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)

613,849,453
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

36.9166

資料日期：2025/08/28

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	11,253,964	1.8333
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,316,901	1.6806
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,471,061	1.5428
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,048,685	1.474
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,073,532	1.3152
USC07885AL76	BHCCN 11 09/30/28	250,000	8,005,739	1.3041
USU18898AA16	TIBX 9 09/30/29	250,000	7,939,722	1.2934
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,895,768	1.2862
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,309,264	1.1907
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,241,498	1.1796
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,908,578	1.1254
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,819,879	1.111
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,796,418	1.1071
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,790,831	1.1062
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,754,137	1.1002
USU82764AM01	SIRI 5 08/01/27	215,000	6,540,285	1.0654
USU46009AM50	IRM 7 02/15/29	205,000	6,454,937	1.0515
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,403,065	1.0431
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,393,601	1.0415
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,391,098	1.0411
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,379,274	1.0392
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,369,056	1.0375
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,365,149	1.0369
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,363,500	1.0366
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,320,273	1.0296
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,168,671	1.0049
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,104,135	0.9944
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,097,113	0.9932
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,061,578	0.9874
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	6,007,727	0.9786
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,980,078	0.9741
USG05891AL32	ASTONM 10 03/31/29	200,000	5,949,052	0.9691
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,858,690	0.9544
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,853,867	0.9536
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,785,362	0.9424
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,609,007	0.9137
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,600,863	0.9124
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,558,014	0.9054
USU15410AA86	CDK 8 06/15/29	200,000	5,286,534	0.8612
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,266,361	0.8579
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,140,353	0.8373
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,996,685	0.8139
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,803,718	0.7825
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,797,570	0.7815
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,764,840	0.7762
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,737,045	0.7716
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,730,451	0.7706
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,673,486	0.7613
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,649,078	0.7573
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,592,846	0.7482
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,471,076	0.7283
USU91505AT17	UVN 8 08/15/28	140,000	4,441,714	0.7235
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,201,242	0.6844
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,060,590	0.6614
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,044,519	0.6588
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,889,976	0.6337
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,822,639	0.6227
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,815,817	0.6216
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,765,091	0.6133
USU12501AV13	CHTR 5 02/01/28	124,000	3,749,132	0.6107
USU88037AH63	TEN 8 11/17/28	120,000	3,668,708	0.5976
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,665,155	0.597
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,513,357	0.5723
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,511,633	0.572
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,509,194	0.5716
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,485,384	0.5677
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,480,644	0.567
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,359,994	0.5473
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,308,442	0.5389
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,215,484	0.5238
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,201,593	0.5215
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,184,925	0.5188
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,177,476	0.5176
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,161,196	0.5149
USU1230PAB77	CZR 7 02/15/30	100,000	3,160,381	0.5148
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,149,513	0.513
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,142,919	0.512
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,133,455	0.5104
USG9508CAE42	WEATHERFORD INTERNATIONA 8.625 04/30/2030	100,000	3,131,105	0.51
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,130,615	0.5099
USU76664AA65	RITM 8 04/01/29	100,000	3,126,953	0.5094
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,118,008	0.5079
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,116,115	0.5076
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,114,711	0.5074
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,104,209	0.5056
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,095,875	0.5043
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,078,596	0.5015
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,056,677	0.4979
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,014,762	0.4911
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,005,603	0.4896
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,949,188	0.4804
USU31333AH72	FREMOR 12 10/01/28	90,000	2,936,989	0.4784
USU91483AA22	UNIT 6 1/2 02/15/29	100,000	2,911,059	0.4742
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,906,436	0.4734
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,876,697	0.4686
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,851,513	0.4645
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,848,876	0.4641
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,847,448	0.4638
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,784,557	0.4536
USU85238AA89	SMYREA 6 11/01/28	90,000	2,761,175	0.4498
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,592,951	0.4224
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,530,160	0.4121
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,516,728	0.4099
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,510,696	0.409
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,465,808	0.4016
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,444,316	0.3981
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,439,578	0.3974
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,439,749	0.3974
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,437,771	0.3971
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,417,524	0.3938
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,393,947	0.3899
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,387,256	0.3888
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,385,946	0.3886
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,343,381	0.3817
US911365BG81	URI 4 7/8 01/15/28	75,000	2,276,664	0.3708
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,241,136	0.365
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,237,782	0.3645
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,233,123	0.3637
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,186,003	0.3561
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,142,516	0.349
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,126,553	0.3464
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,060,896	0.3357
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,020,280	0.3291
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,003,727	0.3264
US55342UAH77	MPW 5 10/15/27	65,000	1,878,933	0.306
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,873,680	0.3052
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,819,994	0.2964
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,704,503	0.2776
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,626,853	0.265
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,606,704	0.2617
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,591,339	0.2592
USU8675JAB80	SUN 7 05/01/29	50,000	1,587,563	0.2586
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,577,443	0.2569
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,572,650	0.2561
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,571,612	0.256
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,565,247	0.2549
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,530,613	0.2493
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,517,730	0.2472
USU0389LAE12	ARMK 5 02/01/28	50,000	1,517,684	0.2472
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,507,137	0.2455
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,506,679	0.2454
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,495,628	0.2436
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,474,167	0.2401
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,467,130	0.239
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,456,476	0.2372
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,419,567	0.2312
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,378,486	0.2245
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,237,728	0.2016
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,235,004	0.2011
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,222,133	0.199
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,217,322	0.1983
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,216,749	0.1982
USU07409AC68	BGS 8 09/15/28	40,000	1,200,617	0.1955
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,075,953	0.1752
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	931,620	0.1517
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	922,254	0.1502
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	915,895	0.1492
US552953CK50	MGM 6 1/8 09/15/29	29,000	904,426	0.1473
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	848,855	0.1382
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	651,783	0.1061
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	638,438	0.104
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	637,193	0.1038
US058498AZ97	BALL 6 06/15/29	20,000	625,146	0.1018
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	624,829	0.1017
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	621,636	0.1012
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	612,917	0.0998
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	610,737	0.0994
USU3144QAL42	FYBR 5 05/01/28	20,000	610,340	0.0994
US29261AAA88	EHC 4 1/2 02/01/28	20,000	605,426	0.0986
USU13055AT23	CPN 4 1/2 02/15/28	20,000	605,303	0.0986
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	599,033	0.0975
USU4329KAA61	HGVLLC 5 06/01/29	20,000	592,280	0.0964
USU16309AH65	CC 5 3/4 11/15/28	20,000	588,794	0.0959
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	587,792	0.0957
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	305,365	0.0497
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	302,811	0.0493
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	297,703	0.0484
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	296,985	0.0483
債券合計			601,163,131

項目	金額
現金 (TWD)	4,500,847
現金 (USD)	1,094,182
應付受益權單位買回款 (TWD)	36,936,476

	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)(%)	99.70	100.00	-0.30
平均到期殖利率(%)	7.39	7.38	0.01
平均票息率(%)	7.58	6.64	0.94
平均有效存續期間(年)	1.81	1.92	-0.11
平均到期日(年)	2.12	3.46	-1.34

特別注意事項

參考匯率：
1 USD = 30.5280 TWD 更新時間：20250828

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。