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)

715,557,272
基金在外流通單位數(單位)

18,128,000
基金每單位淨值(新台幣)

39.4725

資料日期：2025/03/28

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	11,409,200	1.5944
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,264,876	1.4345
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,739,874	1.3611
USU1828LAD02	CCO 9 09/15/28	280,000	9,636,753	1.3467
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,536,477	1.1929
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,488,011	1.1862
USU18898AA16	TIBX 9 09/30/29	250,000	8,282,268	1.1574
USU82764AM01	SIRI 5 08/01/27	255,000	8,270,946	1.1558
USU02413AH27	AAL 7 1/4 02/15/28	250,000	8,259,566	1.1542
USC07885AL76	BHCCN 11 09/30/28	250,000	7,969,325	1.1137
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,893,708	1.1031
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,648,000	1.0688
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,583,400	1.0597
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,550,079	1.0551
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,377,568	1.031
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,343,207	1.0262
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,335,581	1.0251
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,268,637	1.0158
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,213,357	1.008
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,204,547	1.0068
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	7,043,006	0.9842
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,998,934	0.9781
US682695AA94	OMF 9 01/15/29	200,000	6,960,748	0.9727
USU46009AM50	IRM 7 02/15/29	205,000	6,952,209	0.9715
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,859,333	0.9586
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,671,617	0.9323
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,664,923	0.9314
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,649,744	0.9293
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,637,149	0.9275
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,594,661	0.9216
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,572,390	0.9184
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,512,801	0.9101
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,479,007	0.9054
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,446,252	0.9008
USG5975LAF34	MPEL 5 3/4 07/21/28	200,000	6,387,060	0.8925
US058498AY23	BALL 6 7/8 03/15/28	180,000	6,087,914	0.8507
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,072,874	0.8486
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,045,926	0.8449
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,007,053	0.8394
USG85381AG95	STCITY 5 01/15/29	200,000	5,992,604	0.8374
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,989,090	0.8369
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,982,197	0.836
USG05891AL32	ASTONM 10 03/31/29	200,000	5,961,517	0.8331
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,925,673	0.8281
USU15410AA86	CDK 8 06/15/29	200,000	5,847,044	0.8171
USU08914AA82	BRIEAS 11 01/31/30	200,000	5,805,418	0.8113
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,787,965	0.8088
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,617,768	0.785
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,358,515	0.7488
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,341,098	0.7464
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,298,683	0.7404
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,160,607	0.7212
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,067,843	0.7082
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	5,059,491	0.707
USU96089AG98	WCC 7 1/4 06/15/28	150,000	5,035,430	0.7037
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	5,025,146	0.7022
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,978,111	0.6956
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,863,177	0.6796
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,760,517	0.6652
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,721,449	0.6598
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,641,597	0.6486
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,637,892	0.6481
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,633,338	0.6475
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,624,314	0.6462
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,498,927	0.6287
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,390,749	0.6136
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,151,822	0.5802
USU6510BAA09	NFE 12 11/15/29	140,000	4,059,477	0.5673
USU12501AV13	CHTR 5 02/01/28	124,000	3,982,868	0.5566
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,971,234	0.5549
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,966,620	0.5543
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,805,613	0.5318
USU88037AH63	TEN 8 11/17/28	120,000	3,804,118	0.5316
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,755,859	0.5248
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,688,019	0.5154
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,613,393	0.5049
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,601,243	0.5032
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,500,624	0.4892
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,448,027	0.4818
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,419,857	0.4779
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,361,196	0.4697
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,335,080	0.466
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,330,473	0.4654
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,325,070	0.4646
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,320,862	0.464
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,312,642	0.4629
USU76664AA65	RITM 8 04/01/29	100,000	3,306,346	0.462
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,299,783	0.4611
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,295,209	0.4605
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,294,613	0.4604
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,260,344	0.4556
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,238,802	0.4526
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,226,307	0.4508
USU31333AH72	FREMOR 12 10/01/28	90,000	3,203,356	0.4476
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,199,993	0.4472
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	108,000	3,197,922	0.4469
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,198,522	0.4469
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,148,988	0.44
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	3,131,365	0.4376
US911365BG81	URI 4 7/8 01/15/28	95,000	3,089,078	0.4317
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	3,082,763	0.4308
USU8968GAH75	TGI 9 03/15/28	88,000	3,067,104	0.4286
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,038,439	0.4246
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,981,589	0.4166
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,959,544	0.4135
USU8000MAA90	SAGLEN 11 12/15/29	110,000	2,955,942	0.413
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,932,132	0.4097
USU85238AA89	SMYREA 6 11/01/28	90,000	2,908,986	0.4065
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,745,854	0.3837
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,714,695	0.3793
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,704,599	0.3779
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,697,715	0.377
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,627,338	0.3671
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,618,059	0.3658
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,617,715	0.3658
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,609,018	0.3646
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,602,231	0.3636
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,597,377	0.3629
USU0389LAE12	ARMK 5 02/01/28	80,000	2,593,534	0.3624
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,577,709	0.3602
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,578,024	0.3602
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,571,819	0.3594
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,561,267	0.3579
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,463,114	0.3442
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,397,403	0.335
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,367,969	0.3309
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,336,226	0.3264
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,312,191	0.3231
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,252,964	0.3148
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,214,243	0.3094
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,168,857	0.3031
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,075,914	0.2901
USU91505AT17	UVN 8 08/15/28	60,000	1,994,565	0.2787
US55342UAH77	MPW 5 10/15/27	65,000	1,948,501	0.2723
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,933,020	0.2701
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,908,237	0.2666
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,798,184	0.2512
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,743,849	0.2437
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,724,146	0.2409
USU8675JAB80	SUN 7 05/01/29	50,000	1,696,207	0.237
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,688,535	0.2359
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,667,275	0.233
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,655,111	0.2313
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,651,267	0.2307
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,641,904	0.2294
USU98831AA59	ZAYO 4 03/01/27	54,000	1,640,750	0.2292
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,631,531	0.228
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,613,982	0.2255
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,611,910	0.2252
US432833AF84	HLT 4 7/8 01/15/30	50,000	1,601,786	0.2238
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,575,786	0.2202
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,570,069	0.2194
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	50,000	1,534,988	0.2145
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,523,471	0.2129
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,485,439	0.2075
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,394,965	0.1949
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,340,806	0.1873
USU07409AC68	BGS 8 09/15/28	40,000	1,332,017	0.1861
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,326,409	0.1853
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,298,728	0.1814
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,293,864	0.1808
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,291,225	0.1804
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,283,073	0.1793
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,262,777	0.1764
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,259,611	0.176
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,254,690	0.1753
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,010,695	0.1412
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	980,008	0.1369
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	979,147	0.1368
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	30,000	942,081	0.1316
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	932,078	0.1302
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	739,280	0.1033
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,928	0.094
USU1230PAB77	CZR 7 02/15/30	20,000	672,365	0.0939
US058498AZ97	BALL 6 06/15/29	20,000	671,477	0.0938
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	671,424	0.0938
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	667,241	0.0932
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	664,782	0.0929
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	659,208	0.0921
USU3144QAL42	FYBR 5 05/01/28	20,000	654,050	0.0914
USU13055AT23	CPN 4 1/2 02/15/28	20,000	644,486	0.09
USU4329KAA61	HGVLLC 5 06/01/29	20,000	621,671	0.0868
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	616,183	0.0861
USU16309AH65	CC 5 3/4 11/15/28	20,000	611,920	0.0855
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	580,734	0.0811
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	303,796	0.0424
債券合計			700,176,432	97.8417

項目	金額
現金 (TWD)	1,206,903
現金 (USD)	4,826,371

	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	186	369	-183
持債比重(%)	97.84	100.00	-2.16
平均到期殖利率(%)	8.32	8.40	-0.08
平均票息率(%)	7.43	6.62	0.81
平均有效存續期間(年)	2.41	2.38	0.03
平均到期日(年)	2.83	3.52	-0.69

特別注意事項

參考匯率：
1 USD = 33.1420 TWD 更新時間：20250328

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。