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)

509,411,147
基金在外流通單位數(單位)

13,628,000
基金每單位淨值(新台幣)

37.3797

資料日期：2026/06/12

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	10,728,563	2.106
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,407,913	2.0431
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,191,574	2.0006
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,903,923	1.7478
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,229,403	1.6154
USC07885AL76	BHCCN 11 09/30/28	250,000	8,155,768	1.601
USU18898AA16	TIBX 9 09/30/29	250,000	7,807,146	1.5325
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,416,864	1.4559
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,891,481	1.3528
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,838,231	1.3423
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,783,311	1.3315
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,662,165	1.3078
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,651,632	1.3057
USU46009AM50	IRM 7 02/15/29	205,000	6,602,747	1.2961
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,596,836	1.2949
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,538,337	1.2835
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,531,760	1.2822
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,402,241	1.2567
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,156,040	1.2084
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,102,790	1.198
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,865,885	1.1515
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,794,175	1.1374
USU82764AM01	SIRI 5 08/01/27	179,000	5,646,235	1.1083
USU2541MAE04	DTV 10 02/15/31	170,000	5,599,785	1.0992
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,599,631	1.0992
USG05891AL32	ASTONM 10 03/31/29	200,000	5,168,010	1.0145
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,995,438	0.9806
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,943,501	0.9704
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,817,760	0.9457
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,803,483	0.9429
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,784,273	0.9391
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,772,084	0.9367
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,635,999	0.91
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,548,946	0.8929
US058498AZ97	BALL 6 06/15/29	140,000	4,507,156	0.8847
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,451,316	0.8738
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,295,179	0.8431
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,223,870	0.8291
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,114,101	0.8076
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	4,001,764	0.7855
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,896,365	0.7648
USU12501AV13	CHTR 5 02/01/28	124,000	3,871,913	0.76
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,867,754	0.7592
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,866,009	0.7589
USU88037AH63	TEN 8 11/17/28	120,000	3,823,206	0.7505
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,575,390	0.7018
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,403,422	0.6681
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,373,707	0.6622
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,350,182	0.6576
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,313,469	0.6504
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,306,039	0.6489
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,289,058	0.6456
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,286,497	0.6451
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,280,425	0.6439
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,279,003	0.6436
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,269,896	0.6418
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,269,264	0.6417
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,261,548	0.6402
USU8675JAB80	SUN 7 05/01/29	100,000	3,260,884	0.6401
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,255,603	0.639
USU94217AA11	W 7 1/4 10/31/29	100,000	3,249,405	0.6378
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,240,077	0.636
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,239,319	0.6358
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,238,180	0.6356
USU1230PAB77	CZR 7 02/15/30	100,000	3,200,867	0.6283
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,199,223	0.628
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,193,532	0.6269
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,192,045	0.6266
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,178,068	0.6238
USU76664AA65	RITM 8 04/01/29	100,000	3,170,322	0.6223
USU44927BD96	IEP 10 11/15/29	100,000	3,162,764	0.6208
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,158,938	0.6201
USU07798AA69	BRBR 7 03/15/30	100,000	3,127,980	0.614
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,083,648	0.6053
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,075,522	0.6037
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,978,508	0.5846
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,907,276	0.5707
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,873,210	0.564
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,863,705	0.5621
USU85238AA89	SMYREA 6 11/01/28	90,000	2,853,915	0.5602
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,669,799	0.524
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,615,714	0.5134
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,596,919	0.5097
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,595,053	0.5094
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,588,622	0.5081
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,579,945	0.5064
US911365BL76	URI 5 1/4 01/15/30	80,000	2,530,034	0.4966
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,516,677	0.494
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,496,710	0.4901
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,340,944	0.4595
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,293,553	0.4502
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,291,694	0.4498
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,233,901	0.4385
USU96089AG98	WCC 7 1/4 06/15/28	70,000	2,214,842	0.4347
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,214,068	0.4346
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,211,987	0.4342
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,178,630	0.4276
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,175,474	0.427
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,171,458	0.4262
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,118,628	0.4158
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,105,415	0.4133
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,925,662	0.378
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,888,779	0.3707
USU85543AA14	SYNH 9 10/01/30	50,000	1,663,834	0.3266
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,650,268	0.3239
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,649,351	0.3237
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,648,340	0.3235
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,643,817	0.3226
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,631,328	0.3202
USU0073LAB81	AAP 7 08/01/30	50,000	1,624,766	0.3189
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,623,960	0.3187
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,614,805	0.3169
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,608,971	0.3158
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,602,220	0.3145
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,600,639	0.3142
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,580,986	0.3103
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,580,908	0.3103
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,580,370	0.3102
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,477	0.3096
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,576,370	0.3094
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,568,339	0.3078
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,555,943	0.3054
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,543,732	0.303
USU13922AA41	CVT 8 06/15/30	50,000	1,533,208	0.3009
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,532,670	0.3008
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,529,334	0.3002
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,528,843	0.3001
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,526,140	0.2995
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,515,943	0.2975
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,489,491	0.2923
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,471,294	0.2888
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,455,388	0.2857
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,336,936	0.2624
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,261,007	0.2475
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,260,616	0.2474
USU07409AC68	BGS 8 09/15/28	40,000	1,258,528	0.247
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,258,743	0.247
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,222,379	0.2399
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	927,457	0.182
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,859	0.1815
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	899,263	0.1765
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	873,603	0.1714
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,342	0.1294
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,801	0.1253
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	628,974	0.1234
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,366	0.1233
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,471	0.1208
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	611,341	0.12
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	310,173	0.0608
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,765	0.0608
債券合計			494,342,321

項目	金額
現金 (TWD)	893,107
現金 (USD)	3,081,530
應付受益權單位買回款 (TWD)	37,313,170

	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	150	387	-237
持債比重(含息)(%)	99.04	100.00	-0.96
平均到期殖利率(%)	7.64	7.62	0.02
平均票息率(%)	7.75	6.71	1.04
平均有效存續期間(年)	1.96	2.12	-0.16
平均到期日(年)	2.32	3.48	-1.16

特別注意事項

參考匯率：
1 USD = 31.6210 TWD 更新時間：20260612

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。