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)

587,095,943
基金在外流通單位數(單位)

16,628,000
基金每單位淨值(新台幣)

35.3077

資料日期：2025/07/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,928,916	1.8615
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,130,982	1.5552
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	8,704,943	1.4827
USU1828LAD02	CCO 9 09/15/28	280,000	8,653,783	1.4739
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,662,546	1.3051
USU18898AA16	TIBX 9 09/30/29	250,000	7,638,499	1.301
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,606,656	1.2956
USC07885AL76	BHCCN 11 09/30/28	250,000	7,321,820	1.2471
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,231,003	1.2316
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,067,027	1.2037
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,040,581	1.1992
US278768AC00	SATS 10 3/4 11/30/29	220,000	6,704,911	1.142
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	6,601,548	1.1244
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,565,474	1.1182
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,516,926	1.11
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,455,224	1.0995
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,423,510	1.0941
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	6,276,300	1.069
USU82764AM01	SIRI 5 08/01/27	215,000	6,260,309	1.0663
USU46009AM50	IRM 7 02/15/29	205,000	6,203,402	1.0566
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,170,264	1.0509
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,069,350	1.0337
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,061,814	1.0325
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,011,475	1.0239
USL2000XAB66	ISATLN 9 09/15/29	200,000	5,980,153	1.0185
USU64059AA31	NLSN 9.29 04/15/29	210,000	5,977,480	1.0181
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	5,941,177	1.0119
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,880,064	1.0015
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	5,861,871	0.9984
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,817,302	0.9908
USU9226VAB37	VST 5 5/8 02/15/27	196,000	5,771,175	0.983
XS2616621244	KEDRIM 6 1/2 09/01/29	200,000	5,649,565	0.9622
USY75638AF67	SSW 5 1/2 08/01/29	200,000	5,630,135	0.9589
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,540,172	0.9436
USG05891AL32	ASTONM 10 03/31/29	200,000	5,532,519	0.9423
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,402,220	0.9201
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,388,859	0.9178
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,352,783	0.9117
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	4,886,355	0.8322
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	4,804,855	0.8184
USU15410AA86	CDK 8 06/15/29	200,000	4,777,906	0.8138
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,626,461	0.788
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,615,564	0.7861
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,538,692	0.773
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,519,380	0.7697
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,505,471	0.7674
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,484,540	0.7638
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,474,871	0.7622
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,417,555	0.7524
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	4,368,835	0.7441
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,258,766	0.7253
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,169,210	0.7101
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,059,465	0.6914
USU53897AH41	LYV 6 1/2 05/15/27	131,000	3,908,092	0.6656
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,828,059	0.652
USU7089FAE26	PFSI 7 7/8 12/15/29	120,000	3,741,476	0.6372
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,675,260	0.626
US682691AH34	OMF 6 5/8 05/15/29	120,000	3,614,834	0.6157
USU12501AV13	CHTR 5 02/01/28	124,000	3,614,356	0.6156
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,611,195	0.615
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,585,549	0.6107
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,535,704	0.6022
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	120,000	3,512,566	0.5982
USU88037AH63	TEN 8 11/17/28	120,000	3,508,009	0.5975
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,393,645	0.578
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,389,636	0.5773
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,355,865	0.5716
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,325,190	0.5663
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,233,290	0.5507
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,191,226	0.5435
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,158,491	0.5379
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,065,409	0.5221
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,040,886	0.5179
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,039,679	0.5177
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,028,905	0.5159
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,017,866	0.514
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,012,997	0.5132
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,013,156	0.5132
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,007,356	0.5122
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,002,676	0.5114
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	2,993,757	0.5099
USU76664AA65	RITM 8 04/01/29	100,000	2,989,783	0.5092
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	2,969,558	0.5058
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	2,962,523	0.5046
US88033GDK31	THC 6 1/8 10/01/28	100,000	2,948,628	0.5022
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	2,922,693	0.4978
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	2,922,105	0.4977
USU31333AH72	FREMOR 12 10/01/28	90,000	2,839,198	0.4836
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,801,550	0.4771
USG2957NAC59	AVIAGP 9 12/01/28	100,000	2,775,768	0.4727
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,773,995	0.4724
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,732,798	0.4654
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,723,031	0.4638
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,716,068	0.4626
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,710,754	0.4617
USU8968GAH75	TGI 9 03/15/28	88,000	2,707,118	0.4611
USU85238AA89	SMYREA 6 11/01/28	90,000	2,633,709	0.4485
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,625,972	0.4472
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,462,242	0.4193
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,439,909	0.4155
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,424,749	0.413
USU52783BB94	LVLT 11 11/15/29	71,540	2,409,194	0.4103
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,356,524	0.4013
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,345,384	0.3994
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,339,779	0.3985
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,338,531	0.3983
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,329,370	0.3967
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,323,393	0.3957
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,311,181	0.3936
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,299,494	0.3916
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,275,016	0.3875
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,273,421	0.3872
US911365BG81	URI 4 7/8 01/15/28	75,000	2,190,431	0.373
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,142,880	0.3649
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,099,916	0.3576
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,063,339	0.3514
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,031,894	0.346
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	1,945,694	0.3314
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	1,936,777	0.3298
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	1,891,223	0.3221
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,813,192	0.3088
USU91505AT17	UVN 8 08/15/28	60,000	1,810,596	0.3083
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,754,093	0.2987
US55342UAH77	MPW 5 10/15/27	65,000	1,732,264	0.295
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,616,953	0.2754
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,599,690	0.2724
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,561,730	0.266
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,546,466	0.2634
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,546,979	0.2634
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,531,173	0.2608
USU8675JAB80	SUN 7 05/01/29	50,000	1,520,885	0.259
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,516,852	0.2583
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,496,745	0.2549
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,468,250	0.25
USU0389LAE12	ARMK 5 02/01/28	50,000	1,464,835	0.2495
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,448,644	0.2467
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,440,549	0.2453
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,423,298	0.2424
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,391,961	0.237
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,388,605	0.2365
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,326,803	0.2259
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,284,394	0.2187
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,191,533	0.2029
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,189,707	0.2026
US00774CAB37	ACM 5 1/8 03/15/27	40,000	1,187,387	0.2022
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,166,910	0.1987
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,166,911	0.1987
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,166,604	0.1987
USU07409AC68	BGS 8 09/15/28	40,000	1,104,466	0.1881
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,041,587	0.1774
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	901,465	0.1535
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	889,088	0.1514
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	883,423	0.1504
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	30,000	883,193	0.1504
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	668,652	0.1138
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	614,954	0.1047
USU1230PAB77	CZR 7 02/15/30	20,000	607,959	0.1035
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	602,296	0.1025
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	602,172	0.1025
US058498AZ97	BALL 6 06/15/29	20,000	600,824	0.1023
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	593,276	0.101
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	590,596	0.1005
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	589,072	0.1003
USU3144QAL42	FYBR 5 05/01/28	20,000	588,707	0.1002
USU13055AT23	CPN 4 1/2 02/15/28	20,000	580,700	0.0989
US29261AAA88	EHC 4 1/2 02/01/28	20,000	579,028	0.0986
USU4329KAA61	HGVLLC 5 06/01/29	20,000	563,784	0.096
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	558,480	0.0951
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	558,551	0.0951
USU16309AH65	CC 5 3/4 11/15/28	20,000	554,388	0.0944
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	545,663	0.0929
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	293,785	0.05
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	290,302	0.0494
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	283,661	0.0483
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	282,793	0.0481
債券合計			566,538,260

項目	金額
現金 (TWD)	5,863,209
現金 (USD)	4,851,002

	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	175	384	-209
持債比重(含息)(%)	98.33	100.00	-1.67
平均到期殖利率(%)	7.51	7.69	-0.18
平均票息率(%)	7.47	6.65	0.82
平均有效存續期間(年)	1.88	2.10	-0.22
平均到期日(年)	2.20	3.48	-1.28

特別注意事項

參考匯率：
1 USD = 29.4380 TWD 更新時間：20250717

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。