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)

589,735,966
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.7359

資料日期：2025/12/19

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	10,504,766	1.7812
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,322,397	1.7503
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,336,003	1.583
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,001,160	1.5263
USC07885AL76	BHCCN 11 09/30/28	250,000	8,206,690	1.3915
USU18898AA16	TIBX 9 09/30/29	250,000	8,192,726	1.3892
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,812,306	1.3247
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,663,943	1.2995
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,663,072	1.2994
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,435,856	1.2608
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,029,730	1.192
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,887,615	1.1679
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,871,319	1.1651
USU82764AM01	SIRI 5 08/01/27	215,000	6,769,072	1.1478
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,691,892	1.1347
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,657,306	1.1288
USU46009AM50	IRM 7 02/15/29	205,000	6,643,642	1.1265
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,628,482	1.1239
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,624,172	1.1232
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,604,608	1.1199
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,591,670	1.1177
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,359,796	1.0784
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,310,316	1.07
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,292,077	1.0669
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,274,784	1.0639
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,247,709	1.0594
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,186,274	1.0489
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,020,942	1.0209
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,878,485	0.9967
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,839,632	0.9902
USG05891AL32	ASTONM 10 03/31/29	200,000	5,819,431	0.9867
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,741,368	0.9735
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,668,947	0.9612
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,556,892	0.9422
USU15410AA86	CDK 8 06/15/29	200,000	5,479,573	0.9291
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,123,006	0.8686
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,059,613	0.8579
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,990,092	0.8461
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,963,443	0.8416
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,946,829	0.8388
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,925,671	0.8352
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,858,835	0.8239
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,817,559	0.8169
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,797,348	0.8134
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,652,459	0.7889
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,633,563	0.7857
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,625,235	0.7842
US911365BG81	URI 4 7/8 01/15/28	145,000	4,574,842	0.7757
USU91505AT17	UVN 8 08/15/28	140,000	4,574,541	0.7756
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,406,416	0.7471
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,204,502	0.7129
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,170,999	0.7072
USU12501AV13	CHTR 5 02/01/28	124,000	3,876,866	0.6573
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,868,551	0.6559
USU88037AH63	TEN 8 11/17/28	120,000	3,797,133	0.6438
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,633,948	0.6161
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,621,878	0.6141
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,589,388	0.6086
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,447,058	0.5845
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,416,569	0.5793
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,312,749	0.5617
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,312,717	0.5617
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,289,744	0.5578
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,283,405	0.5567
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,280,845	0.5563
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,274,755	0.5552
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,269,202	0.5543
USU07798AA69	BRBR 7 03/15/30	100,000	3,265,068	0.5536
USU1230PAB77	CZR 7 02/15/30	100,000	3,264,878	0.5536
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,257,305	0.5523
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,250,552	0.5511
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,248,059	0.5507
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,239,823	0.5493
USU76664AA65	RITM 8 04/01/29	100,000	3,236,793	0.5488
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,224,708	0.5468
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,199,747	0.5425
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,189,396	0.5408
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,182,896	0.5397
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,174,723	0.5383
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,155,979	0.5351
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,136,950	0.5319
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,006,214	0.5097
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,979,344	0.5051
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,964,095	0.5026
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,938,163	0.4982
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,932,455	0.4972
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,923,281	0.4956
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,868,639	0.4864
USU85238AA89	SMYREA 6 11/01/28	90,000	2,849,213	0.4831
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,836,092	0.4809
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,626,115	0.4453
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,621,521	0.4445
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,611,373	0.4428
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,594,181	0.4398
US911365BL76	URI 5 1/4 01/15/30	80,000	2,554,950	0.4332
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,538,643	0.4304
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,527,257	0.4285
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,525,162	0.4281
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,520,238	0.4273
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,498,781	0.4237
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,494,420	0.4229
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,467,522	0.4184
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,429,181	0.4119
USU53039AK60	RGCARE 11 10/15/30	70,000	2,424,842	0.4111
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,369,509	0.4017
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,354,245	0.3992
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,310,795	0.3918
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,303,042	0.3905
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,300,944	0.3901
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,264,916	0.384
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,215,922	0.3757
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,209,030	0.3745
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,193,723	0.3719
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,143,383	0.3634
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,126,572	0.3605
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,119,878	0.3594
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,077,549	0.3522
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,067,262	0.3505
US55342UAH77	MPW 5 10/15/27	65,000	1,982,365	0.3361
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,939,842	0.3289
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,539	0.3205
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,672,531	0.2836
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,659,136	0.2813
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,644,951	0.2789
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,642,505	0.2785
USU8675JAB80	SUN 7 05/01/29	50,000	1,641,054	0.2782
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,631,667	0.2766
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,628,542	0.2761
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,610,996	0.2731
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,606,816	0.2724
USU0073LAB81	AAP 7 08/01/30	50,000	1,589,791	0.2695
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,587,030	0.2691
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,584,001	0.2685
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,581,934	0.2682
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,578,494	0.2676
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,175	0.2672
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,575,149	0.267
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,571,504	0.2664
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,545,818	0.2621
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,514,531	0.2568
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,509,544	0.2559
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,409,938	0.239
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,333,241	0.226
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,327,072	0.225
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,283,231	0.2175
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,280,088	0.217
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,268,803	0.2151
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,265,319	0.2145
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,581	0.214
USU07409AC68	BGS 8 09/15/28	40,000	1,244,480	0.211
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,242,536	0.2106
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	955,911	0.162
US552953CK50	MGM 6 1/8 09/15/29	29,000	938,186	0.159
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	935,547	0.1586
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	902,234	0.1529
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,013	0.1119
US058498AZ97	BALL 6 06/15/29	20,000	648,962	0.11
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,206	0.109
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	635,544	0.1077
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	633,297	0.1073
USU3144QAL42	FYBR 5 05/01/28	20,000	633,190	0.1073
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,571	0.1069
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,962	0.1066
USU16309AH65	CC 5 3/4 11/15/28	20,000	613,543	0.104
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,994	0.1036
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,926	0.103
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	604,891	0.1025
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,734	0.0535
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,667	0.0533
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,892	0.0525
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,154	0.0524
債券合計			577,444,371

項目	金額
現金 (TWD)	4,077,003
現金 (USD)	14,591,159

	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	381	-210
持債比重(含息)(%)	99.58	100.00	-0.42
平均到期殖利率(%)	7.25	7.43	-0.18
平均票息率(%)	7.52	6.70	0.82
平均有效存續期間(年)	1.63	1.89	-0.26
平均到期日(年)	1.89	3.42	-1.53

特別注意事項

參考匯率：
1 USD = 31.5560 TWD 更新時間：20251219

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。