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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)

590,967,743
Total Units Outstanding

16,628,000
NAV Per Unit (TWD)

35.5405

Date: 2025/06/23

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,863,910	1.8383
US88033GDS66		310,000	9,220,715	1.5602
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,787,729	1.487
USU1828LAD02	CCO 9 09/15/28	280,000	8,731,830	1.4775
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,747,475	1.3109
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,674,608	1.2986
USU18898AA16	TIBX 9 09/30/29	250,000	7,640,657	1.2929
USC07885AL76	BHCCN 11 09/30/28	250,000	7,136,635	1.2076
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,122,779	1.2052
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,106,091	1.2024
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,043,974	1.1919
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,986,879	1.1822
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,675,513	1.1295
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,626,071	1.1212
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,567,586	1.1113
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	6,473,025	1.0953
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,442,317	1.0901
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,437,628	1.0893
USU82764AM01	SIRI 5 08/01/27	215,000	6,324,644	1.0702
USU46009AM50	IRM 7 02/15/29	205,000	6,279,355	1.0625
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,254,561	1.0583
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,080,598	1.0289
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,006,043	1.0163
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,006,519	1.0163
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,988,032	1.0132
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,940,703	1.0052
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,883,568	0.9955
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,879,763	0.9949
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,842,128	0.9885
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,829,405	0.9864
USG05891AL32	ASTONM 10 03/31/29	200,000	5,547,236	0.9386
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,529,876	0.9357
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,508,235	0.932
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,462,586	0.9243
USG85381AG95	STCITY 5 01/15/29	200,000	5,417,032	0.9166
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,411,405	0.9156
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,386,651	0.9114
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,362,899	0.9074
USU15410AA86	CDK 8 06/15/29	200,000	5,069,464	0.8578
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,000,914	0.8462
USU5561TAB99		170,000	4,927,553	0.8338
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,868,213	0.8237
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,761,543	0.8057
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,631,794	0.7837
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,596,790	0.7778
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,570,973	0.7734
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,527,987	0.7661
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,516,973	0.7643
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,412,913	0.7467
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,412,141	0.7465
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,245,016	0.7183
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,182,215	0.7076
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,142,517	0.7009
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,113,191	0.696
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,951,444	0.6686
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,854,463	0.6522
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,719,443	0.6293
USU12501AV13	CHTR 5 02/01/28	124,000	3,626,912	0.6137
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,622,568	0.6129
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,606,052	0.6101
USU7415PAF28		120,000	3,569,559	0.604
USU88037AH63	TEN 8 11/17/28	120,000	3,514,731	0.5947
USU17127AR95		120,000	3,501,282	0.5924
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,430,754	0.5805
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,420,075	0.5787
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,377,289	0.5714
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,365,911	0.5695
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,261,631	0.5519
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,239,827	0.5482
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,205,611	0.5424
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,100,289	0.5246
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,094,432	0.5236
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,071,632	0.5197
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,035,156	0.5135
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,034,681	0.5135
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,029,419	0.5126
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,027,606	0.5123
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,016,250	0.5103
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,001,655	0.5079
USP2121VAN49		100,000	2,989,288	0.5058
USU76664AA65	RITM 8 04/01/29	100,000	2,987,504	0.5055
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,979,834	0.5042
USU2038JAD91		100,000	2,979,478	0.5041
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	2,938,157	0.4971
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,921,097	0.4942
USU31333AH72	FREMOR 12 10/01/28	90,000	2,877,613	0.4869
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	2,799,736	0.4737
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,795,884	0.4731
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,783,785	0.471
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,771,775	0.469
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,756,388	0.4664
USU52783BB94	LVLT 11 11/15/29	80,000	2,738,095	0.4633
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,737,232	0.4631
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,735,333	0.4628
USU8968GAH75	TGI 9 03/15/28	88,000	2,733,433	0.4625
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,714,491	0.4593
USU85238AA89	SMYREA 6 11/01/28	90,000	2,643,003	0.4472
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,608,383	0.4413
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,493,572	0.4219
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,462,999	0.4167
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,452,691	0.415
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,422,466	0.4099
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,414,641	0.4085
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,373,452	0.4016
USU13055AU95		80,000	2,369,884	0.401
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,365,818	0.4003
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,353,902	0.3983
USU8526DAB20		79,000	2,348,527	0.3974
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,344,390	0.3967
USC7S90BAB49		78,000	2,330,949	0.3944
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,323,761	0.3932
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,283,556	0.3864
US911365BG81	URI 4 7/8 01/15/28	75,000	2,209,281	0.3738
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,176,133	0.3682
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,116,161	0.358
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,083,366	0.3525
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,055,836	0.3478
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,955,538	0.3309
USU20195AJ96		68,000	1,943,369	0.3288
US69318FAJ75		67,000	1,879,555	0.318
USU91505AT17	UVN 8 08/15/28	60,000	1,797,158	0.3041
USU17176AL91		60,000	1,770,957	0.2996
US55342UAH77	MPW 5 10/15/27	65,000	1,767,936	0.2991
USU98401AB58		80,000	1,737,650	0.294
USU6510BAA09	NFE 12 11/15/29	140,000	1,649,272	0.279
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,622,690	0.2745
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,571,013	0.2658
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,563,030	0.2644
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,549,207	0.2621
USU8675JAB80	SUN 7 05/01/29	50,000	1,539,041	0.2604
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,536,300	0.2599
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,530,658	0.259
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,523,940	0.2578
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,483,630	0.251
USU0389LAE12	ARMK 5 02/01/28	50,000	1,472,364	0.2491
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,460,903	0.2472
US63938CAM01		50,000	1,444,360	0.2444
US69331CAH16		50,000	1,438,742	0.2434
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,413,965	0.2392
USU1230PAA94		50,000	1,396,723	0.2363
USU8000MAA90	SAGLEN 11 12/15/29	110,000	1,342,029	0.227
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,339,748	0.2267
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,207,523	0.2043
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,202,410	0.2034
USC47108AA01		40,000	1,188,735	0.2011
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,186,797	0.2008
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,181,185	0.1998
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,177,201	0.1991
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,176,083	0.199
USU07409AC68	BGS 8 09/15/28	40,000	1,133,396	0.1917
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,116,650	0.1889
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,055,379	0.1785
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	911,278	0.1542
USU9226VAA53		30,000	891,391	0.1508
US451102BZ91		31,000	879,598	0.1488
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	669,540	0.1132
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	623,601	0.1055
USU1230PAB77	CZR 7 02/15/30	20,000	611,966	0.1035
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	609,165	0.103
US058498AZ97	BALL 6 06/15/29	20,000	607,180	0.1027
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	607,441	0.1027
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	599,968	0.1015
USG9363BAD22		20,000	593,535	0.1004
USU3144QAL42	FYBR 5 05/01/28	20,000	593,220	0.1003
USU13055AT23	CPN 4 1/2 02/15/28	20,000	587,494	0.0994
US29261AAA88	EHC 4 1/2 02/01/28	20,000	586,116	0.0991
USU4329KAA61	HGVLLC 5 06/01/29	20,000	565,187	0.0956
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	564,546	0.0955
USU8271NAA91		20,000	560,044	0.0947
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	547,946	0.0927
USU16309AH65	CC 5 3/4 11/15/28	20,000	544,676	0.0921
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	296,179	0.0501
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	292,104	0.0494
US86765LAT44		10,000	286,494	0.0484
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	277,278	0.0469
Total Bonds			570,018,508	96.4471

Holdings	Cash
Cash (TWD)	5,999,321
Cash (USD)	6,319,930

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	175	375	-200
Bond Holdings (%)	96.45	100.00	-3.55
Yield to Maturity (%)	8.14	7.97	0.17
Average Coupon (%)	7.45	6.67	0.78
Average Effective Duration	1.99	2.09	-0.10
Average Effective Maturity	2.33	3.50	-1.17

特別注意事項

參考匯率：
1 USD = 29.7270 TWD 更新時間：20250623

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。