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)

568,541,559
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.3797

資料日期：2025/09/16

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	10,853,100	1.9089
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,180,054	1.7905
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,338,002	1.6424
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,924,409	1.5697
USC07885AL76	BHCCN 11 09/30/28	250,000	8,007,938	1.4085
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,988,873	1.4051
USU18898AA16	TIBX 9 09/30/29	250,000	7,825,719	1.3764
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,236,073	1.2727
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,175,626	1.2621
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,842,624	1.2035
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,711,503	1.1804
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,702,909	1.1789
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,641,987	1.1682
USU82764AM01	SIRI 5 08/01/27	215,000	6,455,135	1.1353
USU46009AM50	IRM 7 02/15/29	205,000	6,369,833	1.1203
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,357,478	1.1182
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,332,921	1.1138
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,329,611	1.1133
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,318,958	1.1114
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,300,239	1.1081
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,297,350	1.1076
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,257,084	1.1005
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,201,687	1.0908
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,019,221	1.0587
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,935,861	1.044
USG05891AL32	ASTONM 10 03/31/29	200,000	5,930,264	1.043
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,897,303	1.0372
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,864,177	1.0314
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,785,216	1.0175
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,541,061	0.9746
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,527,534	0.9722
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,483,007	0.9643
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,397,365	0.9493
USU15410AA86	CDK 8 06/15/29	200,000	5,382,794	0.9467
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,271,506	0.9271
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,208,937	0.9161
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,932,512	0.8675
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,852,916	0.8535
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,816,100	0.847
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,752,354	0.8358
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,715,925	0.8294
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,713,307	0.829
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,695,748	0.8259
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,608,716	0.8106
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,590,750	0.8074
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,582,127	0.8059
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,391,461	0.7724
USU91505AT17	UVN 8 08/15/28	140,000	4,389,270	0.772
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,115,069	0.7237
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,002,942	0.704
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,983,590	0.7006
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,764,684	0.6621
USU12501AV13	CHTR 5 02/01/28	124,000	3,709,117	0.6523
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,705,065	0.6516
USU88037AH63	TEN 8 11/17/28	120,000	3,654,760	0.6428
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,556,690	0.6255
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,462,649	0.609
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,461,087	0.6087
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,440,635	0.6051
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,430,304	0.6033
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,265,680	0.5743
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,172,901	0.558
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,145,425	0.5532
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,136,517	0.5516
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,134,862	0.5513
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,112,712	0.5474
USU1230PAB77	CZR 7 02/15/30	100,000	3,107,386	0.5465
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,102,691	0.5457
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,101,488	0.5455
USU76664AA65	RITM 8 04/01/29	100,000	3,093,031	0.544
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,091,436	0.5437
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,090,774	0.5436
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,089,541	0.5434
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,089,841	0.5434
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,089,059	0.5433
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,083,943	0.5424
USG9508CAE42	WEATHERFORD INTERNATIONA 8.625 04/30/2030	100,000	3,076,178	0.541
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,058,634	0.5379
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,046,296	0.5358
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,037,808	0.5343
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,016,652	0.5305
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,011,145	0.5296
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,971,782	0.5227
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,944,939	0.5179
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,891,823	0.5086
USU31333AH72	FREMOR 12 10/01/28	90,000	2,878,578	0.5063
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,872,566	0.5052
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,828,425	0.4974
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,813,711	0.4948
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,810,704	0.4943
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,806,155	0.4935
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,763,279	0.486
USU85238AA89	SMYREA 6 11/01/28	90,000	2,716,097	0.4777
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,552,236	0.4489
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,501,678	0.44
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,488,340	0.4376
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,478,301	0.4359
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,430,512	0.4274
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,416,934	0.4251
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,410,963	0.424
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,408,026	0.4235
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,406,268	0.4232
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,377,331	0.4181
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,353,811	0.414
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,309,847	0.4062
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,290,515	0.4028
US911365BG81	URI 4 7/8 01/15/28	75,000	2,252,987	0.3962
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,240,811	0.3941
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,204,831	0.3878
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,198,953	0.3867
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,198,722	0.3867
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,151,977	0.3785
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,126,066	0.3739
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,105,527	0.3703
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,102,135	0.3697
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,031,146	0.3572
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,003,494	0.3523
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,974,067	0.3472
US55342UAH77	MPW 5 10/15/27	65,000	1,880,115	0.3306
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,847,044	0.3248
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,806,091	0.3176
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,803,759	0.3172
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,801,613	0.3168
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,598,879	0.2812
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,582,101	0.2782
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,573,224	0.2767
USU8675JAB80	SUN 7 05/01/29	50,000	1,563,805	0.275
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,550,262	0.2726
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,542,589	0.2713
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,539,344	0.2707
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,511,246	0.2658
USU0389LAE12	ARMK 5 02/01/28	50,000	1,499,358	0.2637
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,498,230	0.2635
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,497,207	0.2633
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,472,484	0.2589
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,465,593	0.2577
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,455,541	0.256
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,437,109	0.2527
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,394,677	0.2453
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,221,298	0.2148
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,217,110	0.214
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,206,782	0.2122
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,205,554	0.212
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,199,619	0.2109
USU07409AC68	BGS 8 09/15/28	40,000	1,187,052	0.2087
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,179,552	0.2074
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	922,519	0.1622
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	918,921	0.1616
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	899,154	0.1581
US552953CK50	MGM 6 1/8 09/15/29	29,000	895,059	0.1574
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	835,370	0.1469
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	645,801	0.1135
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	631,155	0.111
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	628,868	0.1106
US058498AZ97	BALL 6 06/15/29	20,000	617,450	0.1086
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	612,937	0.1078
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	603,385	0.1061
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	601,928	0.1058
USU3144QAL42	FYBR 5 05/01/28	20,000	601,296	0.1057
USU13055AT23	CPN 4 1/2 02/15/28	20,000	599,454	0.1054
US29261AAA88	EHC 4 1/2 02/01/28	20,000	598,353	0.1052
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	595,434	0.1047
USU16309AH65	CC 5 3/4 11/15/28	20,000	588,717	0.1035
USU4329KAA61	HGVLLC 5 06/01/29	20,000	583,877	0.1026
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	583,126	0.1025
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	300,260	0.0528
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	298,959	0.0525
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	294,036	0.0517
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	292,848	0.0515
債券合計			553,574,819

項目	金額
現金 (TWD)	922,480
現金 (USD)	7,210,592

	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)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	7.34	7.27	0.07
平均票息率(%)	7.62	6.62	1.00
平均有效存續期間(年)	1.74	1.90	-0.16
平均到期日(年)	1.99	3.43	-1.44

特別注意事項

參考匯率：
1 USD = 30.0940 TWD 更新時間：20250916

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。