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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)

484,275,899
Total Units Outstanding

13,128,000
NAV Per Unit (TWD)

36.8888

Date: 2026/09/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,705,475	2.2106
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,140,891	2.094
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,846,743	1.8267
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,130,674	1.6789
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,841,052	1.4126
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,767,670	1.3974
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,629,076	1.3688
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,596,614	1.3621
USU46009AM50	IRM 7 02/15/29	205,000	6,569,709	1.3566
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,505,470	1.3433
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,499,103	1.342
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,446,661	1.3311
USU8936PAX16	TDG 6 3/4 08/15/28	200,000	6,349,718	1.3111
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,285,126	1.2978
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,076,285	1.2547
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,897,022	1.2176
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,750,712	1.1874
USU2541MAE04	DTV 10 02/15/31	170,000	5,657,591	1.1682
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,645,366	1.1657
USC07885AL76	BHCCN 11 09/30/28	150,000	4,980,174	1.0283
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,912,903	1.0144
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,905,670	1.0129
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,845,868	1.0006
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,826,287	0.9965
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,769,332	0.9848
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,761,768	0.9832
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,524,179	0.9342
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,450,895	0.919
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,420,970	0.9129
USU17127AW80	CYH 5 1/4 05/15/30	150,000	4,397,853	0.9081
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,395,302	0.9076
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,245,190	0.8766
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,097,735	0.8461
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,842,620	0.7934
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,839,254	0.7927
USU88037AH63	TEN 8 11/17/28	120,000	3,786,459	0.7818
USG05891AL32	ASTONM 10 03/31/29	200,000	3,762,191	0.7768
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,555,440	0.7341
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,388,342	0.6996
USU2062LAA99	CORZ 7 3/4 05/15/31	110,000	3,383,905	0.6987
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,342,272	0.6901
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,332,218	0.688
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,299,630	0.6813
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,297,550	0.6809
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,275,080	0.6762
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,271,770	0.6756
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,271,676	0.6755
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,252,294	0.6715
USU94217AA11	W 7 1/4 10/31/29	100,000	3,244,792	0.67
USU8675JAB80	SUN 7 05/01/29	100,000	3,232,690	0.6675
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,231,746	0.6673
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,226,797	0.6663
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,212,394	0.6633
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,210,850	0.663
USC39217AQ40	GFLCN 6 3/4 01/15/31	100,000	3,194,304	0.6596
USU76664AA65	RITM 8 04/01/29	100,000	3,183,810	0.6574
USU18898AA16	TIBX 9 09/30/29	100,000	3,173,031	0.6552
USU1230PAB77	CZR 7 02/15/30	100,000	3,169,312	0.6544
USU2038JAD91		100,000	3,166,570	0.6538
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,152,199	0.6509
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,140,097	0.6484
USU07798AA69	BRBR 7 03/15/30	100,000	3,093,737	0.6388
USU9034PAA04	ULTI 6 7/8 02/01/31	100,000	3,092,382	0.6385
USU86043AK98	SABHLD 11 1/8 07/15/30	100,000	3,088,820	0.6378
USU44927BD96	IEP 10 11/15/29	100,000	3,005,618	0.6206
USL0223LAE13	ARGID 9 1/2 12/01/30	90,000	2,967,569	0.6127
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,950,323	0.6092
USU7446DAA38	TRACTD 6 1/2 05/01/31	100,000	2,892,160	0.5972
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,872,633	0.5931
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,863,074	0.5912
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	2,847,155	0.5879
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,648,630	0.5469
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,577,076	0.5321
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,572,462	0.5311
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,563,234	0.5292
US911365BL76	URI 5 1/4 01/15/30	80,000	2,502,925	0.5168
USU12501AV13	CHTR 5 02/01/28	80,000	2,494,202	0.515
USU8526DAB20		79,000	2,486,677	0.5134
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,445,862	0.505
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,309,278	0.4768
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,307,072	0.4763
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,275,987	0.4699
USU91913AE02	VEGLPL 6 1/8 12/15/30	70,000	2,246,470	0.4638
USU92728AA90	VOLTAG 7 3/8 11/01/30	70,000	2,222,357	0.4589
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,221,387	0.4587
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,205,313	0.4553
USU5561TAB99		70,000	2,198,818	0.454
USU00406AA35	AQUARI 7 7/8 11/01/29	70,000	2,190,810	0.4523
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,189,508	0.4521
US69331CAJ71	PCG 5 1/4 07/01/30	70,000	2,156,328	0.4452
USU1719NAA47	CIFR 7 1/8 11/15/30	60,000	1,922,236	0.3969
USU60868AG83	MOH 6 1/2 02/15/31	60,000	1,914,294	0.3952
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,913,765	0.3951
USU0126BAA99	ACI 6 1/2 02/15/28	60,000	1,902,174	0.3927
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	1,901,379	0.3926
USU2206AAA08	COTY 6 5/8 07/15/30	60,000	1,900,491	0.3924
USU17176AL91		60,000	1,882,053	0.3886
USU0380CAA81	PFORGE 6 3/4 03/15/31	60,000	1,817,212	0.3752
USU0380KAA08	ELNFOR 7 06/15/31	60,000	1,810,178	0.3737
USC8T10XAA23	SKECN 8 1/2 04/01/31	50,000	1,662,658	0.3433
USU2919QAA32	ENDP 8 1/2 04/15/31	50,000	1,661,445	0.343
USC10602BM88	BBDBCN 8 3/4 11/15/30	50,000	1,655,551	0.3418
USU85543AA14	SYNH 9 10/01/30	50,000	1,652,116	0.3411
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,643,434	0.3393
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,642,141	0.339
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,640,471	0.3387
USU83595AC97	STENOR 7 3/8 06/01/31	50,000	1,640,707	0.3387
USG9460GAC53	VAL 8 3/8 04/30/30	50,000	1,637,020	0.338
USU7666LAC47	RBACN 7 3/4 03/15/31	50,000	1,625,753	0.3357
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,625,375	0.3356
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,625,044	0.3355
USU91919AA59	VSNT 7 1/4 01/30/31	50,000	1,624,902	0.3355
USU6500TAH87	NEP 7 1/4 01/15/29	50,000	1,622,664	0.335
USU8151EAH90	SPN 7 7/8 09/30/30	50,000	1,613,083	0.333
USU0073LAB81	AAP 7 08/01/30	50,000	1,605,740	0.3315
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,605,693	0.3315
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,598,334	0.33
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,596,017	0.3295
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,592,882	0.3289
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,579,046	0.326
USU23325AA84	VGNT 6 1/8 04/15/31	50,000	1,576,241	0.3254
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,575,800	0.3253
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,574,035	0.325
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,572,018	0.3246
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,572,223	0.3246
USU0389LAE12	ARMK 5 02/01/28	50,000	1,571,498	0.3245
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,567,732	0.3237
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,552,509	0.3205
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,546,868	0.3194
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,535,743	0.3171
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,533,552	0.3166
USU82767AE16	FUN 7 1/4 05/15/31	50,000	1,532,891	0.3165
USU13922AA41	CVT 8 06/15/30	50,000	1,531,819	0.3163
USU7359PAA13	NEFINA 8 04/15/30	47,000	1,530,311	0.3159
USU81257AA27	SECMOS 8 7/8 05/01/31	50,000	1,525,406	0.3149
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,514,091	0.3126
USU1230PAA94		50,000	1,508,938	0.3115
USG6436QAV89	NCLH 5 7/8 01/15/31	50,000	1,503,045	0.3103
USU12501BA66		50,000	1,487,602	0.3071
USU2781AAA35	EDGCOM 7 1/2 04/30/31	50,000	1,484,877	0.3066
USU9033CAC65	USAC 7 1/8 03/15/29	40,000	1,289,269	0.2662
USU5140LAB63	USLBMH 9 1/2 06/15/31	50,000	1,288,012	0.2659
US058498AZ97	BALL 6 06/15/29	40,000	1,274,217	0.2631
USU85238AA89	SMYREA 6 11/01/28	40,000	1,260,741	0.2603
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,259,493	0.26
USU07409AC68	BGS 8 09/15/28	40,000	1,251,450	0.2584
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,251,399	0.2584
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,248,752	0.2578
USU91483AA22	UNIT 6 1/2 02/15/29	40,000	1,246,042	0.2573
USY75638AF67	SSW 5 1/2 08/01/29	40,000	1,228,216	0.2536
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	946,741	0.1954
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	931,165	0.1922
US63938CAM01		30,000	925,569	0.1911
US552953CK50	MGM 6 1/8 09/15/29	29,000	921,888	0.1903
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	882,417	0.1822
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	654,355	0.1351
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	633,976	0.1309
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	628,492	0.1297
USU4329KAA61	HGVLLC 5 06/01/29	20,000	610,503	0.126
USU8271NAA91		20,000	605,385	0.125
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,927	0.0635
US86765LAT44		10,000	307,502	0.0634
Total Bonds			467,666,812

Holdings	Cash
Cash (TWD)	1,375,883
Cash (USD)	6,505,081

	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	397	-235
Bond Holdings (Accrued Interest Included) (%)	98.44	100.00	-1.56
Yield to Maturity (%)	7.62	8.15	-0.53
Average Coupon (%)	7.66	6.77	0.89
Average Effective Duration	1.94	2.19	-0.25
Average Effective Maturity	2.26	3.46	-1.20

特別注意事項

參考匯率：
1 USD = 31.5160 TWD 更新時間：20260908

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。