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)

478,176,483
基金在外流通單位數(單位)

12,628,000
基金每單位淨值(新台幣)

37.8664

資料日期：2026/07/17

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	10,960,693	2.2921
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,438,754	2.183
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,092,297	1.9014
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,374,173	1.7512
USU25507AA97	DISH 11 3/4 11/15/27	220,000	7,297,738	1.5261
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,031,870	1.4705
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,968,876	1.4573
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,924,243	1.448
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,798,108	1.4216
USU46009AM50	IRM 7 02/15/29	205,000	6,752,071	1.412
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,731,773	1.4078
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,710,992	1.4034
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,656,311	1.392
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,653,657	1.3914
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,524,804	1.3645
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,180,634	1.2925
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,130,477	1.282
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,914,319	1.2368
USU82764AM01	SIRI 5 08/01/27	179,000	5,782,472	1.2092
USU2541MAE04	DTV 10 02/15/31	170,000	5,735,869	1.1995
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,690,188	1.1899
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,070,720	1.0604
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,066,497	1.0595
USC07885AL76	BHCCN 11 09/30/28	150,000	4,979,128	1.0412
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,909,087	1.0266
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,904,913	1.0257
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,890,060	1.0226
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,697,459	0.9823
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,666,667	0.9759
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,659,207	0.9743
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,535,841	0.9485
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,507,042	0.9425
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,441,564	0.9288
USG05891AL32	ASTONM 10 03/31/29	200,000	4,439,720	0.9284
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,379,901	0.9159
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,222,361	0.883
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,964,042	0.8289
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,961,091	0.8283
USU88037AH63	TEN 8 11/17/28	120,000	3,888,982	0.8132
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,645,558	0.7623
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,510,761	0.7341
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,480,292	0.7278
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,440,765	0.7195
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,387,373	0.7083
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,384,169	0.7077
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,383,424	0.7075
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,382,616	0.7073
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,354,237	0.7014
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,350,775	0.7007
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,349,318	0.7004
USU94217AA11	W 7 1/4 10/31/29	100,000	3,332,751	0.6969
USU8675JAB80	SUN 7 05/01/29	100,000	3,324,984	0.6953
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,324,175	0.6951
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,318,027	0.6938
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,316,410	0.6935
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,312,655	0.6927
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,297,479	0.6895
USU76664AA65	RITM 8 04/01/29	100,000	3,264,084	0.6826
USU1230PAB77	CZR 7 02/15/30	100,000	3,260,719	0.6819
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,256,836	0.681
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,225,125	0.6744
USU44927BD96	IEP 10 11/15/29	100,000	3,206,744	0.6706
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,199,335	0.669
USU07798AA69	BRBR 7 03/15/30	100,000	3,198,590	0.6689
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,194,254	0.668
USU18898AA16	TIBX 9 09/30/29	100,000	3,169,272	0.6627
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,142,124	0.6571
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,090,340	0.6462
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,038,034	0.6353
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,963,304	0.6197
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,939,831	0.6148
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,885,255	0.6033
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,715,593	0.5679
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,638,630	0.5518
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,634,230	0.5508
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,630,891	0.5501
US911365BL76	URI 5 1/4 01/15/30	80,000	2,577,562	0.539
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,553,932	0.534
USU12501AV13	CHTR 5 02/01/28	80,000	2,553,280	0.5339
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,385,160	0.4988
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,352,971	0.492
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,338,701	0.489
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,333,016	0.4878
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,319,493	0.485
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,317,998	0.4847
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,283,273	0.4774
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,262,797	0.4732
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,227,959	0.4659
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,209,136	0.4619
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,205,408	0.4612
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,151,169	0.4498
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,969,673	0.4119
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,957,868	0.4094
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,937,036	0.405
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,935,075	0.4046
USU85543AA14	SYNH 9 10/01/30	50,000	1,700,870	0.3556
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,691,000	0.3536
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,688,283	0.353
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,685,887	0.3525
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,680,775	0.3514
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,676,714	0.3506
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,673,785	0.35
USU0073LAB81	AAP 7 08/01/30	50,000	1,658,933	0.3469
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,658,285	0.3467
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,642,575	0.3435
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,638,385	0.3426
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,638,126	0.3425
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,623,030	0.3394
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,617,756	0.3383
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,617,222	0.3382
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,616,137	0.3379
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,614,989	0.3377
USU0389LAE12	ARMK 5 02/01/28	50,000	1,614,019	0.3375
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,602,417	0.3351
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,594,134	0.3333
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,574,331	0.3292
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,568,635	0.328
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,567,842	0.3278
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,560,852	0.3264
USU13922AA41	CVT 8 06/15/30	50,000	1,550,708	0.3242
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,547,860	0.3237
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,533,558	0.3207
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,524,966	0.3189
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,523,138	0.3185
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,493,805	0.3123
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,354,434	0.2832
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,325,101	0.2771
US058498AZ97	BALL 6 06/15/29	40,000	1,312,908	0.2745
USU85238AA89	SMYREA 6 11/01/28	40,000	1,294,995	0.2708
USU07409AC68	BGS 8 09/15/28	40,000	1,293,298	0.2704
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,291,629	0.2701
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,289,053	0.2695
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,285,352	0.2688
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,281,028	0.2678
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,266,363	0.2648
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	949,520	0.1985
US552953CK50	MGM 6 1/8 09/15/29	29,000	946,594	0.1979
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	930,076	0.1945
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	913,806	0.1911
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	672,802	0.1407
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	652,338	0.1364
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	643,562	0.1345
USU4329KAA61	HGVLLC 5 06/01/29	20,000	629,887	0.1317
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	625,881	0.1308
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	318,122	0.0665
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	317,225	0.0663
債券合計			461,928,059

項目	金額
現金 (TWD)	32,857,387
現金 (USD)	14,888,156
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)(%)	98.51	100.00	-1.49
平均到期殖利率(%)	7.53	7.83	-0.30
平均票息率(%)	7.73	6.72	1.01
平均有效存續期間(年)	1.93	2.11	-0.18
平均到期日(年)	2.30	3.44	-1.14

特別注意事項

參考匯率：
1 USD = 32.3590 TWD 更新時間：20260717

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。