JAD91 COMSTOCK RESOURCES INC 6.75 03/01/2029 80,000 2,581,275 0.3157
US382550BF73 GOODYEAR TIRE & RUBBER 5.000 05/31/26 80,000 2,569,409 0.3143
USU8526DAB20 SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 79,000 2,569,158 0.3142
US398433AP71 GFF 5 3/4 03/01/28 80,000 2,567,706 0.3141
US629377CE03 NRG 5 3/4 01/15/28 78,000 2,550,683 0.312
USU0389LAE12 ARMK 5 02/01/28 80,000 2,547,065 0.3115
USU44255AD65 HHH 5 3/8 08/01/28 80,000 2,543,713 0.3111
USU7318UAP76 POST 5 1/2 12/15/29 80,000 2,541,696 0.3109
USU64064AA34 NSCO 5 1/2 04/15/29 80,000 2,452,324 0.2999
USU24570AC41 DKL 8 5/8 03/15/29 70,000 2,375,458 0.2905
USU26886AB46 EQM 6 1/2 07/01/27 71,000 2,363,016 0.289
USU11128AA05 BPR 5 3/4 05/15/26 72,000 2,333,071 0.2854
USU5763HAC98 BWY 9 1/4 04/15/27 70,000 2,322,927 0.2841
US85172FAQ28 OMF 6 5/8 01/15/28 70,000 2,319,351 0.2837
USG6436QAN63 NCLH 5 7/8 02/15/27 70,000 2,292,605 0.2804
US29261AAA88 EHC 4 1/2 02/01/28 70,000 2,226,299 0.2723
USU98401AB58 XEROX HOLDINGS CORP 5.5 08/15/2028 80,000 2,216,266 0.2711
USU6203KAE48 MLTPLN 5 1/2 09/01/28 80,000 2,140,724 0.2618
USU3144QAM25 FYBR 6 3/4 05/01/29 65,000 2,139,722 0.2617
USU60734AH01 MOHEGN 8 02/01/26 65,000 2,111,587 0.2583
USU91505AT17 UVN 8 08/15/28 60,000 2,007,621 0.2455
USU17176AL91 CINEMARK USA INC 5.25 07/15/2028 60,000 1,914,543 0.2342
US55342UAH77 MPW 5 10/15/27 65,000 1,830,555 0.2239
USU85343AC22 BMCAUS 5 02/15/27 55,000 1,771,132 0.2166
USU55655AA94 MIK 5 1/4 05/01/28 70,000 1,742,768 0.2131
USU63765AC28 NCLH 8 1/8 01/15/29 50,000 1,729,285 0.2115
USU4526LAC10 CRGYFN 9 1/4 02/15/28 50,000 1,717,678 0.2101
USU9033UAE20 USACUT 9 3/4 05/15/29 50,000 1,672,642 0.2046
USU98831AA59 ZAYO 4 03/01/27 54,000 1,639,105 0.2005
USU4281PAB95 HESM 5 5/8 02/15/26 50,000 1,636,003 0.2001
USU9226VAA53 VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 50,000 1,633,138 0.1997
USV7780TAH69 RCL 5 3/8 07/15/27 50,000 1,630,961 0.1995
USU93967AA23 WASMUL 5 3/4 04/15/26 50,000 1,628,571 0.1992
US931427AW86 WBA 8 1/8 08/15/29 50,000 1,617,668 0.1978
USU24437AE26 HBI 4 7/8 05/15/26 50,000 1,610,873 0.197
USU66962BD95 NRG 5 3/4 07/15/29 50,000 1,610,382 0.1969
US69331CAH16 PG&E CORP 5.000 07/01/28 50,000 1,602,606 0.196
USU5935JAA26 STGW 5 5/8 08/15/29 50,000 1,560,206 0.1908
US63938CAM01 NAVIENT CORP 5.500 03/15/29 50,000 1,549,155 0.1895
USU8271NAA91 SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 50,000 1,507,425 0.1844
USC07885AK93 BHCCN 6 1/8 02/01/27 50,000 1,495,818 0.1829
USU0188CAB01 ALIANT 6 3/4 10/15/27 45,000 1,465,979 0.1793
US103304BU40 BOYD GAMING CORP 4.750 12/01/27 43,000 1,362,430 0.1666
USU07409AC68 BGS 8 09/15/28 40,000 1,348,761 0.1649
USU2468WAA54 HARMID 7 1/2 09/01/28 40,000 1,326,457 0.1622
USU8119QAA86 SEE 6 1/8 02/01/28 40,000 1,315,770 0.1609
USU53203AA05 LTM 5 3/4 01/15/26 40,000 1,309,444 0.1601
USC47108AA01 INTELLIGENT PACKAGING 6 09/15/2028 40,000 1,291,855 0.158
USU27827AA96 EPC 5 1/2 06/01/28 40,000 1,282,360 0.1568
US817565CE22 SCI 5 1/8 06/01/29 40,000 1,272,446 0.1556
USU85343AD05 BMCAUS 4 3/4 01/15/28 40,000 1,265,203 0.1547
USU34621AA74 FXIHLD 12 1/4 11/15/26 40,000 1,251,006 0.153
USU2947RAB51 FAIRIC 4 06/15/28 40,000 1,236,181 0.1512
USU46009AD51 IRM 4 7/8 09/15/27 38,000 1,215,206 0.1486
USU49467AB60 KNTK 6 5/8 12/15/28 30,000 1,007,043 0.1231
USU4866DAC75 YUM 4 3/4 06/01/27 30,000 963,028 0.1178
US451102BZ91 ICAHN ENTERPRISES/FIN 5.250 05/15/27 31,000 962,557 0.1177
USU0188CAD66 ALIANT 4 1/4 10/15/27 30,000 941,290 0.1151
USU9094LAD02 UNITED AIRLINES INC REG S 4.625 04/15/29 30,000 932,813 0.1141
USC7S90BAB49 PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 28,000 920,682 0.1126
USC6900PAG49 BCULC 4 3/8 01/15/28 24,000 755,492 0.0924
USU86043AJ26 SABHLD 10 3/4 11/15/29 22,000 747,538 0.0914
US058498AZ97 BALL 6 06/15/29 20,000 660,740 0.0808
USU3144QAL42 FYBR 5 05/01/28 20,000 645,496 0.0789
USU13055AT23 CPN 4 1/2 02/15/28 20,000 630,912 0.0771
USU16309AH65 CC 5 3/4 11/15/28 20,000 609,898 0.0746
USU13055AU95 CALPINE CORP REG S 5.125 03/15/28 19,000 603,174 0.0737
USU04010AA92 ACOM 4 1/4 06/01/28 10,000 301,233 0.0368
債券合計 796,593,569 97.4361
項目 金額
現金 (TWD) 26,646,200
現金 (USD) 13,270,075
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 192 349 -157
持債比重(%) 97.44 100.00 -2.56
平均到期殖利率(%) 7.72 7.94 -0.22
平均票息率(%) 7.33 6.60 0.73
平均有效存續期間(年) 2.33 2.40 -0.07
平均到期日(年) 2.74 3.56 -0.82
特別注意事項
  • 參考匯率：
    1 USD = 32.7420 TWD 更新時間：20250107

  • 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
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF

    特選台灣高股息30 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)

    台灣核心半導體ETF基金

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 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)

    臺灣公司治理100基金

    台灣釆吉50基金

    台灣摩根基金

    台灣科技指數基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    彭博10年期(以上)BBB美元息收公司債券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)

    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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金