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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)

726,511,116
基金在外流通單位數(單位)

18,128,000
基金每單位淨值(新台幣)

40.0767

資料日期：2025/02/04

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	11,484,782	1.5808
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,254,157	1.4114
USU1828LAD02	CCO 9 09/15/28	280,000	9,752,676	1.3423
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,725,754	1.3386
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,837,490	1.2164
USU02413AH27	AAL 7 1/4 02/15/28	250,000	8,436,133	1.1611
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,430,292	1.1603
USU82764AM01	SIRI 5 08/01/27	255,000	8,281,565	1.1399
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	8,166,996	1.1241
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,931,804	1.0917
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,830,255	1.0777
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,761,037	1.0682
USC07885AL76	BHCCN 11 09/30/28	250,000	7,738,807	1.0652
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,626,554	1.0497
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,406,210	1.0194
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,398,005	1.0182
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,365,077	1.0137
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,310,969	1.0063
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,206,810	0.9919
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	7,056,655	0.9713
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	7,046,468	0.9699
US682695AA94	OMF 9 01/15/29	200,000	7,009,800	0.9648
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	7,002,929	0.9639
USU46009AM50	IRM 7 02/15/29	205,000	6,956,634	0.9575
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,950,936	0.9567
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,897,488	0.9493
USU18898AA16	TIBX 9 09/30/29	200,000	6,765,026	0.9311
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,676,432	0.9189
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,641,747	0.9141
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,592,660	0.9074
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,564,978	0.9036
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,551,699	0.9018
USG05891AL32	ASTONM 10 03/31/29	200,000	6,538,883	0.9
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,480,619	0.892
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,459,603	0.8891
USU15410AA86	CDK 8 06/15/29	200,000	6,441,104	0.8865
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,439,387	0.8863
USU08914AA82	BRIEAS 11 01/31/30	200,000	6,364,005	0.8759
USG5975LAF34	MPEL 5 3/4 07/21/28	200,000	6,316,306	0.8694
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,171,856	0.8495
US058498AY23	BALL 6 7/8 03/15/28	180,000	6,087,334	0.8378
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,081,970	0.8371
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,008,637	0.827
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	6,004,224	0.8264
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,889,717	0.8106
USG2002YAA04	CCL 10 3/8 05/01/28	166,000	5,834,804	0.8031
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,531,442	0.7613
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,421,534	0.7462
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,294,132	0.7287
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,288,121	0.7278
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	5,226,135	0.7193
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,184,909	0.7136
USU9094LAC29	UAL 4 3/8 04/15/26	156,000	5,088,270	0.7003
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,080,509	0.6993
USU96089AG98	WCC 7 1/4 06/15/28	150,000	5,042,207	0.694
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,991,963	0.6871
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,876,886	0.6712
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,867,347	0.6699
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,839,730	0.6661
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,742,316	0.6527
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,713,347	0.6487
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,635,673	0.638
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,614,558	0.6351
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,498,847	0.6192
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,396,387	0.6051
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,270,156	0.5877
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,153,982	0.5717
USU6510BAA09	NFE 12 11/15/29	120,000	4,136,631	0.5693
USU12501AV13	CHTR 5 02/01/28	124,000	3,982,917	0.5482
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,959,718	0.545
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,958,807	0.5449
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	136,000	3,944,629	0.5429
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,804,645	0.5236
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,798,036	0.5227
USU88037AH63	TEN 8 11/17/28	120,000	3,740,868	0.5149
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,739,665	0.5147
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,617,823	0.4979
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,596,699	0.495
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,558,909	0.4898
USU8000MAA90	SAGLEN 11 12/15/29	110,000	3,474,549	0.4782
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,463,940	0.4767
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,444,879	0.4741
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,427,604	0.4717
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,398,930	0.4678
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,378,450	0.465
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,365,138	0.4631
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,353,973	0.4616
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,342,411	0.46
USU76664AA65	RITM 8 04/01/29	100,000	3,333,427	0.4588
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,323,219	0.4574
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,316,282	0.4564
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,310,105	0.4556
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,309,940	0.4555
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,307,231	0.4552
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,304,885	0.4548
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,292,003	0.4531
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,276,331	0.4509
USG2956PAA50	AVIAGP 9 12/01/28	100,000	3,265,544	0.4494
USU31333AH72	FREMOR 12 10/01/28	90,000	3,238,694	0.4457
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	3,207,150	0.4414
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,201,096	0.4406
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	3,116,119	0.4289
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,103,870	0.4272
US911365BG81	URI 4 7/8 01/15/28	95,000	3,090,153	0.4253
USU8968GAH75	TGI 9 03/15/28	88,000	3,057,918	0.4209
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,997,578	0.4125
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,977,221	0.4097
USU12501AQ28	CHTR 5 1/2 05/01/26	90,000	2,967,024	0.4083
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,948,443	0.4058
USU85238AA89	SMYREA 6 11/01/28	90,000	2,943,062	0.405
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,785,343	0.3833
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,714,441	0.3736
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,701,271	0.3718
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,642,534	0.3637
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,623,217	0.361
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,622,794	0.361
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,621,446	0.3608
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	80,000	2,602,314	0.3581
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,597,368	0.3575
USU0389LAE12	ARMK 5 02/01/28	80,000	2,589,893	0.3564
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,581,331	0.3553
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,580,104	0.3551
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,580,565	0.3551
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,571,236	0.3539
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,489,921	0.3427
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,418,375	0.3328
USU26886AB46	EQM 6 1/2 07/01/27	71,000	2,396,401	0.3298
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,359,706	0.3247
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,352,336	0.3237
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,320,403	0.3193
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,264,445	0.3116
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	2,233,876	0.3074
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,168,101	0.2984
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,166,954	0.2982
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,137,182	0.2941
USU91505AT17	UVN 8 08/15/28	60,000	2,025,128	0.2787
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,938,892	0.2668
US55342UAH77	MPW 5 10/15/27	65,000	1,929,962	0.2656
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,793,487	0.2468
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,752,747	0.2412
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,746,349	0.2403
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,728,633	0.2379
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,678,803	0.231
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,671,783	0.2301
USU98831AA59	ZAYO 4 03/01/27	54,000	1,666,106	0.2293
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,651,848	0.2273
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,651,567	0.2273
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,650,610	0.2271
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,649,635	0.227
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,635,909	0.2251
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,623,159	0.2234
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,592,570	0.2192
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,587,120	0.2184
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,575,178	0.2168
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	50,000	1,540,015	0.2119
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,482,739	0.204
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,394,624	0.1919
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,389,037	0.1911
USU07409AC68	BGS 8 09/15/28	40,000	1,367,143	0.1881
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,349,359	0.1857
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,332,551	0.1834
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,314,250	0.1808
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,300,575	0.179
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,294,444	0.1781
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,286,027	0.177
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,267,132	0.1744
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,256,827	0.1729
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,012,405	0.1393
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	990,824	0.1363
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	978,791	0.1347
USU9094LAD02	UNITED AIRLINES INC REG S 4.625 04/15/29	30,000	951,479	0.1309
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	929,826	0.1279
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	752,677	0.1036
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	670,920	0.0923
US058498AZ97	BALL 6 06/15/29	20,000	667,776	0.0919
USU3144QAL42	FYBR 5 05/01/28	20,000	653,261	0.0899
USU13055AT23	CPN 4 1/2 02/15/28	20,000	640,199	0.0881
USU16309AH65	CC 5 3/4 11/15/28	20,000	627,099	0.0863
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	615,074	0.0846
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,433	0.0425
債券合計			705,957,771	97.1616

項目	金額
現金 (TWD)	5,593,519
現金 (USD)	9,209,370

	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	180	362	-182
持債比重(%)	97.16	100.00	-2.84
平均到期殖利率(%)	7.68	7.82	-0.14
平均票息率(%)	7.40	6.63	0.77
平均有效存續期間(年)	2.19	2.35	-0.16
平均到期日(年)	2.57	3.60	-1.03

特別注意事項

參考匯率：
1 USD = 33.0330 TWD 更新時間：20250204

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。