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)

575,798,947
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.8441

資料日期：2025/10/15

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	10,688,659	1.8563
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,330,811	1.7941
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,475,305	1.6455
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,046,741	1.5711
USU18898AA16	TIBX 9 09/30/29	250,000	7,939,205	1.3788
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,915,100	1.3746
USC07885AL76	BHCCN 11 09/30/28	250,000	7,877,074	1.368
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,408,720	1.2866
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,267,734	1.2621
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,857,644	1.1909
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,836,807	1.1873
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,735,157	1.1697
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,685,129	1.161
USU82764AM01	SIRI 5 08/01/27	215,000	6,552,875	1.138
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,460,910	1.122
USU46009AM50	IRM 7 02/15/29	205,000	6,452,817	1.1206
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,399,664	1.1114
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,391,726	1.11
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,386,779	1.1092
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,331,641	1.0996
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,326,878	1.0987
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,317,963	1.0972
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,109,924	1.0611
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,101,254	1.0596
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,985,811	1.0395
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,960,384	1.0351
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,831,195	1.0127
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,621,693	0.9763
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,592,028	0.9711
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,553,119	0.9644
USG05891AL32	ASTONM 10 03/31/29	200,000	5,492,100	0.9538
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,477,335	0.9512
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,343,383	0.9279
USU15410AA86	CDK 8 06/15/29	200,000	5,277,223	0.9165
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,262,985	0.914
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,987,101	0.8661
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,885,937	0.8485
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,816,326	0.8364
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,776,666	0.8295
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,768,146	0.828
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,757,844	0.8263
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,755,096	0.8258
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,743,739	0.8238
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,649,765	0.8075
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,646,421	0.8069
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,467,625	0.7759
US911365BG81	URI 4 7/8 01/15/28	145,000	4,423,144	0.7681
USU91505AT17	UVN 8 08/15/28	140,000	4,414,753	0.7667
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,190,462	0.7277
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,059,527	0.705
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,039,837	0.7016
USU12501AV13	CHTR 5 02/01/28	124,000	3,763,546	0.6536
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,750,404	0.6513
USU88037AH63	TEN 8 11/17/28	120,000	3,639,796	0.6321
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,511,908	0.6099
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,510,244	0.6096
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,476,636	0.6037
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,475,753	0.6036
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,326,585	0.5777
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,304,217	0.5738
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,203,710	0.5563
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,189,543	0.5539
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,177,209	0.5517
USU7507WAC39	RKT 6 1/2 08/01/29	100,000	3,147,960	0.5467
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,145,640	0.5463
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,140,938	0.5454
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,139,136	0.5451
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,125,764	0.5428
USU1230PAB77	CZR 7 02/15/30	100,000	3,123,321	0.5424
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,119,718	0.5418
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,116,543	0.5412
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,111,231	0.5403
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,104,941	0.5392
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,103,446	0.5389
USU76664AA65	RITM 8 04/01/29	100,000	3,102,805	0.5388
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,098,500	0.5381
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,072,273	0.5335
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,060,367	0.5314
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,057,344	0.5309
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,030,843	0.5263
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,025,622	0.5254
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,933,449	0.5094
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,899,303	0.5035
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,867,293	0.4979
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,842,698	0.4936
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,823,354	0.4903
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,806,620	0.4874
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,800,767	0.4864
USU85238AA89	SMYREA 6 11/01/28	90,000	2,744,163	0.4765
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,581,115	0.4482
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,531,460	0.4396
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,502,932	0.4346
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,498,608	0.4339
US911365BL76	URI 5 1/4 01/15/30	80,000	2,459,382	0.4271
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,447,390	0.425
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,445,362	0.4246
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,444,288	0.4245
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,442,651	0.4242
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,438,548	0.4235
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,412,696	0.419
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,391,373	0.4153
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,271,897	0.3945
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,258,635	0.3922
USU08914AA82	BRIEAS 11 01/31/30	200,000	2,236,518	0.3884
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,231,334	0.3875
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,228,491	0.387
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,226,674	0.3867
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,168,031	0.3765
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,137,811	0.3712
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,123,086	0.3687
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,090,089	0.3629
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,061,679	0.358
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,022,994	0.3513
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,006,087	0.3484
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,957,135	0.3398
US55342UAH77	MPW 5 10/15/27	65,000	1,910,096	0.3317
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,874,488	0.3255
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,832,776	0.3183
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,817,883	0.3157
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,606,389	0.2789
USU8675JAB80	SUN 7 05/01/29	50,000	1,582,406	0.2748
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,577,232	0.2739
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,573,751	0.2733
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,531,145	0.2659
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,528,764	0.2655
USU0389LAE12	ARMK 5 02/01/28	50,000	1,523,176	0.2645
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,514,094	0.2629
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,514,216	0.2629
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,479,013	0.2568
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,469,549	0.2552
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,455,871	0.2528
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,453,168	0.2523
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,283,181	0.2228
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,238,618	0.2151
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,236,957	0.2148
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,221,875	0.2122
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,220,409	0.2119
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,219,518	0.2117
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,200,125	0.2084
USU07409AC68	BGS 8 09/15/28	40,000	1,172,000	0.2035
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	933,132	0.162
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	902,209	0.1566
US552953CK50	MGM 6 1/8 09/15/29	29,000	901,363	0.1565
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	858,419	0.149
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	645,480	0.1121
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	632,425	0.1098
US058498AZ97	BALL 6 06/15/29	20,000	626,533	0.1088
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	624,383	0.1084
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	622,424	0.108
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	612,433	0.1063
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	612,067	0.1062
USU3144QAL42	FYBR 5 05/01/28	20,000	610,712	0.106
USU13055AT23	CPN 4 1/2 02/15/28	20,000	607,164	0.1054
US29261AAA88	EHC 4 1/2 02/01/28	20,000	604,813	0.105
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	594,627	0.1032
USU16309AH65	CC 5 3/4 11/15/28	20,000	588,155	0.1021
USU4329KAA61	HGVLLC 5 06/01/29	20,000	586,403	0.1018
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	586,592	0.1018
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	305,151	0.0529
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	302,935	0.0526
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	299,023	0.0519
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	298,300	0.0518
債券合計			539,557,461

項目	金額
現金 (TWD)	856,489
現金 (USD)	26,664,007

	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	162	376	-214
持債比重(含息)(%)	95.30	98.89	-3.59
平均到期殖利率(%)	7.02	7.43	-0.41
平均票息率(%)	7.23	6.62	0.61
平均有效存續期間(年)	1.69	1.96	-0.27
平均到期日(年)	1.96	3.43	-1.47

特別注意事項

參考匯率：
1 USD = 30.5310 TWD 更新時間：20251015

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。