富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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)

544,906,844
Total Units Outstanding

14,628,000
NAV Per Unit (TWD)

37.2509

Date: 2026/04/27

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,729,957	1.9691
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,368,991	1.9028
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,132,244	1.8594
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,500,110	1.7434
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,234,073	1.6946
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,862,913	1.6265
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,224,410	1.5093
USC07885AL76	BHCCN 11 09/30/28	250,000	8,138,378	1.4935
USU18898AA16	TIBX 9 09/30/29	250,000	7,738,473	1.4201
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,405,533	1.359
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,037,490	1.2915
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,875,656	1.2618
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,744,019	1.2376
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,715,003	1.2323
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,691,555	1.228
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,628,083	1.2163
USU46009AM50	IRM 7 02/15/29	205,000	6,585,213	1.2085
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,555,042	1.2029
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,530,234	1.1984
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,506,746	1.1941
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,496,760	1.1922
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,411,849	1.1766
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,258,230	1.1484
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,996,652	1.1004
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,917,908	1.086
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,856,033	1.0746
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,784,034	1.0614
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,768,968	1.0587
USU82764AM01	SIRI 5 08/01/27	179,000	5,594,708	1.0267
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,514,669	1.012
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,998,806	0.9173
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,960,793	0.9103
USG05891AL32	ASTONM 10 03/31/29	200,000	4,910,519	0.9011
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,877,045	0.895
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,776,998	0.8766
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,766,070	0.8746
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,736,301	0.8691
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,720,757	0.8663
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,554,239	0.8357
USU91505AT17	UVN 8 08/15/28	140,000	4,530,894	0.8314
US058498AZ97	BALL 6 06/15/29	140,000	4,492,294	0.8244
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,356,886	0.7995
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,210,867	0.7727
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,885,470	0.713
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,864,104	0.7091
USU12501AV13	CHTR 5 02/01/28	124,000	3,857,012	0.7078
USU88037AH63	TEN 8 11/17/28	120,000	3,795,145	0.6964
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,540,921	0.6498
US451102BZ91		111,000	3,456,412	0.6343
USU15410AA86	CDK 8 06/15/29	200,000	3,407,117	0.6252
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,361,553	0.6169
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,353,890	0.6154
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,330,559	0.6112
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,285,246	0.6029
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,277,175	0.6014
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,271,963	0.6004
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,263,422	0.5988
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,263,295	0.5988
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,259,527	0.5981
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,252,086	0.5968
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,245,711	0.5956
USU8675JAB80	SUN 7 05/01/29	100,000	3,243,701	0.5952
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,241,032	0.5947
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,237,546	0.5941
USU94217AA11	W 7 1/4 10/31/29	100,000	3,233,715	0.5934
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,224,326	0.5917
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,219,333	0.5908
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,195,499	0.5864
USU07798AA69	BRBR 7 03/15/30	100,000	3,186,800	0.5848
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,186,988	0.5848
USU1230PAB77	CZR 7 02/15/30	100,000	3,185,890	0.5846
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,184,257	0.5843
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,181,242	0.5838
USU76664AA65	RITM 8 04/01/29	100,000	3,151,379	0.5783
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,145,036	0.5771
USU2038JAD91		100,000	3,134,108	0.5751
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,129,052	0.5742
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,120,229	0.5726
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,058,963	0.5613
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,029,100	0.5558
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,018,360	0.5539
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,957,569	0.5427
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,889,882	0.5303
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,881,093	0.5287
USU85238AA89	SMYREA 6 11/01/28	90,000	2,827,254	0.5188
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,638,522	0.4842
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,606,391	0.4783
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,597,046	0.4766
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,575,391	0.4726
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,569,864	0.4716
US911365BL76	URI 5 1/4 01/15/30	80,000	2,520,073	0.4624
USU8526DAB20		79,000	2,480,907	0.4552
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,473,498	0.4539
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,325,154	0.4267
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,293,276	0.4208
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,284,131	0.4191
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,282,878	0.4189
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,281,142	0.4186
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,228,848	0.409
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,203,965	0.4044
USU5561TAB99		70,000	2,192,777	0.4024
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,128,459	0.3906
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,102,288	0.3858
US69318FAJ75		67,000	2,100,231	0.3854
US55342UAH77	MPW 5 10/15/27	65,000	1,986,428	0.3645
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,959,089	0.3595
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,917,526	0.3518
USU17176AL91		60,000	1,880,239	0.345
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,726,316	0.3168
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,643,423	0.3015
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,630	0.3005
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,632,825	0.2996
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,625,635	0.2983
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,747	0.2972
USU0073LAB81	AAP 7 08/01/30	50,000	1,614,283	0.2962
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,609,510	0.2953
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,598,425	0.2933
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,581,311	0.2901
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,570,539	0.2882
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,570,116	0.2881
US69331CAH16		50,000	1,567,855	0.2877
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,568,153	0.2877
US911365BG81	URI 4 7/8 01/15/28	50,000	1,567,619	0.2876
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,565,798	0.2873
USU0389LAE12	ARMK 5 02/01/28	50,000	1,565,343	0.2872
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,557,256	0.2857
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,543,723	0.2833
USU1230PAA94		50,000	1,522,196	0.2793
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,505,694	0.2763
USU12501BA66		50,000	1,495,379	0.2744
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,494,877	0.2743
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,477,856	0.2712
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,460,021	0.2679
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,361,402	0.2498
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,323,374	0.2428
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,283,290	0.2355
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,268,402	0.2327
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,258,957	0.231
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,257,814	0.2308
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,155	0.2305
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,253,203	0.2299
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,103	0.229
USU07409AC68	BGS 8 09/15/28	40,000	1,240,631	0.2276
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,748	0.1698
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	919,988	0.1688
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	907,741	0.1665
US63938CAM01		30,000	893,628	0.1639
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,829	0.1205
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	642,573	0.1179
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	635,583	0.1166
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,166	0.1143
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	620,604	0.1138
USU8271NAA91		20,000	609,105	0.1117
USU4329KAA61	HGVLLC 5 06/01/29	20,000	607,786	0.1115
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,697	0.0575
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,208	0.0572
US86765LAT44		10,000	308,377	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,757	0.0562
Total Bonds			528,514,139

Holdings	Cash
Cash (TWD)	4,012,507
Cash (USD)	4,794,324

	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) (%)	98.78	100.00	-1.22
Yield to Maturity (%)	7.58	7.45	0.13
Average Coupon (%)	7.55	6.68	0.87
Average Effective Duration	1.74	2.03	-0.29
Average Effective Maturity	2.02	3.43	-1.41

特別注意事項

參考匯率：
1 USD = 31.4020 TWD 更新時間：20260427

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。