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)

查詢日期

基金淨資產(新台幣)

547,865,678
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.4532

資料日期：2026/04/23

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	10,847,383	1.9799
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,413,817	1.9007
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,201,020	1.8619
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,629,640	1.7576
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,278,082	1.6934
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,912,959	1.6268
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,257,949	1.5072
USC07885AL76	BHCCN 11 09/30/28	250,000	8,184,162	1.4938
USU18898AA16	TIBX 9 09/30/29	250,000	7,698,517	1.4051
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,435,298	1.3571
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,058,751	1.2884
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,890,713	1.2577
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,779,113	1.2373
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,758,725	1.2336
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,730,077	1.2284
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,659,687	1.2155
USU46009AM50	IRM 7 02/15/29	205,000	6,610,598	1.2066
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,588,927	1.2026
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,555,220	1.1965
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,537,546	1.1932
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,516,968	1.1895
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,445,577	1.1764
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,292,569	1.1485
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,067,728	1.1075
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,966,790	1.089
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,844,971	1.0668
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,801,126	1.0588
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,788,180	1.0564
USU82764AM01	SIRI 5 08/01/27	179,000	5,643,035	1.03
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,524,809	1.0084
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,024,117	0.917
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,976,112	0.9082
USG05891AL32	ASTONM 10 03/31/29	200,000	4,921,307	0.8982
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,900,129	0.8944
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,795,315	0.8752
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,787,125	0.8737
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,748,069	0.8666
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,746,364	0.8663
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,578,712	0.8357
USU91505AT17	UVN 8 08/15/28	140,000	4,553,924	0.8312
US058498AZ97	BALL 6 06/15/29	140,000	4,504,834	0.8222
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,358,827	0.7956
USU15410AA86	CDK 8 06/15/29	200,000	4,225,387	0.7712
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,178,692	0.7627
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,905,333	0.7128
USU12501AV13	CHTR 5 02/01/28	124,000	3,889,769	0.7099
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,886,965	0.7094
USU88037AH63	TEN 8 11/17/28	120,000	3,818,073	0.6968
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,556,628	0.6491
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,469,709	0.6333
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,382,330	0.6173
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,370,999	0.6152
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,329,231	0.6076
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,301,312	0.6025
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,290,676	0.6006
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,285,532	0.5996
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,279,251	0.5985
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,275,717	0.5979
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,271,014	0.597
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,265,301	0.596
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,262,208	0.5954
USU8675JAB80	SUN 7 05/01/29	100,000	3,261,513	0.5953
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,257,379	0.5945
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,250,278	0.5932
USU94217AA11	W 7 1/4 10/31/29	100,000	3,245,796	0.5924
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,231,783	0.5898
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,227,333	0.589
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,219,412	0.5876
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,205,114	0.585
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,204,135	0.5848
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,197,098	0.5835
USU07798AA69	BRBR 7 03/15/30	100,000	3,194,731	0.5831
USU1230PAB77	CZR 7 02/15/30	100,000	3,192,269	0.5826
USU76664AA65	RITM 8 04/01/29	100,000	3,166,926	0.578
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,160,581	0.5768
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,147,989	0.5745
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,145,085	0.574
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,138,331	0.5728
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,074,136	0.5611
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,026,858	0.5524
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,017,011	0.5506
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,964,903	0.5411
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,889,120	0.5273
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,888,381	0.5272
USU85238AA89	SMYREA 6 11/01/28	90,000	2,838,985	0.5181
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,707,810	0.4942
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,617,038	0.4776
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,607,822	0.4759
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,583,128	0.4714
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,582,397	0.4713
US911365BL76	URI 5 1/4 01/15/30	80,000	2,533,793	0.4624
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,490,676	0.4546
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,482,033	0.453
USU53039AK60	RGCARE 11 10/15/30	70,000	2,399,135	0.4379
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,350,284	0.4289
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,303,805	0.4205
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,294,371	0.4187
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,293,024	0.4185
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,293,266	0.4185
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,237,394	0.4083
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,213,755	0.404
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,201,958	0.4019
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,131,945	0.3891
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,113,211	0.3857
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,110,168	0.3851
US55342UAH77	MPW 5 10/15/27	65,000	1,984,546	0.3622
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,971,092	0.3597
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,925,512	0.3514
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,889,210	0.3448
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,735,144	0.3167
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,650,672	0.3012
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,647,185	0.3006
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,642,403	0.2997
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,635,191	0.2984
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,624,981	0.2966
USU0073LAB81	AAP 7 08/01/30	50,000	1,624,082	0.2964
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,618,037	0.2953
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,713	0.293
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,589,901	0.2901
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,050	0.288
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,577,593	0.2879
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,576,882	0.2878
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,575,194	0.2875
USU0389LAE12	ARMK 5 02/01/28	50,000	1,575,526	0.2875
US911365BG81	URI 4 7/8 01/15/28	50,000	1,574,515	0.2873
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,573,079	0.2871
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,564,889	0.2856
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,552,801	0.2834
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,523,181	0.278
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,520,956	0.2776
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,518,495	0.2771
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,499,432	0.2736
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,488,338	0.2716
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,468,249	0.2679
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,378,254	0.2515
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,336,956	0.244
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,273,360	0.2324
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,268,626	0.2315
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,264,410	0.2307
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,262,301	0.2304
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,600	0.2299
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,259,284	0.2298
USU07409AC68	BGS 8 09/15/28	40,000	1,251,154	0.2283
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,249,979	0.2281
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,252	0.1697
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,248	0.1686
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	913,520	0.1667
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	895,143	0.1633
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,628	0.1205
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,650	0.1178
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,996	0.1166
US29261AAA88	EHC 4 1/2 02/01/28	20,000	626,057	0.1142
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,185	0.1137
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,236	0.1115
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,809	0.1113
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,644	0.0574
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,490	0.0572
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,818	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,010	0.0562
債券合計			534,190,518

項目	金額
現金 (TWD)	921,587
現金 (USD)	6,743,622

	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)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	7.55	7.45	0.10
平均票息率(%)	7.60	6.68	0.92
平均有效存續期間(年)	1.76	2.04	-0.28
平均到期日(年)	2.07	3.44	-1.37

特別注意事項

參考匯率：
1 USD = 31.5610 TWD 更新時間：20260423

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。