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00741B Fubon 1-5 US HY Bd Ex China(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)

Search Date

Net Asset Value (TWD)

720,094,431
Total Units Outstanding

18,128,000
NAV Per Unit (TWD)

39.7228

Date: 2025/01/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	11,761,683	1.6333
US88033GDS66		310,000	10,160,812	1.411
USU1828LAD02	CCO 9 09/15/28	280,000	9,694,764	1.3463
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,657,690	1.3411
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,787,134	1.2202
USU02413AH27	AAL 7 1/4 02/15/28	250,000	8,408,247	1.1676
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,380,723	1.1638
USU82764AM01	SIRI 5 08/01/27	255,000	8,189,393	1.1372
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	8,087,796	1.1231
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,866,985	1.0924
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,798,321	1.0829
USC07885AL76	BHCCN 11 09/30/28	250,000	7,707,628	1.0703
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,535,427	1.0464
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,481,435	1.0389
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,353,195	1.0211
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,346,596	1.0202
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,333,228	1.0183
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,305,271	1.0144
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,138,728	0.9913
USU17127AR95		220,000	7,022,468	0.9752
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,994,296	0.9713
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,956,025	0.9659
US682695AA94	OMF 9 01/15/29	200,000	6,954,977	0.9658
USU46009AM50	IRM 7 02/15/29	205,000	6,909,070	0.9594
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,873,193	0.9544
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,802,943	0.9447
USU15410AA86	CDK 8 06/15/29	200,000	6,669,585	0.9262
USU18898AA16	TIBX 9 09/30/29	200,000	6,666,636	0.9258
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,607,067	0.9175
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,596,582	0.916
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,535,310	0.9075
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,496,843	0.9022
USU45049AF79		200,000	6,488,979	0.9011
USG05891AL32	ASTONM 10 03/31/29	200,000	6,470,761	0.8985
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,454,705	0.8963
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,411,283	0.8903
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,403,852	0.8893
USG5975LAF34	MPEL 5 3/4 07/21/28	200,000	6,252,998	0.8683
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,095,410	0.8464
US058498AY23	BALL 6 7/8 03/15/28	180,000	6,046,507	0.8396
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,039,429	0.8386
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,005,681	0.834
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,979,989	0.8304
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,930,823	0.8236
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,913,476	0.8212
USG2002YAA04	CCL 10 3/8 05/01/28	166,000	5,789,329	0.8039
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,430,899	0.7541
USU5561TAB99		170,000	5,316,218	0.7382
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,264,185	0.731
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,249,752	0.729
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,220,902	0.725
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	5,212,153	0.7238
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,063,477	0.7031
USU9094LAC29	UAL 4 3/8 04/15/26	156,000	5,049,136	0.7011
USU96089AG98	WCC 7 1/4 06/15/28	150,000	5,013,690	0.6962
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,948,370	0.6871
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,828,398	0.6705
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,820,010	0.6693
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,811,294	0.6681
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,726,119	0.6563
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,701,049	0.6528
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,593,938	0.6379
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,583,862	0.6365
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,524,902	0.6283
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,361,367	0.6056
US958102AM75		130,000	4,232,617	0.5877
USU20195AJ96		140,000	4,136,498	0.5744
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,122,331	0.5724
USU6510BAA09	NFE 12 11/15/29	120,000	4,106,773	0.5703
USU12501AV13	CHTR 5 02/01/28	124,000	3,943,086	0.5475
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,930,032	0.5457
USU7415PAF28		120,000	3,928,893	0.5456
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,778,114	0.5246
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,772,385	0.5238
USU88037AH63	TEN 8 11/17/28	120,000	3,749,007	0.5206
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,710,260	0.5152
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,583,175	0.4975
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,582,045	0.4974
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,531,160	0.4903
USU8000MAA90	SAGLEN 11 12/15/29	110,000	3,464,595	0.4811
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,445,443	0.4784
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,425,554	0.4757
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,410,122	0.4735
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,365,854	0.4674
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,362,971	0.467
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,345,113	0.4645
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,342,722	0.4642
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,317,492	0.4607
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,316,574	0.4605
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,293,212	0.4573
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,288,232	0.4566
USP2121VAN49		100,000	3,288,429	0.4566
USU76664AA65	RITM 8 04/01/29	100,000	3,285,250	0.4562
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,282,498	0.4558
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,277,943	0.4552
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,264,869	0.4533
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,256,980	0.4522
USG2956PAA50	AVIAGP 9 12/01/28	100,000	3,250,977	0.4514
USU31333AH72	FREMOR 12 10/01/28	90,000	3,215,023	0.4464
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	3,202,106	0.4446
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,163,754	0.4393
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	3,084,739	0.4283
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,082,085	0.428
US911365BG81	URI 4 7/8 01/15/28	95,000	3,058,919	0.4247
USU8968GAH75	TGI 9 03/15/28	88,000	3,021,091	0.4195
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,972,758	0.4128
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,968,993	0.4123
USU12501AQ28	CHTR 5 1/2 05/01/26	90,000	2,942,158	0.4085
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,933,930	0.4074
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,931,954	0.4071
USU85238AA89	SMYREA 6 11/01/28	90,000	2,911,606	0.4043
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,753,733	0.3824
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,703,405	0.3754
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,685,637	0.3729
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,620,887	0.3639
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,597,505	0.3607
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,598,030	0.3607
US382550BF73		80,000	2,592,367	0.36
USU8526DAB20		79,000	2,579,221	0.3581
USU2038JAD91		80,000	2,578,133	0.358
USU0389LAE12	ARMK 5 02/01/28	80,000	2,566,364	0.3563
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,557,819	0.3552
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,551,371	0.3543
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,549,431	0.354
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,544,293	0.3533
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,470,818	0.3431
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,394,172	0.3324
USU26886AB46	EQM 6 1/2 07/01/27	71,000	2,373,193	0.3295
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,341,742	0.3251
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,338,850	0.3247
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,297,382	0.319
USU98401AB58		80,000	2,274,904	0.3159
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,234,949	0.3103
US69318FAJ75		67,000	2,159,363	0.2998
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,147,701	0.2982
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,119,332	0.2943
USU91505AT17	UVN 8 08/15/28	60,000	2,012,652	0.2794
USU17176AL91		60,000	1,920,507	0.2667
US55342UAH77	MPW 5 10/15/27	65,000	1,859,584	0.2582
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,777,423	0.2468
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,774,895	0.2464
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,739,088	0.2415
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,717,102	0.2384
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,681,617	0.2335
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,647,278	0.2287
USU98831AA59	ZAYO 4 03/01/27	54,000	1,643,580	0.2282
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,638,726	0.2275
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,636,563	0.2272
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,635,908	0.2271
USU9226VAA53		50,000	1,634,499	0.2269
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,614,299	0.2241
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,614,086	0.2241
US69331CAH16		50,000	1,591,723	0.221
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,576,634	0.2189
US63938CAM01		50,000	1,565,674	0.2174
USU8271NAA91		50,000	1,527,011	0.212
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,469,353	0.204
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,448,913	0.2012
US103304BU40		43,000	1,379,660	0.1915
USU07409AC68	BGS 8 09/15/28	40,000	1,348,754	0.1873
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,340,378	0.1861
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,319,526	0.1832
USC47108AA01		40,000	1,298,425	0.1803
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,289,132	0.179
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,277,245	0.1773
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,274,362	0.1769
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,256,615	0.1745
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,245,947	0.173
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,006,385	0.1397
US451102BZ91		31,000	976,528	0.1356
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	968,196	0.1344
USU9094LAD02		30,000	943,543	0.131
USC7S90BAB49		28,000	925,091	0.1284
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	746,406	0.1036
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	664,828	0.0923
US058498AZ97	BALL 6 06/15/29	20,000	662,620	0.092
USU3144QAL42	FYBR 5 05/01/28	20,000	649,494	0.0901
USU13055AT23	CPN 4 1/2 02/15/28	20,000	638,878	0.0887
USU16309AH65	CC 5 3/4 11/15/28	20,000	622,698	0.0864
USU13055AU95		19,000	612,419	0.085
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	301,447	0.0418
Total Bonds			704,069,610	97.7657

Holdings	Cash
Cash (TWD)	5,593,519
Cash (USD)	4,065,765

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	181	349	-168
Bond Holdings (%)	97.77	100.00	-2.23
Yield to Maturity (%)	7.63	7.79	-0.16
Average Coupon (%)	7.40	6.61	0.79
Average Effective Duration	2.17	2.33	-0.16
Average Effective Maturity	2.54	3.54	-1.00

特別注意事項

參考匯率：
1 USD = 32.7660 TWD 更新時間：20250122

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。