富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00741B 富邦全球非投等債(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)

查詢日期

基金淨資產(新台幣)

543,987,957
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.1881

資料日期：2026/06/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU12501BQ19	CHTR 6 3/8 09/01/29	340,000	10,739,041	1.9741
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,377,089	1.9075
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,181,598	1.8716
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,241,228	1.6987
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,893,235	1.6348
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,228,489	1.5126
USC07885AL76	BHCCN 11 09/30/28	250,000	8,167,798	1.5014
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	7,802,341	1.4342
USU18898AA16	TIBX 9 09/30/29	250,000	7,799,050	1.4336
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,407,077	1.3616
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,884,785	1.2656
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,797,431	1.2495
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,743,836	1.2397
USU58913AA96	MERIDI 6 1/4 04/30/31	210,000	6,645,369	1.2216
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,644,642	1.2214
USU46009AM50	IRM 7 02/15/29	205,000	6,594,824	1.2123
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,563,650	1.2065
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,513,895	1.1974
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,499,285	1.1947
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,287,104	1.1557
USG2957NAD33	AVIAGP 9 1/2 01/28/31	200,000	6,055,527	1.1131
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,029,517	1.1083
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,926,670	1.0894
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,915,964	1.0875
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,766,033	1.0599
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,634,021	1.0356
USU82764AM01	SIRI 5 08/01/27	179,000	5,618,109	1.0327
USU2541MAE04	DTV 10 02/15/31	170,000	5,589,809	1.0275
USG05891AL32	ASTONM 10 03/31/29	200,000	5,118,826	0.9409
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,968,508	0.9133
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,935,443	0.9072
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,829,590	0.8878
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,784,386	0.8795
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,766,105	0.8761
USU98737AK29	ZFFNGR 7 1/2 03/24/31	150,000	4,750,376	0.8732
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,730,208	0.8695
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,623,967	0.85
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,533,407	0.8333
US058498AZ97	BALL 6 06/15/29	140,000	4,482,400	0.8239
USQ60976AD18	MINAU 9 1/4 10/01/28	136,000	4,441,141	0.8164
USU0201TAF76	UNSEAM 7 7/8 02/15/31	130,000	4,274,846	0.7858
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,237,121	0.7788
USU91505AR50	UVN 7 3/8 06/30/30	130,000	4,069,588	0.7481
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,884,304	0.714
USU12501AV13	CHTR 5 02/01/28	124,000	3,866,103	0.7106
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,854,451	0.7085
USU5763HAE54	BWY 7 7/8 04/15/30	120,000	3,828,756	0.7038
USU88037AH63	TEN 8 11/17/28	120,000	3,796,409	0.6978
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,560,439	0.6545
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,379,277	0.6212
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,361,337	0.6179
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,313,504	0.6091
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,309,221	0.6083
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,291,524	0.605
USU00962AA56	YAHOOO 11 05/15/31	100,000	3,287,430	0.6043
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,277,983	0.6025
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,276,030	0.6022
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,273,448	0.6017
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,268,221	0.6007
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,268,001	0.6007
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,255,027	0.5983
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,248,571	0.5971
USU8675JAB80	SUN 7 05/01/29	100,000	3,247,469	0.5969
USU94217AA11	W 7 1/4 10/31/29	100,000	3,240,132	0.5956
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,224,986	0.5928
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,220,986	0.5921
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,216,105	0.5912
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,196,487	0.5876
USU1230PAB77	CZR 7 02/15/30	100,000	3,189,496	0.5863
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,181,308	0.5848
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,173,625	0.5833
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,150,165	0.579
USU44927BD96	IEP 10 11/15/29	100,000	3,149,378	0.5789
USU76664AA65	RITM 8 04/01/29	100,000	3,149,032	0.5788
USU07798AA69	BRBR 7 03/15/30	100,000	3,140,025	0.5772
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,139,521	0.5771
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,133,255	0.5759
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,112,188	0.5721
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,095,247	0.5689
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,037,872	0.5584
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,038,061	0.5584
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,959,566	0.544
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,896,677	0.5324
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,874,033	0.5283
USU1943FAA94	BSPEED 10 1/2 04/03/31	90,000	2,861,619	0.526
USU85238AA89	SMYREA 6 11/01/28	90,000	2,841,922	0.5224
USU53039AJ97	RGCARE 9 7/8 08/15/30	80,000	2,664,306	0.4897
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,615,131	0.4807
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,590,141	0.4761
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,583,313	0.4748
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,579,116	0.4741
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,572,028	0.4728
US911365BL76	URI 5 1/4 01/15/30	80,000	2,522,576	0.4637
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,492,043	0.4581
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,488,754	0.4575
USU98354AC47	WYNFIN 7 1/8 02/15/31	70,000	2,326,947	0.4277
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,284,845	0.42
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,284,647	0.4199
USU9229LAA45	VRTV 10 1/2 11/30/30	70,000	2,250,150	0.4136
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,228,459	0.4096
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,227,930	0.4095
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,207,563	0.4058
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,204,939	0.4053
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,117,252	0.3892
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,111,391	0.3881
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,102,109	0.3864
US55342UAH77	MPW 5 10/15/27	65,000	2,003,682	0.3683
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,963,370	0.3609
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,923,409	0.3535
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,881,086	0.3457
USU85543AA14	SYNH 9 10/01/30	50,000	1,655,759	0.3043
USU86057AA10	SUMMPL 8 5/8 10/31/29	50,000	1,642,613	0.3019
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,642,188	0.3018
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,640,803	0.3016
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,638,645	0.3012
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,621,136	0.298
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,618,728	0.2975
USU0073LAB81	AAP 7 08/01/30	50,000	1,617,940	0.2974
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,608,620	0.2957
USU20608AH57	CPS 9 1/4 03/01/31	50,000	1,597,188	0.2936
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,596,386	0.2934
USU7024LAC10	PRIMBP 8 03/15/31	50,000	1,591,914	0.2926
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,582,924	0.2909
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,576,751	0.2898
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,574,847	0.2895
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,574,374	0.2894
US911365BG81	URI 4 7/8 01/15/28	50,000	1,573,287	0.2892
USU0389LAE12	ARMK 5 02/01/28	50,000	1,573,257	0.2892
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,571,178	0.2888
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,565,872	0.2878
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,554,897	0.2858
USU13922AA41	CVT 8 06/15/30	50,000	1,555,228	0.2858
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,553,071	0.2854
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,533,090	0.2818
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,522,148	0.2798
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,513,913	0.2782
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,513,111	0.2781
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,486,092	0.2731
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,452,507	0.267
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,418,561	0.2607
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,352,054	0.2485
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,261,350	0.2318
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,256,716	0.231
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,254,675	0.2306
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,253,176	0.2303
USU07409AC68	BGS 8 09/15/28	40,000	1,242,092	0.2283
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	931,915	0.1713
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	924,900	0.17
US552953CK50	MGM 6 1/8 09/15/29	29,000	919,301	0.1689
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	905,211	0.1664
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	896,804	0.1648
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,680	0.1207
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	643,133	0.1182
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	635,783	0.1168
US29261AAA88	EHC 4 1/2 02/01/28	20,000	626,569	0.1151
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	626,563	0.1151
USU4329KAA61	HGVLLC 5 06/01/29	20,000	612,713	0.1126
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,287	0.112
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,459	0.0578
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,480	0.0576
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,838	0.0567
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,213	0.0564
債券合計			531,407,647

項目	金額
現金 (TWD)	4,063,115
現金 (USD)	8,500,395

	富邦全方位入息ETF傘型之富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金	彭博優選1-5年非投資等級(中國除外)債券指數	差異
成分債券檔數	162	387	-225
持債比重(含息)(%)	99.49	100.00	-0.51
平均到期殖利率(%)	7.81	7.57	0.24
平均票息率(%)	7.68	6.72	0.96
平均有效存續期間(年)	1.91	2.10	-0.19
平均到期日(年)	2.22	3.49	-1.27

特別注意事項

參考匯率：
1 USD = 31.4900 TWD 更新時間：20260602

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。