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)

400,586,519
基金在外流通單位數(單位)

11,128,000
基金每單位淨值(新台幣)

35.9981

資料日期：2023/06/13

債券

債券代碼	債券名稱	面額	金額	權重(%)
US345397XU23	F 4.389 01/08/26	460,000	13,331,514	3.3279
USU9T23TAA41	VERCST 11 09/15/26	297,000	9,541,923	2.3819
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	260,000	7,965,996	1.9885
USU2829LAC91	ERI 6 1/4 07/01/25	259,000	7,951,422	1.9849
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,464,868	1.8634
USU20193AC95	COMM 6 03/01/26	255,000	7,458,416	1.8618
US058498AT38	BLL 5 1/4 07/01/25	233,000	7,107,851	1.7743
USP2121VAF15	CCL 10 1/2 02/01/26	214,000	6,901,938	1.7229
USV7780TAC72	RCL 11 1/2 06/01/25	210,000	6,830,965	1.7052
US126307AH04	CSCHLD 5 1/4 06/01/24	214,000	6,173,862	1.5412
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,150,212	1.5353
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	5,993,197	1.4961
US345397A605	F 5 1/8 06/16/25	200,000	5,964,149	1.4888
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	5,943,330	1.4836
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,811,541	1.4507
US398433AP71	GFF 5 3/4 03/01/28	200,000	5,766,955	1.4396
XS1751117604	PUMAFN 5 01/24/26	200,000	5,575,104	1.3917
US345397A860	F 4 1/8 08/17/27	200,000	5,566,875	1.3896
USG0R209AA85	AAL 5 1/2 04/20/26	170,000	5,125,067	1.2793
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	160,000	4,865,353	1.2145
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	4,781,358	1.1935
USU4866DAC75	YUM 4 3/4 06/01/27	160,000	4,741,104	1.1835
USU02413AE95	AAL 11 3/4 07/15/25	140,000	4,722,276	1.1788
US44106MAZ59	SVC 4.35 10/01/24	160,000	4,697,919	1.1727
USU82764AM01	SIRI 5 08/01/27	165,000	4,690,809	1.1709
USU2214YAA83	ARNC 6 1/8 02/15/28	147,000	4,554,586	1.1369
USU98737AC03	ZFFNGR 4 3/4 04/29/25	150,000	4,508,899	1.1255
US345370CR99	F 4.346 12/08/26	150,000	4,443,312	1.1092
USU90375AB99	USFOOD 6 1/4 04/15/25	140,000	4,299,915	1.0734
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	4,221,786	1.0539
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,050,161	1.011
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,040,986	1.0087
USU2541MAA81	DTV 5 7/8 08/15/27	144,000	3,992,320	0.9966
USU91505AL80	UVN 5 1/8 02/15/25	129,000	3,889,220	0.9708
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	3,881,458	0.9689
USU78585AC73	NLOK 5 04/15/25	120,000	3,614,895	0.9024
US25470XAY13	DISH DBS CORP 7.750 07/01/26	200,000	3,552,377	0.8867
USU9226VAB37	VST 5 5/8 02/15/27	116,000	3,432,278	0.8568
USC7S90BAA65	POWSOL 6 1/4 05/15/26	103,000	3,154,748	0.7875
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	120,000	3,113,773	0.7773
USU9029YAD23	UBER 7 1/2 05/15/25	98,000	3,049,933	0.7613
USU98831AA59	ZAYO 4 03/01/27	134,000	3,033,575	0.7572
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,018,983	0.7536
USP2121VAJ37	CCL 7 5/8 03/01/26	100,000	2,987,172	0.7456
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	2,979,403	0.7437
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	109,000	2,974,806	0.7426
USU17127AL26	CYH 8 03/15/26	100,000	2,968,349	0.741
USU9029YAB66	UBER 8 11/01/26	94,000	2,941,407	0.7342
USU98347AL87	WYNNLV 5 1/4 05/15/27	100,000	2,911,789	0.7268
USU46009AE35	IRM 5 1/4 03/15/28	100,000	2,884,398	0.72
USU13055AT23	CPN 4 1/2 02/15/28	100,000	2,823,878	0.7049
USU8936PAQ64	TDG 6 1/4 03/15/26	92,000	2,810,912	0.7016
USU4434TAC54	HBGCN 7 05/01/26	90,000	2,724,934	0.6802
US85172FAN96	OMF 7.125 03/15/26	90,000	2,706,114	0.6755
US45174HBC07	IHRT 6 3/8 05/01/26	100,000	2,644,247	0.66
US62877CAA18	NACAVI 4 3/4 06/30/26	100,000	2,618,086	0.6535
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,617,459	0.6534
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,613,957	0.6525
US382550BH30	GT 9 1/2 05/31/25	83,000	2,613,536	0.6524
US25470XAW56	DISH 5 7/8 11/15/24	100,000	2,596,254	0.6481
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,583,440	0.6449
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,573,148	0.6423
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,568,250	0.6411
USU0389LAF86	ARMK 6 3/8 05/01/25	83,000	2,542,456	0.6346
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,498,487	0.6237
USU84591AD56	SPR 7 1/2 04/15/25	81,000	2,471,691	0.617
US69327RAJ05	PDCE 5 3/4 05/15/26	80,000	2,456,529	0.6132
US85172FAM14	OMF 6 7/8 03/15/25	80,000	2,420,616	0.6042
USU3144QAK68	FYBR 5 7/8 10/15/27	85,000	2,392,622	0.5972
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,390,260	0.5966
USU25507AA97	DISH 11 3/4 11/15/27	80,000	2,389,689	0.5965
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,341,987	0.5846
USU0389LAE12	ARMK 5 02/01/28	80,000	2,321,988	0.5796
USU24437AE26	HBI 4 7/8 05/15/26	80,000	2,299,830	0.5741
USU12589AC86	FUN 5 1/2 05/01/25	75,000	2,285,355	0.5705
US911365BG81	URI 4 7/8 01/15/28	75,000	2,200,860	0.5494
US013817AW16	ALCOA INC 5.125 10/01/24	72,000	2,196,175	0.5482
USU6536LAA80	NGL 7 1/2 02/01/26	71,000	2,136,218	0.5332
US451102BW60	IEP 4 3/4 09/15/24	70,000	2,051,535	0.5121
US552953CG49	MGM 6 3/4 05/01/25	66,000	2,035,736	0.5081
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,027,311	0.506
USU11128AA05	BPR 5 3/4 05/15/26	72,000	1,989,704	0.4966
USU60734AH01	MOHEGN 8 02/01/26	65,000	1,816,000	0.4533
USU0125LAC47	ACI 4 5/8 01/15/27	60,000	1,754,314	0.4379
US55342UAH77	MPW 5 10/15/27	65,000	1,702,335	0.4249
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,605,909	0.4008
US05508RAE62	B&G FOODS INC 5.250 04/01/25	54,000	1,592,429	0.3975
USU98401AA75	XRX 5 08/15/25	54,000	1,570,376	0.392
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,512,961	0.3776
USU98347AK05	WYNNLV 5 1/2 03/01/25	50,000	1,506,559	0.376
US00774CAB37	ACM 5 1/8 03/15/27	50,000	1,489,318	0.3717
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,484,896	0.3706
USU91505AP94	UVN 6 5/8 06/01/27	50,000	1,482,025	0.3699
USU2203CAE13	COTY 5 04/15/26	50,000	1,478,586	0.3691
USV7780TAG86	RCL 5 1/2 08/31/26	50,000	1,460,101	0.3644
USU1051PAB32	BRANDI 8 1/2 07/15/25	50,000	1,425,265	0.3557
US451102BT32	IEP 6 1/4 05/15/26	50,000	1,409,989	0.3519
USU4260LAA53	HRI 5 1/2 07/15/27	47,000	1,382,266	0.345
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	51,000	1,365,980	0.3409
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,359,496	0.3393
US37185LAM46	GEL 8 01/15/27	44,000	1,329,001	0.3317
USU1231BAA99	ERI 5 3/4 07/01/25	42,000	1,303,942	0.3255
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,275,968	0.3185
USU52783AT12	LEVEL 3 FINANCING INC REG S 4.625 09/15/27	60,000	1,273,071	0.3178
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,272,061	0.3175
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,244,229	0.3106
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,206,352	0.3011
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,205,174	0.3008
US228187AB66	CCK 4 3/4 02/01/26	40,000	1,195,041	0.2983
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,186,741	0.2962
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,183,937	0.2955
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,096,176	0.2736
US00164VAE39	AMC NETWORKS INC 4.750 08/01/25	40,000	1,080,814	0.2698
USC10602BJ59	BBDBCN 7 1/8 06/15/26	35,000	1,064,780	0.2658
USU1566PAC96	LUMN 4 02/15/27	45,000	1,015,518	0.2535
USU25486AQ11	DISH 5 1/4 12/01/26	40,000	969,806	0.242
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	33,000	967,051	0.2414
USU1852LAF41	CLEVELAND-CLIFFS INC REG S 6.750 03/15/26	30,000	931,948	0.2326
US88033GCZ19	THC 4 7/8 01/01/26	30,000	897,966	0.2241
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	866,905	0.2164
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	861,127	0.2149
USU6422PAA67	NFE 6 3/4 09/15/25	30,000	856,854	0.2138
USU11128AC60	BPR 4 1/2 04/01/27	34,000	854,945	0.2134
US629377CE03	NRG 5 3/4 01/15/28	28,000	812,215	0.2027
US75281AAS87	RRC 4 7/8 05/15/25	26,000	785,949	0.1961
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	758,271	0.1892
US91740PAF53	USAC 6 7/8 09/01/27	25,000	743,676	0.1856
US29261AAA88	EHC 4 1/2 02/01/28	26,000	741,090	0.185
USU2937RAB79	EVA 6 1/2 01/15/26	30,000	737,285	0.184
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	679,344	0.1695
USU12501AV13	CHTR 5 02/01/28	24,000	674,805	0.1684
USG6436QAN63	NCLH 5 7/8 02/15/27	20,000	594,438	0.1483
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	576,781	0.1439
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	574,633	0.1434
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	531,087	0.1325
USP2121VAH70	CCL 9 7/8 08/01/27	13,000	413,851	0.1033
USU4600MAB01	ARGIHC 7 06/15/25	10,000	308,153	0.0769
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	302,460	0.0755
USU6501HAA87	NXST 5 5/8 07/15/27	10,000	287,350	0.0717
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	219,652	0.0548
USU71760AA77	PFGC 5 1/2 10/15/27	5,000	148,102	0.0369
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	142,548	0.0355
債券合計			390,137,699	97.3845

項目	金額
現金 (TWD)	830,171
現金 (USD)	3,280,862

	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	142	254	-112
持債比重(%)	97.38	100.00	-2.62
平均到期殖利率(%)	7.99	8.96	-0.97
平均票息率(%)	6.22	6.43	-0.21
平均有效存續期間(年)	2.42	2.40	0.02
平均到期日(年)	2.77	3.45	-0.68

特別注意事項

參考匯率：
1 USD = 30.7060 TWD 更新時間：20230613

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