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)

552,693,218
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.7832

資料日期：2026/04/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,879,782	1.9685
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,439,198	1.8887
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,228,571	1.8506
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,563,754	1.7303
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,299,241	1.6825
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,893,867	1.6091
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,247,263	1.4921
USC07885AL76	BHCCN 11 09/30/28	250,000	8,197,334	1.4831
USU18898AA16	TIBX 9 09/30/29	250,000	7,754,078	1.4029
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,567,407	1.3691
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,085,046	1.2819
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,905,330	1.2493
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,826,712	1.2351
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,770,718	1.225
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,764,060	1.2238
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,689,571	1.2103
USU46009AM50	IRM 7 02/15/29	205,000	6,627,044	1.199
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,620,876	1.1979
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,570,633	1.1888
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,529,175	1.1813
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,524,308	1.1804
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,470,085	1.1706
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,299,134	1.1397
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,132,671	1.1095
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,981,312	1.0822
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,943,076	1.0752
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,821,891	1.0533
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,809,312	1.051
USU82764AM01	SIRI 5 08/01/27	179,000	5,653,166	1.0228
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,596,702	1.0126
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,040,403	0.9119
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,007,035	0.9059
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,948,877	0.8954
USG05891AL32	ASTONM 10 03/31/29	200,000	4,932,730	0.8924
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,835,500	0.8748
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,811,659	0.8705
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,807,441	0.8698
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,760,041	0.8612
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,587,366	0.83
USU91505AT17	UVN 8 08/15/28	140,000	4,563,389	0.8256
US058498AZ97	BALL 6 06/15/29	140,000	4,525,476	0.8188
USU15410AA86	CDK 8 06/15/29	200,000	4,454,258	0.8059
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,428,376	0.8012
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,183,676	0.7569
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,913,826	0.7081
USU12501AV13	CHTR 5 02/01/28	124,000	3,901,350	0.7058
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,887,549	0.7033
USU88037AH63	TEN 8 11/17/28	120,000	3,814,139	0.6901
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,567,549	0.6454
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,471,677	0.6281
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,414,746	0.6178
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,382,705	0.612
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,353,223	0.6067
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,313,949	0.5996
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,306,140	0.5981
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,296,597	0.5964
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,292,964	0.5958
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,286,833	0.5946
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,286,296	0.5945
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,272,108	0.592
USU8675JAB80	SUN 7 05/01/29	100,000	3,267,211	0.5911
USU94217AA11	W 7 1/4 10/31/29	100,000	3,265,251	0.5907
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,263,955	0.5905
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,263,292	0.5904
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,262,597	0.5903
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,246,671	0.5874
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,241,963	0.5865
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,229,702	0.5843
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,226,858	0.5838
USU1230PAB77	CZR 7 02/15/30	100,000	3,222,908	0.5831
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,221,897	0.5829
USU07798AA69	BRBR 7 03/15/30	100,000	3,218,674	0.5823
USU76664AA65	RITM 8 04/01/29	100,000	3,201,137	0.5791
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,200,284	0.579
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,165,240	0.5726
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,156,614	0.5711
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,146,629	0.5693
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,138,634	0.5678
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,118,821	0.5642
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,020,706	0.5465
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,014,007	0.5453
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,985,138	0.5401
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,905,623	0.5257
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,901,926	0.525
USU85238AA89	SMYREA 6 11/01/28	90,000	2,845,048	0.5147
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,778,045	0.5026
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,622,161	0.4744
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,611,189	0.4724
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,588,034	0.4682
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,585,531	0.4678
US911365BL76	URI 5 1/4 01/15/30	80,000	2,540,357	0.4596
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,497,989	0.4519
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,496,421	0.4516
USU53039AK60	RGCARE 11 10/15/30	70,000	2,401,869	0.4345
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,388,505	0.4321
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,308,282	0.4176
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,304,411	0.4169
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,304,389	0.4169
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,298,018	0.4157
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,241,968	0.4056
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,225,246	0.4026
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,206,754	0.3992
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,150,704	0.3891
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,120,672	0.3836
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,114,318	0.3825
US55342UAH77	MPW 5 10/15/27	65,000	1,981,596	0.3585
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,970,773	0.3565
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,927,716	0.3487
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,893,172	0.3425
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,736,051	0.3141
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,658,932	0.3001
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,657,162	0.2998
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,647,414	0.298
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,639,704	0.2966
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,632,357	0.2953
USU0073LAB81	AAP 7 08/01/30	50,000	1,627,791	0.2945
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,627,980	0.2945
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,614,820	0.2921
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,594,186	0.2884
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,580,440	0.2859
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,579,871	0.2858
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,049	0.2857
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,578,765	0.2856
US911365BG81	URI 4 7/8 01/15/28	50,000	1,577,423	0.2854
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,110	0.2851
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,574,468	0.2848
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,574,294	0.2848
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,570,865	0.2842
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,556,788	0.2816
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,534,858	0.2777
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,528,997	0.2766
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,528,444	0.2765
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,512,549	0.2736
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,504,144	0.2721
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,392,631	0.2519
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,370,543	0.2479
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,310,284	0.237
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,275,538	0.2307
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,265,818	0.229
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,265,223	0.2289
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,264,479	0.2287
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,261,672	0.2282
USU07409AC68	BGS 8 09/15/28	40,000	1,257,691	0.2275
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,252,989	0.2267
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,783	0.1687
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	925,285	0.1674
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	922,810	0.1669
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	893,519	0.1616
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	661,032	0.1196
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	646,427	0.1169
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	641,005	0.1159
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,454	0.1137
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	624,270	0.1129
USU4329KAA61	HGVLLC 5 06/01/29	20,000	614,657	0.1112
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	612,180	0.1107
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,254	0.057
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,287	0.0568
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,063	0.0564
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,418	0.0558
債券合計			536,690,875

項目	金額
現金 (TWD)	921,587
現金 (USD)	6,751,741

	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	159	384	-225
持債比重(含息)(%)	98.67	100.00	-1.33
平均到期殖利率(%)	7.44	7.36	0.08
平均票息率(%)	7.56	6.70	0.86
平均有效存續期間(年)	1.73	1.98	-0.25
平均到期日(年)	2.04	3.44	-1.40

特別注意事項

參考匯率：
1 USD = 31.5990 TWD 更新時間：20260417

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。