富邦投信ETF投資網

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基金資產

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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)

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基金淨資產(新台幣)

550,432,544
基金在外流通單位數(單位)

14,628,000
基金每單位淨值(新台幣)

37.6287

資料日期：2026/04/16

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	10,853,181	1.9717
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,418,613	1.8928
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,200,227	1.8531
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,523,922	1.7302
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,279,167	1.6857
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,876,253	1.6125
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,238,045	1.4966
USC07885AL76	BHCCN 11 09/30/28	250,000	8,184,956	1.487
USU18898AA16	TIBX 9 09/30/29	250,000	7,714,423	1.4015
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,510,063	1.3643
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,046,444	1.2801
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,878,850	1.2497
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,790,168	1.2336
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,744,187	1.2252
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,731,714	1.2229
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,668,940	1.2115
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,616,904	1.2021
USU46009AM50	IRM 7 02/15/29	205,000	6,600,593	1.1991
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,554,083	1.1907
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,515,355	1.1836
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,490,882	1.1792
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,442,946	1.1705
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,286,901	1.1421
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,117,232	1.1113
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,970,938	1.0847
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,879,443	1.0681
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,809,133	1.0553
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,782,984	1.0506
USU82764AM01	SIRI 5 08/01/27	179,000	5,631,462	1.023
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,554,158	1.009
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,029,947	0.9138
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,984,865	0.9056
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,924,361	0.8946
USG05891AL32	ASTONM 10 03/31/29	200,000	4,893,975	0.8891
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,811,727	0.8741
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,796,967	0.8714
USU02413AH27	AAL 7 1/4 02/15/28	150,000	4,792,331	0.8706
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,740,816	0.8612
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,576,422	0.8314
USU91505AT17	UVN 8 08/15/28	140,000	4,553,154	0.8271
US058498AZ97	BALL 6 06/15/29	140,000	4,514,830	0.8202
USU15410AA86	CDK 8 06/15/29	200,000	4,500,141	0.8175
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,355,994	0.7913
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,156,119	0.755
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,906,148	0.7096
USU12501AV13	CHTR 5 02/01/28	124,000	3,884,778	0.7057
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,866,411	0.7024
USU88037AH63	TEN 8 11/17/28	120,000	3,805,141	0.6913
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,551,009	0.6451
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,460,315	0.6286
US925524AH30	PARA 7 7/8 07/30/30	100,000	3,394,390	0.6166
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,375,594	0.6132
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,319,364	0.603
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,299,117	0.5993
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,287,291	0.5972
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,287,038	0.5971
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,286,155	0.597
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,281,078	0.596
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,275,212	0.595
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,263,985	0.5929
USU8675JAB80	SUN 7 05/01/29	100,000	3,261,209	0.5924
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,258,624	0.592
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,245,882	0.5896
USU94217AA11	W 7 1/4 10/31/29	100,000	3,244,810	0.5895
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,242,319	0.589
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,226,992	0.5862
USU8886YAC85	TKCHOL 8 1/2 08/15/30	100,000	3,223,964	0.5857
USU0921NAA01	BLKPRL 6 1/8 02/15/31	100,000	3,210,782	0.5833
USU1230PAB77	CZR 7 02/15/30	100,000	3,208,291	0.5828
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,206,335	0.5825
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,203,497	0.5819
USU07798AA69	BRBR 7 03/15/30	100,000	3,201,226	0.5815
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,192,049	0.5799
USU76664AA65	RITM 8 04/01/29	100,000	3,179,339	0.5776
USU53897AH41	LYV 6 1/2 05/15/27	100,000	3,157,894	0.5737
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,140,234	0.5705
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,131,120	0.5688
USU6547TAK61	NSANY 5 5/8 09/29/28	100,000	3,127,998	0.5682
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,090,721	0.5615
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,015,379	0.5478
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,000,241	0.545
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,972,697	0.54
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,890,669	0.5251
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,887,007	0.5244
USU85238AA89	SMYREA 6 11/01/28	90,000	2,832,029	0.5145
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,725,393	0.4951
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,616,259	0.4753
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,608,538	0.4739
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,580,686	0.4688
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,578,919	0.4685
US911365BL76	URI 5 1/4 01/15/30	80,000	2,527,476	0.4591
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,496,494	0.4535
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,491,697	0.4526
USU53039AK60	RGCARE 11 10/15/30	70,000	2,392,035	0.4345
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,355,562	0.4279
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,300,353	0.4179
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,297,019	0.4173
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,294,635	0.4168
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,292,626	0.4165
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,233,882	0.4058
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,215,251	0.4024
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,198,428	0.3994
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,146,130	0.3898
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,115,816	0.3843
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,108,753	0.3831
US55342UAH77	MPW 5 10/15/27	65,000	1,967,417	0.3574
USU7359PAA13	NEFINA 8 04/15/30	60,000	1,967,587	0.3574
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,924,180	0.3495
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,887,395	0.3428
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,734,535	0.3151
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,651,119	0.2999
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,650,757	0.2999
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,641,958	0.2983
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,636,755	0.2973
USU9220MAD57	VENTGL 6 1/4 01/15/30	50,000	1,624,691	0.2951
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,621,948	0.2946
USU0073LAB81	AAP 7 08/01/30	50,000	1,618,810	0.294
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,608,198	0.2921
USU66646AB35	NLOK 6 3/4 09/30/27	50,000	1,588,203	0.2885
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,577,165	0.2865
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,576,740	0.2864
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,576,487	0.2864
US398433AP71	GFF 5 3/4 03/01/28	50,000	1,575,573	0.2862
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,574,390	0.286
US911365BG81	URI 4 7/8 01/15/28	50,000	1,573,460	0.2858
USU0389LAE12	ARMK 5 02/01/28	50,000	1,572,356	0.2856
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,570,117	0.2852
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,565,039	0.2843
USU1780VAA09	CROSIN 6 1/2 10/01/30	50,000	1,546,922	0.281
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,523,584	0.2767
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,523,016	0.2766
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,519,185	0.2759
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,501,950	0.2728
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,486,118	0.2699
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,368,532	0.2486
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,342,089	0.2438
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,320,612	0.2399
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,271,610	0.231
US629377CE03	NRG 5 3/4 01/15/28	40,000	1,263,057	0.2294
USU98347AL87	WYNNLV 5 1/4 05/15/27	40,000	1,262,162	0.2293
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,261,026	0.229
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,258,124	0.2285
USU07409AC68	BGS 8 09/15/28	40,000	1,250,064	0.2271
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,249,748	0.227
US552953CK50	MGM 6 1/8 09/15/29	29,000	926,892	0.1683
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	922,079	0.1675
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	915,693	0.1663
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	887,205	0.1611
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	659,779	0.1198
USU9220NAA91	VENLNG 8 1/8 06/01/28	20,000	645,777	0.1173
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	639,545	0.1161
US29261AAA88	EHC 4 1/2 02/01/28	20,000	626,867	0.1138
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	624,281	0.1134
USU4329KAA61	HGVLLC 5 06/01/29	20,000	609,913	0.1108
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	609,774	0.1107
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,497	0.0571
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	313,282	0.0569
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,330	0.0565
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	307,454	0.0558
債券合計			534,561,149

項目	金額
現金 (TWD)	921,587
現金 (USD)	6,738,493

	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	159	384	-225
持債比重(含息)(%)	98.67	100.00	-1.33
平均到期殖利率(%)	7.51	7.43	0.08
平均票息率(%)	7.56	6.70	0.86
平均有效存續期間(年)	1.72	2.02	-0.30
平均到期日(年)	2.02	3.44	-1.42

特別注意事項

參考匯率：
1 USD = 31.5370 TWD 更新時間：20260416

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。