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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)

545,142,684
Total Units Outstanding

14,628,000
NAV Per Unit (TWD)

37.2671

Date: 2026/06/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,679,551	1.959
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,415,000	1.9105
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,179,173	1.8672
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,264,043	1.6993
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,913,166	1.635
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,233,839	1.5104
USC07885AL76	BHCCN 11 09/30/28	250,000	8,173,566	1.4993
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,015,422	1.4703
USU18898AA16	TIBX 9 09/30/29	250,000	7,808,488	1.4323
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,314,048	1.3416
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,884,558	1.2628
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,806,561	1.2485
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,743,448	1.237
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,646,328	1.2191
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,643,618	1.2186
USU46009AM50	IRM 7 02/15/29	205,000	6,604,935	1.2115
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,579,655	1.2069
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,521,647	1.1963
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,515,637	1.1952
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,306,760	1.1569
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,048,477	1.1095
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,042,404	1.1084
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,945,202	1.0905
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,869,204	1.0766
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,761,994	1.0569
USU82764AM01	SIRI 5 08/01/27	179,000	5,636,340	1.0339
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,619,208	1.0307
USU2541MAE04	DTV 10 02/15/31	170,000	5,570,284	1.0218
USG05891AL32	ASTONM 10 03/31/29	200,000	5,162,802	0.947
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,979,717	0.9134
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,936,496	0.9055
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,799,243	0.8803
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,783,064	0.8773
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,782,684	0.8773
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,753,412	0.8719
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,746,438	0.8706
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,613,459	0.8462
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,534,112	0.8317
US058498AZ97	BALL 6 06/15/29	140,000	4,497,404	0.8249
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,452,227	0.8167
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,280,065	0.7851
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,235,566	0.7769
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,078,958	0.7482
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,891,392	0.7138
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,859,169	0.7079
USU12501AV13	CHTR 5 02/01/28	124,000	3,858,616	0.7078
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,846,832	0.7056
USU88037AH63	TEN 8 11/17/28	120,000	3,804,589	0.6979
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,565,196	0.6539
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,392,802	0.6223
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,373,296	0.6187
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,337,808	0.6122
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,312,568	0.6076
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,302,099	0.6057
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,282,236	0.602
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,278,378	0.6013
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,278,061	0.6013
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,275,246	0.6008
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,269,205	0.5996
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,265,789	0.599
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,255,509	0.5971
USU8675JAB80	SUN 7 05/01/29	100,000	3,255,035	0.597
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,248,266	0.5958
USU94217AA11	W 7 1/4 10/31/29	100,000	3,243,332	0.5949
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,230,365	0.5925
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,230,112	0.5925
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,222,362	0.5911
USU1230PAB77	CZR 7 02/15/30	100,000	3,197,976	0.5866
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,194,339	0.5859
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,193,232	0.5857
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,178,683	0.583
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,171,439	0.5817
USU76664AA65	RITM 8 04/01/29	100,000	3,160,876	0.5798
USU44927BD96	IEP 10 11/15/29	100,000	3,150,849	0.5779
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,147,528	0.5773
USU07798AA69	BRBR 7 03/15/30	100,000	3,104,924	0.5695
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,100,306	0.5687
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,099,009	0.5684
USU2038JAD91		100,000	3,071,397	0.5634
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,044,449	0.5584
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,044,259	0.5584
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,973,057	0.5453
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,891,131	0.5303
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,859,960	0.5246
USU85238AA89	SMYREA 6 11/01/28	90,000	2,852,304	0.5232
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,820,308	0.5173
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,663,819	0.4886
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,625,612	0.4816
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,593,578	0.4757
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,587,126	0.4745
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,580,680	0.4733
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,576,321	0.4725
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,451	0.4627
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,508,458	0.4601
USU8526DAB20		79,000	2,496,042	0.4578
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,331,773	0.4277
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,292,385	0.4205
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,279,743	0.4181
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,235,307	0.41
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,228,908	0.4088
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,213,388	0.406
USU5561TAB99		70,000	2,209,802	0.4053
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,169,952	0.398
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,153,078	0.3949
US69318FAJ75		67,000	2,119,567	0.3888
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,109,455	0.3869
US55342UAH77	MPW 5 10/15/27	65,000	2,004,549	0.3677
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,967,216	0.3608
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,927,174	0.3535
USU17176AL91		60,000	1,883,431	0.3454
USU85543AA14	SYNH 9 10/01/30	50,000	1,660,285	0.3045
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,648,377	0.3023
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,645,341	0.3018
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,642,162	0.3012
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,639,015	0.3006
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,628,814	0.2987
USU0073LAB81	AAP 7 08/01/30	50,000	1,621,713	0.2974
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,619,974	0.2971
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,612,352	0.2957
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,599,874	0.2934
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,588,045	0.2913
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,583,300	0.2904
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,579,679	0.2897
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,457	0.2897
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,578,809	0.2896
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,578,729	0.2895
US911365BG81	URI 4 7/8 01/15/28	50,000	1,577,496	0.2893
USU0389LAE12	ARMK 5 02/01/28	50,000	1,577,433	0.2893
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,573,069	0.2885
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,564,576	0.287
US69331CAH16		50,000	1,563,468	0.2867
USU13922AA41	CVT 8 06/15/30	50,000	1,553,127	0.2849
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,551,987	0.2846
USU1230PAA94		50,000	1,524,391	0.2796
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,523,347	0.2794
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,516,247	0.2781
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,509,684	0.2769
USU12501BA66		50,000	1,475,003	0.2705
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,452,451	0.2664
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,427,512	0.2618
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,342,715	0.2463
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,265,438	0.2321
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,986	0.2309
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,258,594	0.2308
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,254,267	0.23
USU07409AC68	BGS 8 09/15/28	40,000	1,252,875	0.2298
US552953CK50	MGM 6 1/8 09/15/29	29,000	924,533	0.1695
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,171	0.1695
US63938CAM01		30,000	899,082	0.1649
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	889,566	0.1631
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	878,416	0.1611
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,452	0.1209
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,427	0.1183
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	637,817	0.117
US29261AAA88	EHC 4 1/2 02/01/28	20,000	628,240	0.1152
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	625,843	0.1148
USU4329KAA61	HGVLLC 5 06/01/29	20,000	612,173	0.1122
USU8271NAA91		20,000	609,428	0.1117
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	315,111	0.0578
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,395	0.0576
US86765LAT44		10,000	309,474	0.0567
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,183	0.0567
Total Bonds			531,803,210

Holdings	Cash
Cash (TWD)	893,107
Cash (USD)	2,002,713

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	162	387	-225
Bond Holdings (Accrued Interest Included) (%)	99.50	100.00	-0.50
Yield to Maturity (%)	7.93	7.70	0.23
Average Coupon (%)	7.68	6.72	0.96
Average Effective Duration	1.99	2.15	-0.16
Average Effective Maturity	2.34	3.48	-1.14

特別注意事項

參考匯率：
1 USD = 31.6290 TWD 更新時間：20260609

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。