富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

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)

查詢日期

基金淨資產(新台幣)

595,176,208
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

38.0840

資料日期：2026/01/16

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	10,456,174	1.7568
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,334,254	1.7363
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,598,084	1.6126
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,329,167	1.5674
USC07885AL76	BHCCN 11 09/30/28	250,000	8,218,366	1.3808
USU18898AA16	TIBX 9 09/30/29	250,000	8,187,273	1.3756
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,012,739	1.3462
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,635,840	1.2829
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,635,430	1.2828
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,460,151	1.2534
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,091,933	1.1915
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,012,229	1.1781
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,849,380	1.1508
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,788,284	1.1405
USU82764AM01	SIRI 5 08/01/27	215,000	6,779,429	1.139
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,697,864	1.1253
USU46009AM50	IRM 7 02/15/29	205,000	6,656,878	1.1184
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,649,567	1.1172
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,648,368	1.117
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,632,080	1.1143
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,595,084	1.108
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,544,263	1.0995
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,339,336	1.0651
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,302,151	1.0588
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,281,760	1.0554
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,207,138	1.0429
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,188,359	1.0397
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,023,929	1.0121
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,881,598	0.9882
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,837,708	0.9808
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,745,460	0.9653
USG05891AL32	ASTONM 10 03/31/29	200,000	5,715,530	0.9603
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,682,391	0.9547
USU15410AA86	CDK 8 06/15/29	200,000	5,561,109	0.9343
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,544,164	0.9315
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,111,467	0.8588
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,058,691	0.8499
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,960,092	0.8333
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,959,098	0.8332
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,953,558	0.8322
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,951,048	0.8318
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,924,438	0.8273
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,826,662	0.8109
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,801,662	0.8067
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,734,568	0.7954
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,709,126	0.7912
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,623,453	0.7768
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,581,252	0.7697
US911365BG81	URI 4 7/8 01/15/28	145,000	4,579,817	0.7694
USU91505AT17	UVN 8 08/15/28	140,000	4,575,592	0.7687
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,199,537	0.7055
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,161,652	0.6992
USU12501AV13	CHTR 5 02/01/28	124,000	3,886,315	0.6529
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,865,117	0.6494
USU88037AH63	TEN 8 11/17/28	120,000	3,815,344	0.641
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,635,499	0.6108
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,616,289	0.6075
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,609,136	0.6063
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,463,813	0.5819
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,412,380	0.5733
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,315,408	0.557
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,298,092	0.5541
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,290,219	0.5528
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,284,505	0.5518
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,284,221	0.5518
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,282,927	0.5515
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,277,277	0.5506
USU1230PAB77	CZR 7 02/15/30	100,000	3,274,151	0.5501
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,270,206	0.5494
USU07798AA69	BRBR 7 03/15/30	100,000	3,268,817	0.5492
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,253,129	0.5465
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,253,034	0.5465
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,249,120	0.5459
USU76664AA65	RITM 8 04/01/29	100,000	3,242,807	0.5448
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,214,713	0.5401
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,212,030	0.5396
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,210,957	0.5394
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,187,282	0.5355
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,179,738	0.5342
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,153,633	0.5298
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,007,387	0.5052
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,987,731	0.5019
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,980,117	0.5007
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,954,236	0.4963
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,938,498	0.4937
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,938,014	0.4936
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,901,196	0.4874
USU85238AA89	SMYREA 6 11/01/28	90,000	2,858,043	0.4802
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,855,145	0.4797
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,638,740	0.4433
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,621,594	0.4404
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,616,897	0.4396
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,601,316	0.437
US911365BL76	URI 5 1/4 01/15/30	80,000	2,559,901	0.4301
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,544,902	0.4275
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,541,366	0.4269
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,532,275	0.4254
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,525,936	0.4244
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,496,806	0.4195
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,478,663	0.4164
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,463,034	0.4138
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,460,557	0.4134
USU53039AK60	RGCARE 11 10/15/30	70,000	2,419,048	0.4064
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,349,334	0.3947
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,314,046	0.3888
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,302,866	0.3869
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,301,872	0.3867
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,270,893	0.3815
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,213,443	0.3718
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,211,697	0.3716
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,201,091	0.3698
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,171,795	0.3648
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,166,378	0.3639
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,143,464	0.3601
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,140,333	0.3596
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,103,332	0.3533
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,070,728	0.3479
US55342UAH77	MPW 5 10/15/27	65,000	2,002,383	0.3364
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,941,290	0.3261
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,896,630	0.3186
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,668,547	0.2803
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,657,105	0.2784
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,649,781	0.2771
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,647,572	0.2768
USU8675JAB80	SUN 7 05/01/29	50,000	1,643,231	0.276
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,637,297	0.275
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,632,546	0.2742
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,615,374	0.2714
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,600,144	0.2688
USU0073LAB81	AAP 7 08/01/30	50,000	1,596,830	0.2682
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,592,316	0.2675
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,590,453	0.2672
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,585,055	0.2663
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,582,640	0.2659
USU0389LAE12	ARMK 5 02/01/28	50,000	1,578,474	0.2652
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,576,485	0.2648
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,575,427	0.2646
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,555,084	0.2612
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,522,065	0.2557
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,506,329	0.253
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,454,025	0.2443
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,354,323	0.2275
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,282,993	0.2155
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,278,662	0.2148
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,272,362	0.2137
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,268,032	0.213
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,266,665	0.2128
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,260,645	0.2118
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,575	0.2097
USU07409AC68	BGS 8 09/15/28	40,000	1,226,503	0.206
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	967,207	0.1625
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	940,588	0.158
US552953CK50	MGM 6 1/8 09/15/29	29,000	939,828	0.1579
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	912,955	0.1533
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,307	0.1116
US058498AZ97	BALL 6 06/15/29	20,000	651,737	0.1095
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	644,521	0.1082
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,359	0.108
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	633,984	0.1065
USU3144QAL42	FYBR 5 05/01/28	20,000	633,940	0.1065
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,986	0.106
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,584	0.1057
USU16309AH65	CC 5 3/4 11/15/28	20,000	628,328	0.1055
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,966	0.1034
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	613,088	0.103
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	611,541	0.1027
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,720	0.053
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,606	0.0528
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,745	0.0522
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,470	0.0521
債券合計			576,403,319

項目	金額
現金 (TWD)	704,631
現金 (USD)	7,789,653

	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)(%)	98.65	100.00	-1.35
平均到期殖利率(%)	7.03	7.21	-0.18
平均票息率(%)	7.44	6.69	0.75
平均有效存續期間(年)	1.41	1.84	-0.43
平均到期日(年)	1.63	3.39	-1.76

特別注意事項

參考匯率：
1 USD = 31.5660 TWD 更新時間：20260116

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。