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)

586,353,073
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

35.2630

資料日期：2025/07/10

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	10,790,269	1.8402
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,063,808	1.5457
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,646,739	1.4746
USU1828LAD02	CCO 9 09/15/28	280,000	8,564,837	1.4606
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,625,092	1.3004
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,565,344	1.2902
USU18898AA16	TIBX 9 09/30/29	250,000	7,563,055	1.2898
USC07885AL76	BHCCN 11 09/30/28	250,000	7,296,514	1.2443
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,070,535	1.2058
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,003,741	1.1944
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,948,507	1.185
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,753,697	1.1518
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,560,238	1.1188
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,508,401	1.1099
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,467,028	1.1029
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,409,847	1.0931
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,382,863	1.0885
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,244,265	1.0649
USU82764AM01	SIRI 5 08/01/27	215,000	6,213,469	1.0596
USU46009AM50	IRM 7 02/15/29	205,000	6,165,987	1.0515
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,150,834	1.0489
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,073,597	1.0358
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,002,442	1.0236
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	5,984,609	1.0206
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,974,427	1.0189
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,942,337	1.0134
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	5,913,395	1.0085
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,842,064	0.9963
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,817,566	0.9921
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,780,205	0.9857
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,732,214	0.9776
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	5,604,742	0.9558
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,570,538	0.95
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,565,802	0.9492
USG05891AL32	ASTONM 10 03/31/29	200,000	5,467,811	0.9325
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,374,098	0.9165
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,346,405	0.9118
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,307,848	0.9052
USU15410AA86	CDK 8 06/15/29	200,000	4,890,088	0.8339
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	4,862,532	0.8292
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,788,573	0.8166
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,621,896	0.7882
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,594,138	0.7835
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,544,484	0.775
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,504,067	0.7681
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,502,489	0.7678
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,457,542	0.7602
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,441,624	0.7574
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,352,651	0.7423
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,304,765	0.7341
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,251,326	0.725
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,228,859	0.7212
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,138,845	0.7058
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,041,633	0.6892
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,877,677	0.6613
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,723,932	0.6351
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,660,060	0.6242
US682691AH34	OMF 6 5/8 05/15/29	120,000	3,601,676	0.6142
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,583,223	0.6111
USU12501AV13	CHTR 5 02/01/28	124,000	3,575,679	0.6098
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,570,489	0.6089
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,508,396	0.5983
USU88037AH63	TEN 8 11/17/28	120,000	3,468,018	0.5914
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,464,650	0.5908
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,371,317	0.5749
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,362,044	0.5733
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,324,778	0.567
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,317,936	0.5658
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,208,504	0.5471
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,185,746	0.5433
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,123,594	0.5327
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,048,434	0.5198
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,045,452	0.5193
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,022,561	0.5154
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,007,331	0.5128
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	2,988,680	0.5097
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	2,988,007	0.5095
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	2,986,896	0.5094
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,983,821	0.5088
USU76664AA65	RITM 8 04/01/29	100,000	2,980,874	0.5083
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	2,977,279	0.5077
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	2,967,427	0.506
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	2,952,546	0.5035
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,952,078	0.5034
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,929,422	0.4996
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,928,341	0.4994
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,892,558	0.4933
USU31333AH72	FREMOR 12 10/01/28	90,000	2,820,707	0.481
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,773,374	0.4729
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,769,893	0.4723
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,761,797	0.471
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,747,879	0.4686
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,720,148	0.4639
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,696,662	0.4599
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,694,231	0.4594
USU8968GAH75	TGI 9 03/15/28	88,000	2,688,358	0.4584
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,627,929	0.4481
USU85238AA89	SMYREA 6 11/01/28	90,000	2,627,087	0.448
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,455,960	0.4188
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,423,098	0.4132
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,406,380	0.4103
USU52783BB94	LVLT 11 11/15/29	71,540	2,399,652	0.4092
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,383,179	0.4064
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,337,411	0.3986
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,336,521	0.3984
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,330,768	0.3975
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,329,225	0.3972
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,323,963	0.3963
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,307,500	0.3935
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,292,907	0.391
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,286,090	0.3898
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,260,121	0.3854
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,246,036	0.383
US911365BG81	URI 4 7/8 01/15/28	75,000	2,176,018	0.3711
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,125,043	0.3624
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,085,036	0.3555
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,048,324	0.3493
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,024,013	0.3451
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,927,516	0.3287
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	1,926,982	0.3286
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,889,302	0.3222
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,800,259	0.307
USU91505AT17	UVN 8 08/15/28	60,000	1,784,911	0.3044
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,746,866	0.2979
US55342UAH77	MPW 5 10/15/27	65,000	1,734,056	0.2957
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,654,878	0.2822
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,599,798	0.2728
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,580,399	0.2695
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,552,632	0.2647
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,537,928	0.2622
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,520,037	0.2592
USU8675JAB80	SUN 7 05/01/29	50,000	1,519,511	0.2591
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,503,271	0.2563
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,501,049	0.2559
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,459,683	0.2489
USU0389LAE12	ARMK 5 02/01/28	50,000	1,452,915	0.2477
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,444,862	0.2464
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,434,337	0.2446
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,410,189	0.2405
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,390,398	0.2371
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,386,876	0.2365
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,317,490	0.2246
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,195,554	0.2038
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,186,375	0.2023
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,185,602	0.2021
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,168,939	0.1993
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,163,479	0.1984
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,162,929	0.1983
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,158,473	0.1975
USU07409AC68	BGS 8 09/15/28	40,000	1,112,658	0.1897
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,038,824	0.1771
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	896,701	0.1529
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	882,619	0.1505
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	881,396	0.1503
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	876,450	0.1494
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	667,742	0.1138
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	611,774	0.1043
USU1230PAB77	CZR 7 02/15/30	20,000	605,126	0.1032
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	600,227	0.1023
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	598,753	0.1021
US058498AZ97	BALL 6 06/15/29	20,000	598,268	0.102
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	591,737	0.1009
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	585,925	0.0999
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	584,253	0.0996
USU3144QAL42	FYBR 5 05/01/28	20,000	584,470	0.0996
USU13055AT23	CPN 4 1/2 02/15/28	20,000	576,500	0.0983
US29261AAA88	EHC 4 1/2 02/01/28	20,000	574,045	0.0979
USU4329KAA61	HGVLLC 5 06/01/29	20,000	561,258	0.0957
USU16309AH65	CC 5 3/4 11/15/28	20,000	558,411	0.0952
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	556,469	0.0949
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	552,195	0.0941
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	542,717	0.0925
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	291,381	0.0496
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	288,440	0.0491
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	282,541	0.0481
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	280,041	0.0477
債券合計			565,983,835

項目	金額
現金 (TWD)	5,863,209
現金 (USD)	2,859,000

	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	384	-208
持債比重(含息)(%)	98.55	100.00	-1.45
平均到期殖利率(%)	7.52	7.65	-0.13
平均票息率(%)	7.49	6.64	0.85
平均有效存續期間(年)	1.96	2.07	-0.11
平均到期日(年)	2.27	3.49	-1.22

特別注意事項

參考匯率：
1 USD = 29.2340 TWD 更新時間：20250710

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。