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)

592,328,006
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.9017

資料日期：2026/01/23

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	10,462,844	1.7663
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,316,713	1.7417
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,575,885	1.6166
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,309,984	1.5717
USC07885AL76	BHCCN 11 09/30/28	250,000	8,190,744	1.3828
USU18898AA16	TIBX 9 09/30/29	250,000	8,145,456	1.3751
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,094,126	1.3664
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,643,085	1.2903
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,631,863	1.2884
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,487,373	1.264
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,068,837	1.1933
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,031,364	1.187
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,847,608	1.156
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,802,618	1.1484
USU82764AM01	SIRI 5 08/01/27	215,000	6,779,961	1.1446
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,700,796	1.1312
USU46009AM50	IRM 7 02/15/29	205,000	6,643,886	1.1216
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,639,824	1.1209
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,631,746	1.1196
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,631,303	1.1195
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,597,472	1.1138
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,497,620	1.0969
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,336,605	1.0697
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,306,940	1.0647
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,284,974	1.061
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,211,000	1.0485
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,185,935	1.0443
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,017,481	1.0159
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,868,819	0.9908
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,832,754	0.9847
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,732,995	0.9678
USG05891AL32	ASTONM 10 03/31/29	200,000	5,699,934	0.9622
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,680,848	0.959
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,539,661	0.9352
USU15410AA86	CDK 8 06/15/29	200,000	5,489,372	0.9267
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,100,724	0.8611
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,057,216	0.8537
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,970,637	0.8391
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,966,803	0.8385
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,950,802	0.8358
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,948,198	0.8353
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,917,097	0.8301
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,826,302	0.8148
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,797,994	0.81
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,681,683	0.7903
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,644,507	0.7841
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,610,896	0.7784
US911365BG81	URI 4 7/8 01/15/28	145,000	4,573,995	0.7722
USU91505AT17	UVN 8 08/15/28	140,000	4,563,179	0.7703
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,504,495	0.7604
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,198,397	0.7087
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,161,846	0.7026
USU12501AV13	CHTR 5 02/01/28	124,000	3,887,135	0.6562
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,861,231	0.6518
USU88037AH63	TEN 8 11/17/28	120,000	3,806,318	0.6426
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,629,757	0.6127
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,603,997	0.6084
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,603,824	0.6084
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,460,557	0.5842
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,401,871	0.5743
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,311,202	0.559
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,308,851	0.5586
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,293,119	0.5559
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,287,469	0.555
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,280,842	0.5538
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,275,635	0.553
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,273,679	0.5526
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,270,301	0.5521
USU1230PAB77	CZR 7 02/15/30	100,000	3,265,663	0.5513
USU07798AA69	BRBR 7 03/15/30	100,000	3,257,552	0.5499
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,250,861	0.5488
USU76664AA65	RITM 8 04/01/29	100,000	3,250,261	0.5487
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,248,683	0.5484
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,243,318	0.5475
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,219,333	0.5435
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,215,862	0.5429
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,207,278	0.5414
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,205,700	0.5412
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,191,562	0.5388
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,171,522	0.5354
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,981,928	0.5034
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,981,473	0.5033
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,972,412	0.5018
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,949,406	0.4979
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,934,494	0.4954
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,933,870	0.4953
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,909,187	0.4911
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,858,488	0.4825
USU85238AA89	SMYREA 6 11/01/28	90,000	2,855,335	0.482
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,638,611	0.4454
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,619,827	0.4422
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,616,772	0.4417
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,597,255	0.4384
US911365BL76	URI 5 1/4 01/15/30	80,000	2,554,183	0.4312
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,550,901	0.4306
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,541,333	0.429
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,532,623	0.4275
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,524,367	0.4261
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,492,638	0.4208
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,486,975	0.4198
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,462,562	0.4157
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,461,980	0.4156
USU53039AK60	RGCARE 11 10/15/30	70,000	2,415,749	0.4078
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,347,157	0.3962
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,311,943	0.3903
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,301,538	0.3885
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,300,964	0.3884
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,269,196	0.383
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,212,245	0.3734
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,211,560	0.3733
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,204,844	0.3722
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,174,204	0.367
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,171,507	0.3666
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,171,442	0.3665
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,138,327	0.361
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,110,245	0.3562
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,066,700	0.3489
US55342UAH77	MPW 5 10/15/27	65,000	1,997,118	0.3371
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,937,981	0.3271
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,892,593	0.3195
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,666,631	0.2813
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,656,027	0.2795
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,650,015	0.2785
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,649,337	0.2784
USU8675JAB80	SUN 7 05/01/29	50,000	1,641,352	0.2771
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,639,727	0.2768
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,628,602	0.2749
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,616,247	0.2728
USU0073LAB81	AAP 7 08/01/30	50,000	1,603,891	0.2707
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,597,422	0.2696
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,592,546	0.2688
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,589,974	0.2684
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,582,211	0.2671
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,578,060	0.2664
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,950	0.2663
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,576,340	0.2661
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,575,457	0.2659
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,552,450	0.262
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,517,435	0.2561
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,504,576	0.254
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,456,889	0.2459
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,387,791	0.2342
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,280,550	0.2161
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,307	0.2156
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,270,754	0.2145
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,265,579	0.2136
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,797	0.2126
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,252,482	0.2114
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,247,527	0.2106
USU07409AC68	BGS 8 09/15/28	40,000	1,218,316	0.2056
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	966,027	0.163
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	940,086	0.1587
US552953CK50	MGM 6 1/8 09/15/29	29,000	939,044	0.1585
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	916,464	0.1547
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,494	0.1121
US058498AZ97	BALL 6 06/15/29	20,000	651,391	0.1099
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	646,480	0.1091
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,046	0.1085
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	633,395	0.1069
USU3144QAL42	FYBR 5 05/01/28	20,000	632,827	0.1068
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,984	0.1065
USU16309AH65	CC 5 3/4 11/15/28	20,000	629,577	0.1062
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,207	0.106
USU4329KAA61	HGVLLC 5 06/01/29	20,000	614,239	0.1036
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	611,960	0.1033
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	610,812	0.1031
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,524	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,060	0.053
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,295	0.0525
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	310,430	0.0524
債券合計			575,892,097

項目	金額
現金 (TWD)	615,835
現金 (USD)	7,989,588

	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)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	7.07	7.25	-0.18
平均票息率(%)	7.48	6.70	0.78
平均有效存續期間(年)	1.51	1.89	-0.38
平均到期日(年)	1.73	3.38	-1.65

特別注意事項

參考匯率：
1 USD = 31.5590 TWD 更新時間：20260123

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。