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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)

585,007,189
Total Units Outstanding

15,628,000
NAV Per Unit (TWD)

37.4333

Date: 2025/12/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,413,574	1.78
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,174,688	1.7392
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,219,544	1.5759
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,016,767	1.5413
USC07885AL76	BHCCN 11 09/30/28	250,000	8,162,200	1.3952
USU18898AA16	TIBX 9 09/30/29	250,000	8,101,835	1.3849
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,583,698	1.2963
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,576,747	1.2951
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,312,342	1.2499
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,925,449	1.1838
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,796,111	1.1617
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,768,340	1.1569
USU82764AM01	SIRI 5 08/01/27	215,000	6,712,572	1.1474
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,631,084	1.1335
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,587,659	1.126
USU46009AM50	IRM 7 02/15/29	205,000	6,555,635	1.1206
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,549,725	1.1195
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,537,403	1.1174
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,503,118	1.1116
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,491,763	1.1096
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,326,611	1.0814
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,225,349	1.0641
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,222,916	1.0637
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,179,428	1.0562
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,123,463	1.0467
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,116,984	1.0456
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,947,705	1.0166
USG05891AL32	ASTONM 10 03/31/29	200,000	5,796,217	0.9907
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,795,081	0.9905
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,774,504	0.987
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,655,991	0.9668
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,595,570	0.9564
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,464,010	0.934
USU15410AA86	CDK 8 06/15/29	200,000	5,431,598	0.9284
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,373,589	0.9185
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,064,515	0.8657
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,996,801	0.8541
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,934,193	0.8434
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,903,028	0.8381
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,899,285	0.8374
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,883,750	0.8348
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,858,480	0.8304
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,748,889	0.8117
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,747,485	0.8115
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,640,246	0.7931
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,569,041	0.781
US911365BG81	URI 4 7/8 01/15/28	145,000	4,526,722	0.7737
USU91505AT17	UVN 8 08/15/28	140,000	4,519,471	0.7725
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,454,555	0.7614
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,150,230	0.7094
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,118,716	0.704
USU12501AV13	CHTR 5 02/01/28	124,000	3,827,339	0.6542
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,823,969	0.6536
USU88037AH63	TEN 8 11/17/28	120,000	3,745,055	0.6401
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,591,450	0.6139
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,579,323	0.6118
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,556,344	0.6079
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,550,257	0.6068
US451102BZ91		111,000	3,409,014	0.5827
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,374,846	0.5768
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,287,840	0.562
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,273,833	0.5596
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,253,649	0.5561
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,232,342	0.5525
USU1230PAB77	CZR 7 02/15/30	100,000	3,227,444	0.5516
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,225,541	0.5513
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,220,613	0.5505
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,221,049	0.5505
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,219,739	0.5503
USU07798AA69	BRBR 7 03/15/30	100,000	3,217,773	0.55
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,208,337	0.5484
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,204,921	0.5478
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,199,150	0.5468
USU76664AA65	RITM 8 04/01/29	100,000	3,186,921	0.5447
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,182,085	0.5439
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,173,725	0.5425
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,165,614	0.5411
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,145,774	0.5377
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,131,579	0.5353
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,109,836	0.5315
USU2038JAD91		100,000	3,109,025	0.5314
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,962,996	0.5064
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,926,753	0.5002
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,921,855	0.4994
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,905,150	0.4966
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,900,545	0.4958
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,895,435	0.4949
USU85238AA89	SMYREA 6 11/01/28	90,000	2,805,001	0.4794
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,791,945	0.4772
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,781,894	0.4755
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,597,379	0.4439
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,594,508	0.4435
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,581,830	0.4413
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,567,281	0.4388
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,541,052	0.4343
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,633	0.4312
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,510,978	0.4292
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,507,759	0.4286
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,497,452	0.4269
USU13055AU95		80,000	2,497,877	0.4269
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,472,396	0.4226
USU8526DAB20		79,000	2,466,924	0.4216
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,438,982	0.4169
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,385,920	0.4078
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,338,655	0.3997
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,321,796	0.3968
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,284,302	0.3904
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,274,737	0.3888
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,273,995	0.3887
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,238,837	0.3827
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,190,359	0.3744
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,184,899	0.3734
USU5561TAB99		70,000	2,166,359	0.3703
USU20195AJ96		68,000	2,120,862	0.3625
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,119,038	0.3622
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,074,403	0.3545
US69318FAJ75		67,000	2,069,878	0.3538
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,043,435	0.3493
US55342UAH77	MPW 5 10/15/27	65,000	1,958,249	0.3347
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,912,976	0.327
USU17176AL91		60,000	1,866,894	0.3191
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,648,428	0.2817
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,635,747	0.2796
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,627,589	0.2782
USU8675JAB80	SUN 7 05/01/29	50,000	1,625,764	0.2779
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,609,932	0.2751
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,605,471	0.2744
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,589,062	0.2716
USU0073LAB81	AAP 7 08/01/30	50,000	1,577,348	0.2696
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,567,225	0.2678
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,565,883	0.2676
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,565,586	0.2676
USU0389LAE12	ARMK 5 02/01/28	50,000	1,558,272	0.2663
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,555,900	0.2659
US69331CAH16		50,000	1,553,452	0.2655
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,553,170	0.2654
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,518,528	0.2595
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,508,825	0.2579
USU1230PAA94		50,000	1,484,368	0.2537
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,383,995	0.2365
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,336,281	0.2284
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,329,105	0.2271
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,266,370	0.2164
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,264,823	0.2162
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,250,648	0.2137
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,248,277	0.2133
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,246,430	0.213
USU07409AC68	BGS 8 09/15/28	40,000	1,230,819	0.2103
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,220,737	0.2086
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	946,447	0.1617
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,868	0.158
US63938CAM01		30,000	921,131	0.1574
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	891,959	0.1524
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,818	0.1117
US058498AZ97	BALL 6 06/15/29	20,000	641,003	0.1095
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,377	0.1084
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	626,566	0.1071
USU3144QAL42	FYBR 5 05/01/28	20,000	625,586	0.1069
USU13055AT23	CPN 4 1/2 02/15/28	20,000	624,444	0.1067
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	620,314	0.106
US29261AAA88	EHC 4 1/2 02/01/28	20,000	619,808	0.1059
USU16309AH65	CC 5 3/4 11/15/28	20,000	608,672	0.104
USU4329KAA61	HGVLLC 5 06/01/29	20,000	599,500	0.1024
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	598,882	0.1023
USU8271NAA91		20,000	597,684	0.1021
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	311,695	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	309,830	0.0529
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,019	0.0524
US86765LAT44		10,000	306,333	0.0523
Total Bonds			564,331,254

Holdings	Cash
Cash (TWD)	633,123
Cash (USD)	9,896,309

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	169	381	-212
Bond Holdings (Accrued Interest Included) (%)	98.24	100.00	-1.76
Yield to Maturity (%)	7.12	7.42	-0.30
Average Coupon (%)	7.38	6.69	0.69
Average Effective Duration	1.65	1.91	-0.26
Average Effective Maturity	1.88	3.43	-1.55

特別注意事項

參考匯率：
1 USD = 31.1960 TWD 更新時間：20251210

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。