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)

586,758,505
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

35.2874

資料日期：2025/07/14

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	10,833,459	1.8463
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,068,455	1.5455
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,654,265	1.4749
USU1828LAD02	CCO 9 09/15/28	280,000	8,581,911	1.4625
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,618,505	1.2984
USU18898AA16	TIBX 9 09/30/29	250,000	7,568,416	1.2898
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,556,766	1.2878
USC07885AL76	BHCCN 11 09/30/28	250,000	7,271,758	1.2393
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,120,135	1.2134
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,020,036	1.1964
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,966,620	1.1873
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,698,475	1.1416
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,550,680	1.1164
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,533,477	1.1134
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,471,985	1.103
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,411,599	1.0927
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,393,077	1.0895
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,250,064	1.0651
USU82764AM01	SIRI 5 08/01/27	215,000	6,218,831	1.0598
USU46009AM50	IRM 7 02/15/29	205,000	6,166,538	1.0509
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,145,106	1.0472
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,072,420	1.0349
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,024,979	1.0268
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	5,985,912	1.0201
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,951,064	1.0142
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,938,419	1.012
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	5,911,822	1.0075
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,850,031	0.997
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,836,734	0.9947
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,777,754	0.9846
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,738,655	0.978
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	5,629,279	0.9593
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,572,408	0.9496
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,558,000	0.9472
USG05891AL32	ASTONM 10 03/31/29	200,000	5,475,944	0.9332
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,376,621	0.9163
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,367,263	0.9147
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,313,628	0.9055
USU15410AA86	CDK 8 06/15/29	200,000	4,898,912	0.8349
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	4,850,354	0.8266
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,784,803	0.8154
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,597,649	0.7835
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,592,269	0.7826
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,573,438	0.7794
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,503,667	0.7675
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,500,021	0.7669
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,454,908	0.7592
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,448,758	0.7581
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,364,592	0.7438
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,251,947	0.7246
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,234,611	0.7216
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,148,607	0.707
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,037,948	0.6881
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,028,093	0.6864
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,887,896	0.6626
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,725,790	0.6349
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,660,442	0.6238
US682691AH34	OMF 6 5/8 05/15/29	120,000	3,600,087	0.6135
USU12501AV13	CHTR 5 02/01/28	124,000	3,583,189	0.6106
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,581,603	0.6104
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,567,616	0.608
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,511,002	0.5983
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,475,649	0.5923
USU88037AH63	TEN 8 11/17/28	120,000	3,464,685	0.5904
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,374,525	0.5751
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,368,954	0.5741
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,330,978	0.5676
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,313,094	0.5646
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,215,745	0.548
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,184,011	0.5426
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,134,901	0.5342
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,049,769	0.5197
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,029,445	0.5163
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,019,898	0.5146
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	2,993,659	0.5102
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	2,993,864	0.5102
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	2,988,681	0.5093
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	2,983,731	0.5085
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,981,520	0.5081
USU76664AA65	RITM 8 04/01/29	100,000	2,979,075	0.5077
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	2,969,704	0.5061
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	2,955,911	0.5037
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	2,953,949	0.5034
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,952,719	0.5032
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,930,052	0.4993
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,924,518	0.4984
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,891,894	0.4928
USU31333AH72	FREMOR 12 10/01/28	90,000	2,820,805	0.4807
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,767,775	0.4717
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,764,243	0.4711
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,762,395	0.4707
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,738,733	0.4667
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,718,778	0.4633
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,699,274	0.46
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,698,056	0.4598
USU8968GAH75	TGI 9 03/15/28	88,000	2,693,049	0.4589
USU85238AA89	SMYREA 6 11/01/28	90,000	2,629,403	0.4481
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,626,373	0.4476
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,450,007	0.4175
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,428,468	0.4138
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,409,172	0.4105
USU52783BB94	LVLT 11 11/15/29	71,540	2,399,942	0.409
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,389,656	0.4072
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,341,722	0.399
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,328,532	0.3968
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,328,486	0.3968
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,326,213	0.3964
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,324,409	0.3961
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,308,379	0.3934
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,297,753	0.3916
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,287,543	0.3898
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,259,639	0.3851
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,251,712	0.3837
US911365BG81	URI 4 7/8 01/15/28	75,000	2,174,696	0.3706
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,124,137	0.362
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,085,886	0.3554
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,054,809	0.3501
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,029,369	0.3458
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	1,932,455	0.3293
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,925,834	0.3282
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,899,622	0.3237
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,803,294	0.3073
USU91505AT17	UVN 8 08/15/28	60,000	1,792,172	0.3054
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,744,361	0.2972
US55342UAH77	MPW 5 10/15/27	65,000	1,732,608	0.2952
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,611,003	0.2745
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,600,995	0.2728
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,590,290	0.271
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,551,900	0.2644
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,539,746	0.2624
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,522,849	0.2595
USU8675JAB80	SUN 7 05/01/29	50,000	1,515,426	0.2582
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,505,322	0.2565
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,490,460	0.254
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,461,907	0.2491
USU0389LAE12	ARMK 5 02/01/28	50,000	1,455,011	0.2479
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,443,457	0.246
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,434,658	0.2445
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,415,520	0.2412
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,388,650	0.2366
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,385,415	0.2361
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,319,973	0.2249
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,227,554	0.2092
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,184,450	0.2018
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,183,231	0.2016
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,172,454	0.1998
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,164,418	0.1984
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,161,161	0.1978
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,160,342	0.1977
USU07409AC68	BGS 8 09/15/28	40,000	1,108,355	0.1888
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,038,481	0.1769
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	898,194	0.153
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	882,815	0.1504
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	878,049	0.1496
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	878,198	0.1496
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	667,534	0.1137
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	612,367	0.1043
USU1230PAB77	CZR 7 02/15/30	20,000	604,255	0.1029
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	599,657	0.1021
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	598,826	0.102
US058498AZ97	BALL 6 06/15/29	20,000	597,964	0.1019
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	591,715	0.1008
USU3144QAL42	FYBR 5 05/01/28	20,000	586,263	0.0999
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	585,629	0.0998
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	586,098	0.0998
USU13055AT23	CPN 4 1/2 02/15/28	20,000	577,921	0.0984
US29261AAA88	EHC 4 1/2 02/01/28	20,000	574,584	0.0979
USU4329KAA61	HGVLLC 5 06/01/29	20,000	561,406	0.0956
USU16309AH65	CC 5 3/4 11/15/28	20,000	555,994	0.0947
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	553,422	0.0943
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	551,572	0.094
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	542,944	0.0925
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	291,878	0.0497
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	288,405	0.0491
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	282,114	0.048
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	280,790	0.0478
債券合計			565,941,606

項目	金額
現金 (TWD)	5,863,209
現金 (USD)	2,863,987

	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)(%)	98.56	100.00	-1.44
平均到期殖利率(%)	7.54	7.71	-0.17
平均票息率(%)	7.49	6.64	0.85
平均有效存續期間(年)	2.01	2.12	-0.11
平均到期日(年)	2.33	3.48	-1.15

特別注意事項

參考匯率：
1 USD = 29.2850 TWD 更新時間：20250714

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。