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)

544,141,527
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.1986

資料日期：2026/05/08

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	10,690,194	1.9645
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,365,256	1.9048
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,142,807	1.864
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,218,859	1.6942
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,859,954	1.6282
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,746,344	1.6073
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,220,298	1.5106
USC07885AL76	BHCCN 11 09/30/28	250,000	8,199,384	1.5068
USU18898AA16	TIBX 9 09/30/29	250,000	7,809,438	1.4351
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,417,687	1.3631
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,882,888	1.2649
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,745,865	1.2397
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,725,287	1.2359
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,693,579	1.2301
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,635,582	1.2194
USU46009AM50	IRM 7 02/15/29	205,000	6,580,216	1.2092
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,525,424	1.1992
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,501,258	1.1947
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,497,116	1.194
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,395,306	1.1753
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,257,467	1.1499
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,015,120	1.1054
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,905,985	1.0853
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,788,151	1.0637
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,781,874	1.0625
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,738,376	1.0545
USU82764AM01	SIRI 5 08/01/27	179,000	5,598,242	1.0288
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,595,849	1.0283
USG05891AL32	ASTONM 10 03/31/29	200,000	5,081,070	0.9337
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,959,457	0.9114
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,902,965	0.901
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,783,769	0.8791
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,771,106	0.8768
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,753,876	0.8736
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,713,202	0.8661
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,541,346	0.8345
USU91505AT17	UVN 8 08/15/28	140,000	4,527,111	0.8319
US058498AZ97	BALL 6 06/15/29	140,000	4,466,345	0.8208
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,428,069	0.8137
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,349,481	0.7993
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,275,021	0.7856
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,133,461	0.7596
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,879,741	0.713
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,857,256	0.7088
USU12501AV13	CHTR 5 02/01/28	124,000	3,852,894	0.708
USU88037AH63	TEN 8 11/17/28	120,000	3,799,974	0.6983
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,766,080	0.6921
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,539,167	0.6504
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,448,544	0.6337
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,364,967	0.6183
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,344,153	0.6145
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,337,751	0.6133
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,288,761	0.6043
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,286,689	0.604
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,265,379	0.6
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,260,829	0.5992
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,256,843	0.5985
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,256,059	0.5983
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,253,768	0.5979
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,247,711	0.5968
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,239,519	0.5953
USU8675JAB80	SUN 7 05/01/29	100,000	3,238,452	0.5951
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,233,180	0.5941
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,221,254	0.5919
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,220,564	0.5918
USU94217AA11	W 7 1/4 10/31/29	100,000	3,220,720	0.5918
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,196,617	0.5874
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,196,272	0.5873
USU1230PAB77	CZR 7 02/15/30	100,000	3,193,573	0.5869
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,176,688	0.5837
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,172,734	0.583
USU76664AA65	RITM 8 04/01/29	100,000	3,155,598	0.5799
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,141,789	0.5773
USU07798AA69	BRBR 7 03/15/30	100,000	3,135,858	0.5762
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,120,323	0.5734
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,112,069	0.5719
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,088,971	0.5676
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,075,946	0.5652
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,033,043	0.5573
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,023,378	0.5556
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,952,626	0.5426
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,878,396	0.5289
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,871,194	0.5276
USU85238AA89	SMYREA 6 11/01/28	90,000	2,825,549	0.5192
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,676,384	0.4918
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,667,740	0.4902
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,608,613	0.4793
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,590,235	0.476
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,570,400	0.4723
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,560,934	0.4706
US911365BL76	URI 5 1/4 01/15/30	80,000	2,513,833	0.4619
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,479,560	0.4556
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,474,290	0.4547
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,331,307	0.4284
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,309,862	0.4244
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,288,116	0.4205
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,282,514	0.4194
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,282,229	0.4194
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,280,361	0.419
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,274,825	0.418
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,220,057	0.4079
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,197,934	0.4039
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,196,133	0.4035
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,099,574	0.3858
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,099,086	0.3857
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,048,965	0.3765
US55342UAH77	MPW 5 10/15/27	65,000	1,984,391	0.3646
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,958,682	0.3599
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,916,840	0.3522
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,874,811	0.3445
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,724,825	0.3169
USU85543AA14	SYNH 9 10/01/30	50,000	1,647,566	0.3027
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,638,119	0.301
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,634,181	0.3003
USU2541MAE04	DTV 10 02/15/31	50,000	1,633,223	0.3001
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,628,751	0.2993
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,623,369	0.2983
USU0073LAB81	AAP 7 08/01/30	50,000	1,618,159	0.2973
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,614,691	0.2967
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,603,974	0.2947
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,596,567	0.2934
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,584,641	0.2912
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,578,725	0.2901
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,569,247	0.2883
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,567,364	0.288
USU0389LAE12	ARMK 5 02/01/28	50,000	1,566,909	0.2879
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,566,768	0.2879
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,565,716	0.2877
US911365BG81	URI 4 7/8 01/15/28	50,000	1,565,967	0.2877
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,561,166	0.2869
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,556,677	0.286
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,536,027	0.2822
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,520,696	0.2794
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,513,619	0.2781
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,482,627	0.2724
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,471,078	0.2703
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,454,413	0.2672
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,435,363	0.2637
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,397,012	0.2567
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,335,562	0.2454
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,271,805	0.2337
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,258,310	0.2312
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,257,644	0.2311
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,253,489	0.2303
USU07409AC68	BGS 8 09/15/28	40,000	1,252,334	0.2301
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,250,840	0.2298
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,247,463	0.2292
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,076,299	0.1977
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,171	0.17
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	920,703	0.1692
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	904,716	0.1662
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	901,552	0.1656
USU15410AA86	CDK 8 06/15/29	50,000	768,939	0.1413
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,114	0.1205
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	641,973	0.1179
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	634,296	0.1165
US29261AAA88	EHC 4 1/2 02/01/28	20,000	623,048	0.1145
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	623,430	0.1145
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,605	0.1118
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,885	0.1115
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	313,636	0.0576
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,333	0.0573
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,749	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,642	0.0565
債券合計			530,756,618

項目	金額
現金 (TWD)	3,554,763
現金 (USD)	2,738,091

	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	164	390	-226
持債比重(含息)(%)	99.40	100.00	-0.60
平均到期殖利率(%)	7.60	7.50	0.10
平均票息率(%)	7.59	6.70	0.89
平均有效存續期間(年)	1.76	2.09	-0.33
平均到期日(年)	2.07	3.49	-1.42

特別注意事項

參考匯率：
1 USD = 31.3840 TWD 更新時間：20260508

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。