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)

595,866,540
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

38.1281

資料日期：2026/01/13

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	10,503,327	1.7626
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,352,895	1.7374
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,597,932	1.6107
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,347,266	1.5686
USC07885AL76	BHCCN 11 09/30/28	250,000	8,225,337	1.3803
USU18898AA16	TIBX 9 09/30/29	250,000	8,212,288	1.3782
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,982,346	1.3396
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,658,226	1.2852
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,648,641	1.2836
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,497,653	1.2582
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,106,993	1.1927
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,999,371	1.1746
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,857,519	1.1508
USU82764AM01	SIRI 5 08/01/27	215,000	6,795,743	1.1404
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,717,565	1.1273
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,716,095	1.1271
USU46009AM50	IRM 7 02/15/29	205,000	6,668,122	1.119
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,666,760	1.1188
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,662,900	1.1181
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,649,234	1.1158
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,598,872	1.1074
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,490,996	1.0893
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,360,723	1.0674
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,318,775	1.0604
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,275,498	1.0531
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,209,065	1.042
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,202,816	1.0409
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,040,969	1.0138
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,894,227	0.9891
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,848,198	0.9814
USG05891AL32	ASTONM 10 03/31/29	200,000	5,823,181	0.9772
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,762,404	0.967
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,694,584	0.9556
USU15410AA86	CDK 8 06/15/29	200,000	5,628,942	0.9446
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,552,034	0.9317
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,122,402	0.8596
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,071,065	0.851
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,985,264	0.8366
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,968,229	0.8337
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,965,050	0.8332
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,958,692	0.8321
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,929,698	0.8273
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,831,850	0.8108
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,810,734	0.8073
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,758,632	0.7986
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,646,280	0.7797
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,637,988	0.7783
US911365BG81	URI 4 7/8 01/15/28	145,000	4,588,635	0.77
USU91505AT17	UVN 8 08/15/28	140,000	4,583,911	0.7692
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,513,966	0.7575
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,207,623	0.7061
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,177,753	0.7011
USU12501AV13	CHTR 5 02/01/28	124,000	3,893,241	0.6533
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,871,934	0.6497
USU88037AH63	TEN 8 11/17/28	120,000	3,815,561	0.6403
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,644,937	0.6117
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,627,082	0.6087
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,611,736	0.6061
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,465,098	0.5815
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,418,035	0.5736
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,320,157	0.5571
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,302,238	0.5541
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,299,974	0.5538
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,294,596	0.5529
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,293,235	0.5526
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,284,599	0.5512
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,282,447	0.5508
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,281,340	0.5506
USU1230PAB77	CZR 7 02/15/30	100,000	3,274,602	0.5495
USU07798AA69	BRBR 7 03/15/30	100,000	3,267,516	0.5483
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,265,112	0.5479
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,260,209	0.5471
USU76664AA65	RITM 8 04/01/29	100,000	3,259,765	0.547
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,255,336	0.5463
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,225,695	0.5413
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,219,968	0.5403
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,213,357	0.5392
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,207,789	0.5383
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,192,921	0.5358
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,158,281	0.53
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,007,602	0.5047
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,994,063	0.5024
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,984,979	0.5009
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,955,684	0.496
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,944,352	0.4941
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,939,881	0.4933
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,904,206	0.4873
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,869,785	0.4816
USU85238AA89	SMYREA 6 11/01/28	90,000	2,863,948	0.4806
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,647,976	0.4443
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,629,046	0.4412
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,623,453	0.4402
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,604,978	0.4371
US911365BL76	URI 5 1/4 01/15/30	80,000	2,565,143	0.4304
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,560,841	0.4297
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,544,896	0.427
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,534,571	0.4253
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,534,292	0.4253
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,502,430	0.4199
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,500,664	0.4196
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,468,023	0.4141
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,444,145	0.4101
USU53039AK60	RGCARE 11 10/15/30	70,000	2,424,225	0.4068
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,353,452	0.3949
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,317,600	0.3889
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,308,630	0.3874
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,305,773	0.3869
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,272,313	0.3813
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,220,651	0.3726
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,214,538	0.3716
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,198,595	0.3689
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,176,263	0.3652
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,175,055	0.365
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,140,089	0.3591
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,125,451	0.3566
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,109,456	0.354
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,075,912	0.3483
US55342UAH77	MPW 5 10/15/27	65,000	2,005,835	0.3366
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,945,325	0.3264
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,899,258	0.3187
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,672,875	0.2807
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,660,854	0.2787
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,653,292	0.2774
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,649,750	0.2768
USU8675JAB80	SUN 7 05/01/29	50,000	1,647,962	0.2765
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,639,563	0.2751
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,637,792	0.2748
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,619,111	0.2717
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,606,773	0.2696
USU0073LAB81	AAP 7 08/01/30	50,000	1,600,162	0.2685
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,598,944	0.2683
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,593,566	0.2674
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,588,140	0.2665
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,583,632	0.2657
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,580,864	0.2653
USU0389LAE12	ARMK 5 02/01/28	50,000	1,579,899	0.2651
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,577,637	0.2647
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,547,805	0.2597
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,524,776	0.2558
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,515,585	0.2543
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,455,289	0.2442
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,339,378	0.2247
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,302,366	0.2185
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,288,139	0.2161
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,281,268	0.215
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,275,321	0.214
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,273,714	0.2137
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,265,956	0.2124
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,950	0.2096
USU07409AC68	BGS 8 09/15/28	40,000	1,211,051	0.2032
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	968,572	0.1625
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	942,122	0.1581
US552953CK50	MGM 6 1/8 09/15/29	29,000	942,020	0.158
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	916,545	0.1538
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,968	0.1112
US058498AZ97	BALL 6 06/15/29	20,000	652,409	0.1094
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	644,804	0.1082
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	644,418	0.1081
USU3144QAL42	FYBR 5 05/01/28	20,000	634,737	0.1065
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	634,446	0.1064
USU13055AT23	CPN 4 1/2 02/15/28	20,000	632,282	0.1061
US29261AAA88	EHC 4 1/2 02/01/28	20,000	630,922	0.1058
USU16309AH65	CC 5 3/4 11/15/28	20,000	624,791	0.1048
USU4329KAA61	HGVLLC 5 06/01/29	20,000	616,674	0.1034
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	612,112	0.1027
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,093	0.1025
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,521	0.0531
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,350	0.0529
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,517	0.0522
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,795	0.0521
債券合計			577,370,921

項目	金額
現金 (TWD)	704,631
現金 (USD)	2,876,571

	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	386	-216
持債比重(含息)(%)	98.91	100.00	-1.09
平均到期殖利率(%)	7.07	7.25	-0.18
平均票息率(%)	7.46	6.71	0.75
平均有效存續期間(年)	1.45	1.83	-0.38
平均到期日(年)	1.66	3.40	-1.74

特別注意事項

參考匯率：
1 USD = 31.6350 TWD 更新時間：20260113

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。