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)

598,592,721
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

35.9991

資料日期：2025/05/08

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	10,781,873	1.8012
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,409,536	1.5719
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,956,030	1.4961
USU1828LAD02	CCO 9 09/15/28	280,000	8,819,228	1.4733
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,800,218	1.303
USU18898AA16	TIBX 9 09/30/29	250,000	7,728,519	1.2911
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,566,904	1.2641
USU02413AH27	AAL 7 1/4 02/15/28	250,000	7,566,134	1.2639
USC07885AL76	BHCCN 11 09/30/28	250,000	7,242,651	1.2099
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,147,023	1.1939
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,128,475	1.1908
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,108,235	1.1874
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,017,014	1.1722
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,746,552	1.127
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	6,728,729	1.124
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,713,120	1.1214
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,686,601	1.117
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,685,337	1.1168
USU82764AM01	SIRI 5 08/01/27	215,000	6,452,656	1.0779
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,407,170	1.0703
USU46009AM50	IRM 7 02/15/29	205,000	6,404,803	1.0699
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,357,886	1.0621
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,102,797	1.0195
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,092,856	1.0178
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,064,364	1.0131
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,048,300	1.0104
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,950,622	0.9941
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	5,939,305	0.9922
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,896,023	0.9849
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,752,171	0.9609
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,732,955	0.9577
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,725,853	0.9565
USG05891AL32	ASTONM 10 03/31/29	200,000	5,575,161	0.9313
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,568,244	0.9302
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,543,336	0.926
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,510,601	0.9205
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,470,748	0.9139
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,431,646	0.9074
USU15410AA86	CDK 8 06/15/29	200,000	5,374,024	0.8977
USG85381AG95	STCITY 5 01/15/29	200,000	5,343,895	0.8927
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,343,107	0.8926
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,102,446	0.8524
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,880,031	0.8152
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	4,822,979	0.8057
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,726,845	0.7896
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,686,532	0.7829
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,657,298	0.778
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,605,241	0.7693
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,588,510	0.7665
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,517,578	0.7546
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,421,835	0.7387
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,373,961	0.7307
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,327,662	0.7229
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,302,807	0.7188
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,247,728	0.7096
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,200,439	0.7017
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,155,774	0.6942
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,026,437	0.6726
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,759,311	0.628
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,686,920	0.6159
USU12501AV13	CHTR 5 02/01/28	124,000	3,678,310	0.6144
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,637,273	0.6076
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,563,692	0.5953
USU88037AH63	TEN 8 11/17/28	120,000	3,510,152	0.5864
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,487,498	0.5826
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,435,507	0.5739
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,402,883	0.5684
USV7780TAG86	RCL 5 1/2 08/31/26	110,000	3,339,368	0.5578
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,316,530	0.554
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,288,332	0.5493
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,202,433	0.5349
US682695AA94	OMF 9 01/15/29	100,000	3,178,337	0.5309
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,146,239	0.5256
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,119,081	0.521
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,089,831	0.5161
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,084,831	0.5153
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,084,680	0.5153
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,052,702	0.5099
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,049,337	0.5094
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,032,758	0.5066
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,031,576	0.5064
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,019,876	0.5044
USU76664AA65	RITM 8 04/01/29	100,000	3,009,692	0.5027
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,970,817	0.4963
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,948,435	0.4925
USU31333AH72	FREMOR 12 10/01/28	90,000	2,931,347	0.4897
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	2,915,943	0.4871
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	2,866,324	0.4788
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,855,112	0.4769
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,839,441	0.4743
USU6510BAA09	NFE 12 11/15/29	140,000	2,805,821	0.4687
USU8968GAH75	TGI 9 03/15/28	88,000	2,797,390	0.4673
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,770,722	0.4628
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,741,921	0.458
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,712,760	0.4531
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,699,993	0.451
USU85238AA89	SMYREA 6 11/01/28	90,000	2,651,601	0.4429
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,596,116	0.4337
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,506,728	0.4187
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,500,510	0.4177
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,494,247	0.4166
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,479,601	0.4142
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,462,263	0.4113
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,416,993	0.4037
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,403,729	0.4015
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,388,888	0.399
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,384,889	0.3984
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,384,087	0.3982
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,376,616	0.397
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,286,392	0.3819
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,266,484	0.3786
US911365BG81	URI 4 7/8 01/15/28	75,000	2,254,201	0.3765
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,163,561	0.3614
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,161,130	0.361
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,152,486	0.3595
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,119,430	0.354
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,984,414	0.3315
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	1,956,801	0.3269
USU8000MAA90	SAGLEN 11 12/15/29	110,000	1,908,039	0.3187
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	1,870,987	0.3125
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,833,684	0.3063
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,788,066	0.2987
USU91505AT17	UVN 8 08/15/28	60,000	1,777,754	0.2969
US55342UAH77	MPW 5 10/15/27	65,000	1,740,844	0.2908
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,655,581	0.2765
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,643,893	0.2746
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,593,655	0.2662
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,579,878	0.2639
USU8675JAB80	SUN 7 05/01/29	50,000	1,557,510	0.2601
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,281	0.2591
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,538,687	0.257
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,535,595	0.2565
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,514,697	0.253
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,512,226	0.2526
USU0389LAE12	ARMK 5 02/01/28	50,000	1,496,284	0.2499
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,483,053	0.2477
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,470,353	0.2456
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,440,483	0.2406
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,433,693	0.2395
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,410,143	0.2355
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,360,554	0.2272
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,233,811	0.2061
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,224,973	0.2046
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,223,785	0.2044
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,214,934	0.2029
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,209,539	0.202
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,196,250	0.1998
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,189,558	0.1987
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,182,162	0.1974
USU07409AC68	BGS 8 09/15/28	40,000	1,171,772	0.1957
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,058,704	0.1768
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,033,904	0.1727
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	918,484	0.1534
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	909,754	0.1519
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	874,570	0.1461
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	851,939	0.1423
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	648,869	0.1083
USU1230PAB77	CZR 7 02/15/30	20,000	622,543	0.104
US058498AZ97	BALL 6 06/15/29	20,000	616,426	0.1029
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	612,347	0.1022
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	610,116	0.1019
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	609,188	0.1017
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	605,412	0.1011
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	603,388	0.1008
USU3144QAL42	FYBR 5 05/01/28	20,000	600,914	0.1003
USU13055AT23	CPN 4 1/2 02/15/28	20,000	596,549	0.0996
US29261AAA88	EHC 4 1/2 02/01/28	20,000	595,482	0.0994
USU4329KAA61	HGVLLC 5 06/01/29	20,000	566,197	0.0945
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	561,396	0.0937
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	556,656	0.0929
USU16309AH65	CC 5 3/4 11/15/28	20,000	544,094	0.0908
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	523,005	0.0873
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	301,690	0.0503
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	296,635	0.0495
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	288,085	0.0481
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	284,171	0.0474
債券合計			582,853,389	97.3617

項目	金額
現金 (TWD)	4,937,523
現金 (USD)	3,688,701
應付受益權單位買回款 (TWD)	17,999,541

	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	176	376	-200
持債比重(%)	97.36	100.00	-2.64
平均到期殖利率(%)	8.55	8.45	0.10
平均票息率(%)	7.51	6.69	0.82
平均有效存續期間(年)	2.15	2.27	-0.12
平均到期日(年)	2.56	3.53	-0.97

特別注意事項

參考匯率：
1 USD = 30.3100 TWD 更新時間：20250508

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。