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00741B Fubon 1-5 US HY Bd Ex China(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)

Search Date

Net Asset Value (TWD)

590,263,554
Total Units Outstanding

15,628,000
NAV Per Unit (TWD)

37.7696

Date: 2026/01/27

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,426,523	1.7664
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,269,102	1.7397
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,629,579	1.6314
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,281,471	1.5724
USC07885AL76	BHCCN 11 09/30/28	250,000	8,158,302	1.3821
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,029,451	1.3603
USU18898AA16	TIBX 9 09/30/29	250,000	7,963,760	1.3491
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,606,262	1.2886
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,606,181	1.2886
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,431,401	1.2589
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,052,188	1.1947
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,046,136	1.1937
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,825,329	1.1563
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,776,286	1.148
USU82764AM01	SIRI 5 08/01/27	215,000	6,752,602	1.1439
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,677,370	1.1312
USU46009AM50	IRM 7 02/15/29	205,000	6,626,101	1.1225
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,620,563	1.1216
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,616,600	1.1209
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,600,748	1.1182
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,565,204	1.1122
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,352,198	1.0761
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,314,391	1.0697
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,284,006	1.0646
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,258,906	1.0603
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,204,490	1.0511
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,166,279	1.0446
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,997,007	1.0159
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,847,821	0.9907
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,816,821	0.9854
USG05891AL32	ASTONM 10 03/31/29	200,000	5,675,182	0.9614
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,662,570	0.9593
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,637,034	0.955
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,520,054	0.9351
USU15410AA86	CDK 8 06/15/29	200,000	5,370,581	0.9098
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,079,884	0.8606
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,037,673	0.8534
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,959,572	0.8402
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,931,688	0.8355
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,930,273	0.8352
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,927,065	0.8347
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,918,524	0.8332
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,807,084	0.8143
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,777,878	0.8094
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,657,708	0.789
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,652,094	0.7881
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,596,700	0.7787
US911365BG81	URI 4 7/8 01/15/28	145,000	4,558,824	0.7723
USU91505AT17	UVN 8 08/15/28	140,000	4,547,116	0.7703
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,408,001	0.7467
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,185,223	0.709
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,147,134	0.7025
USU12501AV13	CHTR 5 02/01/28	124,000	3,870,771	0.6557
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,845,101	0.6514
USU88037AH63	TEN 8 11/17/28	120,000	3,798,108	0.6434
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,617,210	0.6128
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,589,722	0.6081
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,584,913	0.6073
US451102BZ91		111,000	3,450,161	0.5845
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,379,040	0.5724
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,302,513	0.5594
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,293,483	0.5579
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,279,080	0.5555
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,275,557	0.5549
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,271,562	0.5542
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,271,751	0.5542
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,257,124	0.5518
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,256,181	0.5516
USU1230PAB77	CZR 7 02/15/30	100,000	3,253,696	0.5512
USU07798AA69	BRBR 7 03/15/30	100,000	3,245,864	0.5499
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,243,096	0.5494
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,239,793	0.5488
USU76664AA65	RITM 8 04/01/29	100,000	3,238,976	0.5487
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,230,326	0.5472
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,223,375	0.546
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,199,626	0.542
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,198,148	0.5418
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,195,381	0.5413
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,182,736	0.5392
USU2038JAD91		100,000	3,160,561	0.5354
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,988,508	0.5063
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,969,318	0.503
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,966,077	0.5025
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,939,791	0.498
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,926,657	0.4958
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,924,760	0.4955
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,897,612	0.4909
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,854,045	0.4835
USU85238AA89	SMYREA 6 11/01/28	90,000	2,843,882	0.4817
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,633,958	0.4462
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,610,833	0.4423
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,609,952	0.4421
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,590,023	0.4387
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,545,484	0.4312
US911365BL76	URI 5 1/4 01/15/30	80,000	2,544,654	0.4311
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,533,934	0.4292
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,521,403	0.4271
USU13055AU95		80,000	2,517,578	0.4265
USU8526DAB20		79,000	2,485,015	0.421
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,467,479	0.418
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,455,448	0.4159
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,446,870	0.4145
USU53039AK60	RGCARE 11 10/15/30	70,000	2,403,595	0.4072
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,335,296	0.3956
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,303,700	0.3902
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,291,481	0.3882
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,289,697	0.3879
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,258,388	0.3826
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,204,444	0.3734
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,201,647	0.3729
USU5561TAB99		70,000	2,196,429	0.3721
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,181,986	0.3696
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,180,269	0.3693
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,130,043	0.3608
US69318FAJ75		67,000	2,104,699	0.3565
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,056,716	0.3484
US55342UAH77	MPW 5 10/15/27	65,000	1,992,743	0.3376
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,930,590	0.327
USU17176AL91		60,000	1,885,428	0.3194
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,660,992	0.2813
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,650,423	0.2796
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,645,091	0.2787
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,643,881	0.2784
USU8675JAB80	SUN 7 05/01/29	50,000	1,637,354	0.2773
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,632,384	0.2765
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,624,678	0.2752
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,611,907	0.273
USU0073LAB81	AAP 7 08/01/30	50,000	1,600,505	0.2711
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,587,420	0.2689
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,585,659	0.2686
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,583,677	0.2682
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,006	0.2675
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,572,669	0.2664
US69331CAH16		50,000	1,571,332	0.2662
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,571,018	0.2661
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,033	0.2661
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,542,834	0.2613
USU1230PAA94		50,000	1,511,742	0.2561
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,498,374	0.2538
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,446,947	0.2451
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,392,358	0.2358
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,277,008	0.2163
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,272,931	0.2156
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,265,860	0.2144
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,264,686	0.2142
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,449	0.2132
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,257,758	0.213
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,244,647	0.2108
USU07409AC68	BGS 8 09/15/28	40,000	1,209,155	0.2048
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	962,134	0.163
US63938CAM01		30,000	937,015	0.1587
US552953CK50	MGM 6 1/8 09/15/29	29,000	935,627	0.1585
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	911,074	0.1543
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	662,163	0.1121
US058498AZ97	BALL 6 06/15/29	20,000	648,695	0.1098
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	643,706	0.109
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	641,221	0.1086
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	630,854	0.1068
USU3144QAL42	FYBR 5 05/01/28	20,000	629,684	0.1066
USU13055AT23	CPN 4 1/2 02/15/28	20,000	628,985	0.1065
USU16309AH65	CC 5 3/4 11/15/28	20,000	626,879	0.1062
US29261AAA88	EHC 4 1/2 02/01/28	20,000	626,588	0.1061
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,881	0.1036
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	609,924	0.1033
USU8271NAA91		20,000	606,610	0.1027
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,540	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,137	0.053
US86765LAT44		10,000	309,602	0.0524
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,010	0.0523
Total Bonds			571,296,334

Holdings	Cash
Cash (TWD)	4,090,075
Cash (USD)	6,708,268

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	169	386	-217
Bond Holdings (Accrued Interest Included) (%)	98.77	100.00	-1.23
Yield to Maturity (%)	7.09	7.28	-0.19
Average Coupon (%)	7.46	6.70	0.76
Average Effective Duration	1.52	1.90	-0.38
Average Effective Maturity	1.73	3.38	-1.65

特別注意事項

參考匯率：
1 USD = 31.4540 TWD 更新時間：20260127

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。