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)

588,144,839
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6340

資料日期：2025/12/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,495,953	1.7845
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,279,972	1.7478
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,293,352	1.5801
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,834,987	1.5021
USC07885AL76	BHCCN 11 09/30/28	250,000	8,224,630	1.3984
USU18898AA16	TIBX 9 09/30/29	250,000	8,113,396	1.3794
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,881,543	1.34
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,623,273	1.2961
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,425,333	1.2625
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,974,678	1.1858
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,847,294	1.1642
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,826,637	1.1607
USU82764AM01	SIRI 5 08/01/27	215,000	6,764,175	1.15
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,688,927	1.1372
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,634,567	1.128
USU46009AM50	IRM 7 02/15/29	205,000	6,620,069	1.1255
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,587,434	1.12
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,575,789	1.118
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,543,443	1.1125
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,527,670	1.1098
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,417,944	1.0912
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,267,935	1.0657
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,268,186	1.0657
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,226,772	1.0587
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,162,483	1.0477
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,160,251	1.0474
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,995,035	1.0193
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,852,221	0.995
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,798,877	0.9859
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,715,178	0.9717
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,643,234	0.9594
USG05891AL32	ASTONM 10 03/31/29	200,000	5,607,696	0.9534
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,510,592	0.9369
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,401,354	0.9183
USU15410AA86	CDK 8 06/15/29	200,000	5,383,280	0.9152
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,112,093	0.8691
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,036,268	0.8562
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,992,044	0.8487
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,943,498	0.8405
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,925,445	0.8374
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,922,240	0.8369
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,879,114	0.8295
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,788,430	0.8141
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,777,636	0.8123
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,676,106	0.795
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,608,608	0.7835
US911365BG81	URI 4 7/8 01/15/28	145,000	4,557,967	0.7749
USU91505AT17	UVN 8 08/15/28	140,000	4,540,907	0.772
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,349,998	0.7396
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,276,358	0.727
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,178,541	0.7104
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,151,105	0.7057
USU12501AV13	CHTR 5 02/01/28	124,000	3,858,456	0.656
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,854,009	0.6552
USU88037AH63	TEN 8 11/17/28	120,000	3,766,907	0.6404
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,618,661	0.6152
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,608,606	0.6135
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,582,037	0.609
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,579,158	0.6085
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,437,024	0.5843
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,400,866	0.5782
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,311,345	0.563
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,281,996	0.558
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,281,997	0.558
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,262,044	0.5546
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,252,271	0.5529
USU1230PAB77	CZR 7 02/15/30	100,000	3,250,700	0.5527
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,246,113	0.5519
USU07798AA69	BRBR 7 03/15/30	100,000	3,242,499	0.5513
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,240,550	0.5509
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,238,760	0.5506
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,232,947	0.5496
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,227,570	0.5487
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,226,065	0.5485
USU76664AA65	RITM 8 04/01/29	100,000	3,219,875	0.5474
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,213,119	0.5463
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,196,717	0.5435
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,194,204	0.543
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,166,363	0.5383
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,166,364	0.5383
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,150,370	0.5356
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,137,487	0.5334
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,002,184	0.5104
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,953,203	0.5021
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,949,030	0.5014
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,931,456	0.4984
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,925,970	0.4974
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,911,151	0.4949
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,867,487	0.4875
USU85238AA89	SMYREA 6 11/01/28	90,000	2,829,847	0.4811
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,820,543	0.4795
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,611,419	0.444
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,604,406	0.4428
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,581,154	0.4388
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,573,285	0.4375
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,557,198	0.4347
US911365BL76	URI 5 1/4 01/15/30	80,000	2,542,719	0.4323
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,525,474	0.4293
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,520,371	0.4285
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,517,984	0.4281
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,518,335	0.4281
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,484,945	0.4225
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,479,397	0.4215
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,457,681	0.4178
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,391,944	0.4066
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,366,727	0.4024
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,342,774	0.3983
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,300,015	0.391
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,295,374	0.3902
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,294,296	0.39
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,262,095	0.3846
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,207,634	0.3753
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,200,618	0.3741
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,173,387	0.3695
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,137,913	0.3635
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,120,642	0.3605
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,091,169	0.3555
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,086,958	0.3548
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,060,607	0.3503
US55342UAH77	MPW 5 10/15/27	65,000	1,963,838	0.3339
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,929,776	0.3281
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,880,701	0.3197
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,659,648	0.2821
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,652,593	0.2809
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,635,279	0.278
USU8675JAB80	SUN 7 05/01/29	50,000	1,635,421	0.278
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,622,537	0.2758
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,618,092	0.2751
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,605,224	0.2729
USU0073LAB81	AAP 7 08/01/30	50,000	1,604,015	0.2727
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,597,211	0.2715
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,582,239	0.269
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,579,961	0.2686
USU0389LAE12	ARMK 5 02/01/28	50,000	1,570,943	0.2671
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,567,172	0.2664
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,563,260	0.2657
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,562,003	0.2655
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,527,187	0.2596
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,491,288	0.2535
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,488,853	0.2531
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,387,941	0.2359
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,367,108	0.2324
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,276,349	0.217
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,273,420	0.2165
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,262,309	0.2146
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,258,841	0.214
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,256,616	0.2136
USU07409AC68	BGS 8 09/15/28	40,000	1,243,783	0.2114
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,239,874	0.2108
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,216,362	0.2068
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	959,590	0.1631
US552953CK50	MGM 6 1/8 09/15/29	29,000	930,064	0.1581
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	928,294	0.1578
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	899,976	0.153
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	656,267	0.1115
US058498AZ97	BALL 6 06/15/29	20,000	647,344	0.11
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	638,810	0.1086
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	632,777	0.1075
USU3144QAL42	FYBR 5 05/01/28	20,000	631,582	0.1073
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	631,073	0.1072
USU13055AT23	CPN 4 1/2 02/15/28	20,000	626,787	0.1065
US29261AAA88	EHC 4 1/2 02/01/28	20,000	625,839	0.1064
USU16309AH65	CC 5 3/4 11/15/28	20,000	610,014	0.1037
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	609,668	0.1036
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	605,539	0.1029
USU4329KAA61	HGVLLC 5 06/01/29	20,000	603,736	0.1026
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,126	0.0534
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	312,813	0.0531
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	308,250	0.0524
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	307,518	0.0522
債券合計			572,432,901

項目	金額
現金 (TWD)	4,011,333
現金 (USD)	5,616,527

	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	170	381	-211
持債比重(含息)(%)	98.95	100.00	-1.05
平均到期殖利率(%)	7.22	7.45	-0.23
平均票息率(%)	7.45	6.70	0.75
平均有效存續期間(年)	1.65	1.89	-0.24
平均到期日(年)	1.96	3.45	-1.49

特別注意事項

參考匯率：
1 USD = 31.4220 TWD 更新時間：20251202

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。