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)

716,398,723
基金在外流通單位數(單位)

18,128,000
基金每單位淨值(新台幣)

39.5189

資料日期：2025/03/31

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	11,326,475	1.581
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,293,642	1.4368
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,772,879	1.3641
USU1828LAD02	CCO 9 09/15/28	280,000	9,565,733	1.3352
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,542,579	1.1924
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,498,906	1.1863
USU18898AA16	TIBX 9 09/30/29	250,000	8,275,265	1.1551
USU82764AM01	SIRI 5 08/01/27	255,000	8,270,201	1.1544
USU02413AH27	AAL 7 1/4 02/15/28	250,000	8,256,841	1.1525
USC07885AL76	BHCCN 11 09/30/28	250,000	7,931,271	1.1071
USU91505AP94	UVN 6 5/8 06/01/27	240,000	7,893,982	1.1018
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,676,675	1.0715
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,628,985	1.0649
USU7166KAB36	PETM 7 3/4 02/15/29	250,000	7,626,366	1.0645
USU8357DAA82	MEDIND 6 1/4 04/01/29	220,000	7,400,325	1.0329
USG4003HAG95	EGBLFN 12 11/30/28	200,000	7,355,039	1.0266
USU25507AA97	DISH 11 3/4 11/15/27	210,000	7,345,024	1.0252
USL0178WAJ10	ALTICE 5 3/4 08/15/29	300,000	7,291,136	1.0177
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,206,586	1.0059
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	7,159,614	0.9993
USG76098AA37	ZEGLN 8 5/8 07/15/29	200,000	7,039,809	0.9826
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,976,963	0.9738
US682695AA94	OMF 9 01/15/29	200,000	6,966,579	0.9724
USU46009AM50	IRM 7 02/15/29	205,000	6,961,358	0.9717
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,899,855	0.9631
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,691,716	0.934
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,683,682	0.9329
USU0201TAB62	UNSEAM 9 3/4 07/15/27	200,000	6,658,188	0.9293
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,640,993	0.9269
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,633,357	0.9259
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,590,999	0.92
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,518,699	0.9099
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,484,814	0.9051
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,437,833	0.8986
USG5975LAF34	MPEL 5 3/4 07/21/28	200,000	6,383,657	0.891
US058498AY23	BALL 6 7/8 03/15/28	180,000	6,102,493	0.8518
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,063,183	0.8463
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,046,575	0.844
USG05891AL32	ASTONM 10 03/31/29	200,000	6,022,551	0.8406
USY75638AF67	SSW 5 1/2 08/01/29	200,000	6,016,510	0.8398
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,007,082	0.8385
USG85381AG95	STCITY 5 01/15/29	200,000	5,989,621	0.836
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	5,960,939	0.832
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,921,157	0.8265
USU08914AA82	BRIEAS 11 01/31/30	200,000	5,846,678	0.8161
USU15410AA86	CDK 8 06/15/29	200,000	5,826,230	0.8132
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,809,227	0.8108
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,606,738	0.7826
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,378,300	0.7507
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	170,000	5,330,962	0.7441
USF0266LAC03	SFRFP 5 1/2 01/15/28	200,000	5,326,564	0.7435
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	5,160,949	0.7204
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	5,058,921	0.7061
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	5,055,585	0.7056
USU96089AG98	WCC 7 1/4 06/15/28	150,000	5,043,385	0.7039
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	5,000,115	0.6979
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	5,000,207	0.6979
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,879,546	0.6811
US25470XBB01	DISH 7 3/8 07/01/28	200,000	4,721,733	0.659
USG3962JAC56	GALCLD 8 3/4 09/01/27	140,000	4,720,079	0.6588
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,714,695	0.6581
USP2121VAL82	CCL 5 3/4 03/01/27	140,000	4,649,763	0.649
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,646,046	0.6485
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,613,636	0.644
USU91483AA22	UNIT 6 1/2 02/15/29	150,000	4,479,817	0.6253
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,397,425	0.6138
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,152,945	0.5796
USU12501AV13	CHTR 5 02/01/28	124,000	3,993,885	0.5574
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	120,000	3,976,151	0.555
USU12501BQ19	CHTR 6 3/8 09/01/29	120,000	3,972,964	0.5545
USU6510BAA09	NFE 12 11/15/29	140,000	3,915,515	0.5465
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,818,036	0.5329
USU88037AH63	TEN 8 11/17/28	120,000	3,800,198	0.5304
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,770,758	0.5263
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,694,356	0.5156
USU71760AA77	PFGC 5 1/2 10/15/27	110,000	3,617,856	0.505
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,598,878	0.5023
USU01797AK20	BFH 9 3/4 03/15/29	100,000	3,501,614	0.4887
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,438,741	0.48
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,416,599	0.4769
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,361,925	0.4692
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,359,369	0.4689
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,346,456	0.4671
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,343,634	0.4667
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,332,945	0.4652
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,326,372	0.4643
USU76664AA65	RITM 8 04/01/29	100,000	3,304,330	0.4612
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,303,832	0.4611
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,297,391	0.4602
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,291,781	0.4594
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,272,097	0.4567
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,245,440	0.453
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,241,656	0.4524
USU31333AH72	FREMOR 12 10/01/28	90,000	3,208,695	0.4478
US552953CH22	MGM 4 3/4 10/15/28	100,000	3,197,206	0.4462
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	108,000	3,186,999	0.4448
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,161,703	0.4413
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,145,753	0.4391
USU91479AA02	UNIT 10 1/2 02/15/28	89,000	3,140,249	0.4383
US911365BG81	URI 4 7/8 01/15/28	95,000	3,103,982	0.4332
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	3,086,381	0.4308
USU8968GAH75	TGI 9 03/15/28	88,000	3,073,854	0.429
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,051,546	0.4259
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,993,857	0.4179
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,962,364	0.4135
USU8000MAA90	SAGLEN 11 12/15/29	110,000	2,958,129	0.4129
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,925,766	0.4083
USU85238AA89	SMYREA 6 11/01/28	90,000	2,897,593	0.4044
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,750,541	0.3839
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,716,309	0.3791
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,709,882	0.3782
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,696,555	0.3764
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,631,142	0.3672
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,626,521	0.3666
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,618,793	0.3655
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,613,295	0.3647
USU0389LAE12	ARMK 5 02/01/28	80,000	2,607,294	0.3639
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,602,763	0.3633
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,597,892	0.3626
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,586,388	0.361
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,584,826	0.3608
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,569,955	0.3587
USU2089PAD34	CNSL 6 1/2 10/01/28	80,000	2,569,450	0.3586
USU64064AA34	NSCO 5 1/2 04/15/29	80,000	2,452,680	0.3423
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,406,351	0.3358
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,374,744	0.3314
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,341,519	0.3268
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,318,933	0.3236
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,256,332	0.3149
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,190,245	0.3057
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,167,558	0.3025
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,068,932	0.2887
USU91505AT17	UVN 8 08/15/28	60,000	2,000,264	0.2792
US55342UAH77	MPW 5 10/15/27	65,000	1,946,994	0.2717
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,933,680	0.2699
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,866,279	0.2605
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,797,426	0.2508
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,745,695	0.2436
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,726,623	0.241
USU8675JAB80	SUN 7 05/01/29	50,000	1,699,187	0.2371
US931427AW86	WBA 8 1/8 08/15/29	50,000	1,693,560	0.2363
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,660,082	0.2317
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,654,588	0.2309
USV7780TAH69	RCL 5 3/8 07/15/27	50,000	1,653,891	0.2308
USU93967AA23	WASMUL 5 3/4 04/15/26	50,000	1,645,260	0.2296
USU98831AA59	ZAYO 4 03/01/27	54,000	1,635,661	0.2283
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,633,376	0.2279
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,615,932	0.2255
US432833AF84	HLT 4 7/8 01/15/30	50,000	1,604,878	0.224
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,600,021	0.2233
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,580,594	0.2206
US63938CAM01	NAVIENT CORP 5.500 03/15/29	50,000	1,570,785	0.2192
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	50,000	1,540,145	0.2149
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,524,858	0.2128
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,489,204	0.2078
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	43,000	1,397,509	0.195
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,342,194	0.1873
USU07409AC68	BGS 8 09/15/28	40,000	1,334,453	0.1862
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,328,212	0.1854
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,300,978	0.1815
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,296,782	0.181
USC47108AA01	INTELLIGENT PACKAGING 6 09/15/2028	40,000	1,293,661	0.1805
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,285,588	0.1794
USU2947RAB51	FAIRIC 4 06/15/28	40,000	1,263,852	0.1764
USU0237LAN56	AMC 7 1/2 02/15/29	50,000	1,260,502	0.1759
USU34621AA74	FXIHLD 12 1/4 11/15/26	40,000	1,231,996	0.1719
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	1,011,336	0.1411
USU4866DAC75	YUM 4 3/4 06/01/27	30,000	982,894	0.1371
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	979,227	0.1366
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	30,000	943,148	0.1316
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	932,062	0.1301
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	736,432	0.1027
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	675,558	0.0942
US058498AZ97	BALL 6 06/15/29	20,000	672,783	0.0939
USU1230PAB77	CZR 7 02/15/30	20,000	672,146	0.0938
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	672,671	0.0938
US85172FAQ28	OMF 6 5/8 01/15/28	20,000	669,165	0.0934
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	667,571	0.0931
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	660,381	0.0921
USU3144QAL42	FYBR 5 05/01/28	20,000	655,860	0.0915
USU13055AT23	CPN 4 1/2 02/15/28	20,000	643,784	0.0898
USU4329KAA61	HGVLLC 5 06/01/29	20,000	620,686	0.0866
USU16309AH65	CC 5 3/4 11/15/28	20,000	613,688	0.0856
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	612,420	0.0854
USX9814HAC70	VSTJET 6 3/8 02/01/30	20,000	581,846	0.0812
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	303,067	0.0423
債券合計			700,592,874	97.7842

項目	金額
現金 (TWD)	1,206,903
現金 (USD)	5,586,042

	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	186	369	-183
持債比重(%)	97.78	100.00	-2.22
平均到期殖利率(%)	8.35	8.41	-0.06
平均票息率(%)	7.42	6.63	0.79
平均有效存續期間(年)	2.39	2.39	0.00
平均到期日(年)	2.77	3.52	-0.75

特別注意事項

參考匯率：
1 USD = 33.1960 TWD 更新時間：20250331

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。