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)

587,290,261
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.5794

資料日期：2025/12/05

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	10,456,551	1.7804
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,215,027	1.7393
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,281,750	1.5804
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,244,402	1.574
USC07885AL76	BHCCN 11 09/30/28	250,000	8,183,094	1.3933
USU18898AA16	TIBX 9 09/30/29	250,000	8,154,955	1.3885
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,823,279	1.332
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,585,907	1.2916
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,394,565	1.259
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,938,300	1.1814
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,818,052	1.1609
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,792,607	1.1566
USU82764AM01	SIRI 5 08/01/27	215,000	6,724,879	1.145
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,658,594	1.1337
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,618,137	1.1268
USU46009AM50	IRM 7 02/15/29	205,000	6,586,498	1.1215
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,563,300	1.1175
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,557,480	1.1165
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,524,277	1.1109
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,493,386	1.1056
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,371,073	1.0848
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,252,575	1.0646
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,245,133	1.0633
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,194,795	1.0548
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,143,769	1.0461
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,128,320	1.0434
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,966,003	1.0158
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,819,228	0.9908
USG05891AL32	ASTONM 10 03/31/29	200,000	5,783,897	0.9848
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,774,517	0.9832
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,672,397	0.9658
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,615,048	0.956
USU15410AA86	CDK 8 06/15/29	200,000	5,542,399	0.9437
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,476,112	0.9324
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,392,504	0.9182
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,084,696	0.8657
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,007,813	0.8526
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,004,920	0.8522
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,950,799	0.8429
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,924,770	0.8385
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,895,927	0.8336
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,860,519	0.8276
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,770,895	0.8123
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,756,918	0.8099
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,716,833	0.8031
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,590,280	0.7816
US911365BG81	URI 4 7/8 01/15/28	145,000	4,530,079	0.7713
USU91505AT17	UVN 8 08/15/28	140,000	4,528,254	0.771
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,514,873	0.7687
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,255,127	0.7245
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,160,956	0.7085
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,128,285	0.7029
USU12501AV13	CHTR 5 02/01/28	124,000	3,839,338	0.6537
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,831,573	0.6524
USU88037AH63	TEN 8 11/17/28	120,000	3,752,595	0.6389
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,596,417	0.6123
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,595,781	0.6122
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,564,965	0.607
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,564,823	0.6069
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,422,112	0.5826
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,384,263	0.5762
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,290,903	0.5603
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,268,329	0.5565
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,259,699	0.555
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,244,317	0.5524
USU1230PAB77	CZR 7 02/15/30	100,000	3,241,721	0.5519
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,239,064	0.5515
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,237,125	0.5511
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,234,749	0.5507
USU07798AA69	BRBR 7 03/15/30	100,000	3,228,871	0.5497
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,228,089	0.5496
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,226,026	0.5493
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,215,208	0.5474
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,214,708	0.5473
USU76664AA65	RITM 8 04/01/29	100,000	3,202,170	0.5452
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,200,637	0.5449
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,196,792	0.5443
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,176,063	0.5407
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,148,080	0.536
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,143,703	0.5352
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,142,702	0.5351
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,134,416	0.5337
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,989,217	0.5089
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,942,594	0.501
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,934,686	0.4996
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,916,002	0.4965
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,912,288	0.4958
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,906,012	0.4948
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,851,366	0.4855
USU85238AA89	SMYREA 6 11/01/28	90,000	2,817,767	0.4797
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,813,236	0.479
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,601,482	0.4429
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,594,253	0.4417
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,570,090	0.4376
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,564,112	0.4366
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,550,030	0.4342
US911365BL76	URI 5 1/4 01/15/30	80,000	2,532,371	0.4311
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,526,343	0.4301
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,511,135	0.4275
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,504,582	0.4264
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,503,231	0.4262
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,471,941	0.4209
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,468,438	0.4203
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,442,674	0.4159
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,394,551	0.4077
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,356,181	0.4011
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,333,090	0.3972
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,291,858	0.3902
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,284,897	0.389
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,281,767	0.3885
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,253,404	0.3836
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,192,910	0.3733
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,186,278	0.3722
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,171,308	0.3697
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,144,410	0.3651
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,130,638	0.3627
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,082,866	0.3546
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,077,665	0.3537
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,049,382	0.3489
US55342UAH77	MPW 5 10/15/27	65,000	1,961,993	0.334
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,920,158	0.3269
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,867,049	0.3179
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,651,548	0.2812
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,643,216	0.2797
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,633,164	0.278
USU8675JAB80	SUN 7 05/01/29	50,000	1,627,724	0.2771
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,621,377	0.276
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,610,590	0.2742
USU0073LAB81	AAP 7 08/01/30	50,000	1,599,944	0.2724
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,598,209	0.2721
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,588,923	0.2705
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,574,009	0.268
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,571,477	0.2675
USU0389LAE12	ARMK 5 02/01/28	50,000	1,563,472	0.2662
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,563,253	0.2661
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,560,642	0.2657
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,559,079	0.2654
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,521,263	0.259
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,508,522	0.2568
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,490,356	0.2537
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,382,020	0.2353
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,367,575	0.2328
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,321,676	0.225
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,270,312	0.2163
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,267,099	0.2157
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,254,705	0.2136
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,252,604	0.2132
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,248,839	0.2126
USU07409AC68	BGS 8 09/15/28	40,000	1,234,782	0.2102
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,228,091	0.2091
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	953,269	0.1623
US552953CK50	MGM 6 1/8 09/15/29	29,000	928,366	0.158
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	923,770	0.1572
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	895,799	0.1525
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	655,291	0.1115
US058498AZ97	BALL 6 06/15/29	20,000	642,629	0.1094
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,201	0.1083
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	627,265	0.1068
USU3144QAL42	FYBR 5 05/01/28	20,000	626,883	0.1067
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	626,946	0.1067
USU13055AT23	CPN 4 1/2 02/15/28	20,000	623,738	0.1062
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,126	0.1061
USU16309AH65	CC 5 3/4 11/15/28	20,000	610,806	0.104
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	606,297	0.1032
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	603,308	0.1027
USU4329KAA61	HGVLLC 5 06/01/29	20,000	602,965	0.1026
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	312,178	0.0531
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	310,796	0.0529
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,298	0.0523
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	306,457	0.0521
債券合計			571,342,107

項目	金額
現金 (TWD)	3,743,108
現金 (USD)	5,654,920

	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	170	381	-211
持債比重(含息)(%)	98.96	100.00	-1.04
平均到期殖利率(%)	7.09	7.35	-0.26
平均票息率(%)	7.45	6.69	0.76
平均有效存續期間(年)	1.60	1.89	-0.29
平均到期日(年)	1.84	3.45	-1.61

特別注意事項

參考匯率：
1 USD = 31.2660 TWD 更新時間：20251205

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。