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)

484,374,917
基金在外流通單位數(單位)

13,128,000
基金每單位淨值(新台幣)

36.8963

資料日期：2026/10/21

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	10,577,957	2.1838
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,391,456	2.1453
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,993,167	1.8566
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,231,245	1.6993
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,881,924	1.4207
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,879,611	1.4203
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,730,794	1.3895
USU46009AM50	IRM 7 02/15/29	205,000	6,713,680	1.386
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,655,478	1.374
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,623,172	1.3673
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,541,952	1.3505
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,518,793	1.3458
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,412,143	1.3237
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,399,623	1.3212
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,165,892	1.2729
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,120,738	1.2636
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,825,577	1.2026
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,758,493	1.1888
USU2541MAE04	DTV 10 02/15/31	170,000	5,633,445	1.163
USC07885AL76	BHCCN 11 09/30/28	150,000	5,038,413	1.0401
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	5,000,513	1.0323
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,970,298	1.0261
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,864,622	1.0043
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,854,842	1.0022
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,816,600	0.9943
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,611,290	0.952
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,604,346	0.9505
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,520,873	0.9333
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,442,986	0.9172
USU3190CAA28	GALAXY 9 7/8 08/01/31	150,000	4,410,875	0.9106
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,262,869	0.88
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,216,005	0.8704
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,177,481	0.8624
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,016,683	0.8292
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,905,515	0.8063
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,900,649	0.8052
USU88037AH63	TEN 8 11/17/28	120,000	3,882,784	0.8016
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,604,032	0.744
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,405,650	0.7031
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,374,898	0.6967
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,358,326	0.6933
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,340,217	0.6895
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,334,680	0.6884
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,332,896	0.688
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,317,749	0.6849
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,309,770	0.6833
USU94217AA11	W 7 1/4 10/31/29	100,000	3,308,991	0.6831
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,304,482	0.6822
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,299,423	0.6811
USU8675JAB80	SUN 7 05/01/29	100,000	3,291,735	0.6795
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,285,670	0.6783
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,270,587	0.6752
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,259,105	0.6728
USU18898AA16	TIBX 9 09/30/29	100,000	3,247,946	0.6705
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,227,965	0.6664
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,191,995	0.6589
USU76664AA65	RITM 8 04/01/29	100,000	3,189,334	0.6584
USU82764AQ15	SIRI 5 1/2 07/01/29	100,000	3,184,858	0.6575
USU1230PAB77	CZR 7 02/15/30	100,000	3,179,798	0.6564
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,174,220	0.6553
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,164,715	0.6533
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,160,012	0.6523
USU44927BD96	IEP 10 11/15/29	100,000	3,148,627	0.65
USU07798AA69	BRBR 7 03/15/30	100,000	3,084,696	0.6368
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,062,121	0.6321
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	3,002,263	0.6198
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,982,412	0.6157
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,928,465	0.6045
USG05891AL32	ASTONM 10 03/31/29	200,000	2,906,850	0.6001
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,893,638	0.5973
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,892,383	0.5971
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	2,794,556	0.5769
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,703,320	0.5581
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,614,056	0.5396
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,613,901	0.5396
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,602,892	0.5373
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,572,201	0.531
US911365BL76	URI 5 1/4 01/15/30	80,000	2,551,001	0.5266
USU12501AV13	CHTR 5 02/01/28	80,000	2,534,783	0.5233
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,319,427	0.4788
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,311,821	0.4772
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,264,185	0.4674
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,258,123	0.4661
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,248,586	0.4642
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,246,384	0.4637
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,242,411	0.4629
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,178,973	0.4498
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,174,817	0.4489
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,119,507	0.4375
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,958,830	0.4044
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,951,785	0.4029
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	1,950,345	0.4026
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,947,542	0.402
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,947,503	0.402
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,935,456	0.3995
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,928,100	0.398
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,925,414	0.3975
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	1,920,575	0.3965
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,859,108	0.3838
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,804,752	0.3725
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,697,230	0.3503
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,696,257	0.3501
USU85543AA14	SYNH 9 10/01/30	50,000	1,694,911	0.3499
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,683,753	0.3476
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,672,481	0.3452
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,665,621	0.3438
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,664,486	0.3436
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,663,107	0.3433
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,657,447	0.3421
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,652,143	0.341
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,647,960	0.3402
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,646,549	0.3399
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,645,543	0.3397
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,635,683	0.3376
USU0073LAB81	AAP 7 08/01/30	50,000	1,632,342	0.3369
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,625,790	0.3356
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,617,697	0.3339
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,616,837	0.3337
USU0389LAE12	ARMK 5 02/01/28	50,000	1,609,313	0.3322
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,606,863	0.3317
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,602,808	0.3309
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,594,635	0.3292
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,587,515	0.3277
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,580,946	0.3263
USU13922AA41	CVT 8 06/15/30	50,000	1,576,439	0.3254
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,569,529	0.324
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,567,940	0.3237
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,564,728	0.323
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,559,117	0.3218
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,558,631	0.3217
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,556,323	0.3213
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,551,025	0.3202
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,523,422	0.3145
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,512,912	0.3123
USU71896AA90	SFLY 12 07/01/31	50,000	1,511,307	0.312
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,510,934	0.3119
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,492,040	0.308
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,487,401	0.307
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,457,625	0.3009
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,387,856	0.2865
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,311,141	0.2706
US058498AZ97	BALL 6 06/15/29	40,000	1,298,491	0.268
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,287,022	0.2657
USU85238AA89	SMYREA 6 11/01/28	40,000	1,286,581	0.2656
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,275,825	0.2633
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,274,054	0.263
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,272,322	0.2626
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,254,080	0.2589
USU07409AC68	BGS 8 09/15/28	40,000	1,212,094	0.2502
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,194,047	0.2465
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,086,655	0.2243
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	943,887	0.1948
US552953CK50	MGM 6 1/8 09/15/29	29,000	932,413	0.1924
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,970	0.1917
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	884,644	0.1826
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	860,359	0.1776
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	661,532	0.1365
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	649,161	0.134
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	639,060	0.1319
USU4329KAA61	HGVLLC 5 06/01/29	20,000	620,280	0.128
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	618,632	0.1277
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	312,979	0.0646
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	313,374	0.0646
債券合計			473,956,396

項目	金額
現金 (TWD)	1,204,722
現金 (USD)	3,428,886

	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	163	397	-234
持債比重(含息)(%)	99.67	100.00	-0.33
平均到期殖利率(%)	8.65	9.15	-0.50
平均票息率(%)	7.78	6.84	0.94
平均有效存續期間(年)	2.12	2.37	-0.25
平均到期日(年)	2.48	3.43	-0.95

特別注意事項

參考匯率：
1 USD = 32.4360 TWD 更新時間：20261021

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。