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)

477,300,796
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.7970

資料日期：2026/07/16

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	10,947,971	2.2937
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,386,194	2.176
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,068,139	1.8998
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,358,505	1.7512
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,296,242	1.5286
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,015,905	1.4699
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,946,156	1.4552
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,939,985	1.454
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,782,076	1.4209
USU46009AM50	IRM 7 02/15/29	205,000	6,751,458	1.4145
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,716,808	1.4072
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,714,600	1.4067
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,650,636	1.3933
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,649,797	1.3932
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,517,453	1.3654
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,172,326	1.2931
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,165,483	1.2917
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,911,202	1.2384
USU82764AM01	SIRI 5 08/01/27	179,000	5,767,483	1.2083
USU2541MAE04	DTV 10 02/15/31	170,000	5,729,700	1.2004
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,686,752	1.1914
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,067,770	1.0617
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,059,201	1.0599
USC07885AL76	BHCCN 11 09/30/28	150,000	4,967,835	1.0408
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,899,807	1.0265
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,886,056	1.0236
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,871,240	1.0205
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,726,711	0.9903
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,655,491	0.9753
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,652,683	0.9747
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,529,281	0.9489
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,517,058	0.9463
USG05891AL32	ASTONM 10 03/31/29	200,000	4,471,287	0.9367
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,420,221	0.926
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,373,772	0.9163
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,216,202	0.8833
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,952,344	0.828
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,938,670	0.8251
USU88037AH63	TEN 8 11/17/28	120,000	3,880,723	0.813
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,642,689	0.7631
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,503,465	0.734
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,471,403	0.7272
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,433,581	0.7193
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,385,841	0.7093
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,379,999	0.7081
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,373,252	0.7067
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,371,864	0.7064
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,349,495	0.7017
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,345,298	0.7008
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,341,393	0.7
USU94217AA11	W 7 1/4 10/31/29	100,000	3,329,805	0.6976
USU8675JAB80	SUN 7 05/01/29	100,000	3,320,218	0.6956
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,318,088	0.6951
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,311,599	0.6938
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,309,985	0.6934
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,304,498	0.6923
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,293,782	0.69
USU76664AA65	RITM 8 04/01/29	100,000	3,255,919	0.6821
USU1230PAB77	CZR 7 02/15/30	100,000	3,253,401	0.6816
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,247,623	0.6804
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,216,183	0.6738
USU44927BD96	IEP 10 11/15/29	100,000	3,207,532	0.672
USU07798AA69	BRBR 7 03/15/30	100,000	3,203,788	0.6712
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,198,009	0.67
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,189,649	0.6682
USU18898AA16	TIBX 9 09/30/29	100,000	3,164,698	0.663
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,111,243	0.6518
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,079,533	0.6451
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,034,997	0.6358
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,952,782	0.6186
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,938,432	0.6156
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,881,637	0.6037
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,711,566	0.5681
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,633,811	0.5518
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,629,034	0.5508
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,626,064	0.5501
US911365BL76	URI 5 1/4 01/15/30	80,000	2,575,554	0.5396
USU12501AV13	CHTR 5 02/01/28	80,000	2,551,926	0.5346
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,549,633	0.5341
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,379,127	0.4984
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,349,346	0.4922
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,339,224	0.49
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,327,067	0.4875
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,311,590	0.4843
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,300,178	0.4819
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,275,663	0.4767
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,258,288	0.4731
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,220,733	0.4652
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,206,851	0.4623
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,202,025	0.4613
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,145,383	0.4494
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,964,590	0.4116
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,952,795	0.4091
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,931,588	0.4046
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,917,111	0.4016
USU85543AA14	SYNH 9 10/01/30	50,000	1,696,907	0.3555
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,683,914	0.3527
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,683,253	0.3526
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,682,721	0.3525
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,677,507	0.3514
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,670,713	0.35
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,669,502	0.3497
USU0073LAB81	AAP 7 08/01/30	50,000	1,655,477	0.3468
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,650,877	0.3458
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,643,227	0.3442
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,636,094	0.3427
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,632,527	0.342
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,619,663	0.3393
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,616,016	0.3385
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,613,773	0.3381
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,612,530	0.3378
USU0389LAE12	ARMK 5 02/01/28	50,000	1,610,480	0.3374
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,610,109	0.3373
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,600,135	0.3352
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,592,904	0.3337
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,570,818	0.3291
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,570,502	0.329
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,568,695	0.3286
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,558,753	0.3265
USU13922AA41	CVT 8 06/15/30	50,000	1,546,293	0.3239
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,544,679	0.3236
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,530,799	0.3207
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,525,360	0.3195
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,520,244	0.3185
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,495,986	0.3134
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,354,669	0.2838
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,321,658	0.2769
US058498AZ97	BALL 6 06/15/29	40,000	1,310,398	0.2745
USU85238AA89	SMYREA 6 11/01/28	40,000	1,291,883	0.2706
USU07409AC68	BGS 8 09/15/28	40,000	1,289,224	0.2701
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,288,693	0.2699
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,284,330	0.269
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,283,168	0.2688
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,278,313	0.2678
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,263,129	0.2646
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	946,533	0.1983
US552953CK50	MGM 6 1/8 09/15/29	29,000	944,301	0.1978
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,279	0.1944
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	911,488	0.1909
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	671,693	0.1407
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	650,693	0.1363
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	642,371	0.1345
USU4329KAA61	HGVLLC 5 06/01/29	20,000	628,324	0.1316
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	624,424	0.1308
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	317,022	0.0664
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	316,422	0.0662
債券合計			461,179,524

項目	金額
現金 (TWD)	669,387
現金 (USD)	44,504,653
應付受益權單位買回款 (TWD)	37,808,634

	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	146	393	-247
持債比重(含息)(%)	98.56	100.00	-1.44
平均到期殖利率(%)	7.50	7.80	-0.30
平均票息率(%)	7.73	6.73	1.00
平均有效存續期間(年)	1.92	2.10	-0.18
平均到期日(年)	2.27	3.45	-1.18

特別注意事項

參考匯率：
1 USD = 32.2790 TWD 更新時間：20260716

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。