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)

552,785,454
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.7895

資料日期：2026/03/12

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	10,550,962	1.9086
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,286,105	1.8607
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,382,850	1.6973
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,378,580	1.6966
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,004,705	1.6289
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,257,387	1.4937
USC07885AL76	BHCCN 11 09/30/28	250,000	8,225,583	1.488
USU18898AA16	TIBX 9 09/30/29	250,000	7,791,204	1.4094
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,701,586	1.3932
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,589,777	1.373
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,053,831	1.276
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,989,751	1.2644
USU82764AM01	SIRI 5 08/01/27	215,000	6,832,032	1.2359
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,803,643	1.2307
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,721,862	1.2159
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,689,189	1.21
USU46009AM50	IRM 7 02/15/29	205,000	6,668,138	1.2062
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,637,904	1.2008
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,627,599	1.1989
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,608,682	1.1955
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,582,059	1.1907
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,549,129	1.1847
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,507,603	1.1772
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,345,061	1.1478
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,034,944	1.0917
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,002,716	1.0859
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,899,344	1.0672
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,853,804	1.0589
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,784,501	1.0464
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,618,150	1.0163
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,088,927	0.9205
USG05891AL32	ASTONM 10 03/31/29	200,000	5,054,788	0.9144
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,987,370	0.9022
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,931,576	0.8921
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,812,249	0.8705
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,804,797	0.8691
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,793,810	0.8672
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,632,016	0.8379
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,611,004	0.8341
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,587,913	0.8299
US058498AZ97	BALL 6 06/15/29	140,000	4,557,641	0.8244
USU91505AT17	UVN 8 08/15/28	140,000	4,524,425	0.8184
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,518,661	0.8174
USU15410AA86	CDK 8 06/15/29	200,000	4,464,746	0.8076
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,226,750	0.7646
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,936,280	0.712
USU12501AV13	CHTR 5 02/01/28	124,000	3,919,089	0.7089
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,913,275	0.7079
USU88037AH63	TEN 8 11/17/28	120,000	3,822,132	0.6914
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,580,758	0.6477
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,446,427	0.6234
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,420,388	0.6187
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,335,200	0.6033
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,302,939	0.5975
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,297,844	0.5965
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,294,118	0.5959
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,292,558	0.5956
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,285,934	0.5944
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,280,456	0.5934
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,269,979	0.5915
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,257,336	0.5892
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,240,363	0.5861
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,238,579	0.5858
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,233,394	0.5849
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,231,127	0.5845
USU07798AA69	BRBR 7 03/15/30	100,000	3,225,300	0.5834
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,224,025	0.5832
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,207,179	0.5801
USU1230PAB77	CZR 7 02/15/30	100,000	3,200,492	0.5789
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,195,714	0.5781
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,177,148	0.5747
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,166,129	0.5727
USU76664AA65	RITM 8 04/01/29	100,000	3,158,646	0.5714
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,136,099	0.5673
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,114,889	0.5634
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,029,000	0.5479
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,011,513	0.5447
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,987,492	0.5404
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,979,257	0.5389
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,956,997	0.5349
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,900,103	0.5246
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,889,528	0.5227
USU85238AA89	SMYREA 6 11/01/28	90,000	2,849,029	0.5153
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,644,823	0.4784
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,642,912	0.4781
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,622,989	0.4745
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,601,257	0.4705
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,590,379	0.4686
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,562,644	0.4635
US911365BL76	URI 5 1/4 01/15/30	80,000	2,551,705	0.4616
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,507,758	0.4536
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,471,250	0.447
USU53039AK60	RGCARE 11 10/15/30	70,000	2,390,838	0.4325
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,332,605	0.4219
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,319,258	0.4195
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,315,870	0.4189
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,315,602	0.4188
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,297,568	0.4156
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,248,703	0.4067
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,225,408	0.4025
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,206,950	0.3992
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,145,869	0.3881
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,137,630	0.3867
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,119,259	0.3833
US55342UAH77	MPW 5 10/15/27	65,000	1,979,862	0.3581
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,977,255	0.3576
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,947,867	0.3523
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,901,149	0.3439
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,751,109	0.3167
USU1303AAF31	CRC 8 1/4 06/15/29	50,000	1,672,234	0.3025
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,660,355	0.3003
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,656,454	0.2996
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,649,750	0.2984
USU8675JAB80	SUN 7 05/01/29	50,000	1,642,856	0.2971
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,632,505	0.2953
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,629,241	0.2947
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,629,018	0.2946
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,628,064	0.2945
USU0073LAB81	AAP 7 08/01/30	50,000	1,616,375	0.2924
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,070	0.2903
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,604,592	0.2902
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,592,156	0.288
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,588,192	0.2873
USU0389LAE12	ARMK 5 02/01/28	50,000	1,588,462	0.2873
US911365BG81	URI 4 7/8 01/15/28	50,000	1,586,551	0.287
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,586,392	0.2869
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,582,969	0.2863
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,583,001	0.2863
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,578,352	0.2855
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,559,849	0.2821
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,553,177	0.2809
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,539,993	0.2785
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,518,369	0.2746
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,511,013	0.2733
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,439,249	0.2603
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,404,377	0.254
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,322,070	0.2391
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,289,801	0.2333
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,282,006	0.2319
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,276,722	0.2309
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,274,515	0.2305
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,272,439	0.2301
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,271,470	0.23
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,265,509	0.2289
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,256,911	0.2273
USU07409AC68	BGS 8 09/15/28	40,000	1,241,293	0.2245
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,533	0.169
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	930,903	0.1684
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,970	0.1673
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	901,563	0.163
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	668,976	0.121
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	653,334	0.1181
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	645,684	0.1168
USU16309AH65	CC 5 3/4 11/15/28	20,000	636,952	0.1152
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	637,315	0.1152
US29261AAA88	EHC 4 1/2 02/01/28	20,000	629,251	0.1138
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	619,182	0.112
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,151	0.11
USU4329KAA61	HGVLLC 5 06/01/29	20,000	606,896	0.1097
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	317,868	0.0575
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,461	0.0568
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,661	0.0563
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,712	0.0558
債券合計			537,632,353

項目	金額
現金 (TWD)	4,332,344
現金 (USD)	41,482,776
應付受益權單位買回款 (TWD)	37,730,700

	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	163	385	-222
持債比重(含息)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	7.71	7.71	0.00
平均票息率(%)	7.58	6.71	0.87
平均有效存續期間(年)	1.86	2.10	-0.24
平均到期日(年)	2.18	3.44	-1.26

特別注意事項

參考匯率：
1 USD = 31.8460 TWD 更新時間：20260312

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。