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00741B Fubon 1-5 US HY Bd Ex China(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)

Search Date

Net Asset Value (TWD)

585,507,914
Total Units Outstanding

15,628,000
NAV Per Unit (TWD)

37.4653

Date: 2025/11/26

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,471,371	1.7884
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,237,900	1.7485
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,278,279	1.5846
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,151,906	1.563
USC07885AL76	BHCCN 11 09/30/28	250,000	8,234,507	1.4063
USU18898AA16	TIBX 9 09/30/29	250,000	8,064,331	1.3773
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,939,575	1.356
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,607,309	1.2992
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,368,269	1.2584
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,946,573	1.1864
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,836,758	1.1676
USU82764AM01	SIRI 5 08/01/27	215,000	6,734,124	1.1501
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,655,738	1.1367
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,655,619	1.1367
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,603,777	1.1278
USU46009AM50	IRM 7 02/15/29	205,000	6,598,552	1.1269
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,568,237	1.1218
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,532,961	1.1157
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,516,965	1.113
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,516,463	1.1129
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,338,640	1.0825
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,241,925	1.066
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,240,671	1.0658
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,232,460	1.0644
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,179,496	1.0554
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,145,528	1.0496
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,980,405	1.0214
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,842,252	0.9978
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,783,975	0.9878
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,668,616	0.9681
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,627,943	0.9612
USG05891AL32	ASTONM 10 03/31/29	200,000	5,536,023	0.9455
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,498,503	0.939
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,388,910	0.9203
USU15410AA86	CDK 8 06/15/29	200,000	5,206,953	0.8893
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,094,755	0.8701
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,025,833	0.8583
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,980,193	0.8505
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,924,626	0.841
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,912,968	0.839
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,907,233	0.8381
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,862,056	0.8303
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,784,584	0.8171
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,766,673	0.8141
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,624,584	0.7898
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,597,459	0.7852
US911365BG81	URI 4 7/8 01/15/28	145,000	4,550,435	0.7771
USU91505AT17	UVN 8 08/15/28	140,000	4,524,230	0.7727
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,310,205	0.7361
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,269,680	0.7292
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,172,513	0.7126
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,150,167	0.7088
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,848,878	0.6573
USU12501AV13	CHTR 5 02/01/28	124,000	3,847,687	0.6571
USU88037AH63	TEN 8 11/17/28	120,000	3,755,008	0.6413
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,613,940	0.6172
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,605,636	0.6158
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,574,403	0.6104
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,572,541	0.6101
US451102BZ91		111,000	3,428,577	0.5855
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,386,914	0.5784
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,299,005	0.5634
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,281,267	0.5604
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,268,888	0.5582
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,247,701	0.5546
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,244,975	0.5542
USU1230PAB77	CZR 7 02/15/30	100,000	3,239,648	0.5533
USU07798AA69	BRBR 7 03/15/30	100,000	3,238,895	0.5531
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,237,297	0.5529
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,228,615	0.5514
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,227,143	0.5511
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,217,427	0.5495
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,215,359	0.5491
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,210,752	0.5483
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,204,806	0.5473
USU76664AA65	RITM 8 04/01/29	100,000	3,201,632	0.5468
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,183,956	0.5437
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,183,172	0.5436
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,157,380	0.5392
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,154,747	0.5388
USU2038JAD91		100,000	3,130,145	0.5346
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,119,991	0.5328
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,002,748	0.5128
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,940,649	0.5022
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,933,340	0.5009
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,928,149	0.5001
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,913,736	0.4976
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,903,920	0.4959
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,878,253	0.4915
USU85238AA89	SMYREA 6 11/01/28	90,000	2,825,339	0.4825
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,817,159	0.4811
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,608,591	0.4455
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,603,477	0.4446
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,575,596	0.4398
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,557,720	0.4368
US911365BL76	URI 5 1/4 01/15/30	80,000	2,541,047	0.4339
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,515,624	0.4296
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,515,173	0.4295
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,512,766	0.4291
USU13055AU95		80,000	2,510,033	0.4286
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,502,762	0.4274
USU8526DAB20		79,000	2,476,132	0.4229
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,451,194	0.4186
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,442,439	0.4171
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,365,819	0.404
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,362,657	0.4035
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,340,127	0.3996
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,298,729	0.3926
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,289,450	0.391
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,287,300	0.3906
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,248,404	0.384
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,198,912	0.3755
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,196,564	0.3751
USU5561TAB99		70,000	2,168,045	0.3702
USU20195AJ96		68,000	2,133,678	0.3644
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,074,589	0.3543
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,072,899	0.354
US69318FAJ75		67,000	2,070,971	0.3537
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,055,047	0.3509
US55342UAH77	MPW 5 10/15/27	65,000	1,961,972	0.335
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,924,533	0.3286
USU17176AL91		60,000	1,877,316	0.3206
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,649,942	0.2817
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,649,613	0.2817
USU8675JAB80	SUN 7 05/01/29	50,000	1,632,281	0.2787
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,631,247	0.2786
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,618,680	0.2764
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,607,006	0.2744
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,598,983	0.273
USU0073LAB81	AAP 7 08/01/30	50,000	1,593,874	0.2722
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,589,784	0.2715
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,576,449	0.2692
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,008	0.2689
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,567,689	0.2677
USU0389LAE12	ARMK 5 02/01/28	50,000	1,566,373	0.2675
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,558,053	0.2661
US69331CAH16		50,000	1,557,974	0.266
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,520,852	0.2597
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,507,986	0.2575
USU1230PAA94		50,000	1,479,076	0.2526
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,378,067	0.2353
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,358,730	0.232
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,275,150	0.2177
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,271,514	0.2171
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,978	0.215
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,255,994	0.2145
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,251,356	0.2137
USU07409AC68	BGS 8 09/15/28	40,000	1,244,687	0.2125
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,238,920	0.2115
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,097,825	0.1874
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	955,525	0.1631
US552953CK50	MGM 6 1/8 09/15/29	29,000	928,083	0.1585
US63938CAM01		30,000	926,021	0.1581
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	898,371	0.1534
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,075	0.1115
US058498AZ97	BALL 6 06/15/29	20,000	645,522	0.1102
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,211	0.1088
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	630,605	0.1077
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	629,821	0.1075
USU3144QAL42	FYBR 5 05/01/28	20,000	629,545	0.1075
USU13055AT23	CPN 4 1/2 02/15/28	20,000	624,951	0.1067
US29261AAA88	EHC 4 1/2 02/01/28	20,000	624,475	0.1066
USU16309AH65	CC 5 3/4 11/15/28	20,000	608,353	0.1039
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	608,300	0.1038
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	607,419	0.1037
USU4329KAA61	HGVLLC 5 06/01/29	20,000	603,458	0.103
USU8271NAA91		20,000	601,872	0.1027
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,839	0.0536
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,438	0.0533
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,276	0.0528
US86765LAT44		10,000	306,725	0.0523
Total Bonds			571,065,928

Holdings	Cash
Cash (TWD)	4,077,217
Cash (USD)	2,939,868

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	171	380	-209
Bond Holdings (Accrued Interest Included) (%)	99.39	100.00	-0.61
Yield to Maturity (%)	7.29	7.39	-0.10
Average Coupon (%)	7.49	6.68	0.81
Average Effective Duration	1.68	1.84	-0.16
Average Effective Maturity	1.91	3.38	-1.47

特別注意事項

參考匯率：
1 USD = 31.3400 TWD 更新時間：20251126

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。