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)

578,754,283
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.0332

資料日期：2025/09/02

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	11,308,029	1.9538
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,379,808	1.7934
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,508,745	1.6429
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,084,727	1.5697
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	8,086,059	1.3971
USC07885AL76	BHCCN 11 09/30/28	250,000	8,067,207	1.3938
USU18898AA16	TIBX 9 09/30/29	250,000	7,974,507	1.3778
USU42511AJ14	GTN 10 1/2 07/15/29	220,000	7,335,503	1.2674
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,252,578	1.2531
USU17127AW80	CYH 5 1/4 05/15/30	250,000	6,849,225	1.1834
USU5763HAD71	BWY 7 7/8 04/15/27	220,000	6,823,174	1.1789
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	6,796,227	1.1742
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,777,579	1.171
USU82764AM01	SIRI 5 08/01/27	215,000	6,553,101	1.1322
USU46009AM50	IRM 7 02/15/29	205,000	6,468,740	1.1177
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,432,235	1.1113
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,416,593	1.1086
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,399,602	1.1057
USL5581PAB33	IONTRA 9 1/2 05/30/29	200,000	6,396,351	1.1051
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,374,207	1.1013
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,345,869	1.0964
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,340,164	1.0954
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,331,337	1.0939
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,126,455	1.0585
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,076,586	1.0499
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,012,762	1.0389
USG05891AL32	ASTONM 10 03/31/29	200,000	5,939,184	1.0262
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	5,880,820	1.0161
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	5,846,867	1.0102
US058498AY23	BALL 6 7/8 03/15/28	180,000	5,630,018	0.9727
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,605,696	0.9685
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,563,054	0.9612
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,487,477	0.9481
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,341,641	0.9229
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,286,425	0.9134
USU15410AA86	CDK 8 06/15/29	200,000	5,267,327	0.9101
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,005,666	0.8649
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	4,903,863	0.8473
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,810,651	0.8312
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,801,585	0.8296
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,772,743	0.8246
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,748,636	0.8204
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,714,868	0.8146
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,682,803	0.8091
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,662,469	0.8056
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,542,395	0.7848
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,476,715	0.7735
USU91505AT17	UVN 8 08/15/28	140,000	4,450,137	0.7689
USU84591AF05	SPR 9 3/8 11/30/29	130,000	4,220,305	0.7292
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,078,580	0.7047
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,059,073	0.7013
US91740PAF53	USAC 6 7/8 09/01/27	125,000	3,833,750	0.6624
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	3,804,000	0.6572
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,771,159	0.6515
USU12501AV13	CHTR 5 02/01/28	124,000	3,752,803	0.6484
USU88037AH63	TEN 8 11/17/28	120,000	3,680,326	0.6359
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,529,564	0.6098
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,527,544	0.6095
USU08914AA82	BRIEAS 11 01/31/30	200,000	3,497,484	0.6043
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,492,254	0.6034
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,487,495	0.6025
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,318,371	0.5733
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,222,252	0.5567
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,200,506	0.5529
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,200,384	0.5529
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,185,386	0.5503
USU1230PAB77	CZR 7 02/15/30	100,000	3,160,023	0.546
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,153,701	0.5449
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,151,466	0.5445
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,148,459	0.544
USU6377NAF51	COOP 6 1/2 08/01/29	100,000	3,143,460	0.5431
USG9508CAE42	WEATHERFORD INTERNATIONA 8.625 04/30/2030	100,000	3,140,117	0.5425
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,134,996	0.5416
USU76664AA65	RITM 8 04/01/29	100,000	3,131,069	0.541
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,123,955	0.5397
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,121,317	0.5393
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,121,286	0.5393
USP2121VAN49	CARNIVAL CORP 6 05/01/2029	100,000	3,105,951	0.5366
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,083,623	0.5328
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,077,059	0.5316
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,066,938	0.5299
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,006,366	0.5194
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,004,985	0.5192
USG90073AL42	RIG 8 1/4 05/15/29	100,000	2,956,772	0.5108
USU31333AH72	FREMOR 12 10/01/28	90,000	2,948,442	0.5094
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,910,129	0.5028
USY75638AF67	SSW 5 1/2 08/01/29	100,000	2,904,664	0.5018
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,886,408	0.4987
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,860,664	0.4942
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,855,061	0.4933
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,854,895	0.4932
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,789,560	0.4819
USU85238AA89	SMYREA 6 11/01/28	90,000	2,762,066	0.4772
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,601,479	0.4494
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,527,306	0.4366
US682691AH34	OMF 6 5/8 05/15/29	80,000	2,523,061	0.4359
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,514,081	0.4343
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,466,825	0.4262
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,453,575	0.4239
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,447,908	0.4229
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,445,307	0.4225
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,441,651	0.4218
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,423,002	0.4186
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,396,758	0.4141
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	78,000	2,396,518	0.414
USU91479AA02	UNIT 10 1/2 02/15/28	73,000	2,350,766	0.4061
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,319,290	0.4007
US911365BG81	URI 4 7/8 01/15/28	75,000	2,288,496	0.3954
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,277,432	0.3935
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,246,130	0.388
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,237,950	0.3866
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,235,653	0.3862
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,191,942	0.3787
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,146,062	0.3708
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,131,828	0.3683
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,125,431	0.3672
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,061,242	0.3561
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,017,861	0.3486
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,013,326	0.3478
US55342UAH77	MPW 5 10/15/27	65,000	1,890,962	0.3267
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,878,900	0.3246
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	60,000	1,838,562	0.3176
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,826,085	0.3155
USU55655AA94	MIK 5 1/4 05/01/28	70,000	1,697,318	0.2932
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,626,415	0.281
USU63765AC28	NCLH 8 1/8 01/15/29	50,000	1,612,092	0.2785
USU8675JAB80	SUN 7 05/01/29	50,000	1,587,434	0.2742
USU98401AB58	XEROX HOLDINGS CORP 5.5 08/15/2028	80,000	1,581,026	0.2731
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,578,293	0.2727
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,576,392	0.2723
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,562,805	0.27
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,536,045	0.2654
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,521,125	0.2628
USU0389LAE12	ARMK 5 02/01/28	50,000	1,518,748	0.2624
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,512,629	0.2613
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,487,495	0.257
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,475,994	0.255
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,475,473	0.2549
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,457,040	0.2517
USU98831AB33	ZAYO 6 1/8 03/01/28	50,000	1,423,027	0.2458
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,242,061	0.2146
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,239,375	0.2141
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,224,665	0.2116
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,220,347	0.2108
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,218,838	0.2105
USU07409AC68	BGS 8 09/15/28	40,000	1,203,749	0.2079
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,193,174	0.2061
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	930,562	0.1607
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	925,840	0.1599
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	906,336	0.1566
US552953CK50	MGM 6 1/8 09/15/29	29,000	905,244	0.1564
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	846,989	0.1463
USU86043AJ26	SABHLD 10 3/4 11/15/29	22,000	652,804	0.1127
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	638,893	0.1103
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	636,869	0.11
US058498AZ97	BALL 6 06/15/29	20,000	626,184	0.1081
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	623,423	0.1077
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	614,388	0.1061
USG9363BAD22	VIKING CRUISES LTD 5.875 09/15/2027	20,000	613,302	0.1059
USU3144QAL42	FYBR 5 05/01/28	20,000	611,799	0.1057
USU13055AT23	CPN 4 1/2 02/15/28	20,000	607,425	0.1049
US29261AAA88	EHC 4 1/2 02/01/28	20,000	606,137	0.1047
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	598,709	0.1034
USU4329KAA61	HGVLLC 5 06/01/29	20,000	591,551	0.1022
USU16309AH65	CC 5 3/4 11/15/28	20,000	588,797	0.1017
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	588,293	0.1016
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	306,562	0.0529
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	303,241	0.0523
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	298,036	0.0514
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	297,618	0.0514
債券合計			564,209,029

項目	金額
現金 (TWD)	41,479,942
現金 (USD)	3,949,460
應付受益權單位買回款 (TWD)	36,940,054

	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	383	-213
持債比重(含息)(%)	99.18	100.00	-0.82
平均到期殖利率(%)	7.49	7.48	0.01
平均票息率(%)	7.62	6.63	0.99
平均有效存續期間(年)	1.96	2.03	-0.07
平均到期日(年)	2.21	3.46	-1.25

特別注意事項

參考匯率：
1 USD = 30.6700 TWD 更新時間：20250902

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。