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)

574,965,027
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.7907

資料日期：2025/09/15

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	10,972,992	1.9084
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,248,354	1.7824
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,395,199	1.634
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,978,172	1.5615
USC07885AL76	BHCCN 11 09/30/28	250,000	8,056,859	1.4012
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,033,798	1.3972
USU18898AA16	TIBX 9 09/30/29	250,000	7,880,280	1.3705
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,276,463	1.2655
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,218,583	1.2554
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,885,140	1.1974
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,746,966	1.1734
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,744,289	1.1729
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,695,982	1.1645
USU82764AM01	SIRI 5 08/01/27	215,000	6,497,538	1.13
USU46009AM50	IRM 7 02/15/29	205,000	6,409,386	1.1147
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,393,656	1.112
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,374,946	1.1087
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,364,410	1.1069
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,354,722	1.1052
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,334,620	1.1017
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,331,351	1.1011
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,289,631	1.0939
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,190,859	1.0767
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,054,939	1.053
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,983,490	1.0406
USG05891AL32	ASTONM 10 03/31/29	200,000	5,958,665	1.0363
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,932,060	1.0317
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,876,681	1.022
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,817,778	1.0118
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,573,942	0.9694
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,559,144	0.9668
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,512,877	0.9588
USU15410AA86	CDK 8 06/15/29	200,000	5,464,637	0.9504
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,430,318	0.9444
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,306,711	0.9229
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,237,282	0.9108
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,960,045	0.8626
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,872,068	0.8473
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,850,733	0.8436
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,780,529	0.8314
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,752,418	0.8265
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,725,171	0.8218
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,716,224	0.8202
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,646,153	0.808
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,631,984	0.8056
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,606,417	0.8011
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,427,834	0.7701
USU91505AT17	UVN 8 08/15/28	140,000	4,414,864	0.7678
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,156,112	0.7228
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,024,642	0.6999
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,014,053	0.6981
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,788,879	0.6589
USU12501AV13	CHTR 5 02/01/28	124,000	3,729,698	0.6486
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,726,078	0.648
USU88037AH63	TEN 8 11/17/28	120,000	3,669,948	0.6382
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,578,989	0.6224
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,483,808	0.6059
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,481,625	0.6055
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,462,328	0.6021
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,451,074	0.6002
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,285,020	0.5713
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,192,408	0.5552
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,164,494	0.5503
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,160,104	0.5496
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,142,999	0.5466
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,133,795	0.545
USU1230PAB77	CZR 7 02/15/30	100,000	3,131,374	0.5446
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,120,293	0.5426
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,111,332	0.5411
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,111,664	0.5411
USU76664AA65	RITM 8 04/01/29	100,000	3,111,604	0.5411
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,108,486	0.5406
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,103,793	0.5398
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,103,914	0.5398
USG9508CAE42	WEATHERFORD INTERNATIONA 8.625 04/30/2030	100,000	3,103,641	0.5397
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,102,660	0.5396
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,102,552	0.5396
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,077,454	0.5352
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,065,738	0.5332
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,048,813	0.5302
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,038,853	0.5285
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,030,013	0.5269
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,979,998	0.5182
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,957,262	0.5143
USU31333AH72	FREMOR 12 10/01/28	90,000	2,897,036	0.5038
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,896,349	0.5037
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,892,295	0.503
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,848,140	0.4953
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,836,710	0.4933
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,827,337	0.4917
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,824,667	0.4912
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,778,591	0.4832
USU85238AA89	SMYREA 6 11/01/28	90,000	2,732,216	0.4751
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,567,780	0.4465
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,508,974	0.4363
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,503,113	0.4353
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,490,397	0.4331
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,441,982	0.4247
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,430,017	0.4226
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,424,180	0.4216
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,422,460	0.4213
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,421,322	0.4211
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,393,088	0.4162
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,369,337	0.412
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,323,783	0.4041
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,308,287	0.4014
US911365BG81	URI 4 7/8 01/15/28	75,000	2,270,285	0.3948
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,252,572	0.3917
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,216,312	0.3854
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,213,154	0.3849
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,210,187	0.3844
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,168,120	0.377
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,141,586	0.3724
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,118,318	0.3684
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,117,089	0.3682
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,043,836	0.3554
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,006,761	0.349
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,986,216	0.3454
US55342UAH77	MPW 5 10/15/27	65,000	1,886,660	0.3281
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,858,424	0.3232
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,818,243	0.3162
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,814,121	0.3155
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,803,482	0.3136
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,608,314	0.2797
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,592,223	0.2769
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,580,415	0.2748
USU8675JAB80	SUN 7 05/01/29	50,000	1,572,287	0.2734
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,564,067	0.272
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,547,461	0.2691
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,540,998	0.268
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,521,152	0.2645
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,508,967	0.2624
USU0389LAE12	ARMK 5 02/01/28	50,000	1,508,663	0.2623
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,505,924	0.2619
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,479,297	0.2572
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,469,488	0.2555
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,466,476	0.255
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,444,889	0.2513
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,395,481	0.2427
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,228,172	0.2136
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,226,561	0.2133
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,213,410	0.211
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,212,998	0.2109
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,206,883	0.2099
USU07409AC68	BGS 8 09/15/28	40,000	1,193,864	0.2076
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,187,082	0.2064
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	928,821	0.1615
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	922,917	0.1605
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,628	0.1569
US552953CK50	MGM 6 1/8 09/15/29	29,000	899,660	0.1564
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	834,782	0.1451
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	649,206	0.1129
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	634,873	0.1104
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	632,306	0.1099
US058498AZ97	BALL 6 06/15/29	20,000	620,970	0.108
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	616,690	0.1072
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	607,377	0.1056
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	605,555	0.1053
USU3144QAL42	FYBR 5 05/01/28	20,000	604,586	0.1051
USU13055AT23	CPN 4 1/2 02/15/28	20,000	602,721	0.1048
US29261AAA88	EHC 4 1/2 02/01/28	20,000	602,212	0.1047
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	597,634	0.1039
USU16309AH65	CC 5 3/4 11/15/28	20,000	592,373	0.103
USU4329KAA61	HGVLLC 5 06/01/29	20,000	587,475	0.1021
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	585,470	0.1018
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	302,483	0.0526
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	300,834	0.0523
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	296,317	0.0515
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	295,632	0.0514
債券合計			556,884,679

項目	金額
現金 (TWD)	922,480
現金 (USD)	7,253,960

	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	169	383	-214
持債比重(含息)(%)	98.63	100.00	-1.37
平均到期殖利率(%)	7.30	7.31	-0.01
平均票息率(%)	7.58	6.62	0.96
平均有效存續期間(年)	1.70	1.89	-0.19
平均到期日(年)	1.95	3.44	-1.49

特別注意事項

參考匯率：
1 USD = 30.2750 TWD 更新時間：20250915

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。