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

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基金淨資產(新台幣)

448,408,816
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.5628

資料日期：2024/05/20

債券

債券代碼	債券名稱	面額	金額	權重(%)
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,985,651	2.2269
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	9,288,408	2.0714
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,042,294	1.7935
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,898,958	1.5385
US682695AA94	OMF 9 01/15/29	200,000	6,789,871	1.5142
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,768,403	1.5094
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,661,464	1.4855
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,507,124	1.4511
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,465,386	1.4418
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,418,617	1.4314
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,386,942	1.4243
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,355,848	1.4174
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,350,945	1.4163
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,281,339	1.4008
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,249,732	1.3937
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,242,071	1.392
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,206,830	1.3841
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,134,772	1.3681
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	188,000	6,067,518	1.3531
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,006,913	1.3396
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,951,047	1.3271
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,841,366	1.3026
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,776,870	1.2883
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,561,257	1.2402
USU82764AM01	SIRI 5 08/01/27	175,000	5,398,802	1.2039
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,278,637	1.1771
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,850,491	1.0817
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,788,062	1.0677
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,607,078	1.0274
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,593,483	1.0243
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,570,927	1.0193
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,466,207	0.996
USU64059AA31	NLSN 9.29 04/15/29	140,000	4,314,481	0.9621
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,267,786	0.9517
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,141,336	0.9235
USC07885AL76	BHCCN 11 09/30/28	150,000	4,123,205	0.9195
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,100,313	0.9144
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,052,357	0.9037
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,961,653	0.8834
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,957,573	0.8825
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,801,664	0.8478
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,738,036	0.8336
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,618,855	0.807
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,600,844	0.803
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,488,514	0.7779
USU1828LAD02	CCO 9 09/15/28	100,000	3,367,712	0.751
USU8968GAH75	TGI 9 03/15/28	100,000	3,349,262	0.7469
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,324,523	0.7414
USU98831AA59	ZAYO 4 03/01/27	134,000	3,274,822	0.7303
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,264,335	0.7279
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,238,789	0.7222
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,206,341	0.715
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,198,083	0.7132
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,174,441	0.7079
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,173,053	0.7076
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,114,737	0.6946
USU9029YAB66	UBER 8 11/01/26	94,000	3,059,440	0.6822
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,052,571	0.6807
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,050,020	0.6801
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,974,653	0.6633
US85172FAN96	OMF 7.125 03/15/26	90,000	2,947,917	0.6574
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,946,958	0.6572
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,860,045	0.6378
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,858,738	0.6375
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,831,653	0.6314
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,810,078	0.6266
USU20193AC95	COMM 6 03/01/26	95,000	2,722,931	0.6072
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,721,922	0.607
US382550BH30	GT 9 1/2 05/31/25	83,000	2,687,232	0.5992
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,684,138	0.5985
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,649,013	0.5907
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,630,589	0.5866
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,619,651	0.5842
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,567,937	0.5726
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,519,451	0.5618
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,513,722	0.5605
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,498,303	0.5571
USU0389LAE12	ARMK 5 02/01/28	80,000	2,483,609	0.5538
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,481,774	0.5534
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,456,902	0.5479
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,309,930	0.5151
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,302,759	0.5135
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,279,698	0.5083
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,271,194	0.5065
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,257,602	0.5034
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,229,356	0.4971
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,186,189	0.4875
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,153,176	0.4801
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,112,264	0.471
USU88037AH63	TEN 8 11/17/28	70,000	2,103,413	0.469
US911365BG81	URI 4 7/8 01/15/28	65,000	2,026,655	0.4519
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,005,206	0.4471
USU91505AT17	UVN 8 08/15/28	60,000	1,944,086	0.4335
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,892,394	0.422
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,886,066	0.4206
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,833,658	0.4089
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,743,442	0.3888
US55342UAH77	MPW 5 10/15/27	65,000	1,725,419	0.3847
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,724,920	0.3846
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,707,935	0.3808
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,650,810	0.3681
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,617,862	0.3608
USU17127AL26	CYH 8 03/15/26	50,000	1,612,928	0.3597
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,602,815	0.3574
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,588,252	0.3541
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,581,786	0.3527
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,569,141	0.3499
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,558,900	0.3476
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,466,925	0.3271
US37185LAM46	GEL 8 01/15/27	44,000	1,449,918	0.3233
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,440,487	0.3212
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,397,893	0.3117
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,377,063	0.307
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,336,764	0.2981
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,313,891	0.293
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,313,011	0.2928
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,280,924	0.2856
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,276,382	0.2846
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,263,789	0.2818
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,253,288	0.2794
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,231,896	0.2747
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,197,612	0.267
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,181,921	0.2635
US058498AY23	BALL 6 7/8 03/15/28	30,000	988,629	0.2204
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	980,113	0.2185
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	968,318	0.2159
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	925,082	0.2063
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	909,281	0.2027
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	906,554	0.2021
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	806,069	0.1797
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	789,594	0.176
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	728,176	0.1623
USU12501AV13	CHTR 5 02/01/28	24,000	715,813	0.1596
USU02413AH27	AAL 7 1/4 02/15/28	20,000	655,583	0.1462
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	638,572	0.1424
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	635,797	0.1417
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	619,446	0.1381
USU13055AT23	CPN 4 1/2 02/15/28	20,000	611,613	0.1363
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	588,509	0.1312
USU4248CAA28	GTN 7 05/15/27	18,000	523,663	0.1167
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	344,828	0.0769
USU4600MAB01	ARGIHC 7 06/15/25	10,000	322,595	0.0719
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	321,054	0.0715
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	283,276	0.0631
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	160,113	0.0357
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	101,123	0.0225
債券合計			438,058,696	97.6847

項目	金額
現金 (TWD)	1,354,746
現金 (USD)	2,675,866

	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	146	304	-158
持債比重(%)	97.68	100.00	-2.32
平均到期殖利率(%)	8.12	8.71	-0.59
平均票息率(%)	6.65	6.55	0.10
平均有效存續期間(年)	2.24	2.38	-0.14
平均到期日(年)	2.59	3.58	-0.99

特別注意事項

參考匯率：
1 USD = 32.2550 TWD 更新時間：20240520

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00741B 富邦全球非投等債

債券

特別注意事項