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)

575,041,845
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.7956

資料日期：2025/10/09

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	10,751,394	1.8696
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,327,707	1.7959
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,471,928	1.6471
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,027,259	1.5698
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,998,014	1.3908
USC07885AL76	BHCCN 11 09/30/28	250,000	7,915,514	1.3765
USU18898AA16	TIBX 9 09/30/29	250,000	7,907,806	1.3751
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,399,675	1.2868
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,264,828	1.2633
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,866,294	1.194
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,850,650	1.1913
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,753,375	1.1744
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,714,523	1.1676
USU82764AM01	SIRI 5 08/01/27	215,000	6,530,455	1.1356
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,458,418	1.1231
USU46009AM50	IRM 7 02/15/29	205,000	6,426,205	1.1175
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,422,338	1.1168
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,395,720	1.1122
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,366,722	1.1071
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,345,964	1.1035
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,299,865	1.0955
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,293,522	1.0944
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,100,300	1.0608
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,099,567	1.0607
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,981,344	1.0401
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,917,394	1.029
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,844,994	1.0164
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,617,330	0.9768
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,588,016	0.9717
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,535,984	0.9627
USG05891AL32	ASTONM 10 03/31/29	200,000	5,506,466	0.9575
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,467,522	0.9508
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,327,440	0.9264
USU15410AA86	CDK 8 06/15/29	200,000	5,317,332	0.9246
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,265,273	0.9156
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,986,213	0.8671
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,887,858	0.85
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,811,259	0.8366
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,780,902	0.8314
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,772,110	0.8298
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,760,023	0.8277
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,738,875	0.824
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,706,451	0.8184
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,650,499	0.8087
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,642,761	0.8073
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,455,722	0.7748
US911365BG81	URI 4 7/8 01/15/28	145,000	4,409,837	0.7668
USU91505AT17	UVN 8 08/15/28	140,000	4,406,107	0.7662
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,176,980	0.7263
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,056,049	0.7053
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,032,964	0.7013
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,815,625	0.6635
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,746,992	0.6516
USU12501AV13	CHTR 5 02/01/28	124,000	3,744,372	0.6511
USU88037AH63	TEN 8 11/17/28	120,000	3,603,659	0.6266
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,510,691	0.6105
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,508,547	0.6101
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,475,848	0.6044
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,457,173	0.6012
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,313,665	0.5762
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,298,592	0.5736
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,211,169	0.5584
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,181,254	0.5532
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,146,120	0.5471
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,141,144	0.5462
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,140,229	0.546
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,126,188	0.5436
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,126,157	0.5436
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,121,884	0.5428
USU7507WAC39	RKT 6 1/2 08/01/29	100,000	3,120,418	0.5426
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,118,159	0.5422
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,116,358	0.5419
USU1230PAB77	CZR 7 02/15/30	100,000	3,115,656	0.5418
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,109,377	0.5407
USU76664AA65	RITM 8 04/01/29	100,000	3,102,103	0.5394
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,099,295	0.5389
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,097,647	0.5386
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,063,000	0.5326
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,053,660	0.531
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,050,852	0.5305
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,038,978	0.5284
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,025,974	0.5262
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,914,772	0.5068
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,895,024	0.5034
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,867,280	0.4986
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,846,975	0.495
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,843,953	0.4945
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,839,613	0.4938
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,795,547	0.4861
USU85238AA89	SMYREA 6 11/01/28	90,000	2,734,393	0.4755
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,574,626	0.4477
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,527,275	0.4394
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,498,288	0.4344
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,491,963	0.4333
US911365BL76	URI 5 1/4 01/15/30	80,000	2,454,332	0.4268
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,442,464	0.4247
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,442,000	0.4246
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,441,438	0.4245
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,434,869	0.4234
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,433,599	0.4232
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,411,161	0.4193
USU08914AA82	BRIEAS 11 01/31/30	200,000	2,401,707	0.4176
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,383,783	0.4145
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,261,472	0.3932
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,251,646	0.3915
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,234,805	0.3886
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,233,224	0.3883
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,225,169	0.3869
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,168,887	0.3771
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,136,793	0.3715
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,129,955	0.3704
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,084,699	0.3625
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,061,897	0.3585
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,029,918	0.353
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,003,986	0.3484
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,976,857	0.3437
US55342UAH77	MPW 5 10/15/27	65,000	1,915,296	0.333
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,870,254	0.3252
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,831,866	0.3185
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,816,940	0.3159
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,609,416	0.2798
USU8675JAB80	SUN 7 05/01/29	50,000	1,578,264	0.2744
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,574,312	0.2737
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,567,123	0.2725
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,542,337	0.2682
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,525,090	0.2652
USU0389LAE12	ARMK 5 02/01/28	50,000	1,517,490	0.2638
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,509,507	0.2625
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,508,195	0.2622
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,482,432	0.2577
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,481,134	0.2575
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,449,937	0.2521
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,438,491	0.2501
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,294,504	0.2251
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,235,310	0.2148
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,234,345	0.2146
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,218,583	0.2119
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,218,985	0.2119
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,214,175	0.2111
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,192,478	0.2073
USU07409AC68	BGS 8 09/15/28	40,000	1,170,842	0.2036
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	927,343	0.1612
US552953CK50	MGM 6 1/8 09/15/29	29,000	899,300	0.1563
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	898,232	0.1562
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	856,776	0.1489
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	641,028	0.1114
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	635,592	0.1105
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	634,950	0.1104
US058498AZ97	BALL 6 06/15/29	20,000	624,646	0.1086
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	621,525	0.108
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	612,014	0.1064
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	610,726	0.1062
USU3144QAL42	FYBR 5 05/01/28	20,000	609,193	0.1059
USU13055AT23	CPN 4 1/2 02/15/28	20,000	606,379	0.1054
US29261AAA88	EHC 4 1/2 02/01/28	20,000	604,298	0.105
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	597,301	0.1038
USU16309AH65	CC 5 3/4 11/15/28	20,000	587,399	0.1021
USU4329KAA61	HGVLLC 5 06/01/29	20,000	585,927	0.1018
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	585,793	0.1018
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	304,396	0.0529
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	301,630	0.0524
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	298,599	0.0519
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	296,798	0.0516
債券合計			543,224,055

項目	金額
現金 (TWD)	856,489
現金 (USD)	21,453,915

	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	163	376	-213
持債比重(含息)(%)	96.17	98.89	-2.72
平均到期殖利率(%)	7.08	7.45	-0.37
平均票息率(%)	7.30	6.62	0.68
平均有效存續期間(年)	1.74	2.03	-0.29
平均到期日(年)	2.07	3.44	-1.37

特別注意事項

參考匯率：
1 USD = 30.5250 TWD 更新時間：20251009

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。