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)

613,051,917
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

36.8687

資料日期：2025/08/22

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	11,293,075	1.8421
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,175,595	1.6598
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,481,532	1.5466
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,051,713	1.4765
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,079,109	1.3178
USC07885AL76	BHCCN 11 09/30/28	250,000	7,996,090	1.3043
USU18898AA16	TIBX 9 09/30/29	250,000	7,952,894	1.2972
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,902,320	1.289
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,305,336	1.1916
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,083,250	1.1554
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,906,645	1.1266
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,798,232	1.1089
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,798,059	1.1088
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,789,104	1.1074
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,767,331	1.1038
USU82764AM01	SIRI 5 08/01/27	215,000	6,545,854	1.0677
USU46009AM50	IRM 7 02/15/29	205,000	6,449,279	1.0519
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,421,154	1.0474
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,417,643	1.0468
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,408,371	1.0453
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,404,273	1.0446
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,401,826	1.0442
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,341,949	1.0344
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,331,735	1.0328
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,320,481	1.0309
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,178,524	1.0078
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,110,328	0.9967
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,107,821	0.9962
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,053,509	0.9874
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	6,030,023	0.9836
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,007,902	0.9799
USG05891AL32	ASTONM 10 03/31/29	200,000	5,939,319	0.9688
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,849,718	0.9541
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,835,467	0.9518
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,807,271	0.9472
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,625,131	0.9175
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,558,414	0.9066
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,554,936	0.9061
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,265,886	0.8589
USU15410AA86	CDK 8 06/15/29	200,000	5,235,467	0.854
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,131,965	0.8371
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,997,699	0.8152
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,852,896	0.7915
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,814,810	0.7853
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,761,737	0.7767
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,727,334	0.7711
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,678,709	0.7631
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,672,379	0.7621
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,659,214	0.76
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,543,435	0.7411
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,477,554	0.7303
USU91505AT17	UVN 8 08/15/28	140,000	4,419,114	0.7208
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,212,512	0.6871
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,069,470	0.6638
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,048,857	0.6604
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,934,124	0.6417
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,884,765	0.6336
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,825,530	0.624
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,768,913	0.6147
USU12501AV13	CHTR 5 02/01/28	124,000	3,749,649	0.6116
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,672,105	0.5989
USU88037AH63	TEN 8 11/17/28	120,000	3,669,610	0.5985
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,592,900	0.586
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,521,711	0.5744
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,513,228	0.573
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,485,571	0.5685
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,482,051	0.5679
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,364,953	0.5488
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,320,638	0.5416
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,217,977	0.5249
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,196,816	0.5214
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,186,174	0.5197
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,173,971	0.5177
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,166,012	0.5164
USU1230PAB77	CZR 7 02/15/30	100,000	3,162,289	0.5158
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,149,537	0.5137
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,147,825	0.5134
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,135,408	0.5114
USG9508CAE42	WEATHERFORD INTERNATIONA 8.625 04/30/2030	100,000	3,134,002	0.5112
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,133,298	0.511
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,127,764	0.5101
USU76664AA65	RITM 8 04/01/29	100,000	3,118,131	0.5086
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,111,617	0.5075
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,108,681	0.507
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,104,614	0.5064
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,095,317	0.5049
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,083,085	0.5029
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,061,923	0.4994
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,004,308	0.49
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,977,427	0.4856
USU31333AH72	FREMOR 12 10/01/28	90,000	2,939,556	0.4794
USU91483AA22	UNIT 6 1/2 02/15/29	100,000	2,914,522	0.4754
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,910,629	0.4747
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,903,452	0.4736
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,880,820	0.4699
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,856,107	0.4658
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,848,180	0.4645
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,830,373	0.4616
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,781,904	0.4537
USU85238AA89	SMYREA 6 11/01/28	90,000	2,762,666	0.4506
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,594,395	0.4231
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,543,385	0.4148
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,511,263	0.4096
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,511,165	0.4096
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,453,477	0.4002
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,447,947	0.3993
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,445,305	0.3988
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,442,883	0.3984
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,439,752	0.3979
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,416,624	0.3941
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,394,502	0.3905
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,388,276	0.3895
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,369,465	0.3865
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,348,453	0.383
US911365BG81	URI 4 7/8 01/15/28	75,000	2,279,745	0.3718
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,241,538	0.3656
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,240,682	0.3654
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,235,394	0.3646
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,188,386	0.3569
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,146,086	0.35
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,109,416	0.344
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,064,494	0.3367
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,008,319	0.3275
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,992,070	0.3249
US55342UAH77	MPW 5 10/15/27	65,000	1,881,101	0.3068
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,877,942	0.3063
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,824,420	0.2975
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,723,411	0.2811
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,625,900	0.2652
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,608,851	0.2624
USU8675JAB80	SUN 7 05/01/29	50,000	1,589,355	0.2592
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,579,585	0.2576
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,574,907	0.2568
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,563,882	0.255
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,543,117	0.2517
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,541,374	0.2514
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,534,585	0.2503
USU0389LAE12	ARMK 5 02/01/28	50,000	1,518,653	0.2477
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,513,560	0.2468
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,508,683	0.246
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,503,041	0.2451
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,470,671	0.2398
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,467,628	0.2393
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,460,334	0.2382
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,456,558	0.2375
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,420,136	0.2316
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,379,943	0.225
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,242,616	0.2026
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,237,845	0.2019
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,223,925	0.1996
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,219,093	0.1988
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,214,408	0.198
USU07409AC68	BGS 8 09/15/28	40,000	1,190,029	0.1941
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,092,708	0.1782
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	928,751	0.1514
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	925,932	0.151
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	916,971	0.1495
US552953CK50	MGM 6 1/8 09/15/29	29,000	904,622	0.1475
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	855,513	0.1395
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	644,599	0.1051
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	639,509	0.1043
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	638,678	0.1041
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	626,519	0.1021
US058498AZ97	BALL 6 06/15/29	20,000	625,761	0.102
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	621,406	0.1013
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	612,672	0.0999
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	612,121	0.0998
USU3144QAL42	FYBR 5 05/01/28	20,000	609,852	0.0994
US29261AAA88	EHC 4 1/2 02/01/28	20,000	606,428	0.0989
USU13055AT23	CPN 4 1/2 02/15/28	20,000	606,329	0.0989
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	594,152	0.0969
USU4329KAA61	HGVLLC 5 06/01/29	20,000	590,715	0.0963
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	588,134	0.0959
USU16309AH65	CC 5 3/4 11/15/28	20,000	587,235	0.0957
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	305,312	0.0498
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	302,352	0.0493
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	297,929	0.0485
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	296,226	0.0483
債券合計			600,999,385

項目	金額
現金 (TWD)	1,445,297
現金 (USD)	15,270,116

	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	178	384	-206
持債比重(含息)(%)	99.68	100.00	-0.32
平均到期殖利率(%)	7.46	7.52	-0.06
平均票息率(%)	7.57	6.64	0.93
平均有效存續期間(年)	1.90	2.00	-0.10
平均到期日(年)	2.20	3.47	-1.27

特別注意事項

參考匯率：
1 USD = 30.5810 TWD 更新時間：20250822

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。