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)

646,197,459
基金在外流通單位數(單位)

17,128,000
基金每單位淨值(新台幣)

37.7275

資料日期：2025/04/30

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	11,171,673	1.7288
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,903,291	1.5325
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,454,024	1.463
USU1828LAD02	CCO 9 09/15/28	280,000	9,277,755	1.4357
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,193,626	1.2679
USU82764AM01	SIRI 5 08/01/27	255,000	8,059,857	1.2472
USU18898AA16	TIBX 9 09/30/29	250,000	8,057,245	1.2468
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,948,833	1.23
USU02413AH27	AAL 7 1/4 02/15/28	250,000	7,890,393	1.221
USC07885AL76	BHCCN 11 09/30/28	250,000	7,513,858	1.1627
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,452,646	1.1533
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,434,245	1.1504
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,427,641	1.1494
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,219,063	1.1171
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,087,915	1.0968
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,052,022	1.0913
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,051,130	1.0911
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,045,723	1.0903
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,029,906	1.0878
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,757,893	1.0457
USU46009AM50	IRM 7 02/15/29	205,000	6,735,635	1.0423
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,681,179	1.0339
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,439,531	0.9965
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,411,275	0.9921
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,392,224	0.9892
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,259,180	0.9686
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,227,226	0.9636
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,218,916	0.9623
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,038,766	0.9345
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,998,492	0.9282
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,978,291	0.9251
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,971,253	0.924
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,898,567	0.9128
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,865,969	0.9077
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,850,243	0.9053
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,757,317	0.8909
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,686,173	0.8799
USU15410AA86	CDK 8 06/15/29	200,000	5,630,075	0.8712
USG85381AG95	STCITY 5 01/15/29	200,000	5,624,961	0.8704
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,555,151	0.8596
USG05891AL32	ASTONM 10 03/31/29	200,000	5,495,507	0.8504
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,289,019	0.8184
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,252,964	0.8129
USU08914AA82	BRIEAS 11 01/31/30	200,000	5,236,406	0.8103
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,136,158	0.7948
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,091,625	0.7879
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,957,424	0.7671
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,884,835	0.7559
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,857,122	0.7516
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,824,518	0.7466
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,695,579	0.7266
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,571,843	0.7074
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,568,726	0.707
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,460,461	0.6902
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,431,483	0.6857
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,383,751	0.6783
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,319,743	0.6684
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,235,396	0.6554
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,964,815	0.6135
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,870,316	0.5989
USU12501AV13	CHTR 5 02/01/28	124,000	3,866,469	0.5983
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,831,422	0.5929
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,739,941	0.5787
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,672,368	0.5683
USU88037AH63	TEN 8 11/17/28	120,000	3,657,666	0.566
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,603,850	0.5577
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,567,303	0.552
USV7780TAG86	RCL 5 1/2 08/31/26	110,000	3,520,506	0.5448
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,491,181	0.5402
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,441,979	0.5326
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,366,161	0.5209
US682695AA94	OMF 9 01/15/29	100,000	3,341,836	0.5171
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,333,685	0.5158
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,273,241	0.5065
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,252,274	0.5032
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,250,260	0.5029
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,250,227	0.5029
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,243,291	0.5019
USU76664AA65	RITM 8 04/01/29	100,000	3,197,455	0.4948
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,189,304	0.4935
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,185,149	0.4929
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,176,838	0.4916
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,168,335	0.4903
USU6510BAA09	NFE 12 11/15/29	140,000	3,080,742	0.4767
USU31333AH72	FREMOR 12 10/01/28	90,000	3,079,859	0.4766
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,071,296	0.4752
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	108,000	3,053,428	0.4725
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,051,220	0.4721
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,051,220	0.4721
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	3,021,173	0.4675
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,006,566	0.4652
US911365BG81	URI 4 7/8 01/15/28	95,000	2,991,851	0.4629
USU8968GAH75	TGI 9 03/15/28	88,000	2,953,614	0.457
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,902,181	0.4491
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,875,450	0.4449
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,867,238	0.4437
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,858,492	0.4423
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,826,244	0.4373
USU85238AA89	SMYREA 6 11/01/28	90,000	2,809,127	0.4347
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,798,742	0.4331
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,787,609	0.4313
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,624,572	0.4061
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,604,017	0.4029
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,598,647	0.4021
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,581,189	0.3994
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,544,105	0.3937
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,532,188	0.3918
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,530,603	0.3916
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,522,471	0.3903
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,514,676	0.3891
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,512,422	0.3888
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,510,657	0.3885
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,500,721	0.3869
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,466,572	0.3817
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,390,345	0.3699
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,318,055	0.3587
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,299,056	0.3557
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,279,499	0.3527
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,262,450	0.3501
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,227,501	0.3447
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,200,271	0.3404
US552953CH22	MGM 4 3/4 10/15/28	70,000	2,156,148	0.3336
USU8000MAA90	SAGLEN 11 12/15/29	110,000	2,129,595	0.3295
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,087,446	0.323
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,049,084	0.317
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,894,470	0.2931
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,885,275	0.2917
USU91505AT17	UVN 8 08/15/28	60,000	1,864,831	0.2885
US55342UAH77	MPW 5 10/15/27	65,000	1,849,367	0.2861
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,745,415	0.2701
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,670,886	0.2585
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,661,760	0.2571
USU8675JAB80	SUN 7 05/01/29	50,000	1,643,157	0.2542
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,633,923	0.2528
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,620,494	0.2507
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,615,333	0.2499
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,596,042	0.2469
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,593,821	0.2466
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,591,759	0.2463
USU98831AA59	ZAYO 4 03/01/27	54,000	1,587,817	0.2457
USU0389LAE12	ARMK 5 02/01/28	50,000	1,573,076	0.2434
US432833AF84	HLT 4 7/8 01/15/30	50,000	1,567,099	0.2425
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,559,780	0.2413
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,513,991	0.2342
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,509,803	0.2336
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,477,040	0.2285
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,432,411	0.2216
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,347,417	0.2085
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,296,460	0.2006
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,286,845	0.1991
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,275,415	0.1973
USU07409AC68	BGS 8 09/15/28	40,000	1,268,114	0.1962
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,266,388	0.1959
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,256,058	0.1943
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,251,838	0.1937
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,227,968	0.19
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	40,000	1,187,923	0.1838
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,172,260	0.1814
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,128,546	0.1746
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,106,402	0.1712
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	966,045	0.1494
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	956,734	0.148
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	955,755	0.1479
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	938,635	0.1452
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	30,000	908,951	0.1406
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	898,921	0.1391
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	672,746	0.1041
USU1230PAB77	CZR 7 02/15/30	20,000	655,045	0.1013
US058498AZ97	BALL 6 06/15/29	20,000	652,513	0.1009
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	643,985	0.0996
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	641,843	0.0993
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	640,693	0.0991
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,360	0.099
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	636,454	0.0984
USU3144QAL42	FYBR 5 05/01/28	20,000	633,053	0.0979
USU13055AT23	CPN 4 1/2 02/15/28	20,000	625,126	0.0967
USU4329KAA61	HGVLLC 5 06/01/29	20,000	591,072	0.0914
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	584,423	0.0904
USU16309AH65	CC 5 3/4 11/15/28	20,000	578,945	0.0895
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	551,475	0.0853
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	300,845	0.0465
債券合計			630,758,740	97.6019

項目	金額
現金 (TWD)	5,249,688
現金 (USD)	2,870,590

	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	368	-187
持債比重(%)	97.60	100.00	-2.40
平均到期殖利率(%)	8.64	8.60	0.04
平均票息率(%)	7.44	6.66	0.78
平均有效存續期間(年)	2.33	2.29	0.04
平均到期日(年)	2.74	3.51	-0.77

特別注意事項

參考匯率：
1 USD = 31.9640 TWD 更新時間：20250430

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。