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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)

595,645,475
Total Units Outstanding

16,628,000
NAV Per Unit (TWD)

35.8218

Date: 2025/06/05

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,887,212	1.8278
US88033GDS66		310,000	9,293,763	1.5602
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,836,507	1.4835
USU1828LAD02	CCO 9 09/15/28	280,000	8,791,248	1.4759
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,774,836	1.3052
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,703,646	1.2933
USU18898AA16	TIBX 9 09/30/29	250,000	7,682,999	1.2898
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,294,595	1.2246
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,192,585	1.2075
USC07885AL76	BHCCN 11 09/30/28	250,000	7,158,942	1.2018
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	6,912,875	1.1605
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	6,847,246	1.1495
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,723,969	1.1288
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,709,483	1.1264
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,659,508	1.118
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,617,901	1.111
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,447,963	1.0825
USU82764AM01	SIRI 5 08/01/27	215,000	6,367,749	1.069
USU46009AM50	IRM 7 02/15/29	205,000	6,327,668	1.0623
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,283,653	1.0549
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,278,994	1.0541
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,219,844	1.0442
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,056,493	1.0167
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,041,169	1.0142
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,012,317	1.0093
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	5,988,195	1.0053
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,973,768	1.0029
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,914,569	0.9929
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,883,024	0.9876
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,870,776	0.9856
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,711,171	0.9588
USG05891AL32	ASTONM 10 03/31/29	200,000	5,615,938	0.9428
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,583,075	0.9373
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,523,217	0.9272
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,508,755	0.9248
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,476,887	0.9194
USU15410AA86	CDK 8 06/15/29	200,000	5,440,674	0.9134
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,426,039	0.9109
USG85381AG95	STCITY 5 01/15/29	200,000	5,415,772	0.9092
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,401,981	0.9069
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,099,482	0.8561
USU5561TAB99		170,000	4,972,587	0.8348
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,889,800	0.8209
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,744,255	0.7964
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,682,796	0.7861
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,626,404	0.7767
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,606,073	0.7732
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,558,755	0.7653
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,551,932	0.7642
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,546,589	0.7633
USU08914AA82	BRIEAS 11 01/31/30	200,000	4,430,689	0.7438
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,281,673	0.7188
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,211,597	0.707
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,150,255	0.6967
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,140,401	0.6951
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,069,087	0.6831
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,970,335	0.6665
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,739,217	0.6277
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,643,592	0.6117
USU12501AV13	CHTR 5 02/01/28	124,000	3,641,277	0.6113
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,637,666	0.6107
USU7415PAF28		120,000	3,590,151	0.6027
USU17127AR95		120,000	3,553,266	0.5965
USU88037AH63	TEN 8 11/17/28	120,000	3,518,645	0.5907
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,453,916	0.5798
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,449,688	0.5791
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,392,356	0.5695
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,376,141	0.5668
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,281,391	0.5508
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,262,112	0.5476
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,187,169	0.535
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,113,604	0.5227
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,103,578	0.521
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,076,611	0.5165
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,061,796	0.514
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,060,420	0.5137
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,057,218	0.5132
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,049,765	0.512
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,036,327	0.5097
USU76664AA65	RITM 8 04/01/29	100,000	3,019,387	0.5069
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,014,838	0.5061
USP2121VAN49		100,000	3,003,734	0.5042
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,000,232	0.5036
USU2038JAD91		100,000	2,970,303	0.4986
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,969,136	0.4984
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	2,961,687	0.4972
USU31333AH72	FREMOR 12 10/01/28	90,000	2,896,709	0.4863
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	2,830,214	0.4751
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,789,203	0.4682
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,780,614	0.4668
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,773,101	0.4655
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,767,926	0.4646
USU8968GAH75	TGI 9 03/15/28	88,000	2,754,483	0.4624
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,751,361	0.4619
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,744,196	0.4607
USU52783BB94	LVLT 11 11/15/29	80,000	2,730,386	0.4583
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,724,587	0.4574
USU85238AA89	SMYREA 6 11/01/28	90,000	2,659,994	0.4465
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,593,731	0.4354
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,499,239	0.4195
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,473,599	0.4152
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,469,190	0.4145
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,441,680	0.4099
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,386,036	0.4005
USL5137XAW94	INTEL 6 1/2 03/15/30	80,000	2,382,564	0.3999
USU13055AU95		80,000	2,381,654	0.3998
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,378,446	0.3993
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,370,712	0.398
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,369,371	0.3977
USU8526DAB20		79,000	2,360,064	0.3962
USC7S90BAB49		78,000	2,345,037	0.3936
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,343,077	0.3933
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,279,225	0.3826
US911365BG81	URI 4 7/8 01/15/28	75,000	2,225,752	0.3736
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,192,680	0.3681
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,118,641	0.3556
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,094,632	0.3516
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,068,905	0.3473
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,971,200	0.3309
USU20195AJ96		68,000	1,955,169	0.3282
US69318FAJ75		67,000	1,836,782	0.3083
USU91505AT17	UVN 8 08/15/28	60,000	1,805,204	0.303
USU17176AL91		60,000	1,774,838	0.2979
USU6510BAA09	NFE 12 11/15/29	140,000	1,770,845	0.2972
US55342UAH77	MPW 5 10/15/27	65,000	1,716,219	0.2881
USU98401AB58		80,000	1,693,718	0.2843
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,633,239	0.2741
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,574,655	0.2643
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,568,833	0.2633
USU8675JAB80	SUN 7 05/01/29	50,000	1,550,158	0.2602
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,548,676	0.2599
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,542,391	0.2589
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,516,203	0.2545
USU68336AD59	OMI 10 04/15/30	50,000	1,496,764	0.2512
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,491,931	0.2504
USU0389LAE12	ARMK 5 02/01/28	50,000	1,485,615	0.2494
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,469,514	0.2467
US69331CAH16		50,000	1,459,263	0.2449
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,454,182	0.2441
US63938CAM01		50,000	1,449,821	0.2434
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,404,972	0.2358
USU1230PAA94		50,000	1,397,670	0.2346
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,348,597	0.2264
USU8000MAA90	SAGLEN 11 12/15/29	110,000	1,324,942	0.2224
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,215,644	0.204
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,208,976	0.2029
USC47108AA01		40,000	1,197,124	0.2009
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,193,449	0.2003
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,190,564	0.1998
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,181,926	0.1984
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,180,028	0.1981
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,177,192	0.1976
USU07409AC68	BGS 8 09/15/28	40,000	1,137,254	0.1909
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,061,606	0.1782
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	917,632	0.154
USU9226VAA53		30,000	897,709	0.1507
US451102BZ91		31,000	886,568	0.1488
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	679,896	0.1141
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	619,051	0.1039
USU1230PAB77	CZR 7 02/15/30	20,000	614,018	0.103
US058498AZ97	BALL 6 06/15/29	20,000	612,329	0.1028
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	612,198	0.1027
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	610,450	0.1024
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	604,171	0.1014
USG9363BAD22		20,000	598,101	0.1004
USU3144QAL42	FYBR 5 05/01/28	20,000	597,311	0.1002
US29261AAA88	EHC 4 1/2 02/01/28	20,000	591,439	0.0992
USU13055AT23	CPN 4 1/2 02/15/28	20,000	589,493	0.0989
USU4329KAA61	HGVLLC 5 06/01/29	20,000	562,893	0.0945
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	562,683	0.0944
USU8271NAA91		20,000	561,935	0.0943
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	544,690	0.0914
USU16309AH65	CC 5 3/4 11/15/28	20,000	535,873	0.0899
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	297,998	0.05
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	294,343	0.0494
US86765LAT44		10,000	288,456	0.0484
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	283,413	0.0475
Total Bonds			580,939,762	97.5228

Holdings	Cash
Cash (TWD)	5,677,789
Cash (USD)	2,419,641

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	177	375	-198
Bond Holdings (%)	97.52	100.00	-2.48
Yield to Maturity (%)	8.24	8.15	0.09
Average Coupon (%)	7.54	6.72	0.82
Average Effective Duration	2.06	2.18	-0.12
Average Effective Maturity	2.43	3.54	-1.11

特別注意事項

參考匯率：
1 USD = 29.9290 TWD 更新時間：20250605

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。