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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)

588,681,527
Total Units Outstanding

16,628,000
NAV Per Unit (TWD)

35.4030

Date: 2025/07/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,919,778	1.8549
US88033GDS66		310,000	9,137,131	1.5521
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,716,479	1.4806
USU1828LAD02	CCO 9 09/15/28	280,000	8,636,701	1.4671
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,686,371	1.3056
USU18898AA16	TIBX 9 09/30/29	250,000	7,659,610	1.3011
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,607,153	1.2922
USC07885AL76	BHCCN 11 09/30/28	250,000	7,357,175	1.2497
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,266,519	1.2343
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,065,360	1.2002
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,028,874	1.194
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,712,094	1.1401
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,612,372	1.1232
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,553,185	1.1131
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,513,096	1.1063
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,461,234	1.0975
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,418,557	1.0903
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,278,567	1.0665
USU82764AM01	SIRI 5 08/01/27	215,000	6,265,660	1.0643
USU46009AM50	IRM 7 02/15/29	205,000	6,215,110	1.0557
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,171,015	1.0482
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,124,215	1.0403
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,073,705	1.0317
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,038,170	1.0257
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,004,771	1.02
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,991,232	1.0177
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	5,938,015	1.0086
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,888,683	1.0003
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,861,958	0.9957
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,818,042	0.9883
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,770,275	0.9802
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	5,649,739	0.9597
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,623,189	0.9552
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,578,450	0.9476
USG05891AL32	ASTONM 10 03/31/29	200,000	5,578,272	0.9475
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,406,732	0.9184
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,394,788	0.9164
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,360,426	0.9105
USU5561TAB99		170,000	4,902,604	0.8328
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,821,421	0.819
USU15410AA86	CDK 8 06/15/29	200,000	4,808,633	0.8168
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,640,403	0.7882
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,624,343	0.7855
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,557,325	0.7741
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,543,976	0.7718
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,541,770	0.7715
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,488,567	0.7624
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,476,735	0.7604
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,453,011	0.7564
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,449,671	0.7558
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,056,656	0.6891
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,909,026	0.664
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,795,927	0.6448
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,743,581	0.6359
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,679,066	0.6249
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,620,877	0.615
US682691AH34	OMF 6 5/8 05/15/29	120,000	3,619,251	0.6148
USU12501AV13	CHTR 5 02/01/28	124,000	3,614,851	0.614
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,594,986	0.6106
USU7415PAF28		120,000	3,533,104	0.6001
USU17127AR95		120,000	3,522,084	0.5983
USU88037AH63	TEN 8 11/17/28	120,000	3,516,221	0.5973
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,392,472	0.5762
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,388,938	0.5756
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,349,604	0.569
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,337,916	0.567
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,234,631	0.5494
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,203,508	0.5441
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,153,588	0.5357
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,077,030	0.5226
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,047,391	0.5176
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,044,358	0.5171
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,033,880	0.5153
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,029,877	0.5146
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,021,871	0.5133
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,017,456	0.5125
USG9508CAE42		100,000	3,011,628	0.5115
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,010,068	0.5113
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,003,592	0.5102
USU76664AA65	RITM 8 04/01/29	100,000	2,998,589	0.5093
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	2,993,232	0.5084
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	2,986,639	0.5073
USP2121VAN49		100,000	2,975,954	0.5055
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	2,954,526	0.5018
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,949,111	0.5009
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,943,223	0.4999
USU2038JAD91		100,000	2,928,507	0.4974
USU91483AA22	UNIT 6 1/2 02/15/29	100,000	2,861,573	0.486
USU31333AH72	FREMOR 12 10/01/28	90,000	2,839,581	0.4823
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,809,010	0.4771
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,789,961	0.4739
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,782,440	0.4726
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,743,552	0.466
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,730,445	0.4638
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,727,443	0.4633
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,722,121	0.4624
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,650,517	0.4502
USU85238AA89	SMYREA 6 11/01/28	90,000	2,643,921	0.4491
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,471,420	0.4198
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,440,530	0.4145
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,415,307	0.4102
USU52783BB94	LVLT 11 11/15/29	71,540	2,409,794	0.4093
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,407,866	0.409
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,355,662	0.4001
USU13055AU95		80,000	2,346,761	0.3986
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,342,310	0.3978
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,342,335	0.3978
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,340,145	0.3975
USU8526DAB20		79,000	2,323,124	0.3946
USC7S90BAB49		78,000	2,307,951	0.392
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,302,097	0.391
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,279,252	0.3871
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,274,337	0.3863
US911365BG81	URI 4 7/8 01/15/28	75,000	2,195,276	0.3729
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,148,132	0.3649
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,099,569	0.3566
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,063,409	0.3505
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,040,271	0.3465
USU20195AJ96		68,000	1,945,129	0.3304
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,938,789	0.3293
US69318FAJ75		67,000	1,905,836	0.3237
USU91505AT17	UVN 8 08/15/28	60,000	1,817,114	0.3086
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,812,010	0.3078
USU17176AL91		60,000	1,758,304	0.2986
US55342UAH77	MPW 5 10/15/27	65,000	1,729,484	0.2937
USU98401AB58		80,000	1,622,708	0.2756
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,618,352	0.2749
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,610,373	0.2735
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,565,962	0.266
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,548,817	0.263
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,531,451	0.2601
USU8675JAB80	SUN 7 05/01/29	50,000	1,527,110	0.2594
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,515,277	0.2574
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,503,519	0.2554
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,471,112	0.2498
USU0389LAE12	ARMK 5 02/01/28	50,000	1,464,062	0.2487
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,451,891	0.2466
US63938CAM01		50,000	1,444,562	0.2453
US69331CAH16		50,000	1,429,286	0.2427
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,406,827	0.2389
USU1230PAA94		50,000	1,396,879	0.2372
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,372,655	0.2331
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,326,185	0.2252
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,274,595	0.2165
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,192,124	0.2025
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,191,006	0.2023
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,187,450	0.2017
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,170,331	0.1988
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,169,543	0.1986
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,168,507	0.1984
USU07409AC68	BGS 8 09/15/28	40,000	1,112,782	0.189
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,050,735	0.1784
US451102BZ91		31,000	888,858	0.1509
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	884,238	0.1502
USU9226VAA53		30,000	882,782	0.1499
US552953CK50	MGM 6 1/8 09/15/29	29,000	869,983	0.1477
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	822,603	0.1397
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	671,695	0.1141
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	615,324	0.1045
USU1230PAB77	CZR 7 02/15/30	20,000	609,225	0.1034
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	604,321	0.1026
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	602,525	0.1023
US058498AZ97	BALL 6 06/15/29	20,000	600,383	0.1019
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	598,935	0.1017
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	591,212	0.1004
USU3144QAL42	FYBR 5 05/01/28	20,000	588,803	0.1
USG9363BAD22		20,000	587,909	0.0998
US29261AAA88	EHC 4 1/2 02/01/28	20,000	582,122	0.0988
USU13055AT23	CPN 4 1/2 02/15/28	20,000	581,380	0.0987
USU4329KAA61	HGVLLC 5 06/01/29	20,000	565,192	0.096
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	559,941	0.0951
USU8271NAA91		20,000	558,858	0.0949
USU16309AH65	CC 5 3/4 11/15/28	20,000	557,945	0.0947
USP2121VAL82	CCL 5 3/4 03/01/27	16,000	476,972	0.081
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	293,272	0.0498
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	291,082	0.0494
US86765LAT44		10,000	285,307	0.0484
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	283,679	0.0481
Total Bonds			569,875,806

Holdings	Cash
Cash (TWD)	5,863,209
Cash (USD)	11,174,347

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	178	384	-206
Bond Holdings (Accrued Interest Included) (%)	98.70	100.00	-1.30
Yield to Maturity (%)	7.51	7.63	-0.12
Average Coupon (%)	7.50	6.65	0.85
Average Effective Duration	1.86	2.04	-0.18
Average Effective Maturity	2.16	3.47	-1.31

特別注意事項

參考匯率：
1 USD = 29.4340 TWD 更新時間：20250721

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。