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)

587,199,409
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.5735

資料日期：2026/03/03

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	10,456,120	1.7806
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,307,657	1.7553
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,322,893	1.5876
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,046,708	1.5406
US278768AC00	SATS 10 3/4 11/30/29	260,000	8,942,276	1.5228
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,239,391	1.4031
USC07885AL76	BHCCN 11 09/30/28	250,000	8,228,575	1.4013
USU12501BQ19	CHTR 6 3/8 09/01/29	240,000	7,681,669	1.3081
USU18898AA16	TIBX 9 09/30/29	250,000	7,635,448	1.3003
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,558,176	1.2871
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	7,093,120	1.2079
USU02413AH27	AAL 7 1/4 02/15/28	220,000	7,057,381	1.2018
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,972,980	1.1874
USU82764AM01	SIRI 5 08/01/27	215,000	6,786,638	1.1557
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,785,063	1.1554
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,687,723	1.1389
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,664,781	1.135
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,657,635	1.1337
USU46009AM50	IRM 7 02/15/29	205,000	6,642,670	1.1312
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,628,370	1.1288
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,611,620	1.1259
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,596,956	1.1234
USU0379NAA73	APLD 9 1/4 12/15/30	200,000	6,587,411	1.1218
USC6900PAN99	BCULC 6 1/8 06/15/29	200,000	6,488,743	1.105
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,338,498	1.0794
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,307,273	1.0741
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,264,797	1.0668
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,997,959	1.0214
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	5,956,785	1.0144
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,826,301	0.9922
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,815,579	0.9903
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,799,081	0.9875
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,572,954	0.949
USG05891AL32	ASTONM 10 03/31/29	200,000	5,075,350	0.8643
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,058,836	0.8615
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,996,450	0.8508
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,971,704	0.8466
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,924,582	0.8386
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,782,839	0.8145
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,773,405	0.8129
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,697,793	0.8
US911365BG81	URI 4 7/8 01/15/28	145,000	4,569,336	0.7781
US058498AZ97	BALL 6 06/15/29	140,000	4,557,960	0.7762
USU91505AT17	UVN 8 08/15/28	140,000	4,544,200	0.7738
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,536,147	0.7725
USG8962UAA37	TOUCAN 9 1/2 05/15/30	150,000	4,469,817	0.7612
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,413,442	0.7516
USU9220MAD57	VENTGL 6 1/4 01/15/30	130,000	4,237,980	0.7217
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,203,122	0.7157
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,153,373	0.7073
USU15410AA86	CDK 8 06/15/29	200,000	4,109,468	0.6998
USU7359PAA13	NEFINA 8 04/15/30	120,000	3,952,864	0.6731
USU91913AE02	VEGLPL 6 1/8 12/15/30	120,000	3,940,842	0.6711
USU2913CAA00	EMECLI 6 5/8 12/15/30	120,000	3,918,087	0.6672
USU12501AV13	CHTR 5 02/01/28	124,000	3,906,042	0.6651
USU88037AH63	TEN 8 11/17/28	120,000	3,781,254	0.6439
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,587,860	0.611
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,445,811	0.5868
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,392,215	0.5776
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,311,657	0.5639
USU92728AA90	VOLTAG 7 3/8 11/01/30	100,000	3,295,792	0.5612
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,288,017	0.5599
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,288,049	0.5599
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,281,917	0.5589
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,274,490	0.5576
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,273,922	0.5575
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,273,764	0.5575
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,258,151	0.5548
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,249,255	0.5533
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,245,288	0.5526
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,241,559	0.552
USU1230PAB77	CZR 7 02/15/30	100,000	3,230,244	0.5501
USU07798AA69	BRBR 7 03/15/30	100,000	3,223,039	0.5488
USU0126BAA99	ACI 6 1/2 02/15/28	100,000	3,215,707	0.5476
USU0055LAH79	ACRISU 7 1/2 11/06/30	100,000	3,207,490	0.5462
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,196,112	0.5442
USU63661AA74	MENTOR 10 1/2 12/15/30	100,000	3,190,867	0.5434
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,184,198	0.5422
USU76664AA65	RITM 8 04/01/29	100,000	3,169,849	0.5398
USG6436QAV89	NCLH 5 7/8 01/15/31	100,000	3,158,757	0.5379
US69331CAJ71	PCG 5 1/4 07/01/30	100,000	3,156,702	0.5375
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,144,693	0.5355
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,014,452	0.5133
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	2,995,617	0.5101
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,988,209	0.5088
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,984,786	0.5083
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,938,167	0.5003
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,928,440	0.4987
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,919,764	0.4972
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,901,759	0.4941
USU85238AA89	SMYREA 6 11/01/28	90,000	2,841,288	0.4838
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,642,625	0.45
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,620,149	0.4462
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,613,246	0.445
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,601,844	0.443
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,594,540	0.4418
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,587,407	0.4406
US911365BL76	URI 5 1/4 01/15/30	80,000	2,548,167	0.4339
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,532,138	0.4312
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,531,404	0.431
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,495,069	0.4249
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,479,422	0.4222
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,469,500	0.4205
USU53039AK60	RGCARE 11 10/15/30	70,000	2,397,869	0.4083
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,353,360	0.4007
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,311,700	0.3936
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,309,510	0.3933
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,300,926	0.3918
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,297,475	0.3912
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,236,173	0.3808
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,212,280	0.3767
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,210,576	0.3764
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,201,993	0.3749
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,161,840	0.3681
USU42511AJ14	GTN 10 1/2 07/15/29	63,000	2,128,713	0.3625
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,108,786	0.3591
US55342UAH77	MPW 5 10/15/27	65,000	2,003,848	0.3412
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,937,635	0.3299
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,895,576	0.3228
USU12501AR01	CHTR 5 1/8 05/01/27	55,000	1,738,498	0.296
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,661,549	0.2829
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,652,304	0.2813
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,643,598	0.2799
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,643,866	0.2799
USU8675JAB80	SUN 7 05/01/29	50,000	1,638,462	0.279
USU0550HAA15	AXON 6 1/8 03/15/30	50,000	1,632,710	0.278
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,621,854	0.2762
USU0073LAB81	AAP 7 08/01/30	50,000	1,616,228	0.2752
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,614,917	0.275
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,589,428	0.2706
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,582,713	0.2695
USU3458LAJ09	FTAI 5 1/2 05/01/28	50,000	1,581,306	0.2692
USU0389LAE12	ARMK 5 02/01/28	50,000	1,579,963	0.269
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,577,103	0.2685
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,574,606	0.2681
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,572,725	0.2678
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,569,533	0.2672
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,531,198	0.2607
USU12501BA66	CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030	50,000	1,523,993	0.2595
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,453,215	0.2474
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,452,393	0.2473
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,418,877	0.2416
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,293,141	0.2202
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,282,149	0.2183
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,277,396	0.2175
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,265,487	0.2155
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,264,697	0.2153
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,428	0.2149
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,256,663	0.214
USU07409AC68	BGS 8 09/15/28	40,000	1,224,579	0.2085
US552953CK50	MGM 6 1/8 09/15/29	29,000	937,624	0.1596
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	932,808	0.1588
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	913,570	0.1555
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	868,203	0.1478
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	664,519	0.1131
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	642,813	0.1094
USU16309AH65	CC 5 3/4 11/15/28	20,000	635,588	0.1082
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	632,624	0.1077
US29261AAA88	EHC 4 1/2 02/01/28	20,000	627,997	0.1069
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	614,774	0.1046
USU4329KAA61	HGVLLC 5 06/01/29	20,000	611,437	0.1041
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	608,447	0.1036
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	316,321	0.0538
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,500	0.0535
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	311,233	0.053
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	305,171	0.0519
債券合計			571,750,990

項目	金額
現金 (TWD)	1,427,233
現金 (USD)	7,507,042

	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	166	385	-219
持債比重(含息)(%)	99.07	100.00	-0.93
平均到期殖利率(%)	7.48	7.55	-0.07
平均票息率(%)	7.50	6.72	0.78
平均有效存續期間(年)	1.74	1.99	-0.25
平均到期日(年)	2.01	3.46	-1.45

特別注意事項

參考匯率：
1 USD = 31.6040 TWD 更新時間：20260303

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。