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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)

580,623,872
Total Units Outstanding

15,628,000
NAV Per Unit (TWD)

37.1528

Date: 2025/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	11,323,134	1.9501
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,408,691	1.7926
US88033GDS66		310,000	9,523,314	1.6401
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,093,471	1.5661
USC07885AL76	BHCCN 11 09/30/28	250,000	8,128,799	1.4
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,112,887	1.3972
USU18898AA16	TIBX 9 09/30/29	250,000	7,982,119	1.3747
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,342,773	1.2646
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,283,365	1.2544
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,891,769	1.1869
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,831,459	1.1765
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,811,249	1.173
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,780,010	1.1677
USU82764AM01	SIRI 5 08/01/27	215,000	6,574,926	1.1323
USU46009AM50	IRM 7 02/15/29	205,000	6,485,891	1.117
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,449,829	1.1108
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,441,482	1.1094
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,434,854	1.1082
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,426,508	1.1068
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,392,385	1.1009
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,366,057	1.0964
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,354,825	1.0944
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,331,869	1.0905
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,130,265	1.0558
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,060,853	1.0438
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,012,953	1.0356
USG05891AL32	ASTONM 10 03/31/29	200,000	5,987,882	1.0312
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,898,690	1.0159
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,861,210	1.0094
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,646,562	0.9724
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,640,136	0.9713
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,570,761	0.9594
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,499,894	0.9472
USU15410AA86	CDK 8 06/15/29	200,000	5,391,223	0.9285
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,361,120	0.9233
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,303,216	0.9133
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,025,400	0.8655
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,914,031	0.8463
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,841,440	0.8338
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,816,981	0.8296
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,796,866	0.8261
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,774,404	0.8222
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,735,878	0.8156
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,696,431	0.8088
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,667,110	0.8038
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,511,670	0.777
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,490,393	0.7733
USU91505AT17	UVN 8 08/15/28	140,000	4,463,714	0.7687
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,221,231	0.727
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,081,565	0.7029
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,060,627	0.6993
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,840,813	0.6614
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,789,537	0.6526
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,778,686	0.6507
USU12501AV13	CHTR 5 02/01/28	124,000	3,772,227	0.6496
USU88037AH63	TEN 8 11/17/28	120,000	3,691,084	0.6357
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,536,908	0.6091
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,531,290	0.6081
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,527,356	0.6075
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,500,149	0.6028
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,494,880	0.6019
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,329,001	0.5733
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,230,530	0.5563
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,210,829	0.5529
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,199,905	0.5511
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,180,236	0.5477
USU1230PAB77	CZR 7 02/15/30	100,000	3,172,442	0.5463
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,163,481	0.5448
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,156,484	0.5436
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,154,873	0.5433
USU76664AA65	RITM 8 04/01/29	100,000	3,148,813	0.5423
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,145,898	0.5418
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,145,069	0.5416
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,143,413	0.5413
USG9508CAE42		100,000	3,142,768	0.5412
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,135,434	0.54
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,117,299	0.5368
USP2121VAN49		100,000	3,111,776	0.5359
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,101,803	0.5342
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,095,143	0.533
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,074,031	0.5294
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,031,746	0.5221
USU2038JAD91		100,000	3,018,275	0.5198
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,967,919	0.5111
USU31333AH72	FREMOR 12 10/01/28	90,000	2,948,129	0.5077
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,926,278	0.5039
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,923,578	0.5035
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,891,412	0.4979
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,870,055	0.4943
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,865,415	0.4935
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,851,524	0.4911
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,798,443	0.4819
USU85238AA89	SMYREA 6 11/01/28	90,000	2,765,193	0.4762
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,603,916	0.4484
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,543,305	0.438
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,526,955	0.4352
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,519,615	0.4339
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,478,594	0.4268
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,458,538	0.4234
USU13055AU95		80,000	2,454,806	0.4227
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,451,418	0.4222
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,450,682	0.422
USU8526DAB20		79,000	2,425,067	0.4176
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,402,436	0.4137
USC7S90BAB49		78,000	2,394,632	0.4124
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,351,275	0.4049
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,314,093	0.3985
US911365BG81	URI 4 7/8 01/15/28	75,000	2,292,658	0.3948
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,283,968	0.3933
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,250,266	0.3875
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,243,672	0.3864
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,240,579	0.3858
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,195,062	0.378
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,152,509	0.3707
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,138,396	0.3682
USU5561TAB99		70,000	2,128,645	0.3666
USU20195AJ96		68,000	2,068,118	0.3561
US69318FAJ75		67,000	2,037,890	0.3509
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,014,536	0.3469
US55342UAH77	MPW 5 10/15/27	65,000	1,905,013	0.328
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,880,211	0.3238
USU7415PAF28		60,000	1,845,818	0.3179
USU17176AL91		60,000	1,832,249	0.3155
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,753,837	0.302
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,632,295	0.2811
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,613,393	0.2778
USU8675JAB80	SUN 7 05/01/29	50,000	1,593,815	0.2745
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,583,551	0.2727
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,578,840	0.2719
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,570,264	0.2704
USU98401AB58		80,000	1,557,572	0.2682
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,540,959	0.2653
USU0389LAE12	ARMK 5 02/01/28	50,000	1,526,951	0.2629
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,523,867	0.2624
US69331CAH16		50,000	1,517,300	0.2613
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,489,391	0.2565
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,488,133	0.2562
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,484,850	0.2557
USU1230PAA94		50,000	1,457,462	0.251
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,419,734	0.2445
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,243,851	0.2142
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,242,366	0.2139
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,225,881	0.2111
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,225,071	0.2109
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,223,242	0.2106
USU07409AC68	BGS 8 09/15/28	40,000	1,204,107	0.2073
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,200,718	0.2067
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	935,659	0.1611
US451102BZ91		31,000	928,768	0.1599
US63938CAM01		30,000	909,974	0.1567
US552953CK50	MGM 6 1/8 09/15/29	29,000	907,630	0.1563
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	844,623	0.1454
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	655,150	0.1128
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	640,226	0.1102
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	639,017	0.11
US058498AZ97	BALL 6 06/15/29	20,000	627,713	0.1081
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	624,895	0.1076
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	615,561	0.106
USG9363BAD22		20,000	614,138	0.1057
USU3144QAL42	FYBR 5 05/01/28	20,000	612,370	0.1054
US29261AAA88	EHC 4 1/2 02/01/28	20,000	609,203	0.1049
USU13055AT23	CPN 4 1/2 02/15/28	20,000	608,969	0.1048
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	603,145	0.1038
USU4329KAA61	HGVLLC 5 06/01/29	20,000	594,780	0.1024
USU16309AH65	CC 5 3/4 11/15/28	20,000	592,227	0.1019
USU8271NAA91		20,000	589,982	0.1016
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	306,434	0.0527
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	303,592	0.0522
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	300,100	0.0516
US86765LAT44		10,000	298,879	0.0514
Total Bonds			565,859,704

Holdings	Cash
Cash (TWD)	41,479,942
Cash (USD)	4,018,646
Payables For Units Redeemed (TWD)	36,940,054

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	170	383	-213
Bond Holdings (Accrued Interest Included) (%)	99.18	100.00	-0.82
Yield to Maturity (%)	7.41	7.38	0.03
Average Coupon (%)	7.62	6.63	0.99
Average Effective Duration	1.79	1.94	-0.15
Average Effective Maturity	2.08	3.45	-1.37

特別注意事項

參考匯率：
1 USD = 30.6860 TWD 更新時間：20250904

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。