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)

586,474,441
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.5272

資料日期：2025/12/11

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	10,424,835	1.7775
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,200,385	1.7392
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,239,476	1.5754
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,942,002	1.5247
USC07885AL76	BHCCN 11 09/30/28	250,000	8,187,537	1.396
USU18898AA16	TIBX 9 09/30/29	250,000	8,109,238	1.3827
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,594,175	1.2948
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,570,245	1.2908
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,345,316	1.2524
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,938,366	1.183
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,811,401	1.1614
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,792,303	1.1581
USU82764AM01	SIRI 5 08/01/27	215,000	6,721,801	1.1461
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,645,113	1.133
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,581,473	1.1222
USU46009AM50	IRM 7 02/15/29	205,000	6,578,001	1.1216
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,563,511	1.1191
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,558,094	1.1182
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,532,025	1.1137
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,530,400	1.1135
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,374,615	1.0869
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,249,462	1.0655
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,240,522	1.064
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,173,320	1.0526
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,158,504	1.05
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,127,843	1.0448
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,964,736	1.017
USG05891AL32	ASTONM 10 03/31/29	200,000	5,830,181	0.9941
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,821,603	0.9926
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,785,278	0.9864
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,670,707	0.9669
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,608,706	0.9563
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,475,704	0.9336
USU15410AA86	CDK 8 06/15/29	200,000	5,442,219	0.9279
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,376,019	0.9166
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,063,916	0.8634
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,011,072	0.8544
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,953,640	0.8446
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,924,009	0.8395
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,904,739	0.8363
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,890,860	0.8339
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,860,058	0.8286
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,772,194	0.8137
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,751,940	0.8102
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,664,888	0.7954
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,579,288	0.7808
USU91505AT17	UVN 8 08/15/28	140,000	4,532,903	0.7729
US911365BG81	URI 4 7/8 01/15/28	145,000	4,532,854	0.7728
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,417,177	0.7531
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,158,511	0.709
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,133,197	0.7047
USU12501AV13	CHTR 5 02/01/28	124,000	3,841,490	0.655
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,831,258	0.6532
USU88037AH63	TEN 8 11/17/28	120,000	3,754,816	0.6402
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,597,718	0.6134
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,587,354	0.6116
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,563,298	0.6075
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,553,520	0.6059
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,419,878	0.5831
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,386,258	0.5773
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,290,518	0.561
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,278,922	0.559
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,274,170	0.5582
USU1230PAB77	CZR 7 02/15/30	100,000	3,239,476	0.5523
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,238,100	0.5521
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,237,413	0.552
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,231,942	0.551
USU07798AA69	BRBR 7 03/15/30	100,000	3,229,442	0.5506
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,225,723	0.55
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,219,253	0.5489
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,219,377	0.5489
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,210,781	0.5474
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,206,405	0.5467
USU76664AA65	RITM 8 04/01/29	100,000	3,195,434	0.5448
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,186,402	0.5433
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,182,119	0.5425
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,171,460	0.5407
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,154,175	0.5378
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,148,799	0.5369
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,115,729	0.5312
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,114,791	0.5311
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,978,886	0.5079
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,939,327	0.5011
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,931,614	0.4998
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,909,424	0.496
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,907,004	0.4956
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,903,713	0.4951
USU85238AA89	SMYREA 6 11/01/28	90,000	2,813,552	0.4797
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,804,691	0.4782
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,775,659	0.4732
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,603,283	0.4438
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,599,332	0.4432
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,591,905	0.4419
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,572,251	0.4385
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,546,395	0.4341
US911365BL76	URI 5 1/4 01/15/30	80,000	2,528,066	0.431
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,517,414	0.4292
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,510,087	0.4279
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,503,810	0.4269
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,501,010	0.4264
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,486,982	0.424
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,475,526	0.4221
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,444,922	0.4168
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,399,763	0.4091
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,347,670	0.4003
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,330,231	0.3973
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,285,968	0.3897
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,278,966	0.3885
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,278,441	0.3884
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,245,622	0.3829
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,193,482	0.374
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,189,522	0.3733
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,172,718	0.3704
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,125,667	0.3624
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,124,801	0.3623
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,079,269	0.3545
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,072,502	0.3533
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,049,645	0.3494
US55342UAH77	MPW 5 10/15/27	65,000	1,960,981	0.3343
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,949	0.3277
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,873,845	0.3195
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,649,354	0.2812
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,640,868	0.2797
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,629,568	0.2778
USU8675JAB80	SUN 7 05/01/29	50,000	1,626,989	0.2774
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,618,159	0.2759
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,609,329	0.2744
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,592,060	0.2714
USU0073LAB81	AAP 7 08/01/30	50,000	1,584,714	0.2702
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,573,133	0.2682
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,571,883	0.268
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,569,086	0.2675
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,566,460	0.267
USU0389LAE12	ARMK 5 02/01/28	50,000	1,559,912	0.2659
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,557,426	0.2655
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,557,020	0.2654
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,529,249	0.2607
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,513,589	0.258
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,491,522	0.2543
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,386,826	0.2364
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,341,207	0.2286
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,330,955	0.2269
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,270,322	0.2166
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,267,484	0.2161
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,254,344	0.2138
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,251,080	0.2133
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,247,142	0.2126
USU07409AC68	BGS 8 09/15/28	40,000	1,234,089	0.2104
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,229,301	0.2096
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	951,850	0.1623
US552953CK50	MGM 6 1/8 09/15/29	29,000	927,075	0.158
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	924,057	0.1575
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	894,829	0.1525
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	655,510	0.1117
US058498AZ97	BALL 6 06/15/29	20,000	643,282	0.1096
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	635,730	0.1083
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	628,097	0.107
USU3144QAL42	FYBR 5 05/01/28	20,000	627,610	0.107
USU13055AT23	CPN 4 1/2 02/15/28	20,000	625,127	0.1065
US29261AAA88	EHC 4 1/2 02/01/28	20,000	621,533	0.1059
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	620,545	0.1058
USU16309AH65	CC 5 3/4 11/15/28	20,000	611,193	0.1042
USU4329KAA61	HGVLLC 5 06/01/29	20,000	601,085	0.1024
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	600,235	0.1023
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	599,340	0.1021
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	312,308	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	310,844	0.053
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,118	0.0523
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,034	0.0523
債券合計			565,655,751

項目	金額
現金 (TWD)	633,123
現金 (USD)	9,915,660

	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	169	381	-212
持債比重(含息)(%)	98.24	100.00	-1.76
平均到期殖利率(%)	7.11	7.41	-0.30
平均票息率(%)	7.38	6.69	0.69
平均有效存續期間(年)	1.57	1.91	-0.34
平均到期日(年)	1.84	3.43	-1.59

特別注意事項

參考匯率：
1 USD = 31.2570 TWD 更新時間：20251211

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。