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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)

506,973,868
Total Units Outstanding

13,628,000
NAV Per Unit (TWD)

37.2009

Date: 2026/06/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,687,983	2.1081
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,382,060	2.0478
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,189,098	2.0097
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,897,478	1.755
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,209,420	1.6192
USC07885AL76	BHCCN 11 09/30/28	250,000	8,078,467	1.5934
USU18898AA16	TIBX 9 09/30/29	250,000	7,772,702	1.5331
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,454,544	1.4704
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,881,847	1.3574
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,830,323	1.3472
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,787,105	1.3387
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,655,833	1.3128
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,651,758	1.312
USU46009AM50	IRM 7 02/15/29	205,000	6,606,026	1.303
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,601,938	1.3022
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,545,805	1.2911
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,531,661	1.2883
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,392,180	1.2608
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,233,694	1.2295
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,078,680	1.199
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,817,715	1.1475
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,796,549	1.1433
USU82764AM01	SIRI 5 08/01/27	179,000	5,640,528	1.1125
USU2541MAE04	DTV 10 02/15/31	170,000	5,608,481	1.1062
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,581,400	1.1009
USG05891AL32	ASTONM 10 03/31/29	200,000	5,179,981	1.0217
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,996,726	0.9855
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,955,194	0.9774
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,829,038	0.9525
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,801,712	0.9471
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,787,694	0.9443
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,779,976	0.9428
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,613,748	0.91
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,548,029	0.897
US058498AZ97	BALL 6 06/15/29	140,000	4,506,925	0.8889
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,446,810	0.8771
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,294,256	0.847
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,292,346	0.8466
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,127,707	0.8141
USU2285XAG17	CSCHLD 5 3/8 02/01/28	200,000	3,984,955	0.786
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,890,280	0.7673
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,874,633	0.7642
USU12501AV13	CHTR 5 02/01/28	124,000	3,867,474	0.7628
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,862,131	0.7618
USU88037AH63	TEN 8 11/17/28	120,000	3,816,252	0.7527
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,570,187	0.7042
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,410,994	0.6728
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,368,120	0.6643
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,350,030	0.6607
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,311,324	0.6531
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,300,969	0.6511
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,292,192	0.6493
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,279,312	0.6468
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,277,922	0.6465
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,276,249	0.6462
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,276,186	0.6462
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,275,617	0.6461
USU94217AA11	W 7 1/4 10/31/29	100,000	3,256,517	0.6423
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,254,623	0.6419
USU8675JAB80	SUN 7 05/01/29	100,000	3,253,770	0.6418
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,247,487	0.6405
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,241,300	0.6393
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,240,006	0.639
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,235,270	0.6381
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,201,299	0.6314
USU1230PAB77	CZR 7 02/15/30	100,000	3,199,720	0.6311
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,191,070	0.6294
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,190,502	0.6293
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,179,800	0.6272
USU76664AA65	RITM 8 04/01/29	100,000	3,172,002	0.6256
USU44927BD96	IEP 10 11/15/29	100,000	3,164,804	0.6242
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,151,228	0.6215
USU07798AA69	BRBR 7 03/15/30	100,000	3,126,318	0.6166
USU2038JAD91		100,000	3,089,664	0.6094
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,086,033	0.6087
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,972,293	0.5862
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,898,132	0.5716
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,886,114	0.5692
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,860,114	0.5641
USU85238AA89	SMYREA 6 11/01/28	90,000	2,851,307	0.5624
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,666,032	0.5258
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,625,388	0.5178
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,606,199	0.514
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,592,459	0.5113
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,580,210	0.5089
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,575,638	0.508
US911365BL76	URI 5 1/4 01/15/30	80,000	2,526,311	0.4983
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,507,217	0.4945
USU8526DAB20		79,000	2,494,259	0.4919
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,346,127	0.4627
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,293,794	0.4524
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,287,783	0.4512
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,229,993	0.4398
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,216,777	0.4372
USU5561TAB99		70,000	2,210,722	0.436
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,184,512	0.4308
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,178,213	0.4296
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,174,232	0.4288
US69318FAJ75		67,000	2,115,702	0.4173
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,100,992	0.4144
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,924,890	0.3796
USU17176AL91		60,000	1,888,161	0.3724
USU85543AA14	SYNH 9 10/01/30	50,000	1,663,002	0.328
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,647,753	0.325
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,647,059	0.3248
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,645,939	0.3246
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,643,492	0.3241
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,632,142	0.3219
USU0073LAB81	AAP 7 08/01/30	50,000	1,624,075	0.3203
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,621,187	0.3197
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,561	0.3194
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,615,109	0.3185
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,369	0.3166
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,595,583	0.3147
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,580,129	0.3116
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,119	0.3114
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,578,677	0.3113
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,578,345	0.3113
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,135	0.3108
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,568,763	0.3094
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,558,771	0.3074
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,547,073	0.3051
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,536,798	0.3031
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,536,691	0.3031
USU13922AA41	CVT 8 06/15/30	50,000	1,532,567	0.3022
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,529,300	0.3016
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,522,985	0.3004
USU1230PAA94		50,000	1,521,423	0.3
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,490,909	0.294
USU12501BA66		50,000	1,489,268	0.2937
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,468,715	0.2897
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,348,477	0.2659
USU07409AC68	BGS 8 09/15/28	40,000	1,264,115	0.2493
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,798	0.2482
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,811	0.2482
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,255,970	0.2477
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,222,290	0.241
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	926,946	0.1828
US552953CK50	MGM 6 1/8 09/15/29	29,000	925,666	0.1825
US63938CAM01		30,000	902,407	0.1779
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	889,365	0.1754
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	658,255	0.1298
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	636,989	0.1256
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	627,935	0.1238
USU4329KAA61	HGVLLC 5 06/01/29	20,000	615,880	0.1214
USU8271NAA91		20,000	611,681	0.1206
US29261AAA88	EHC 4 1/2 02/01/28	10,000	313,591	0.0618
US86765LAT44		10,000	309,456	0.061
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,510	0.061
Total Bonds			491,725,309

Holdings	Cash
Cash (TWD)	32,553,607
Cash (USD)	12,060,435
Payables For Units Redeemed (TWD)	37,313,170

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	149	387	-238
Bond Holdings (Accrued Interest Included) (%)	98.71	100.00	-1.29
Yield to Maturity (%)	7.58	7.59	-0.01
Average Coupon (%)	7.73	6.71	1.02
Average Effective Duration	1.90	2.10	-0.20
Average Effective Maturity	2.24	3.48	-1.24

特別注意事項

參考匯率：
1 USD = 31.5710 TWD 更新時間：20260616

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。