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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)

500,713,468
Total Units Outstanding

13,128,000
NAV Per Unit (TWD)

38.1409

Date: 2026/08/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	11,046,149	2.206
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,490,672	2.0951
US278768AC00	SATS 10 3/4 11/30/29	260,000	9,157,376	1.8288
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,379,122	1.6734
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,051,737	1.4083
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,981,045	1.3942
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,932,633	1.3845
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,847,382	1.3675
USU46009AM50	IRM 7 02/15/29	205,000	6,772,004	1.3524
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,761,156	1.3503
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,690,720	1.3362
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,664,273	1.3309
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,603,954	1.3189
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,558,750	1.3098
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,284,282	1.255
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,246,595	1.2475
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,951,940	1.1886
USU2541MAE04	DTV 10 02/15/31	170,000	5,820,605	1.1624
USU82764AM01	SIRI 5 08/01/27	179,000	5,811,693	1.1606
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,781,645	1.1546
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	5,088,362	1.0162
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,085,634	1.0156
USC07885AL76	BHCCN 11 09/30/28	150,000	5,028,225	1.0042
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,926,567	0.9839
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,923,253	0.9832
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,906,099	0.9798
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,748,676	0.9483
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,693,419	0.9373
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,630,219	0.9247
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,552,738	0.9092
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,517,449	0.9022
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,512,723	0.9012
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,408,352	0.8804
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,240,929	0.8469
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,994,042	0.7976
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,982,150	0.7952
USU88037AH63	TEN 8 11/17/28	120,000	3,917,198	0.7823
USG05891AL32	ASTONM 10 03/31/29	200,000	3,684,058	0.7357
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,669,603	0.7328
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,553,098	0.7096
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,519,540	0.7029
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,450,949	0.6892
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,438,245	0.6866
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,419,630	0.6829
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,416,835	0.6823
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,387,693	0.6765
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,381,357	0.6753
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,360,694	0.6711
USU94217AA11	W 7 1/4 10/31/29	100,000	3,353,710	0.6697
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,345,100	0.668
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,340,486	0.6671
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,337,367	0.6665
USU8675JAB80	SUN 7 05/01/29	100,000	3,328,758	0.6648
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,328,010	0.6646
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,326,159	0.6642
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,316,152	0.6622
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,302,475	0.6595
USU76664AA65	RITM 8 04/01/29	100,000	3,288,147	0.6566
USU44927BD96	IEP 10 11/15/29	100,000	3,284,345	0.6559
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,271,903	0.6534
USU1230PAB77	CZR 7 02/15/30	100,000	3,263,780	0.6518
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,234,117	0.6459
USU18898AA16	TIBX 9 09/30/29	100,000	3,219,400	0.6429
USU2038JAD91		100,000	3,210,368	0.6411
USU07798AA69	BRBR 7 03/15/30	100,000	3,200,589	0.6392
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,198,899	0.6388
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,174,240	0.6339
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,172,519	0.6335
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	3,104,334	0.6199
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	3,093,440	0.6178
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,060,970	0.6113
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,963,309	0.5918
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,963,046	0.5917
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,895,531	0.5782
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,739,108	0.547
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,654,638	0.5301
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,647,126	0.5286
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,646,684	0.5285
US911365BL76	URI 5 1/4 01/15/30	80,000	2,592,545	0.5177
USU12501AV13	CHTR 5 02/01/28	80,000	2,574,974	0.5142
USU8526DAB20		79,000	2,568,119	0.5128
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,393,127	0.4779
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,371,544	0.4736
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,338,636	0.467
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,326,810	0.4646
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,323,126	0.4639
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,319,237	0.4631
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,297,677	0.4588
USU5561TAB99		70,000	2,279,870	0.4553
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,265,611	0.4524
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,250,240	0.4494
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,245,143	0.4483
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,157,007	0.4307
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,977,216	0.3948
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,966,026	0.3926
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,944,116	0.3882
USU17176AL91		60,000	1,943,044	0.388
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,714,477	0.3424
USU85543AA14	SYNH 9 10/01/30	50,000	1,709,214	0.3413
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,706,436	0.3408
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,698,704	0.3392
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,693,489	0.3382
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,692,823	0.338
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,691,313	0.3377
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,685,367	0.3365
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,682,719	0.336
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,682,182	0.3359
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,681,533	0.3358
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,677,602	0.335
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,676,286	0.3347
USU0073LAB81	AAP 7 08/01/30	50,000	1,671,543	0.3338
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,659,652	0.3314
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,650,133	0.3295
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,646,055	0.3287
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,626,432	0.3248
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,626,627	0.3248
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,625,814	0.3246
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,623,346	0.3242
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,623,719	0.3242
USU0389LAE12	ARMK 5 02/01/28	50,000	1,622,517	0.324
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,621,721	0.3238
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,621,299	0.3237
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,613,062	0.3221
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,607,669	0.321
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,596,217	0.3187
USU13922AA41	CVT 8 06/15/30	50,000	1,587,932	0.3171
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,583,010	0.3161
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,578,946	0.3153
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,572,777	0.3141
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,572,597	0.314
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,551,187	0.3097
USU1230PAA94		50,000	1,548,361	0.3092
USU12501BA66		50,000	1,531,564	0.3058
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,523,718	0.3043
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,391,146	0.2778
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,328,319	0.2652
US058498AZ97	BALL 6 06/15/29	40,000	1,318,676	0.2633
USU85238AA89	SMYREA 6 11/01/28	40,000	1,300,197	0.2596
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,298,416	0.2593
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,296,623	0.2589
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,293,283	0.2582
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,284,979	0.2566
USU07409AC68	BGS 8 09/15/28	40,000	1,283,055	0.2562
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,268,598	0.2533
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,262,990	0.2522
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	956,600	0.191
US552953CK50	MGM 6 1/8 09/15/29	29,000	952,725	0.1902
US63938CAM01		30,000	940,274	0.1877
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	908,392	0.1814
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	675,388	0.1348
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	654,348	0.1306
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	645,680	0.1289
USU4329KAA61	HGVLLC 5 06/01/29	20,000	634,478	0.1267
USU8271NAA91		20,000	630,885	0.1259
US86765LAT44		10,000	317,138	0.0633
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	315,036	0.0629
Total Bonds			479,105,517

Holdings	Cash
Cash (TWD)	3,953,955
Cash (USD)	11,243,641

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	156	396	-240
Bond Holdings (Accrued Interest Included) (%)	97.57	100.00	-2.43
Yield to Maturity (%)	7.43	7.88	-0.45
Average Coupon (%)	7.59	6.73	0.86
Average Effective Duration	1.92	2.11	-0.19
Average Effective Maturity	2.23	3.46	-1.23

特別注意事項

參考匯率：
1 USD = 32.4890 TWD 更新時間：20260804

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。