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00741B Fubon 1-5 US HY Bd Ex China(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)

Search Date

Net Asset Value (TWD)

547,604,983
Total Units Outstanding

14,628,000
NAV Per Unit (TWD)

37.4354

Date: 2026/04/24

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,798,091	1.9718
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,407,404	1.9005
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,179,963	1.8589
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,593,096	1.7518
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,272,319	1.6932
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,904,232	1.626
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,258,795	1.5081
USC07885AL76	BHCCN 11 09/30/28	250,000	8,173,984	1.4926
USU18898AA16	TIBX 9 09/30/29	250,000	7,736,227	1.4127
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,425,233	1.3559
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,053,459	1.288
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,921,305	1.2639
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,777,387	1.2376
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,750,081	1.2326
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,731,920	1.2293
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,656,679	1.2155
USU46009AM50	IRM 7 02/15/29	205,000	6,605,962	1.2063
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,583,838	1.2022
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,559,937	1.1979
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,532,818	1.1929
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,519,384	1.1905
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,442,066	1.1764
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,285,535	1.1478
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,041,912	1.1033
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,952,245	1.0869
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,874,219	1.0727
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,803,465	1.0597
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,793,261	1.0579
USU82764AM01	SIRI 5 08/01/27	179,000	5,637,577	1.0294
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,524,563	1.0088
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,019,660	0.9166
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,982,151	0.9098
USG05891AL32	ASTONM 10 03/31/29	200,000	4,917,193	0.8979
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,894,930	0.8938
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,793,662	0.8753
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,786,568	0.874
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,757,904	0.8688
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,745,038	0.8665
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,571,383	0.8347
USU91505AT17	UVN 8 08/15/28	140,000	4,550,679	0.831
US058498AZ97	BALL 6 06/15/29	140,000	4,510,373	0.8236
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,376,509	0.7992
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,195,230	0.7661
USU15410AA86	CDK 8 06/15/29	200,000	4,181,086	0.7635
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,900,582	0.7122
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,879,921	0.7085
USU12501AV13	CHTR 5 02/01/28	124,000	3,874,667	0.7075
USU88037AH63	TEN 8 11/17/28	120,000	3,811,205	0.6959
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,557,115	0.6495
US451102BZ91		111,000	3,467,401	0.6331
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,377,184	0.6167
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,368,450	0.6151
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,340,187	0.6099
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,299,046	0.6024
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,288,166	0.6004
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,280,315	0.599
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,276,688	0.5983
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,273,220	0.5977
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,268,364	0.5968
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,262,782	0.5958
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,259,755	0.5952
USU8675JAB80	SUN 7 05/01/29	100,000	3,257,422	0.5948
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,254,268	0.5942
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,252,534	0.5939
USU94217AA11	W 7 1/4 10/31/29	100,000	3,248,025	0.5931
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,232,227	0.5902
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,224,880	0.5889
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,213,812	0.5868
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,200,757	0.5845
USU07798AA69	BRBR 7 03/15/30	100,000	3,200,883	0.5845
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,200,820	0.5845
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,194,987	0.5834
USU1230PAB77	CZR 7 02/15/30	100,000	3,195,144	0.5834
USU76664AA65	RITM 8 04/01/29	100,000	3,162,886	0.5775
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,158,534	0.5767
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,144,880	0.5742
USU2038JAD91		100,000	3,139,489	0.5733
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,130,848	0.5717
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,072,860	0.5611
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,021,492	0.5517
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,021,586	0.5517
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,968,772	0.5421
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,889,110	0.5275
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,887,152	0.5272
USU85238AA89	SMYREA 6 11/01/28	90,000	2,836,665	0.518
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,665,279	0.4867
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,616,734	0.4778
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,605,988	0.4758
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,581,442	0.4714
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,579,955	0.4711
US911365BL76	URI 5 1/4 01/15/30	80,000	2,534,496	0.4628
USU8526DAB20		79,000	2,491,082	0.4549
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,483,060	0.4534
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,341,843	0.4276
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,300,724	0.4201
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,294,477	0.419
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,292,181	0.4185
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,292,181	0.4185
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,237,594	0.4086
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,210,356	0.4036
USU5561TAB99		70,000	2,201,593	0.402
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,129,635	0.3888
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,112,608	0.3857
US69318FAJ75		67,000	2,109,373	0.3851
US55342UAH77	MPW 5 10/15/27	65,000	1,995,576	0.3644
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,966,978	0.3591
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,925,298	0.3515
USU17176AL91		60,000	1,886,833	0.3445
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,732,824	0.3164
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,650,437	0.3013
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,645,660	0.3005
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,641,891	0.2998
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,596	0.2979
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,624,391	0.2966
USU0073LAB81	AAP 7 08/01/30	50,000	1,623,020	0.2963
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,615,766	0.295
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,608,735	0.2937
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,588,081	0.29
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,577,233	0.288
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,576,161	0.2878
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,576,366	0.2878
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,574,458	0.2875
US911365BG81	URI 4 7/8 01/15/28	50,000	1,574,396	0.2875
US69331CAH16		50,000	1,572,850	0.2872
USU0389LAE12	ARMK 5 02/01/28	50,000	1,572,236	0.2871
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,564,368	0.2856
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,550,399	0.2831
USU1230PAA94		50,000	1,524,652	0.2784
USU12501BA66		50,000	1,510,494	0.2758
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,509,106	0.2755
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,501,618	0.2742
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,476,659	0.2696
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,464,424	0.2674
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,370,487	0.2502
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,337,236	0.2441
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,285,916	0.2348
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,271,864	0.2322
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,262,910	0.2306
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,262,153	0.2304
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,260,967	0.2302
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,264	0.2299
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,252,806	0.2287
USU07409AC68	BGS 8 09/15/28	40,000	1,247,130	0.2277
US552953CK50	MGM 6 1/8 09/15/29	29,000	929,473	0.1697
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	923,353	0.1686
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	912,001	0.1665
US63938CAM01		30,000	895,153	0.1634
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,437	0.1204
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,159	0.1178
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,266	0.1165
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,685	0.1142
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	622,449	0.1136
USU8271NAA91		20,000	611,191	0.1116
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,044	0.1114
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,999	0.0575
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,434	0.0572
US86765LAT44		10,000	309,796	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,733	0.0561
Total Bonds			531,446,417

Holdings	Cash
Cash (TWD)	921,587
Cash (USD)	6,737,639

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	158	384	-226
Bond Holdings (Accrued Interest Included) (%)	98.77	100.00	-1.23
Yield to Maturity (%)	7.54	7.44	0.10
Average Coupon (%)	7.55	6.68	0.87
Average Effective Duration	1.76	2.04	-0.28
Average Effective Maturity	2.06	3.44	-1.38

特別注意事項

參考匯率：
1 USD = 31.5330 TWD 更新時間：20260424

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。