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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)

593,664,289
Total Units Outstanding

15,628,000
NAV Per Unit (TWD)

37.9872

Date: 2026/01/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,498,005	1.7683
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,350,890	1.7435
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,568,510	1.6117
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,322,281	1.5702
USC07885AL76	BHCCN 11 09/30/28	250,000	8,230,537	1.3863
USU18898AA16	TIBX 9 09/30/29	250,000	8,181,065	1.378
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,043,566	1.3549
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,656,910	1.2897
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,655,872	1.2895
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,502,548	1.2637
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,095,518	1.1952
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,033,555	1.1847
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,866,411	1.1566
USU82764AM01	SIRI 5 08/01/27	215,000	6,803,654	1.146
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,800,751	1.1455
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,722,223	1.1323
USU46009AM50	IRM 7 02/15/29	205,000	6,671,022	1.1237
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,667,257	1.123
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,650,920	1.1203
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,642,561	1.1189
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,611,912	1.1137
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,551,057	1.1034
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,346,964	1.0691
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,324,295	1.0652
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,289,846	1.0594
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,203,456	1.0449
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,191,948	1.043
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,043,219	1.0179
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,892,419	0.9925
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,848,004	0.985
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,759,458	0.9701
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,703,434	0.9607
USG05891AL32	ASTONM 10 03/31/29	200,000	5,678,580	0.9565
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,563,554	0.9371
USU15410AA86	CDK 8 06/15/29	200,000	5,499,690	0.9263
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,119,318	0.8623
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,068,504	0.8537
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,983,773	0.8394
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,971,804	0.8374
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,969,240	0.837
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,964,443	0.8362
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,931,198	0.8306
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,839,441	0.8151
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,816,028	0.8112
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,720,710	0.7951
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,678,342	0.788
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,628,073	0.7795
US911365BG81	URI 4 7/8 01/15/28	145,000	4,587,363	0.7727
USU91505AT17	UVN 8 08/15/28	140,000	4,577,939	0.7711
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,562,035	0.7684
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,211,973	0.7094
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,175,719	0.7033
USU12501AV13	CHTR 5 02/01/28	124,000	3,891,263	0.6554
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,874,137	0.6525
USU88037AH63	TEN 8 11/17/28	120,000	3,814,030	0.6424
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,644,553	0.6139
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,622,132	0.6101
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,613,530	0.6086
US451102BZ91		111,000	3,472,624	0.5849
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,418,799	0.5758
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,323,624	0.5598
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,303,246	0.5564
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,301,270	0.556
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,291,012	0.5543
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,287,718	0.5538
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,283,064	0.553
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,279,392	0.5523
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,276,858	0.5519
USU07798AA69	BRBR 7 03/15/30	100,000	3,273,534	0.5514
USU1230PAB77	CZR 7 02/15/30	100,000	3,271,097	0.551
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,262,769	0.5495
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,259,888	0.5491
USU76664AA65	RITM 8 04/01/29	100,000	3,257,862	0.5487
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,256,563	0.5485
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,228,859	0.5438
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,222,116	0.5427
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,211,445	0.5409
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,210,147	0.5407
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,197,545	0.5386
USU2038JAD91		100,000	3,176,617	0.535
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,991,432	0.5038
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,991,141	0.5038
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,979,826	0.5019
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,959,916	0.4985
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,950,085	0.4969
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,942,875	0.4957
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,914,750	0.4909
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,860,892	0.4819
USU85238AA89	SMYREA 6 11/01/28	90,000	2,861,063	0.4819
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,649,780	0.4463
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,628,427	0.4427
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,622,627	0.4417
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,602,541	0.4383
US911365BL76	URI 5 1/4 01/15/30	80,000	2,570,448	0.4329
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,557,732	0.4308
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,546,967	0.429
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,539,825	0.4278
USU13055AU95		80,000	2,531,921	0.4264
USU8526DAB20		79,000	2,502,548	0.4215
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,494,028	0.4201
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,472,476	0.4164
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,469,054	0.4159
USU53039AK60	RGCARE 11 10/15/30	70,000	2,421,263	0.4078
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,355,659	0.3967
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,319,267	0.3906
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,308,540	0.3888
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,306,834	0.3885
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,273,078	0.3828
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,219,975	0.3739
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,217,049	0.3734
USU5561TAB99		70,000	2,206,499	0.3716
USU20195AJ96		68,000	2,178,594	0.3669
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,174,739	0.3663
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,152,287	0.3625
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,144,408	0.3612
US69318FAJ75		67,000	2,110,833	0.3555
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,076,490	0.3497
US55342UAH77	MPW 5 10/15/27	65,000	2,006,579	0.3379
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,943,470	0.3273
USU17176AL91		60,000	1,902,323	0.3204
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,672,513	0.2817
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,661,369	0.2798
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,652,978	0.2784
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,652,440	0.2783
USU8675JAB80	SUN 7 05/01/29	50,000	1,650,097	0.2779
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,640,678	0.2763
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,636,736	0.2757
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,618,339	0.2726
USU0073LAB81	AAP 7 08/01/30	50,000	1,602,382	0.2699
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,596,129	0.2688
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,594,387	0.2685
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,591,047	0.268
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,587,675	0.2674
USU0389LAE12	ARMK 5 02/01/28	50,000	1,583,148	0.2666
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,582,641	0.2665
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,579,474	0.266
US69331CAH16		50,000	1,579,728	0.266
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,559,496	0.2626
USU1230PAA94		50,000	1,521,328	0.2562
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,507,111	0.2538
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,446,494	0.2436
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,374,764	0.2315
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,285,350	0.2165
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,279,486	0.2155
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,274,573	0.2146
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,270,330	0.2139
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,265,935	0.2132
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,250,522	0.2106
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,231,209	0.2073
USU07409AC68	BGS 8 09/15/28	40,000	1,225,383	0.2064
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	969,408	0.1632
US63938CAM01		30,000	942,176	0.1587
US552953CK50	MGM 6 1/8 09/15/29	29,000	941,226	0.1585
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	916,843	0.1544
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	666,422	0.1122
US058498AZ97	BALL 6 06/15/29	20,000	653,333	0.11
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	645,537	0.1087
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	643,663	0.1084
USU3144QAL42	FYBR 5 05/01/28	20,000	635,970	0.1071
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	635,025	0.1069
USU13055AT23	CPN 4 1/2 02/15/28	20,000	632,360	0.1065
US29261AAA88	EHC 4 1/2 02/01/28	20,000	632,202	0.1064
USU16309AH65	CC 5 3/4 11/15/28	20,000	631,536	0.1063
USU4329KAA61	HGVLLC 5 06/01/29	20,000	616,764	0.1038
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	613,204	0.1032
USU8271NAA91		20,000	612,989	0.1032
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,630	0.0533
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	315,211	0.053
US86765LAT44		10,000	312,339	0.0526
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	311,370	0.0524
Total Bonds			577,379,680

Holdings	Cash
Cash (TWD)	615,835
Cash (USD)	8,015,664

	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	386	-216
Bond Holdings (Accrued Interest Included) (%)	99.13	100.00	-0.87
Yield to Maturity (%)	7.11	7.25	-0.14
Average Coupon (%)	7.48	6.69	0.79
Average Effective Duration	1.50	1.86	-0.36
Average Effective Maturity	1.70	3.38	-1.68

特別注意事項

參考匯率：
1 USD = 31.6620 TWD 更新時間：20260121

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。