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)

546,242,162
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.3422

資料日期：2026/05/14

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	10,741,995	1.9665
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,400,152	1.9039
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,177,479	1.8631
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,258,253	1.6948
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,900,378	1.6293
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,385,259	1.535
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,252,644	1.5108
USC07885AL76	BHCCN 11 09/30/28	250,000	8,247,790	1.5099
USU18898AA16	TIBX 9 09/30/29	250,000	7,804,217	1.4287
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,434,940	1.3611
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,908,782	1.2647
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,784,423	1.242
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,725,960	1.2313
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,715,783	1.2294
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,655,212	1.2183
USU46009AM50	IRM 7 02/15/29	205,000	6,612,204	1.2104
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,557,515	1.2004
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,521,651	1.1939
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,519,886	1.1935
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,414,878	1.1743
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,286,613	1.1508
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,974,929	1.0938
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,930,128	1.0856
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,817,921	1.065
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,807,516	1.0631
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,749,112	1.0524
USU82764AM01	SIRI 5 08/01/27	179,000	5,624,149	1.0296
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,615,916	1.0281
USG05891AL32	ASTONM 10 03/31/29	200,000	5,293,827	0.9691
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,975,194	0.9108
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,909,201	0.8987
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,831,250	0.8844
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,785,253	0.876
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,765,209	0.8723
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,735,759	0.8669
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,542,566	0.8316
USU91505AT17	UVN 8 08/15/28	140,000	4,543,051	0.8316
US058498AZ97	BALL 6 06/15/29	140,000	4,485,826	0.8212
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,460,857	0.8166
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,456,710	0.8158
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,280,944	0.7837
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,137,668	0.7574
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,894,989	0.713
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,871,580	0.7087
USU12501AV13	CHTR 5 02/01/28	124,000	3,870,227	0.7085
USU88037AH63	TEN 8 11/17/28	120,000	3,817,501	0.6988
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,781,006	0.6921
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,560,943	0.6518
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,463,044	0.6339
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,365,172	0.616
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,343,410	0.612
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,324,801	0.6086
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,299,368	0.604
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,294,988	0.6032
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,278,600	0.6002
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,276,205	0.5997
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,274,187	0.5994
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,270,154	0.5986
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,259,502	0.5967
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,255,689	0.596
USU8675JAB80	SUN 7 05/01/29	100,000	3,249,984	0.5949
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,246,140	0.5942
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,232,304	0.5917
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,229,909	0.5912
USU94217AA11	W 7 1/4 10/31/29	100,000	3,226,001	0.5905
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,222,441	0.5899
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,208,164	0.5873
USU1230PAB77	CZR 7 02/15/30	100,000	3,196,629	0.5852
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,191,493	0.5842
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,185,378	0.5831
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,172,804	0.5808
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,151,941	0.577
USU76664AA65	RITM 8 04/01/29	100,000	3,150,586	0.5767
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,139,461	0.5747
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,129,976	0.573
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,119,638	0.5711
USU07798AA69	BRBR 7 03/15/30	100,000	3,097,231	0.567
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,092,094	0.566
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,034,517	0.5555
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	2,999,093	0.549
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,957,008	0.5413
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,881,703	0.5275
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,879,350	0.5271
USU85238AA89	SMYREA 6 11/01/28	90,000	2,836,123	0.5192
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,675,397	0.4897
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,648,754	0.4849
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,626,485	0.4808
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,601,273	0.4762
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,584,230	0.473
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,572,531	0.4709
US911365BL76	URI 5 1/4 01/15/30	80,000	2,521,603	0.4616
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,492,862	0.4563
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,490,531	0.4559
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,330,339	0.4266
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,299,366	0.4209
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,288,777	0.419
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,289,108	0.419
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,284,254	0.4181
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,277,372	0.4169
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,230,074	0.4082
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,208,322	0.4042
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,206,910	0.404
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,206,201	0.4038
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,110,528	0.3863
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,108,739	0.386
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,057,560	0.3766
US55342UAH77	MPW 5 10/15/27	65,000	2,002,159	0.3665
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,966,592	0.36
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,925,333	0.3524
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,882,353	0.3446
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,731,834	0.317
USU85543AA14	SYNH 9 10/01/30	50,000	1,652,174	0.3024
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,643,130	0.3008
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,642,057	0.3006
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,631,988	0.2987
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,627,388	0.2979
USU2541MAE04	DTV 10 02/15/31	50,000	1,627,120	0.2978
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,620,974	0.2967
USU0073LAB81	AAP 7 08/01/30	50,000	1,615,412	0.2957
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,609,503	0.2946
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,600,631	0.293
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,584,070	0.2899
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,576,554	0.2886
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,574,946	0.2883
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,575,088	0.2883
USU0389LAE12	ARMK 5 02/01/28	50,000	1,574,032	0.2881
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,573,796	0.2881
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,572,425	0.2878
US911365BG81	URI 4 7/8 01/15/28	50,000	1,571,968	0.2877
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,566,406	0.2867
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,560,938	0.2857
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,545,402	0.2829
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,528,840	0.2798
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,505,928	0.2756
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,487,587	0.2723
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,484,293	0.2717
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,469,922	0.269
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,465,873	0.2683
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,410,296	0.2581
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,344,571	0.2461
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,467	0.2338
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,262,365	0.231
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,261,066	0.2308
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,260,738	0.2308
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,255,167	0.2297
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,252,066	0.2292
USU07409AC68	BGS 8 09/15/28	40,000	1,247,515	0.2283
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,080,617	0.1978
US552953CK50	MGM 6 1/8 09/15/29	29,000	927,525	0.1698
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	921,984	0.1687
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	906,923	0.166
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	890,075	0.1629
USU15410AA86	CDK 8 06/15/29	50,000	785,921	0.1438
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,437	0.1205
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	643,763	0.1178
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,221	0.1166
US29261AAA88	EHC 4 1/2 02/01/28	20,000	627,633	0.1149
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,182	0.1144
USU4329KAA61	HGVLLC 5 06/01/29	20,000	608,271	0.1113
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	606,601	0.111
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,813	0.0576
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,209	0.0573
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,985	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,217	0.0562
債券合計			532,203,894

項目	金額
現金 (TWD)	643,781
現金 (USD)	2,749,520

	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)(%)	99.41	100.00	-0.59
平均到期殖利率(%)	7.69	7.56	0.13
平均票息率(%)	7.59	6.70	0.89
平均有效存續期間(年)	1.75	2.11	-0.36
平均到期日(年)	2.08	3.48	-1.40

特別注意事項

參考匯率：
1 USD = 31.5150 TWD 更新時間：20260514

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。