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)

554,070,992
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.8774

資料日期：2026/03/13

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	10,595,582	1.9123
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,322,506	1.863
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,482,273	1.7113
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,396,419	1.6958
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,036,524	1.6309
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,286,750	1.4956
USC07885AL76	BHCCN 11 09/30/28	250,000	8,225,263	1.4845
USU18898AA16	TIBX 9 09/30/29	250,000	7,784,269	1.4049
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,715,089	1.3924
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,599,476	1.3715
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,067,380	1.2755
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,999,149	1.2632
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,848,436	1.236
USU82764AM01	SIRI 5 08/01/27	215,000	6,844,041	1.2352
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,740,966	1.2166
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,720,432	1.2129
USU46009AM50	IRM 7 02/15/29	205,000	6,698,489	1.2089
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,659,213	1.2018
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,647,801	1.1998
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,578,995	1.1873
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,574,772	1.1866
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,557,309	1.1834
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,501,399	1.1733
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,358,810	1.1476
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,065,316	1.0946
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,043,840	1.0908
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,894,132	1.0637
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,875,588	1.0604
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,767,490	1.0409
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,615,037	1.0134
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,112,674	0.9227
USG05891AL32	ASTONM 10 03/31/29	200,000	5,022,733	0.9065
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,014,272	0.9049
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,923,691	0.8886
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,833,541	0.8723
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,816,653	0.8693
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,816,174	0.8692
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,650,843	0.8393
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,592,525	0.8288
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,568,220	0.8244
US058498AZ97	BALL 6 06/15/29	140,000	4,560,114	0.823
USU91505AT17	UVN 8 08/15/28	140,000	4,549,099	0.821
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,533,825	0.8182
USU15410AA86	CDK 8 06/15/29	200,000	4,510,013	0.8139
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,247,156	0.7665
USU12501AV13	CHTR 5 02/01/28	124,000	3,946,389	0.7122
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,944,749	0.7119
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,915,693	0.7067
USU88037AH63	TEN 8 11/17/28	120,000	3,822,195	0.6898
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,574,678	0.6451
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,458,239	0.6241
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,421,787	0.6175
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,349,821	0.6045
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,307,345	0.5969
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,306,609	0.5967
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,303,730	0.5962
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,301,363	0.5958
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,284,476	0.5927
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,281,245	0.5922
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,280,606	0.592
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,268,355	0.5898
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,255,305	0.5875
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,255,018	0.5874
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,245,806	0.5858
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,241,596	0.585
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,223,096	0.5817
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,220,250	0.5811
USU07798AA69	BRBR 7 03/15/30	100,000	3,218,842	0.5809
USU1230PAB77	CZR 7 02/15/30	100,000	3,217,787	0.5807
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,197,573	0.5771
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,181,836	0.5742
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,175,023	0.573
USU76664AA65	RITM 8 04/01/29	100,000	3,165,523	0.5713
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,135,169	0.5658
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,122,023	0.5634
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,035,153	0.5477
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,027,454	0.5464
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,992,037	0.54
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,991,666	0.5399
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,969,011	0.5358
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,910,977	0.5253
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,891,892	0.5219
USU85238AA89	SMYREA 6 11/01/28	90,000	2,847,100	0.5138
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,655,062	0.4791
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,642,038	0.4768
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,625,585	0.4738
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,620,391	0.4729
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,593,498	0.468
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,555,291	0.4611
US911365BL76	URI 5 1/4 01/15/30	80,000	2,547,337	0.4597
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,524,187	0.4555
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,467,349	0.4453
USU53039AK60	RGCARE 11 10/15/30	70,000	2,399,864	0.4331
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,325,776	0.4197
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,324,904	0.4196
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,319,574	0.4186
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,309,829	0.4168
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,292,931	0.4138
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,255,138	0.407
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,235,346	0.4034
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,217,322	0.4001
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,144,885	0.3871
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,132,152	0.3848
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,122,658	0.3831
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,977,441	0.3568
US55342UAH77	MPW 5 10/15/27	65,000	1,969,294	0.3554
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,946,831	0.3513
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,909,908	0.3447
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,758,225	0.3173
USU1303AAF31	CRC 8 1/4 06/15/29	50,000	1,679,532	0.3031
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,663,603	0.3002
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,662,420	0.3
USU8675JAB80	SUN 7 05/01/29	50,000	1,645,980	0.297
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,641,422	0.2962
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,634,658	0.295
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,634,561	0.295
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,632,850	0.2947
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,626,917	0.2936
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,879	0.293
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,607,806	0.2901
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,599,170	0.2886
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,593,588	0.2876
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,592,981	0.2875
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,592,357	0.2873
USU0389LAE12	ARMK 5 02/01/28	50,000	1,591,046	0.2871
US911365BG81	URI 4 7/8 01/15/28	50,000	1,590,262	0.287
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,588,151	0.2866
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,583,881	0.2858
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,581,722	0.2854
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,563,331	0.2821
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,559,716	0.2815
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,533,696	0.2768
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,518,775	0.2741
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,513,722	0.2732
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,434,895	0.2589
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,407,804	0.254
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,329,680	0.2399
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,295,367	0.2337
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,286,245	0.2321
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,282,822	0.2315
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,278,389	0.2307
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,278,095	0.2306
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,277,698	0.2306
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,268,013	0.2288
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,624	0.2258
USU07409AC68	BGS 8 09/15/28	40,000	1,232,689	0.2224
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,577	0.1686
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	927,817	0.1674
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,582	0.167
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	896,853	0.1618
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	671,928	0.1212
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	654,944	0.1182
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	647,472	0.1168
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	640,065	0.1155
US29261AAA88	EHC 4 1/2 02/01/28	20,000	631,103	0.1139
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	621,194	0.1121
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,220	0.1103
USU4329KAA61	HGVLLC 5 06/01/29	20,000	604,869	0.1091
USU16309AH65	CC 5 3/4 11/15/28	16,000	510,266	0.092
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	319,166	0.0576
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,445	0.0567
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,163	0.0561
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,841	0.0557
債券合計			538,625,364

項目	金額
現金 (TWD)	35,110,444
現金 (USD)	10,769,944
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)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	7.79	7.80	-0.01
平均票息率(%)	7.57	6.71	0.86
平均有效存續期間(年)	1.88	2.14	-0.26
平均到期日(年)	2.21	3.44	-1.23

特別注意事項

參考匯率：
1 USD = 31.9850 TWD 更新時間：20260313

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。