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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)

575,057,602
Total Units Outstanding

15,628,000
NAV Per Unit (TWD)

36.7966

Date: 2025/10/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,633,182	1.849
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,363,055	1.802
US88033GDS66		310,000	9,506,150	1.653
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,078,151	1.5786
USU18898AA16	TIBX 9 09/30/29	250,000	7,969,875	1.3859
USC07885AL76	BHCCN 11 09/30/28	250,000	7,951,028	1.3826
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,931,895	1.3793
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,420,309	1.2903
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,946,376	1.2079
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,866,543	1.194
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,788,506	1.1804
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,721,035	1.1687
USU82764AM01	SIRI 5 08/01/27	215,000	6,575,053	1.1433
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,485,062	1.1277
USU46009AM50	IRM 7 02/15/29	205,000	6,475,740	1.1261
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,437,867	1.1195
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,422,544	1.1168
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,408,263	1.1143
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,379,455	1.1093
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,366,026	1.107
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,359,045	1.1058
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,128,342	1.0656
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,122,029	1.0645
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,119,822	1.0642
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,012,263	1.0455
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,985,899	1.0409
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,864,026	1.0197
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,661,248	0.9844
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,647,773	0.9821
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,623,627	0.9779
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,577,069	0.9698
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,506,737	0.9575
USG05891AL32	ASTONM 10 03/31/29	200,000	5,487,780	0.9543
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,368,355	0.9335
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,285,779	0.9191
USU15410AA86	CDK 8 06/15/29	200,000	5,104,397	0.8876
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,012,184	0.8715
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,906,449	0.8532
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,820,815	0.8383
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,819,240	0.838
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,798,336	0.8344
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,793,280	0.8335
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,733,474	0.8231
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,708,420	0.8187
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,665,716	0.8113
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,664,566	0.8111
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,483,638	0.7796
US911365BG81	URI 4 7/8 01/15/28	145,000	4,443,404	0.7726
USU91505AT17	UVN 8 08/15/28	140,000	4,425,632	0.7695
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,198,119	0.73
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,076,081	0.7088
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,053,528	0.7048
USU12501AV13	CHTR 5 02/01/28	124,000	3,782,092	0.6576
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,761,662	0.6541
USU88037AH63	TEN 8 11/17/28	120,000	3,673,107	0.6387
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,525,770	0.6131
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,522,758	0.6125
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,493,120	0.6074
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,490,564	0.6069
US451102BZ91		111,000	3,340,816	0.5809
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,314,856	0.5764
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,214,244	0.5589
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,202,722	0.5569
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,174,374	0.552
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,163,801	0.5501
USU07798AA69	BRBR 7 03/15/30	100,000	3,162,606	0.5499
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,159,633	0.5494
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,152,615	0.5482
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,149,952	0.5477
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,147,926	0.5474
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,146,394	0.5471
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,145,230	0.5469
USU1230PAB77	CZR 7 02/15/30	100,000	3,137,721	0.5456
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,136,710	0.5454
USU76664AA65	RITM 8 04/01/29	100,000	3,118,568	0.5423
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,117,924	0.5421
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,115,871	0.5418
USP2121VAN49		100,000	3,110,048	0.5408
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,088,443	0.537
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,069,442	0.5337
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,064,630	0.5329
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,042,657	0.5291
USU2038JAD91		100,000	3,026,078	0.5262
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,957,094	0.5142
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,908,956	0.5058
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,878,530	0.5005
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,848,800	0.4953
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,835,726	0.4931
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,835,340	0.493
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,824,666	0.4911
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,758,802	0.4797
USU85238AA89	SMYREA 6 11/01/28	90,000	2,758,526	0.4796
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,574,191	0.4476
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,536,851	0.4411
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,521,332	0.4384
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,514,664	0.4372
US911365BL76	URI 5 1/4 01/15/30	80,000	2,474,089	0.4302
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,456,240	0.4271
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,455,137	0.4269
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,454,377	0.4268
USU13055AU95		80,000	2,451,975	0.4263
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,432,704	0.423
USU8526DAB20		79,000	2,421,688	0.4211
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,400,237	0.4173
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,362,144	0.4107
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,316,816	0.4028
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,282,193	0.3968
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,273,222	0.3953
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,236,950	0.3889
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,236,284	0.3888
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,231,736	0.388
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,177,120	0.3785
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,145,842	0.3731
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,127,350	0.3699
USU5561TAB99		70,000	2,103,710	0.3658
USU20195AJ96		68,000	2,070,862	0.3601
US69318FAJ75		67,000	2,028,745	0.3527
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,014,918	0.3503
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,991,000	0.3462
US55342UAH77	MPW 5 10/15/27	65,000	1,914,880	0.3329
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,880,905	0.327
USU7415PAF28		60,000	1,838,760	0.3197
USU17176AL91		60,000	1,824,417	0.3172
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,615,335	0.2808
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,610,033	0.2799
USU8675JAB80	SUN 7 05/01/29	50,000	1,588,704	0.2762
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,586,666	0.2759
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,578,040	0.2744
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,560,724	0.2714
USU0073LAB81	AAP 7 08/01/30	50,000	1,549,952	0.2695
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,543,210	0.2683
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,536,101	0.2671
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,532,116	0.2664
USU0389LAE12	ARMK 5 02/01/28	50,000	1,529,189	0.2659
US69331CAH16		50,000	1,525,804	0.2653
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,522,034	0.2646
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,487,097	0.2585
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,482,056	0.2577
USU1230PAA94		50,000	1,456,558	0.2532
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,432,578	0.2491
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,403,019	0.2439
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,244,130	0.2163
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,242,818	0.2161
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,227,176	0.2134
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,225,951	0.2131
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,223,854	0.2128
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,202,512	0.2091
USU98401AB58		80,000	1,200,858	0.2088
USU07409AC68	BGS 8 09/15/28	40,000	1,173,778	0.2041
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,172,408	0.2038
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	936,858	0.1629
US552953CK50	MGM 6 1/8 09/15/29	29,000	907,193	0.1577
US63938CAM01		30,000	904,164	0.1572
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	860,117	0.1495
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	638,142	0.1109
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	632,392	0.1099
US058498AZ97	BALL 6 06/15/29	20,000	628,991	0.1093
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	624,283	0.1085
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	622,199	0.1081
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	615,771	0.107
USG9363BAD22		20,000	612,927	0.1065
USU3144QAL42	FYBR 5 05/01/28	20,000	612,865	0.1065
USU13055AT23	CPN 4 1/2 02/15/28	20,000	610,738	0.1062
US29261AAA88	EHC 4 1/2 02/01/28	20,000	608,905	0.1058
USU4329KAA61	HGVLLC 5 06/01/29	20,000	598,934	0.1041
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	593,368	0.1031
USU16309AH65	CC 5 3/4 11/15/28	20,000	589,800	0.1025
USU8271NAA91		20,000	589,758	0.1025
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	306,171	0.0532
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	304,723	0.0529
US86765LAT44		10,000	299,780	0.0521
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	299,482	0.052
Total Bonds			563,143,563

Holdings	Cash
Cash (TWD)	856,489
Cash (USD)	4,917,947

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	172	376	-204
Bond Holdings (Accrued Interest Included) (%)	99.61	98.89	0.72
Yield to Maturity (%)	7.14	7.41	-0.27
Average Coupon (%)	7.49	6.63	0.86
Average Effective Duration	1.72	1.92	-0.20
Average Effective Maturity	2.03	3.42	-1.39

特別注意事項

參考匯率：
1 USD = 30.6460 TWD 更新時間：20251021

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。