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)

577,535,682
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

36.9552

資料日期：2025/10/23

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,418,226	1.8039
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,414,284	1.8032
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,550,149	1.6536
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,120,921	1.5792
USC07885AL76	BHCCN 11 09/30/28	250,000	7,991,505	1.3837
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,980,253	1.3817
USU18898AA16	TIBX 9 09/30/29	250,000	7,968,179	1.3796
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,476,740	1.2945
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,010,023	1.2137
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,898,103	1.1944
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,802,660	1.1778
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,757,866	1.1701
USU82764AM01	SIRI 5 08/01/27	215,000	6,608,197	1.1442
USU46009AM50	IRM 7 02/15/29	205,000	6,504,363	1.1262
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,499,197	1.1253
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,467,479	1.1198
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,455,593	1.1177
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,415,499	1.1108
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,403,754	1.1088
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,387,784	1.106
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,358,961	1.101
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,168,346	1.068
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,152,394	1.0652
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,150,794	1.065
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,041,841	1.0461
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,987,031	1.0366
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,890,128	1.0198
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,694,796	0.986
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,668,532	0.9815
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,644,356	0.9773
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,585,545	0.9671
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,526,125	0.9568
USG05891AL32	ASTONM 10 03/31/29	200,000	5,412,230	0.9371
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,392,082	0.9336
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,302,616	0.9181
USU15410AA86	CDK 8 06/15/29	200,000	5,122,150	0.8868
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,030,292	0.8709
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,928,223	0.8533
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,853,150	0.8403
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,837,802	0.8376
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,835,597	0.8372
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,823,357	0.8351
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,795,550	0.8303
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,696,563	0.8132
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,686,446	0.8114
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,684,830	0.8111
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,503,266	0.7797
US911365BG81	URI 4 7/8 01/15/28	145,000	4,464,862	0.773
USU91505AT17	UVN 8 08/15/28	140,000	4,442,348	0.7691
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,214,149	0.7296
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,092,694	0.7086
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,069,836	0.7046
USU12501AV13	CHTR 5 02/01/28	124,000	3,795,851	0.6572
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,782,119	0.6548
USU88037AH63	TEN 8 11/17/28	120,000	3,690,329	0.6389
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,541,912	0.6132
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,539,771	0.6129
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,511,113	0.6079
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,510,726	0.6078
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,350,899	0.5802
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,334,651	0.5773
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,229,921	0.5592
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,208,088	0.5554
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,181,667	0.5509
USU07798AA69	BRBR 7 03/15/30	100,000	3,176,802	0.55
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,175,631	0.5498
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,174,892	0.5497
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,164,487	0.5479
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,163,775	0.5478
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,163,221	0.5477
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,161,650	0.5474
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,160,235	0.5471
USU1230PAB77	CZR 7 02/15/30	100,000	3,156,632	0.5465
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,145,484	0.5446
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,136,461	0.543
USU76664AA65	RITM 8 04/01/29	100,000	3,135,599	0.5429
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,126,669	0.5413
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,123,928	0.5409
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,101,202	0.5369
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,083,650	0.5339
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,080,078	0.5333
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,072,287	0.5319
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,060,277	0.5298
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,962,259	0.5129
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,914,911	0.5047
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,892,666	0.5008
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,863,694	0.4958
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,862,475	0.4956
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,855,185	0.4943
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,832,377	0.4904
USU85238AA89	SMYREA 6 11/01/28	90,000	2,774,952	0.4804
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,755,247	0.477
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,567,456	0.4445
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,549,817	0.4414
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,538,682	0.4395
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,530,454	0.4381
US911365BL76	URI 5 1/4 01/15/30	80,000	2,483,721	0.43
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,466,919	0.4271
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,466,377	0.427
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,463,594	0.4265
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,461,796	0.4262
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,457,731	0.4255
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,434,283	0.4214
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,408,850	0.417
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,353,918	0.4075
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,325,246	0.4026
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,295,089	0.3973
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,292,897	0.397
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,247,537	0.3891
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,246,437	0.3889
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,242,902	0.3883
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,188,884	0.379
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,156,313	0.3733
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,129,476	0.3687
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,106,519	0.3647
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,080,758	0.3602
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,043,845	0.3538
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,021,326	0.3499
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,004,711	0.3471
US55342UAH77	MPW 5 10/15/27	65,000	1,921,905	0.3327
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,889,470	0.3271
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,847,640	0.3199
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,836,905	0.318
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,621,351	0.2807
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,616,962	0.2799
USU8675JAB80	SUN 7 05/01/29	50,000	1,598,363	0.2767
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,594,482	0.276
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,582,811	0.274
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,567,569	0.2714
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,563,211	0.2706
USU0073LAB81	AAP 7 08/01/30	50,000	1,555,236	0.2692
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,544,473	0.2674
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,542,040	0.267
USU0389LAE12	ARMK 5 02/01/28	50,000	1,536,975	0.2661
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,533,095	0.2654
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,530,662	0.265
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,487,597	0.2575
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,486,935	0.2574
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,474,309	0.2552
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,460,945	0.2529
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,408,272	0.2438
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,250,052	0.2164
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,245,765	0.2157
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,236,687	0.2141
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,233,250	0.2135
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,231,513	0.2132
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,229,530	0.2128
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,206,608	0.2089
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,178,548	0.204
USU07409AC68	BGS 8 09/15/28	40,000	1,172,007	0.2029
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	940,394	0.1628
US552953CK50	MGM 6 1/8 09/15/29	29,000	911,368	0.1578
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	909,002	0.1573
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	869,112	0.1504
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	653,303	0.1131
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	637,731	0.1104
US058498AZ97	BALL 6 06/15/29	20,000	631,752	0.1093
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	626,948	0.1085
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	627,077	0.1085
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	618,202	0.107
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	615,880	0.1066
USU3144QAL42	FYBR 5 05/01/28	20,000	615,308	0.1065
USU13055AT23	CPN 4 1/2 02/15/28	20,000	612,936	0.1061
US29261AAA88	EHC 4 1/2 02/01/28	20,000	612,486	0.106
USU16309AH65	CC 5 3/4 11/15/28	20,000	594,515	0.1029
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	594,053	0.1028
USU4329KAA61	HGVLLC 5 06/01/29	20,000	593,117	0.1026
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	591,042	0.1023
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	307,505	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	305,954	0.0529
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	301,162	0.0521
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	301,279	0.0521
債券合計			565,362,272

項目	金額
現金 (TWD)	4,228,209
現金 (USD)	1,554,358

	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	172	376	-204
持債比重(含息)(%)	99.62	98.89	0.73
平均到期殖利率(%)	7.18	7.44	-0.26
平均票息率(%)	7.49	6.63	0.86
平均有效存續期間(年)	1.75	1.94	-0.19
平均到期日(年)	2.04	3.42	-1.38

特別注意事項

參考匯率：
1 USD = 30.7940 TWD 更新時間：20251023

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。