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)

587,080,165
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

35.3067

資料日期：2025/07/15

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	10,846,902	1.8476
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,083,924	1.5473
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,665,341	1.476
USU1828LAD02	CCO 9 09/15/28	280,000	8,589,881	1.4631
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,625,957	1.2989
USU18898AA16	TIBX 9 09/30/29	250,000	7,586,722	1.2922
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,564,508	1.2884
USC07885AL76	BHCCN 11 09/30/28	250,000	7,258,468	1.2363
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,165,539	1.2205
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,035,882	1.1984
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,979,948	1.1889
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,710,109	1.1429
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,562,614	1.1178
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,516,630	1.11
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,477,267	1.1033
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,410,312	1.0918
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,402,519	1.0905
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,239,111	1.0627
USU82764AM01	SIRI 5 08/01/27	215,000	6,217,197	1.059
USU46009AM50	IRM 7 02/15/29	205,000	6,170,331	1.051
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,149,408	1.0474
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,061,991	1.0325
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,017,021	1.0249
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	5,980,260	1.0186
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,950,593	1.0135
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,945,610	1.0127
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	5,920,633	1.0084
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,849,515	0.9963
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,836,148	0.994
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,784,611	0.9853
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,743,442	0.9783
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	5,622,441	0.9576
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,592,071	0.9525
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,539,597	0.9435
USG05891AL32	ASTONM 10 03/31/29	200,000	5,500,081	0.9368
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,374,899	0.9155
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,365,966	0.914
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,322,502	0.9066
USU15410AA86	CDK 8 06/15/29	200,000	4,890,680	0.833
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	4,863,546	0.8284
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,780,250	0.8142
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,598,908	0.7833
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,593,588	0.7824
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,564,639	0.7775
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,507,401	0.7677
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,503,355	0.767
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,454,370	0.7587
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,453,535	0.7585
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,378,342	0.7457
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,236,355	0.7215
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,228,396	0.7202
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,151,420	0.7071
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,039,607	0.688
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,931,493	0.6696
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,891,340	0.6628
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,714,621	0.6327
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,661,040	0.6236
US682691AH34	OMF 6 5/8 05/15/29	120,000	3,592,202	0.6118
USU12501AV13	CHTR 5 02/01/28	124,000	3,587,005	0.6109
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,584,463	0.6105
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,569,547	0.608
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,521,388	0.5998
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,474,214	0.5917
USU88037AH63	TEN 8 11/17/28	120,000	3,471,752	0.5913
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,375,473	0.5749
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,374,015	0.5747
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,331,584	0.5674
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,318,003	0.5651
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,216,620	0.5479
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,180,355	0.5417
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,133,832	0.5337
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,047,353	0.519
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,033,340	0.5166
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,017,276	0.5139
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,001,269	0.5112
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	2,993,941	0.5099
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,989,605	0.5092
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	2,986,935	0.5087
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	2,986,788	0.5087
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	2,977,055	0.507
USU76664AA65	RITM 8 04/01/29	100,000	2,976,410	0.5069
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	2,958,206	0.5038
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	2,958,235	0.5038
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,956,359	0.5035
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,932,174	0.4994
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,923,555	0.4979
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,904,178	0.4946
USU31333AH72	FREMOR 12 10/01/28	90,000	2,827,731	0.4816
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,782,958	0.474
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,767,013	0.4713
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,766,389	0.4712
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,740,367	0.4667
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,716,392	0.4626
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,707,699	0.4612
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,699,929	0.4598
USU85238AA89	SMYREA 6 11/01/28	90,000	2,625,079	0.4471
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,623,575	0.4468
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,447,053	0.4168
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,429,228	0.4137
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,410,162	0.4105
USU52783BB94	LVLT 11 11/15/29	71,540	2,401,079	0.4089
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,392,104	0.4074
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,343,394	0.3991
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,333,708	0.3975
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,333,544	0.3974
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,322,593	0.3956
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,320,247	0.3952
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,312,110	0.3938
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,297,408	0.3913
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,290,114	0.39
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,260,392	0.385
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,259,178	0.3848
US911365BG81	URI 4 7/8 01/15/28	75,000	2,177,958	0.3709
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,125,329	0.362
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,087,242	0.3555
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,055,825	0.3501
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,016,529	0.3434
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	1,932,900	0.3292
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,929,351	0.3286
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,892,808	0.3224
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,805,845	0.3075
USU91505AT17	UVN 8 08/15/28	60,000	1,796,241	0.3059
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,743,369	0.2969
US55342UAH77	MPW 5 10/15/27	65,000	1,733,353	0.2952
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,602,587	0.2729
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,599,520	0.2724
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,594,505	0.2715
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,552,039	0.2643
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,540,019	0.2623
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,524,409	0.2596
USU8675JAB80	SUN 7 05/01/29	50,000	1,514,046	0.2578
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,504,446	0.2562
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,491,034	0.2539
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,463,713	0.2493
USU0389LAE12	ARMK 5 02/01/28	50,000	1,454,948	0.2478
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,441,682	0.2455
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,433,767	0.2442
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,416,457	0.2412
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,386,776	0.2362
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,381,836	0.2353
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,320,824	0.2249
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,240,626	0.2113
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,187,691	0.2023
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,183,611	0.2016
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,174,933	0.2001
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,162,140	0.1979
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,161,331	0.1978
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,159,607	0.1975
USU07409AC68	BGS 8 09/15/28	40,000	1,101,435	0.1876
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,038,185	0.1768
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	897,813	0.1529
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	883,146	0.1504
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	879,327	0.1497
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	879,239	0.1497
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	666,851	0.1135
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	613,627	0.1045
USU1230PAB77	CZR 7 02/15/30	20,000	604,522	0.1029
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	598,460	0.1019
US058498AZ97	BALL 6 06/15/29	20,000	598,138	0.1018
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	597,709	0.1018
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	592,169	0.1008
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	586,400	0.0998
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	585,726	0.0997
USU3144QAL42	FYBR 5 05/01/28	20,000	585,831	0.0997
USU13055AT23	CPN 4 1/2 02/15/28	20,000	577,646	0.0983
US29261AAA88	EHC 4 1/2 02/01/28	20,000	574,017	0.0977
USU4329KAA61	HGVLLC 5 06/01/29	20,000	562,057	0.0957
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	553,708	0.0943
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	553,309	0.0942
USU16309AH65	CC 5 3/4 11/15/28	20,000	550,981	0.0938
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	541,407	0.0922
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	292,379	0.0498
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	287,812	0.049
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	282,374	0.048
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	280,826	0.0478
債券合計			563,445,806

項目	金額
現金 (TWD)	5,863,209
現金 (USD)	4,908,125

	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	175	384	-209
持債比重(含息)(%)	97.76	100.00	-2.24
平均到期殖利率(%)	7.54	7.71	-0.17
平均票息率(%)	7.42	6.65	0.77
平均有效存續期間(年)	1.98	2.13	-0.15
平均到期日(年)	2.30	3.48	-1.18

特別注意事項

參考匯率：
1 USD = 29.3150 TWD 更新時間：20250715

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。