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)

556,636,227
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

38.0528

資料日期：2026/03/16

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	10,614,009	1.9068
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,343,150	1.8581
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,502,022	1.707
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,430,477	1.6941
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,056,778	1.627
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,319,781	1.4946
USC07885AL76	BHCCN 11 09/30/28	250,000	8,215,807	1.4759
USU18898AA16	TIBX 9 09/30/29	250,000	7,854,949	1.4111
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,752,129	1.3926
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,619,133	1.3687
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,105,343	1.2764
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,990,990	1.2559
USU82764AM01	SIRI 5 08/01/27	215,000	6,880,853	1.2361
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,848,122	1.2302
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,772,777	1.2167
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,736,354	1.2101
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,727,431	1.2085
USU46009AM50	IRM 7 02/15/29	205,000	6,724,079	1.2079
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,678,322	1.1997
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,665,241	1.1974
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,598,359	1.1853
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,596,180	1.185
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,525,771	1.1723
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,386,494	1.1473
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,056,198	1.0879
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,042,084	1.0854
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,932,624	1.0657
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,892,564	1.0586
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,765,331	1.0357
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,664,682	1.0176
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,126,377	0.9209
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,053,276	0.9078
USG05891AL32	ASTONM 10 03/31/29	200,000	5,049,380	0.9071
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,961,995	0.8914
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,834,068	0.8684
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,829,211	0.8675
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,825,266	0.8668
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,731,774	0.85
USU15410AA86	CDK 8 06/15/29	200,000	4,628,086	0.8314
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,622,222	0.8303
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,597,351	0.8259
US058498AZ97	BALL 6 06/15/29	140,000	4,585,950	0.8238
USU91505AT17	UVN 8 08/15/28	140,000	4,568,219	0.8206
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,542,288	0.816
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,260,877	0.7654
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,957,785	0.711
USU12501AV13	CHTR 5 02/01/28	124,000	3,951,635	0.7099
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,940,586	0.7079
USU88037AH63	TEN 8 11/17/28	120,000	3,840,784	0.6899
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,585,965	0.6442
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,474,003	0.6241
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,435,187	0.6171
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,355,674	0.6028
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,326,080	0.5975
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,318,064	0.596
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,315,114	0.5955
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,312,806	0.5951
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,300,718	0.5929
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,291,581	0.5913
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,285,714	0.5902
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,277,538	0.5888
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,265,578	0.5866
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,263,399	0.5862
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,258,887	0.5854
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,252,786	0.5843
USU1230PAB77	CZR 7 02/15/30	100,000	3,241,147	0.5822
USU07798AA69	BRBR 7 03/15/30	100,000	3,239,320	0.5819
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,237,909	0.5816
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,225,886	0.5795
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,210,817	0.5768
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,186,674	0.5724
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,183,789	0.5719
USU76664AA65	RITM 8 04/01/29	100,000	3,176,190	0.5706
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,149,611	0.5658
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,132,586	0.5627
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,059,004	0.5495
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,027,675	0.5439
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,025,595	0.5435
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,001,725	0.5392
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,970,156	0.5335
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,919,255	0.5244
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,911,925	0.5231
USU85238AA89	SMYREA 6 11/01/28	90,000	2,865,352	0.5147
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,661,685	0.4781
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,648,706	0.4758
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,632,239	0.4728
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,615,952	0.4699
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,596,945	0.4665
US911365BL76	URI 5 1/4 01/15/30	80,000	2,564,755	0.4607
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,554,402	0.4588
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,530,568	0.4546
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,471,468	0.444
USU53039AK60	RGCARE 11 10/15/30	70,000	2,407,391	0.4324
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,331,532	0.4188
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,330,433	0.4186
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,329,759	0.4185
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,322,135	0.4171
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,310,773	0.4151
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,258,367	0.4057
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,242,073	0.4027
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,227,844	0.4002
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,149,139	0.386
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,148,305	0.3859
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,135,459	0.3836
US55342UAH77	MPW 5 10/15/27	65,000	1,985,184	0.3566
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,980,970	0.3558
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,955,326	0.3512
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,915,063	0.344
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,763,180	0.3167
USU1303AAF31	CRC 8 1/4 06/15/29	50,000	1,681,283	0.302
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,665,477	0.2992
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,664,627	0.299
USU8675JAB80	SUN 7 05/01/29	50,000	1,649,333	0.2963
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,646,480	0.2957
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,641,398	0.2948
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,637,102	0.2941
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,054	0.294
USU0073LAB81	AAP 7 08/01/30	50,000	1,630,673	0.2929
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,629,968	0.2928
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,613,247	0.2898
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,608,631	0.2889
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,599,317	0.2873
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,599,108	0.2872
USU0389LAE12	ARMK 5 02/01/28	50,000	1,598,211	0.2871
US911365BG81	URI 4 7/8 01/15/28	50,000	1,597,072	0.2869
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,597,361	0.2869
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,595,485	0.2866
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,590,531	0.2857
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,587,245	0.2851
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,574,950	0.2829
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,570,926	0.2822
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,542,567	0.2771
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,528,331	0.2745
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,518,424	0.2727
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,441,139	0.2589
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,418,856	0.2548
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,338,188	0.2404
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,299,588	0.2334
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,297,998	0.2331
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,289,637	0.2316
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,282,287	0.2303
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,281,595	0.2302
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,280,775	0.23
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,273,785	0.2288
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,258,075	0.226
USU07409AC68	BGS 8 09/15/28	40,000	1,246,634	0.2239
US552953CK50	MGM 6 1/8 09/15/29	29,000	942,071	0.1692
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	934,264	0.1678
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	926,810	0.1665
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	904,485	0.1624
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	673,290	0.1209
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	655,822	0.1178
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	647,671	0.1163
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	641,548	0.1152
US29261AAA88	EHC 4 1/2 02/01/28	20,000	634,468	0.1139
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,253	0.1119
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,282	0.1099
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,332	0.1094
USU16309AH65	CC 5 3/4 11/15/28	16,000	511,699	0.0919
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	319,934	0.0574
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	316,317	0.0568
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,826	0.0561
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,228	0.0555
債券合計			540,847,185

項目	金額
現金 (TWD)	42,433,874
現金 (USD)	3,947,749
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)(%)	99.05	100.00	-0.95
平均到期殖利率(%)	7.73	7.74	-0.01
平均票息率(%)	7.57	6.71	0.86
平均有效存續期間(年)	1.90	2.11	-0.21
平均到期日(年)	2.20	3.43	-1.23

特別注意事項

參考匯率：
1 USD = 32.0620 TWD 更新時間：20260316

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。