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)

587,346,891
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.5830

資料日期：2025/11/25

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	10,523,620	1.7917
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,281,759	1.7505
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,772,196	1.6637
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,309,453	1.585
USC07885AL76	BHCCN 11 09/30/28	250,000	8,263,253	1.4068
USU18898AA16	TIBX 9 09/30/29	250,000	8,066,751	1.3734
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,944,877	1.3526
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,640,204	1.3007
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,371,089	1.2549
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,974,514	1.1874
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,855,433	1.1671
USU82764AM01	SIRI 5 08/01/27	215,000	6,756,918	1.1504
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,678,717	1.137
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,672,879	1.1361
USU46009AM50	IRM 7 02/15/29	205,000	6,634,015	1.1294
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,619,599	1.127
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,587,768	1.1216
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,567,764	1.1182
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,562,461	1.1173
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,547,948	1.1148
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,354,702	1.0819
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,266,193	1.0668
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,262,795	1.0662
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,231,971	1.061
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,167,493	1.05
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,165,096	1.0496
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,008,140	1.0229
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,840,841	0.9944
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,795,049	0.9866
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,670,712	0.9654
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,648,122	0.9616
USG05891AL32	ASTONM 10 03/31/29	200,000	5,554,851	0.9457
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,522,285	0.9402
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,406,469	0.9204
USU15410AA86	CDK 8 06/15/29	200,000	5,198,237	0.885
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,112,276	0.8704
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,039,123	0.8579
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,977,532	0.8474
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,950,262	0.8428
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,921,341	0.8378
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,915,632	0.8369
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,836,748	0.8234
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,793,296	0.816
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,780,463	0.8139
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,628,693	0.788
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,611,482	0.7851
US911365BG81	URI 4 7/8 01/15/28	145,000	4,563,604	0.7769
USU91505AT17	UVN 8 08/15/28	140,000	4,531,471	0.7715
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,306,639	0.7332
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,282,621	0.7291
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,180,446	0.7117
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,151,286	0.7067
USU12501AV13	CHTR 5 02/01/28	124,000	3,861,912	0.6575
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,857,811	0.6568
USU88037AH63	TEN 8 11/17/28	120,000	3,757,753	0.6397
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,618,904	0.6161
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,610,956	0.6147
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,583,777	0.6101
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,574,696	0.6086
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,440,939	0.5858
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,394,313	0.5779
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,311,435	0.5637
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,291,084	0.5603
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,288,066	0.5598
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,258,437	0.5547
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,251,706	0.5536
USU1230PAB77	CZR 7 02/15/30	100,000	3,247,428	0.5528
USU07798AA69	BRBR 7 03/15/30	100,000	3,235,885	0.5509
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,234,752	0.5507
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,233,117	0.5504
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,220,818	0.5483
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,215,944	0.5475
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,216,101	0.5475
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,212,892	0.547
USU76664AA65	RITM 8 04/01/29	100,000	3,211,069	0.5467
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,208,889	0.5463
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,200,091	0.5448
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,188,454	0.5428
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,168,418	0.5394
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,162,316	0.5384
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,139,292	0.5344
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,135,455	0.5338
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,018,859	0.5139
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,951,133	0.5024
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,939,754	0.5005
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,923,081	0.4976
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,910,229	0.4954
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,908,248	0.4951
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,886,055	0.4913
USU85238AA89	SMYREA 6 11/01/28	90,000	2,834,365	0.4825
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,828,817	0.4816
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,609,265	0.4442
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,608,662	0.4441
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,574,365	0.4383
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,557,833	0.4354
US911365BL76	URI 5 1/4 01/15/30	80,000	2,547,895	0.4337
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,521,046	0.4292
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,517,020	0.4285
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,517,070	0.4285
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,515,359	0.4282
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,504,087	0.4263
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,485,756	0.4232
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,459,737	0.4187
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,417,754	0.4116
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,371,109	0.4036
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,358,270	0.4015
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,341,409	0.3986
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,301,029	0.3917
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,296,450	0.3909
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,295,613	0.3908
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,245,172	0.3822
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,208,073	0.3759
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,202,392	0.3749
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,167,760	0.369
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,136,323	0.3637
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,079,515	0.354
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,078,040	0.3538
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,072,811	0.3529
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,061,536	0.3509
US55342UAH77	MPW 5 10/15/27	65,000	1,965,304	0.3346
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,931,227	0.3288
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,882,953	0.3205
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,654,553	0.2816
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,651,801	0.2812
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,635,886	0.2785
USU8675JAB80	SUN 7 05/01/29	50,000	1,634,801	0.2783
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,620,710	0.2759
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,612,862	0.2746
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,601,571	0.2726
USU0073LAB81	AAP 7 08/01/30	50,000	1,599,495	0.2723
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,595,202	0.2715
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,580,183	0.269
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,577,525	0.2685
USU0389LAE12	ARMK 5 02/01/28	50,000	1,572,713	0.2677
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,568,765	0.267
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,561,059	0.2657
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,560,619	0.2657
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,532,123	0.2608
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,520,579	0.2588
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,481,058	0.2521
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,380,567	0.235
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,364,211	0.2322
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,278,615	0.2176
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,272,852	0.2167
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,261,681	0.2148
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,259,793	0.2144
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,255,113	0.2136
USU07409AC68	BGS 8 09/15/28	40,000	1,242,658	0.2115
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,239,500	0.211
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,099,063	0.1871
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	956,282	0.1628
US552953CK50	MGM 6 1/8 09/15/29	29,000	929,130	0.1581
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	925,803	0.1576
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	899,920	0.1532
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	654,650	0.1114
US058498AZ97	BALL 6 06/15/29	20,000	647,033	0.1101
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,364	0.1086
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	633,338	0.1078
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	631,576	0.1075
USU3144QAL42	FYBR 5 05/01/28	20,000	630,777	0.1073
USU13055AT23	CPN 4 1/2 02/15/28	20,000	626,368	0.1066
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,487	0.1064
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	610,798	0.1039
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	607,710	0.1034
USU16309AH65	CC 5 3/4 11/15/28	20,000	606,043	0.1031
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	603,407	0.1027
USU4329KAA61	HGVLLC 5 06/01/29	20,000	602,935	0.1026
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,298	0.0535
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,703	0.0532
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,481	0.0525
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,566	0.0523
債券合計			572,959,402

項目	金額
現金 (TWD)	4,077,217
現金 (USD)	2,950,468

	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	171	380	-209
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	7.29	7.42	-0.13
平均票息率(%)	7.49	6.68	0.81
平均有效存續期間(年)	1.74	1.89	-0.15
平均到期日(年)	2.02	3.39	-1.37

特別注意事項

參考匯率：
1 USD = 31.4530 TWD 更新時間：20251125

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。