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00741B Fubon 1-5 US HY Bd Ex China(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)

Search Date

Net Asset Value (TWD)

596,841,157
Total Units Outstanding

16,628,000
NAV Per Unit (TWD)

35.8937

Date: 2025/06/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,897,622	1.8258
US88033GDS66		310,000	9,311,925	1.5602
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,852,190	1.4831
USU1828LAD02	CCO 9 09/15/28	280,000	8,815,002	1.4769
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,779,149	1.3033
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,728,382	1.2948
USU18898AA16	TIBX 9 09/30/29	250,000	7,698,885	1.2899
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,328,520	1.2278
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,201,533	1.2066
USC07885AL76	BHCCN 11 09/30/28	250,000	7,169,910	1.2013
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,947,972	1.1641
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	6,863,199	1.1499
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,740,718	1.1293
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,684,914	1.12
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,641,708	1.1128
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,630,621	1.1109
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,438,250	1.0787
USU82764AM01	SIRI 5 08/01/27	215,000	6,385,362	1.0698
USU46009AM50	IRM 7 02/15/29	205,000	6,346,277	1.0633
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,297,816	1.0551
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,293,912	1.0545
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,231,067	1.044
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,052,248	1.014
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,051,589	1.0139
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,005,157	1.0061
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	5,999,238	1.0051
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,989,344	1.0035
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,927,039	0.993
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,890,281	0.9869
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,881,839	0.9854
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,716,439	0.9577
USG05891AL32	ASTONM 10 03/31/29	200,000	5,632,307	0.9436
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,549,614	0.9298
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,537,140	0.9277
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,519,937	0.9248
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,517,652	0.9244
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,445,208	0.9123
USG85381AG95	STCITY 5 01/15/29	200,000	5,424,345	0.9088
USU15410AA86	CDK 8 06/15/29	200,000	5,416,909	0.9075
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,391,274	0.9033
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,147,482	0.8624
USU5561TAB99		170,000	4,969,988	0.8327
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,900,287	0.821
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,771,570	0.7994
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,688,592	0.7855
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,638,727	0.7772
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,606,648	0.7718
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,572,963	0.7661
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,563,892	0.7646
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,560,594	0.7641
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,549,935	0.7623
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,298,078	0.7201
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,220,665	0.7071
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,196,120	0.703
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,149,626	0.6952
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,069,593	0.6818
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,980,955	0.667
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,748,249	0.628
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,656,535	0.6126
USU12501AV13	CHTR 5 02/01/28	124,000	3,653,052	0.612
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,645,021	0.6107
USU7415PAF28		120,000	3,595,693	0.6024
USU17127AR95		120,000	3,553,885	0.5954
USU88037AH63	TEN 8 11/17/28	120,000	3,538,342	0.5928
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,457,700	0.5793
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,457,034	0.5792
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,398,750	0.5694
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,386,850	0.5674
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,287,180	0.5507
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,266,918	0.5473
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,190,222	0.5345
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,126,807	0.5238
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,113,764	0.5217
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,068,250	0.514
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,064,892	0.5135
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,063,183	0.5132
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,059,975	0.5126
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,056,437	0.5121
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,034,879	0.5084
USU76664AA65	RITM 8 04/01/29	100,000	3,027,713	0.5072
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,023,156	0.5065
USP2121VAN49		100,000	3,013,172	0.5048
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,008,404	0.504
USU2038JAD91		100,000	2,976,772	0.4987
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,976,595	0.4987
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,968,617	0.4973
USU31333AH72	FREMOR 12 10/01/28	90,000	2,901,691	0.4861
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	2,831,291	0.4743
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,792,467	0.4678
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,790,380	0.4675
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,774,620	0.4648
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,766,231	0.4634
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,763,816	0.463
USU8968GAH75	TGI 9 03/15/28	88,000	2,760,852	0.4625
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,739,163	0.4589
USU52783BB94	LVLT 11 11/15/29	80,000	2,733,682	0.458
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,716,334	0.4551
USU85238AA89	SMYREA 6 11/01/28	90,000	2,664,901	0.4465
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,598,761	0.4354
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,503,749	0.4195
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,483,488	0.4161
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,476,093	0.4148
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,442,224	0.4091
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,387,918	0.4
USU13055AU95		80,000	2,386,599	0.3998
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,382,065	0.3991
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,378,659	0.3985
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,375,829	0.398
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,371,439	0.3973
USU8526DAB20		79,000	2,366,999	0.3965
USC7S90BAB49		78,000	2,350,111	0.3937
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,347,889	0.3933
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,287,439	0.3832
US911365BG81	URI 4 7/8 01/15/28	75,000	2,233,097	0.3741
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,200,833	0.3687
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,125,297	0.356
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,099,041	0.3516
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,077,885	0.3481
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,979,103	0.3315
USU20195AJ96		68,000	1,960,552	0.3284
US69318FAJ75		67,000	1,848,192	0.3096
USU91505AT17	UVN 8 08/15/28	60,000	1,808,155	0.3029
USU17176AL91		60,000	1,775,954	0.2975
USU6510BAA09	NFE 12 11/15/29	140,000	1,776,181	0.2975
US55342UAH77	MPW 5 10/15/27	65,000	1,727,403	0.2894
USU98401AB58		80,000	1,703,658	0.2854
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,637,390	0.2743
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,581,468	0.2649
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,571,829	0.2633
USU68336AD59	OMI 10 04/15/30	50,000	1,564,378	0.2621
USU8675JAB80	SUN 7 05/01/29	50,000	1,553,435	0.2602
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,552,339	0.26
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,532,446	0.2567
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,519,014	0.2545
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,497,650	0.2509
USU0389LAE12	ARMK 5 02/01/28	50,000	1,487,562	0.2492
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,473,605	0.2469
US69331CAH16		50,000	1,465,089	0.2454
US63938CAM01		50,000	1,452,841	0.2434
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,424,063	0.2385
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,409,111	0.236
USU1230PAA94		50,000	1,399,756	0.2345
USU8000MAA90	SAGLEN 11 12/15/29	110,000	1,364,107	0.2285
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,352,568	0.2266
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,218,953	0.2042
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,212,260	0.2031
USC47108AA01		40,000	1,200,075	0.201
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,196,333	0.2004
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,192,016	0.1997
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,183,879	0.1983
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,180,707	0.1978
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,179,219	0.1975
USU07409AC68	BGS 8 09/15/28	40,000	1,142,088	0.1913
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,063,485	0.1781
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	919,512	0.154
USU9226VAA53		30,000	899,580	0.1507
US451102BZ91		31,000	888,027	0.1487
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	682,112	0.1142
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	621,751	0.1041
USU1230PAB77	CZR 7 02/15/30	20,000	615,354	0.1031
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	613,296	0.1027
US058498AZ97	BALL 6 06/15/29	20,000	612,625	0.1026
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	611,533	0.1024
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	604,236	0.1012
USU3144QAL42	FYBR 5 05/01/28	20,000	599,732	0.1004
USG9363BAD22		20,000	598,916	0.1003
US29261AAA88	EHC 4 1/2 02/01/28	20,000	592,201	0.0992
USU13055AT23	CPN 4 1/2 02/15/28	20,000	589,927	0.0988
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	566,211	0.0948
USU4329KAA61	HGVLLC 5 06/01/29	20,000	563,836	0.0944
USU8271NAA91		20,000	563,165	0.0943
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	545,175	0.0913
USU16309AH65	CC 5 3/4 11/15/28	20,000	536,683	0.0899
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	299,530	0.0501
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	294,742	0.0493
US86765LAT44		10,000	288,862	0.0483
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	283,876	0.0475
Total Bonds			582,224,845	97.5419

Holdings	Cash
Cash (TWD)	4,177,939
Cash (USD)	3,923,157

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	177	375	-198
Bond Holdings (%)	97.54	100.00	-2.46
Yield to Maturity (%)	8.23	8.14	0.09
Average Coupon (%)	7.54	6.72	0.82
Average Effective Duration	2.06	2.16	-0.10
Average Effective Maturity	2.42	3.54	-1.12

特別注意事項

參考匯率：
1 USD = 29.9830 TWD 更新時間：20250604

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。