富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

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)

查詢日期

基金淨資產(新台幣)

575,750,619
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.8410

資料日期：2025/09/11

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	11,042,546	1.9179
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,270,123	1.7837
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,404,829	1.6334
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,998,803	1.5629
USC07885AL76	BHCCN 11 09/30/28	250,000	8,056,900	1.3993
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,041,837	1.3967
USU18898AA16	TIBX 9 09/30/29	250,000	7,889,993	1.3703
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,296,343	1.2672
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,236,350	1.2568
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,855,485	1.1907
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,763,283	1.1746
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,751,761	1.1726
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,708,932	1.1652
USU82764AM01	SIRI 5 08/01/27	215,000	6,521,138	1.1326
USU46009AM50	IRM 7 02/15/29	205,000	6,426,577	1.1162
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,409,848	1.1133
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,391,527	1.1101
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,379,697	1.108
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,365,380	1.1055
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,355,976	1.1039
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,318,121	1.0973
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,309,628	1.0958
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,238,582	1.0835
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,066,357	1.0536
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,992,649	1.0408
USG05891AL32	ASTONM 10 03/31/29	200,000	5,974,023	1.0376
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,944,733	1.0325
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,869,011	1.0193
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,823,954	1.0115
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,592,043	0.9712
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,572,524	0.9678
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,530,483	0.9605
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,449,348	0.9464
USU15410AA86	CDK 8 06/15/29	200,000	5,402,550	0.9383
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,313,113	0.9228
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,248,656	0.9116
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,974,096	0.8639
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,872,120	0.8462
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,864,636	0.8449
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,759,338	0.8266
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,758,610	0.8265
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,733,814	0.8221
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,693,136	0.8151
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,640,176	0.8059
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,625,934	0.8034
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,611,329	0.8009
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,442,686	0.7716
USU91505AT17	UVN 8 08/15/28	140,000	4,417,292	0.7672
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,162,221	0.7229
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,033,523	0.7005
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,021,902	0.6985
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,801,369	0.6602
USU12501AV13	CHTR 5 02/01/28	124,000	3,742,335	0.6499
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,735,436	0.6487
USU88037AH63	TEN 8 11/17/28	120,000	3,676,724	0.6385
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,616,786	0.6281
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,494,019	0.6068
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,488,539	0.6059
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,468,827	0.6024
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,455,264	0.6001
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,354,163	0.5825
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,296,165	0.5724
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,197,887	0.5554
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,170,587	0.5506
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,164,581	0.5496
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,151,326	0.5473
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,137,433	0.5449
USU1230PAB77	CZR 7 02/15/30	100,000	3,137,161	0.5448
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,131,518	0.5439
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,123,298	0.5424
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,122,385	0.5423
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,117,838	0.5415
USU76664AA65	RITM 8 04/01/29	100,000	3,118,172	0.5415
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,115,291	0.541
USG9508CAE42	WEATHERFORD INTERNATIONA 8.625 04/30/2030	100,000	3,109,163	0.54
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,109,588	0.54
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,105,250	0.5393
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,082,682	0.5354
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,071,580	0.5334
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,056,657	0.5308
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,036,728	0.5274
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,010,793	0.5229
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,979,126	0.5174
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,965,596	0.515
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,914,940	0.5062
USU31333AH72	FREMOR 12 10/01/28	90,000	2,907,500	0.5049
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,900,265	0.5037
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,856,392	0.4961
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,835,020	0.4924
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,831,334	0.4917
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,825,710	0.4907
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,777,363	0.4823
USU85238AA89	SMYREA 6 11/01/28	90,000	2,740,644	0.476
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,574,350	0.4471
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,517,639	0.4372
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,506,428	0.4353
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,494,877	0.4333
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,447,315	0.425
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,434,891	0.4229
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,429,261	0.4219
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,427,513	0.4216
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,426,276	0.4214
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,398,823	0.4166
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,372,953	0.4121
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,365,974	0.4109
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,327,859	0.4043
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,314,214	0.4019
US911365BG81	URI 4 7/8 01/15/28	75,000	2,273,269	0.3948
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,261,559	0.3928
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,221,896	0.3859
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,221,450	0.3858
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,216,671	0.385
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,179,642	0.3785
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,142,271	0.372
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,127,536	0.3695
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,124,245	0.3689
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,047,896	0.3556
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,011,643	0.3493
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,991,657	0.3459
US55342UAH77	MPW 5 10/15/27	65,000	1,882,192	0.3269
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,862,149	0.3234
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,821,072	0.3162
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,813,519	0.3149
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,778,188	0.3088
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,611,653	0.2799
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,594,970	0.277
USU8675JAB80	SUN 7 05/01/29	50,000	1,576,481	0.2738
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,571,643	0.2729
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,565,032	0.2718
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,557,554	0.2705
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,535,408	0.2666
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,522,353	0.2644
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,512,874	0.2627
USU0389LAE12	ARMK 5 02/01/28	50,000	1,512,388	0.2626
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,509,203	0.2621
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,482,085	0.2574
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,473,942	0.256
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,452,390	0.2522
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,448,386	0.2515
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,398,245	0.2428
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,229,943	0.2136
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,229,821	0.2136
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,216,050	0.2112
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,215,953	0.2111
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,207,921	0.2097
USU07409AC68	BGS 8 09/15/28	40,000	1,192,779	0.2071
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,188,859	0.2064
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	929,646	0.1614
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	923,774	0.1604
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	901,964	0.1566
US552953CK50	MGM 6 1/8 09/15/29	29,000	901,244	0.1565
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	839,539	0.1458
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	642,849	0.1116
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	634,870	0.1102
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	633,110	0.1099
US058498AZ97	BALL 6 06/15/29	20,000	622,063	0.108
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	618,181	0.1073
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	609,147	0.1058
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	606,739	0.1053
USU3144QAL42	FYBR 5 05/01/28	20,000	606,157	0.1052
US29261AAA88	EHC 4 1/2 02/01/28	20,000	604,336	0.1049
USU13055AT23	CPN 4 1/2 02/15/28	20,000	604,160	0.1049
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	598,130	0.1038
USU4329KAA61	HGVLLC 5 06/01/29	20,000	589,886	0.1024
USU16309AH65	CC 5 3/4 11/15/28	20,000	588,727	0.1022
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	587,963	0.1021
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	303,102	0.0526
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	300,801	0.0522
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	296,608	0.0515
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	296,117	0.0514
債券合計			560,417,625

項目	金額
現金 (TWD)	922,480
現金 (USD)	3,972,417

	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	170	383	-213
持債比重(含息)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	7.35	7.30	0.05
平均票息率(%)	7.62	6.63	0.99
平均有效存續期間(年)	1.69	1.88	-0.19
平均到期日(年)	1.95	3.43	-1.48

特別注意事項

參考匯率：
1 USD = 30.3330 TWD 更新時間：20250911

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。