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)

577,397,875
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.9464

資料日期：2025/10/16

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	10,628,346	1.8407
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,354,386	1.7932
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,503,244	1.6458
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,078,592	1.5723
USU18898AA16	TIBX 9 09/30/29	250,000	7,947,111	1.3763
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,924,329	1.3724
USC07885AL76	BHCCN 11 09/30/28	250,000	7,887,469	1.366
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,420,480	1.2851
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,281,015	1.261
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,884,270	1.1922
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,843,708	1.1852
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,775,769	1.1735
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,713,062	1.1626
USU82764AM01	SIRI 5 08/01/27	215,000	6,574,959	1.1387
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,497,155	1.1252
USU46009AM50	IRM 7 02/15/29	205,000	6,466,343	1.1199
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,427,391	1.1131
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,417,837	1.1115
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,407,853	1.1097
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,368,738	1.103
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,356,219	1.1008
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,352,054	1.1001
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,121,202	1.0601
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,113,424	1.0587
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,111,893	1.0585
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,027,613	1.0439
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,005,861	1.0401
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,861,275	1.0151
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,649,100	0.9783
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,638,832	0.9765
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,611,615	0.9718
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,571,759	0.9649
USG05891AL32	ASTONM 10 03/31/29	200,000	5,555,437	0.9621
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,496,073	0.9518
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,356,190	0.9276
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,283,042	0.9149
USU15410AA86	CDK 8 06/15/29	200,000	5,184,935	0.8979
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,000,389	0.866
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,904,998	0.8495
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,827,801	0.8361
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,790,178	0.8296
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,789,490	0.8294
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,787,355	0.8291
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,754,853	0.8234
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,746,676	0.822
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,663,988	0.8077
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,656,454	0.8064
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,480,781	0.776
US911365BG81	URI 4 7/8 01/15/28	145,000	4,433,653	0.7678
USU91505AT17	UVN 8 08/15/28	140,000	4,427,058	0.7667
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,200,895	0.7275
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,071,048	0.705
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,051,954	0.7017
USU12501AV13	CHTR 5 02/01/28	124,000	3,772,665	0.6533
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,756,401	0.6505
USU88037AH63	TEN 8 11/17/28	120,000	3,660,631	0.6339
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,523,565	0.6102
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,520,344	0.6096
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,492,158	0.6048
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,486,690	0.6038
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,339,818	0.5784
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,301,773	0.5718
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,209,194	0.5558
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,187,205	0.5519
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,184,908	0.5515
USU07798AA69	BRBR 7 03/15/30	100,000	3,161,480	0.5475
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,151,925	0.5458
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,149,230	0.5454
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,145,095	0.5447
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,144,208	0.5445
USU1230PAB77	CZR 7 02/15/30	100,000	3,137,103	0.5433
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,132,294	0.5424
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,129,171	0.5419
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,127,346	0.5416
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,125,465	0.5413
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,120,963	0.5405
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,113,215	0.5391
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,108,835	0.5384
USU76664AA65	RITM 8 04/01/29	100,000	3,107,580	0.5382
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,081,610	0.5337
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,069,758	0.5316
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,060,785	0.53
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,049,698	0.5281
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,022,963	0.5235
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,955,527	0.5118
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,903,020	0.5027
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,876,702	0.4982
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,849,494	0.4935
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,826,783	0.4895
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,814,820	0.4875
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,814,021	0.4873
USU85238AA89	SMYREA 6 11/01/28	90,000	2,752,391	0.4766
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,588,107	0.4482
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,543,370	0.4404
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,512,818	0.4351
US911365BL76	URI 5 1/4 01/15/30	80,000	2,467,395	0.4273
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,451,151	0.4245
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,450,196	0.4243
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,449,461	0.4242
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,447,648	0.4239
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,441,376	0.4228
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,421,286	0.4193
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,396,633	0.415
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,278,871	0.3946
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,277,716	0.3944
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,238,461	0.3876
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,237,754	0.3875
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,235,652	0.3871
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,174,170	0.3765
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,145,401	0.3715
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,129,087	0.3687
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,099,224	0.3635
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,067,069	0.3579
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,016,234	0.3491
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,010,412	0.3481
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,968,091	0.3408
US55342UAH77	MPW 5 10/15/27	65,000	1,915,360	0.3317
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,878,385	0.3253
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,837,390	0.3182
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,823,700	0.3158
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,612,177	0.2792
USU8675JAB80	SUN 7 05/01/29	50,000	1,587,799	0.2749
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,580,082	0.2736
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,576,866	0.273
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,555,383	0.2693
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,535,186	0.2658
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,535,048	0.2658
USU0389LAE12	ARMK 5 02/01/28	50,000	1,525,860	0.2642
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,521,297	0.2634
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,518,403	0.2629
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,483,674	0.2569
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,483,460	0.2569
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,462,053	0.2532
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,453,922	0.2518
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,267,728	0.2195
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,241,599	0.215
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,240,496	0.2148
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,225,833	0.2123
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,224,044	0.2119
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,221,301	0.2115
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,202,840	0.2083
USU07409AC68	BGS 8 09/15/28	40,000	1,177,875	0.2039
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	935,480	0.162
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	906,026	0.1569
US552953CK50	MGM 6 1/8 09/15/29	29,000	904,502	0.1566
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	855,475	0.1481
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	646,092	0.1118
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	633,975	0.1097
US058498AZ97	BALL 6 06/15/29	20,000	628,695	0.1088
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	624,187	0.1081
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	622,857	0.1078
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	614,669	0.1064
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	612,702	0.1061
USU3144QAL42	FYBR 5 05/01/28	20,000	612,868	0.1061
USU13055AT23	CPN 4 1/2 02/15/28	20,000	609,499	0.1055
US29261AAA88	EHC 4 1/2 02/01/28	20,000	608,004	0.1053
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	596,777	0.1033
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	590,843	0.1023
USU16309AH65	CC 5 3/4 11/15/28	20,000	586,377	0.1015
USU4329KAA61	HGVLLC 5 06/01/29	20,000	586,419	0.1015
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	306,158	0.053
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	303,739	0.0526
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	300,235	0.0519
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	299,136	0.0518
債券合計			552,773,045

項目	金額
現金 (TWD)	856,489
現金 (USD)	26,795,867

	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	164	376	-212
持債比重(含息)(%)	97.33	98.89	-1.56
平均到期殖利率(%)	6.96	7.42	-0.46
平均票息率(%)	7.34	6.62	0.72
平均有效存續期間(年)	1.74	1.94	-0.20
平均到期日(年)	2.00	3.42	-1.42

特別注意事項

參考匯率：
1 USD = 30.6250 TWD 更新時間：20251016

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。