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)

583,729,891
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.3515

資料日期：2026/02/25

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	10,361,877	1.7751
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,224,698	1.7516
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,248,606	1.5843
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,089,077	1.557
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,881,389	1.5214
USC07885AL76	BHCCN 11 09/30/28	250,000	8,205,364	1.4056
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,063,756	1.3814
USU18898AA16	TIBX 9 09/30/29	250,000	7,701,131	1.3192
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,615,013	1.3045
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,537,749	1.2913
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,080,527	1.2129
USU02413AH27	AAL 7 1/4 02/15/28	220,000	7,021,971	1.2029
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,968,680	1.1938
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,755,244	1.1572
USU82764AM01	SIRI 5 08/01/27	215,000	6,730,423	1.153
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,660,738	1.141
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,651,892	1.1395
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,611,575	1.1326
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,611,262	1.1325
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,605,062	1.1315
USU46009AM50	IRM 7 02/15/29	205,000	6,600,204	1.1306
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,572,934	1.126
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,567,610	1.1251
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,445,047	1.1041
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,310,084	1.0809
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,255,848	1.0717
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,208,439	1.0635
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,958,590	1.0207
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,958,115	1.0206
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,920,913	1.0143
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,778,370	0.9899
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,774,558	0.9892
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,546,617	0.9502
USG05891AL32	ASTONM 10 03/31/29	200,000	5,133,680	0.8794
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,042,243	0.8637
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,026,038	0.861
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,979,865	0.8531
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,934,773	0.8453
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,921,575	0.8431
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,748,345	0.8134
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,732,000	0.8106
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,683,713	0.8023
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,607,573	0.7893
US911365BG81	URI 4 7/8 01/15/28	145,000	4,538,123	0.7774
US058498AZ97	BALL 6 06/15/29	140,000	4,523,983	0.775
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,519,950	0.7743
USU91505AT17	UVN 8 08/15/28	140,000	4,518,680	0.7741
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,312,577	0.7387
USU15410AA86	CDK 8 06/15/29	200,000	4,209,103	0.721
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,204,262	0.7202
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,162,304	0.713
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,124,695	0.7066
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,917,343	0.671
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,894,648	0.6672
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,895,173	0.6672
USU12501AV13	CHTR 5 02/01/28	124,000	3,874,355	0.6637
USU88037AH63	TEN 8 11/17/28	120,000	3,766,549	0.6452
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,564,341	0.6106
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,428,686	0.5873
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,350,911	0.574
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,290,005	0.5636
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,280,078	0.5619
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,266,082	0.5595
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,265,424	0.5594
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,257,784	0.558
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,255,528	0.5577
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,252,429	0.5571
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,248,765	0.5565
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,237,774	0.5546
USU1230PAB77	CZR 7 02/15/30	100,000	3,237,335	0.5545
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,233,766	0.5539
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,224,935	0.5524
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,217,614	0.5512
USU07798AA69	BRBR 7 03/15/30	100,000	3,196,972	0.5476
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,185,699	0.5457
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,175,803	0.544
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,174,739	0.5438
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,173,924	0.5437
USU76664AA65	RITM 8 04/01/29	100,000	3,167,693	0.5426
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,163,528	0.5419
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,157,892	0.5409
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,125,763	0.5354
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,117,277	0.534
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,104,094	0.5317
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,991,020	0.5123
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,972,475	0.5092
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,964,090	0.5077
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,916,617	0.4996
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,906,077	0.4978
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,892,606	0.4955
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,884,799	0.4942
USU85238AA89	SMYREA 6 11/01/28	90,000	2,821,444	0.4833
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,624,890	0.4496
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,613,598	0.4477
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,599,839	0.4453
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,590,720	0.4438
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,583,430	0.4425
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,568,825	0.44
US911365BL76	URI 5 1/4 01/15/30	80,000	2,535,633	0.4343
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,516,468	0.4311
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,505,596	0.4292
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,472,000	0.4234
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,456,420	0.4208
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,444,446	0.4187
USU53039AK60	RGCARE 11 10/15/30	70,000	2,386,452	0.4088
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,375,555	0.4069
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,306,029	0.395
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,290,049	0.3923
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,282,618	0.391
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,282,268	0.3909
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,233,584	0.3826
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,197,569	0.3764
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,191,301	0.3753
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,189,240	0.375
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,172,428	0.3721
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,114,724	0.3622
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,089,268	0.3579
US55342UAH77	MPW 5 10/15/27	65,000	2,005,591	0.3435
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,921,640	0.3292
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,877,919	0.3217
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,722,598	0.2951
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,644,110	0.2816
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,637,863	0.2805
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,634,716	0.28
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,632,555	0.2796
USU8675JAB80	SUN 7 05/01/29	50,000	1,629,142	0.279
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,620,813	0.2776
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,616,836	0.2769
USU0073LAB81	AAP 7 08/01/30	50,000	1,610,197	0.2758
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,609,148	0.2756
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,576,378	0.27
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,572,182	0.2693
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,571,760	0.2692
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,571,462	0.2692
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,567,469	0.2685
USU0389LAE12	ARMK 5 02/01/28	50,000	1,565,857	0.2682
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,565,794	0.2682
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,560,314	0.2673
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,514,705	0.2594
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,508,787	0.2584
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,465,354	0.251
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,435,997	0.246
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,425,335	0.2441
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,332,144	0.2282
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,271,486	0.2178
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,268,818	0.2173
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,259,649	0.2157
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,251,470	0.2143
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,247,249	0.2136
USU07409AC68	BGS 8 09/15/28	40,000	1,220,846	0.2091
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,150,915	0.1971
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	937,166	0.1605
US552953CK50	MGM 6 1/8 09/15/29	29,000	933,034	0.1598
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	907,752	0.1555
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	885,704	0.1517
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,322	0.1129
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,318	0.1093
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	627,200	0.1074
USU16309AH65	CC 5 3/4 11/15/28	20,000	626,342	0.1072
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,273	0.1067
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,055	0.1046
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	610,861	0.1046
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	604,817	0.1036
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,453	0.0536
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,289	0.0534
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,019	0.0529
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	303,695	0.052
債券合計			574,092,231

項目	金額
現金 (TWD)	488,053
現金 (USD)	2,097,352

	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	167	378	-211
持債比重(含息)(%)	100.14	100.00	0.14
平均到期殖利率(%)	7.41	7.42	-0.01
平均票息率(%)	7.61	6.72	0.89
平均有效存續期間(年)	1.65	1.90	-0.25
平均到期日(年)	1.91	3.42	-1.51

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20260225

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。