富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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)

717,902,122
Total Units Outstanding

18,128,000
NAV Per Unit (TWD)

39.6018

Date: 2025/04/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	11,339,940	1.5795
US88033GDS66		310,000	10,303,765	1.4352
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,797,111	1.3646
USU1828LAD02	CCO 9 09/15/28	280,000	9,598,165	1.3369
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,561,488	1.1925
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,531,647	1.1884
USU18898AA16	TIBX 9 09/30/29	250,000	8,317,046	1.1585
USU82764AM01	SIRI 5 08/01/27	255,000	8,306,324	1.157
USU02413AH27	AAL 7 1/4 02/15/28	250,000	8,264,222	1.1511
USC07885AL76	BHCCN 11 09/30/28	250,000	7,972,025	1.1104
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,908,297	1.1015
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,692,566	1.0715
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,638,772	1.064
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,622,186	1.0617
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,415,334	1.0329
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,356,835	1.0247
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,345,695	1.0232
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,295,372	1.0162
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,187,730	1.0012
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,184,222	1.0007
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	7,034,970	0.9799
USU46009AM50	IRM 7 02/15/29	205,000	6,986,091	0.9731
USU17127AR95		220,000	6,982,930	0.9726
US682695AA94	OMF 9 01/15/29	200,000	6,974,504	0.9715
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,901,746	0.9613
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,696,960	0.9328
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,696,761	0.9328
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,680,016	0.9304
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,643,603	0.9254
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,634,899	0.9242
USU45049AF79		200,000	6,598,287	0.9191
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,522,937	0.9086
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,495,299	0.9047
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,423,667	0.8947
USG5975LAF34	MPEL 5 3/4 07/21/28	200,000	6,388,982	0.8899
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,139,541	0.8552
US058498AY23	BALL 6 7/8 03/15/28	180,000	6,120,613	0.8525
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,106,121	0.8505
USG05891AL32	ASTONM 10 03/31/29	200,000	6,045,124	0.842
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,035,755	0.8407
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,009,842	0.8371
USG85381AG95	STCITY 5 01/15/29	200,000	5,989,509	0.8343
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,958,944	0.83
USU15410AA86	CDK 8 06/15/29	200,000	5,945,920	0.8282
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,935,510	0.8267
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,851,567	0.815
USU08914AA82	BRIEAS 11 01/31/30	200,000	5,828,776	0.8119
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,551,231	0.7732
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,384,269	0.75
USU5561TAB99		170,000	5,325,075	0.7417
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,315,347	0.7403
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,157,721	0.7184
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,076,043	0.707
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	5,060,345	0.7048
USU96089AG98	WCC 7 1/4 06/15/28	150,000	5,052,172	0.7037
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	5,040,703	0.7021
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,997,852	0.6961
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,879,476	0.6796
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,745,128	0.6609
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,735,025	0.6595
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,732,683	0.6592
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,652,104	0.648
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,650,429	0.6477
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,604,475	0.6413
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,505,089	0.6275
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,405,049	0.6136
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,161,845	0.5797
USU12501AV13	CHTR 5 02/01/28	124,000	4,010,275	0.5586
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,986,879	0.5553
USU7415PAF28		120,000	3,985,962	0.5552
USU88037AH63	TEN 8 11/17/28	120,000	3,821,708	0.5323
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,819,499	0.532
USU6510BAA09	NFE 12 11/15/29	140,000	3,814,233	0.5313
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,776,779	0.526
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,719,178	0.518
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,630,922	0.5057
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,603,898	0.502
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,506,754	0.4884
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,449,909	0.4805
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,424,394	0.477
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,394,627	0.4728
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,371,702	0.4696
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,357,217	0.4676
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,347,184	0.4662
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,336,852	0.4648
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,320,638	0.4625
USU76664AA65	RITM 8 04/01/29	100,000	3,318,613	0.4622
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,311,901	0.4613
USP2121VAN49		100,000	3,306,054	0.4605
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,296,619	0.4592
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,274,160	0.456
USU2038JAD91		100,000	3,249,974	0.4527
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,247,581	0.4523
USU31333AH72	FREMOR 12 10/01/28	90,000	3,210,199	0.4471
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,204,823	0.4464
USU20195AJ96		108,000	3,194,256	0.4449
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,180,501	0.443
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	3,146,765	0.4383
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,141,267	0.4375
US911365BG81	URI 4 7/8 01/15/28	95,000	3,105,402	0.4325
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	3,090,985	0.4305
USU8968GAH75	TGI 9 03/15/28	88,000	3,075,184	0.4283
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,056,539	0.4257
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	3,006,045	0.4187
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,970,425	0.4137
USU8000MAA90	SAGLEN 11 12/15/29	110,000	2,963,349	0.4127
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,927,937	0.4078
USU85238AA89	SMYREA 6 11/01/28	90,000	2,914,003	0.4059
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,751,741	0.3833
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,731,395	0.3804
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,722,639	0.3792
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,721,592	0.3791
US382550BF73		80,000	2,633,787	0.3668
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,629,029	0.3662
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,627,036	0.3659
USU13055AU95		80,000	2,618,663	0.3647
USU0389LAE12	ARMK 5 02/01/28	80,000	2,611,885	0.3638
USU8526DAB20		79,000	2,611,074	0.3637
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,608,058	0.3632
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,597,906	0.3618
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,591,368	0.3609
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,573,587	0.3584
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,573,480	0.3584
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,456,242	0.3421
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,409,844	0.3356
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,375,408	0.3308
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,343,517	0.3264
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,325,680	0.3239
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,264,237	0.3153
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,195,632	0.3058
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,173,769	0.3027
US69318FAJ75		67,000	2,065,161	0.2876
USU91505AT17	UVN 8 08/15/28	60,000	2,003,865	0.2791
US55342UAH77	MPW 5 10/15/27	65,000	1,952,874	0.272
USU17176AL91		60,000	1,940,914	0.2703
USU98401AB58		80,000	1,854,242	0.2582
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,803,511	0.2512
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,747,065	0.2433
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,728,543	0.2407
USU8675JAB80	SUN 7 05/01/29	50,000	1,705,419	0.2375
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,693,310	0.2358
USU9226VAA53		50,000	1,659,356	0.2311
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,656,997	0.2308
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,656,250	0.2307
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,646,034	0.2292
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,641,598	0.2286
USU98831AA59	ZAYO 4 03/01/27	54,000	1,641,639	0.2286
US69331CAH16		50,000	1,619,804	0.2256
US432833AF84	HLT 4 7/8 01/15/30	50,000	1,611,814	0.2245
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,603,648	0.2233
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,581,033	0.2202
US63938CAM01		50,000	1,572,278	0.219
USU8271NAA91		50,000	1,547,428	0.2155
USU1230PAA94		50,000	1,529,570	0.213
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,493,629	0.208
US103304BU40		43,000	1,399,417	0.1949
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,342,382	0.1869
USU07409AC68	BGS 8 09/15/28	40,000	1,335,738	0.186
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,332,349	0.1855
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,304,681	0.1817
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,302,183	0.1813
USC47108AA01		40,000	1,299,976	0.181
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,288,787	0.1795
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,270,807	0.177
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,238,952	0.1725
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,232,945	0.1717
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,014,510	0.1413
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	983,772	0.137
US451102BZ91		31,000	980,580	0.1365
US86765LAT44		30,000	948,141	0.132
USC7S90BAB49		28,000	934,040	0.1301
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	730,029	0.1016
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	676,806	0.0942
US058498AZ97	BALL 6 06/15/29	20,000	675,689	0.0941
USU1230PAB77	CZR 7 02/15/30	20,000	674,659	0.0939
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	674,586	0.0939
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	668,733	0.0931
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	669,065	0.0931
USG9363BAD22		20,000	662,128	0.0922
USU3144QAL42	FYBR 5 05/01/28	20,000	657,024	0.0915
USU13055AT23	CPN 4 1/2 02/15/28	20,000	645,523	0.0899
USU4329KAA61	HGVLLC 5 06/01/29	20,000	623,170	0.0868
USU16309AH65	CC 5 3/4 11/15/28	20,000	614,067	0.0855
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	613,057	0.0853
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	578,811	0.0806
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	304,412	0.0424
Total Bonds			701,951,439	97.7693

Holdings	Cash
Cash (TWD)	5,187,543
Cash (USD)	3,478,732

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	186	368	-182
Bond Holdings (%)	97.77	100.00	-2.23
Yield to Maturity (%)	8.29	8.38	-0.09
Average Coupon (%)	7.40	6.65	0.75
Average Effective Duration	2.33	2.39	-0.06
Average Effective Maturity	2.73	3.58	-0.85

特別注意事項

參考匯率：
1 USD = 33.2230 TWD 更新時間：20250401

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。