富邦投信ETF投資網

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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)

720,336,388
基金在外流通單位數(單位)

18,128,000
基金每單位淨值(新台幣)

39.7361

資料日期：2025/02/26

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	11,284,774	1.5665
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,176,643	1.4127
USU1828LAD02	CCO 9 09/15/28	280,000	9,705,100	1.3473
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,680,172	1.3438
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,688,011	1.2061
USU02413AH27	AAL 7 1/4 02/15/28	250,000	8,401,966	1.1663
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,392,234	1.165
USU18898AA16	TIBX 9 09/30/29	250,000	8,382,368	1.1636
USU82764AM01	SIRI 5 08/01/27	255,000	8,241,467	1.1441
USC07885AL76	BHCCN 11 09/30/28	250,000	8,220,500	1.1412
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,987,866	1.1089
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,879,636	1.0938
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,732,089	1.0733
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,685,336	1.0669
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,456,004	1.035
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,359,382	1.0216
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,355,925	1.0211
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,334,559	1.0182
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,274,554	1.0098
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,216,787	1.0018
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,986,531	0.9698
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,973,280	0.968
US682695AA94	OMF 9 01/15/29	200,000	6,936,806	0.9629
USU46009AM50	IRM 7 02/15/29	205,000	6,920,946	0.9607
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,913,387	0.9597
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,806,000	0.9448
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,710,748	0.9316
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,636,031	0.9212
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,601,721	0.9164
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,566,232	0.9115
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,515,785	0.9045
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,513,490	0.9042
USG05891AL32	ASTONM 10 03/31/29	200,000	6,492,957	0.9013
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,468,226	0.8979
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,422,178	0.8915
USG5975LAF34	MPEL 5 3/4 07/21/28	200,000	6,352,507	0.8818
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,313,869	0.8765
USU15410AA86	CDK 8 06/15/29	200,000	6,297,993	0.8743
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,188,799	0.8591
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,062,949	0.8416
US058498AY23	BALL 6 7/8 03/15/28	180,000	6,052,250	0.8401
USU08914AA82	BRIEAS 11 01/31/30	200,000	6,010,076	0.8343
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,974,913	0.8294
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,944,732	0.8252
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,866,149	0.8143
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,801,094	0.8053
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,706,610	0.7922
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,380,784	0.7469
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,327,868	0.7396
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,299,759	0.7357
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,221,645	0.7248
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	5,189,173	0.7203
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,070,946	0.7039
USU9094LAC29	UAL 4 3/8 04/15/26	156,000	5,054,733	0.7017
USU96089AG98	WCC 7 1/4 06/15/28	150,000	5,006,445	0.695
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,971,414	0.6901
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,926,928	0.6839
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,861,288	0.6748
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,711,117	0.654
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,671,737	0.6485
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,603,802	0.6391
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,586,145	0.6366
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,548,589	0.6314
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,363,401	0.6057
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,120,746	0.572
USU12501AV13	CHTR 5 02/01/28	124,000	3,965,724	0.5505
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,953,240	0.5488
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,946,903	0.5479
USU6510BAA09	NFE 12 11/15/29	120,000	3,921,830	0.5444
USU88037AH63	TEN 8 11/17/28	120,000	3,900,262	0.5414
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,778,789	0.5245
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,772,113	0.5236
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,717,438	0.516
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,680,593	0.5109
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,588,012	0.4981
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,578,677	0.4968
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,543,548	0.4919
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,450,921	0.479
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,442,918	0.4779
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,406,510	0.4729
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,376,072	0.4686
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,356,884	0.466
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,350,126	0.465
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,341,467	0.4638
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,336,384	0.4631
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,328,577	0.462
USU8000MAA90	SAGLEN 11 12/15/29	110,000	3,323,184	0.4613
USU76664AA65	RITM 8 04/01/29	100,000	3,322,181	0.4611
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,300,960	0.4582
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,288,495	0.4565
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,288,200	0.4564
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,278,983	0.4552
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,267,142	0.4535
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,254,875	0.4518
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,212,957	0.446
USU31333AH72	FREMOR 12 10/01/28	90,000	3,210,094	0.4456
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,187,275	0.4424
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	108,000	3,154,826	0.4379
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	3,125,666	0.4339
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	3,124,799	0.4337
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	3,076,899	0.4271
US911365BG81	URI 4 7/8 01/15/28	95,000	3,072,376	0.4265
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,071,025	0.4263
USU8968GAH75	TGI 9 03/15/28	88,000	3,046,364	0.4229
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,991,641	0.4153
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,969,919	0.4122
USU12501AQ28	CHTR 5 1/2 05/01/26	90,000	2,948,369	0.4093
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,944,030	0.4087
USU85238AA89	SMYREA 6 11/01/28	90,000	2,926,466	0.4062
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,764,410	0.3837
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,703,612	0.3753
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,680,447	0.3721
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,623,475	0.3642
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,612,140	0.3626
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,603,245	0.3613
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,595,399	0.3603
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,588,602	0.3593
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	80,000	2,587,342	0.3591
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,580,369	0.3582
USU0389LAE12	ARMK 5 02/01/28	80,000	2,573,409	0.3572
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,573,436	0.3572
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,566,770	0.3563
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,561,572	0.3556
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,550,134	0.354
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,480,074	0.3442
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,411,374	0.3347
USU26886AB46	EQM 6 1/2 07/01/27	71,000	2,387,788	0.3314
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,347,784	0.3259
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,339,417	0.3247
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,322,243	0.3223
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,299,375	0.3192
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,239,403	0.3108
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	2,164,485	0.3004
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,163,809	0.3003
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,134,221	0.2962
USU91505AT17	UVN 8 08/15/28	60,000	2,001,653	0.2778
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,928,069	0.2676
US55342UAH77	MPW 5 10/15/27	65,000	1,899,335	0.2636
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,783,976	0.2476
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,739,597	0.2414
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,734,146	0.2407
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,714,506	0.238
USU8675JAB80	SUN 7 05/01/29	50,000	1,699,712	0.2359
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,677,835	0.2329
USU98831AA59	ZAYO 4 03/01/27	54,000	1,675,485	0.2325
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,664,272	0.231
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,642,985	0.228
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,640,738	0.2277
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,640,115	0.2276
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,639,622	0.2276
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,637,917	0.2273
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,623,911	0.2254
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,596,163	0.2215
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,589,734	0.2206
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,580,501	0.2194
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,551,145	0.2153
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	50,000	1,531,711	0.2126
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,474,141	0.2046
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,406,300	0.1952
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,389,244	0.1928
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,342,583	0.1863
USU07409AC68	BGS 8 09/15/28	40,000	1,341,454	0.1862
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,325,514	0.184
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,309,337	0.1817
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,293,619	0.1795
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,292,950	0.1794
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,280,105	0.1777
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,265,687	0.1757
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,258,195	0.1746
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,005,539	0.1395
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	989,072	0.1373
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	973,196	0.1351
USU9094LAD02	UNITED AIRLINES INC REG S 4.625 04/15/29	30,000	948,498	0.1316
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	924,883	0.1283
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	769,226	0.1067
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	667,420	0.0926
US058498AZ97	BALL 6 06/15/29	20,000	665,840	0.0924
USU3144QAL42	FYBR 5 05/01/28	20,000	649,341	0.0901
USU13055AT23	CPN 4 1/2 02/15/28	20,000	641,063	0.0889
USU16309AH65	CC 5 3/4 11/15/28	20,000	621,816	0.0863
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,557	0.0428
債券合計			702,322,909	97.49

項目	金額
現金 (TWD)	1,087,440
現金 (USD)	9,100,002

	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	181	362	-181
持債比重(%)	97.49	100.00	-2.51
平均到期殖利率(%)	7.67	7.73	-0.06
平均票息率(%)	7.40	6.61	0.79
平均有效存續期間(年)	2.18	2.27	-0.09
平均到期日(年)	2.53	3.53	-1.00

特別注意事項

參考匯率：
1 USD = 32.8000 TWD 更新時間：20250226

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。