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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)

482,990,473
Total Units Outstanding

13,128,000
NAV Per Unit (TWD)

36.7909

Date: 2026/09/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,666,006	2.2083
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,106,068	2.0923
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,828,302	1.8278
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,105,243	1.6781
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,826,123	1.4133
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,737,321	1.3949
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,623,261	1.3713
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,580,586	1.3624
USU46009AM50	IRM 7 02/15/29	205,000	6,550,328	1.3562
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,495,929	1.3449
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,481,074	1.3418
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,437,707	1.3328
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,336,497	1.3119
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,242,777	1.2925
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,065,594	1.2558
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,921,206	1.2259
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,730,491	1.1864
USU2541MAE04	DTV 10 02/15/31	170,000	5,638,973	1.1675
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,624,787	1.1645
USC07885AL76	BHCCN 11 09/30/28	150,000	4,981,607	1.0314
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,903,481	1.0152
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,894,370	1.0133
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,830,075	1
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,820,948	0.9981
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,757,802	0.985
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,749,163	0.9832
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,511,462	0.934
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,427,733	0.9167
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,389,711	0.9088
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,382,274	0.9073
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,377,223	0.9062
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,231,477	0.876
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,091,067	0.847
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,831,581	0.7933
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,827,919	0.7925
USU88037AH63	TEN 8 11/17/28	120,000	3,772,933	0.7811
USG05891AL32	ASTONM 10 03/31/29	200,000	3,734,726	0.7732
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,547,420	0.7344
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,368,722	0.6974
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,367,060	0.6971
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,337,059	0.6909
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,321,669	0.6877
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,295,832	0.6823
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,293,944	0.6819
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,269,114	0.6768
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,266,438	0.6762
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,261,655	0.6753
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,244,093	0.6716
USU94217AA11	W 7 1/4 10/31/29	100,000	3,242,048	0.6712
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,226,691	0.668
USU8675JAB80	SUN 7 05/01/29	100,000	3,223,354	0.6673
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,219,577	0.6665
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,202,426	0.663
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,201,136	0.6627
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,184,960	0.6594
USU76664AA65	RITM 8 04/01/29	100,000	3,180,365	0.6584
USU18898AA16	TIBX 9 09/30/29	100,000	3,169,192	0.6561
USU2038JAD91		100,000	3,161,702	0.6546
USU1230PAB77	CZR 7 02/15/30	100,000	3,157,895	0.6538
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,143,072	0.6507
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,131,082	0.6482
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,079,909	0.6376
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,073,143	0.6362
USU07798AA69	BRBR 7 03/15/30	100,000	3,072,703	0.6361
USU44927BD96	IEP 10 11/15/29	100,000	3,017,061	0.6246
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,955,911	0.612
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,943,646	0.6094
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,871,225	0.5944
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,870,854	0.5943
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,856,352	0.5913
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,830,502	0.586
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,640,467	0.5466
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,571,609	0.5324
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,569,142	0.5319
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,555,597	0.5291
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,499,244	0.5174
US911365BL76	URI 5 1/4 01/15/30	80,000	2,495,575	0.5166
USU12501AV13	CHTR 5 02/01/28	80,000	2,488,525	0.5152
USU8526DAB20		79,000	2,483,201	0.5141
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,298,997	0.4759
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,296,883	0.4755
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,264,654	0.4688
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,239,033	0.4635
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,215,902	0.4587
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,215,461	0.4586
USU5561TAB99		70,000	2,194,070	0.4542
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,190,633	0.4535
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,183,628	0.4521
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,172,261	0.4497
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,142,454	0.4435
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,916,848	0.3968
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,909,900	0.3954
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,909,050	0.3952
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,897,720	0.3929
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,894,642	0.3922
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,880,764	0.3893
USU17176AL91		60,000	1,877,289	0.3886
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,813,749	0.3755
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,791,393	0.3708
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,657,861	0.3432
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,654,478	0.3425
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,653,675	0.3423
USU85543AA14	SYNH 9 10/01/30	50,000	1,648,687	0.3413
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,637,704	0.339
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,636,948	0.3389
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,635,485	0.3386
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,634,462	0.3384
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,633,738	0.3382
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,621,464	0.3357
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,621,071	0.3356
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,620,756	0.3355
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,620,663	0.3355
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,618,160	0.335
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,607,193	0.3327
USU0073LAB81	AAP 7 08/01/30	50,000	1,599,923	0.3312
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,600,143	0.3312
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,596,084	0.3304
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,589,978	0.3291
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,589,270	0.329
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,575,171	0.3261
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,573,550	0.3257
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,570,639	0.3251
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,569,868	0.325
USU0389LAE12	ARMK 5 02/01/28	50,000	1,568,594	0.3247
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,568,546	0.3247
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,568,215	0.3246
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,565,037	0.324
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,930	0.3213
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,537,201	0.3182
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,529,490	0.3166
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,528,830	0.3165
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,527,076	0.3161
USU13922AA41	CVT 8 06/15/30	50,000	1,523,055	0.3153
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,522,661	0.3152
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,519,499	0.3146
USU1230PAA94		50,000	1,503,668	0.3113
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,501,812	0.3109
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,492,764	0.309
USU12501BA66		50,000	1,476,399	0.3056
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,469,900	0.3043
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,287,793	0.2666
US058498AZ97	BALL 6 06/15/29	40,000	1,270,724	0.263
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,270,138	0.2629
USU85238AA89	SMYREA 6 11/01/28	40,000	1,258,815	0.2606
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,257,770	0.2604
USU07409AC68	BGS 8 09/15/28	40,000	1,249,486	0.2586
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,248,455	0.2584
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,247,171	0.2582
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,242,349	0.2572
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,225,657	0.2537
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	944,964	0.1956
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	928,165	0.1921
US63938CAM01		30,000	921,094	0.1907
US552953CK50	MGM 6 1/8 09/15/29	29,000	918,592	0.1901
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	874,944	0.1811
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	653,237	0.1352
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	633,002	0.131
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,223	0.1296
USU4329KAA61	HGVLLC 5 06/01/29	20,000	607,906	0.1258
USU8271NAA91		20,000	604,495	0.1251
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	306,782	0.0635
US86765LAT44		10,000	306,591	0.0634
Total Bonds			466,316,329

Holdings	Cash
Cash (TWD)	1,169,046
Cash (USD)	6,495,793

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	162	397	-235
Bond Holdings (Accrued Interest Included) (%)	98.44	100.00	-1.56
Yield to Maturity (%)	7.65	8.23	-0.58
Average Coupon (%)	7.66	6.78	0.88
Average Effective Duration	1.98	2.23	-0.25
Average Effective Maturity	2.30	3.46	-1.16

特別注意事項

參考匯率：
1 USD = 31.4710 TWD 更新時間：20260909

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。