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)

485,979,084
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

37.0185

資料日期：2026/09/01

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	10,750,406	2.2121
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,187,226	2.0962
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,887,988	1.8288
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,165,848	1.6802
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,895,865	1.4189
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,790,813	1.3973
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,660,061	1.3704
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,625,995	1.3634
USU46009AM50	IRM 7 02/15/29	205,000	6,602,712	1.3586
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,560,712	1.3499
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,545,451	1.3468
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,495,999	1.3366
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,378,983	1.3126
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,307,128	1.2978
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,068,526	1.2487
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,857,480	1.2052
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,772,372	1.1877
USU2541MAE04	DTV 10 02/15/31	170,000	5,691,569	1.1711
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,678,341	1.1684
USC07885AL76	BHCCN 11 09/30/28	150,000	4,990,772	1.0269
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,924,855	1.0133
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,923,574	1.0131
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,861,646	1.0003
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,830,740	0.994
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,798,722	0.9874
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,784,570	0.9845
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,560,230	0.9383
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,505,281	0.927
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,431,101	0.9117
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,416,617	0.9088
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,354,548	0.896
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,276,811	0.88
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,117,158	0.8471
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,876,020	0.7975
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,858,771	0.794
USU88037AH63	TEN 8 11/17/28	120,000	3,808,395	0.7836
USG05891AL32	ASTONM 10 03/31/29	200,000	3,739,300	0.7694
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,573,740	0.7353
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,393,236	0.6982
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,366,525	0.6927
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,360,899	0.6915
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,349,533	0.6892
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,333,418	0.6859
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,313,504	0.6818
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,294,856	0.6779
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,286,467	0.6762
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,281,749	0.6752
USU94217AA11	W 7 1/4 10/31/29	100,000	3,266,678	0.6721
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,264,210	0.6716
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,247,492	0.6682
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,245,562	0.6678
USU8675JAB80	SUN 7 05/01/29	100,000	3,242,174	0.6671
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,229,953	0.6646
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,227,041	0.664
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,210,545	0.6606
USU76664AA65	RITM 8 04/01/29	100,000	3,208,457	0.6602
USU18898AA16	TIBX 9 09/30/29	100,000	3,185,344	0.6554
USU1230PAB77	CZR 7 02/15/30	100,000	3,176,701	0.6536
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,170,179	0.6523
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,167,203	0.6517
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,148,303	0.6478
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,120,821	0.6421
USU07798AA69	BRBR 7 03/15/30	100,000	3,117,940	0.6415
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,111,703	0.6402
USU44927BD96	IEP 10 11/15/29	100,000	3,050,219	0.6276
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,979,389	0.613
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,969,189	0.6109
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,919,939	0.6008
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,884,447	0.5935
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,880,857	0.5927
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,872,607	0.591
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,662,834	0.5479
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,585,280	0.5319
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,584,444	0.5318
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,576,567	0.5301
US911365BL76	URI 5 1/4 01/15/30	80,000	2,521,935	0.5189
USU12501AV13	CHTR 5 02/01/28	80,000	2,507,599	0.5159
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,505,990	0.5156
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,499,164	0.5142
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,325,038	0.4784
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,313,092	0.4759
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,283,196	0.4698
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,257,709	0.4645
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,232,977	0.4594
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,225,353	0.4579
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,221,924	0.4572
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,207,934	0.4543
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,199,268	0.4525
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,190,691	0.4507
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,160,441	0.4445
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,925,529	0.3962
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,924,276	0.3959
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,923,953	0.3958
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,911,454	0.3933
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,907,588	0.3925
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,905,014	0.3919
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,892,116	0.3893
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,819,702	0.3744
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,813,453	0.3731
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,667,438	0.3431
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,667,057	0.343
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,664,636	0.3425
USU85543AA14	SYNH 9 10/01/30	50,000	1,663,115	0.3422
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,649,866	0.3394
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,649,692	0.3394
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,647,507	0.339
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,646,209	0.3387
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,644,532	0.3383
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,635,207	0.3364
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,634,748	0.3363
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,632,754	0.3359
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,631,408	0.3356
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,631,376	0.3356
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,622,432	0.3338
USU0073LAB81	AAP 7 08/01/30	50,000	1,616,006	0.3325
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,614,216	0.3321
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,606,919	0.3306
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,605,400	0.3303
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,603,453	0.3299
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,586,609	0.3264
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,583,126	0.3257
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,581,655	0.3254
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,581,575	0.3254
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,470	0.325
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,074	0.3249
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,428	0.3245
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,574,199	0.3239
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,556,295	0.3202
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,553,049	0.3195
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,553,002	0.3195
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,548,760	0.3186
USU13922AA41	CVT 8 06/15/30	50,000	1,543,393	0.3175
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,539,563	0.3167
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,539,484	0.3167
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,537,601	0.3163
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,525,062	0.3138
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,516,973	0.3121
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,514,124	0.3115
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,495,682	0.3077
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,495,254	0.3076
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,309,537	0.2694
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,296,755	0.2668
US058498AZ97	BALL 6 06/15/29	40,000	1,280,470	0.2634
USU85238AA89	SMYREA 6 11/01/28	40,000	1,266,780	0.2606
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,264,348	0.2601
USU07409AC68	BGS 8 09/15/28	40,000	1,258,726	0.259
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,258,916	0.259
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,370	0.2585
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,250,709	0.2573
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,235,132	0.2541
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,003,907	0.2065
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	935,429	0.1924
US552953CK50	MGM 6 1/8 09/15/29	29,000	928,139	0.1909
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	926,472	0.1906
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	883,703	0.1818
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	657,236	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,120	0.1311
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	630,737	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	614,008	0.1263
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,347	0.1253
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	309,381	0.0636
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,034	0.0635
債券合計			469,935,592

項目	金額
現金 (TWD)	1,204,675
現金 (USD)	8,908,730
應收(付)證券款 (USD)	23,455.61

	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	162	397	-235
持債比重(含息)(%)	98.42	100.00	-1.58
平均到期殖利率(%)	7.61	8.11	-0.50
平均票息率(%)	7.66	6.77	0.89
平均有效存續期間(年)	1.96	2.20	-0.24
平均到期日(年)	2.28	3.48	-1.20

特別注意事項

參考匯率：
1 USD = 31.6600 TWD 更新時間：20260901

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。