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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)

448,677,314
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.5859

資料日期：2024/03/28

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	11,010,352	2.4539
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,915,163	2.2098
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,925,628	1.7664
US00164VAE39	AMC NETWORKS INC 4.750 08/01/25	240,000	7,673,107	1.7101
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	227,000	7,275,569	1.6215
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,864,842	1.53
US682695AA94	OMF 9 01/15/29	200,000	6,790,313	1.5134
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,479,458	1.4441
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,436,947	1.4346
USG64252AA01	NEPENE 6 5/8 05/15/25	200,000	6,400,400	1.4265
US911365BG81	URI 4 7/8 01/15/28	205,000	6,380,130	1.4219
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,376,613	1.4212
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,333,644	1.4116
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,327,051	1.4101
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,270,856	1.3976
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,266,056	1.3965
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,226,978	1.3878
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,212,357	1.3845
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,175,734	1.3764
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,121,726	1.3643
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,999,223	1.337
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,966,069	1.3297
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,788,481	1.2901
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,621,535	1.2529
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,571,161	1.2416
USU82764AM01	SIRI 5 08/01/27	175,000	5,391,793	1.2017
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,253,801	1.1709
US451102BT32	IEP 6 1/4 05/15/26	160,000	5,014,483	1.1176
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,995,000	1.1132
USU98737AC03	ZFFNGR 4 3/4 04/29/25	150,000	4,742,072	1.0569
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,545,961	1.0131
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,529,563	1.0095
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,437,000	0.9889
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,238,586	0.9446
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,221,688	0.9409
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,070,065	0.9071
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	4,069,825	0.907
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,038,346	0.9
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,005,571	0.8927
USU5763HAB16	BWY 7 7/8 08/15/26	120,000	3,913,282	0.8721
USU78585AC73	NLOK 5 04/15/25	120,000	3,818,543	0.851
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,743,226	0.8342
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,719,167	0.8289
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,585,223	0.799
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,562,169	0.7939
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,542,128	0.7894
USU98831AA59	ZAYO 4 03/01/27	134,000	3,527,272	0.7861
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,469,459	0.7732
USU8968GAH75	TGI 9 03/15/28	100,000	3,374,099	0.752
USU1828LAD02	CCO 9 09/15/28	100,000	3,333,457	0.7429
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,309,775	0.7376
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,291,169	0.7335
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,209,641	0.7153
USC07885AL76	BHCCN 11 09/30/28	150,000	3,203,912	0.714
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,190,599	0.7111
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,188,487	0.7106
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,167,782	0.706
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,148,132	0.7016
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,096,866	0.6902
USU9029YAB66	UBER 8 11/01/26	94,000	3,042,752	0.6781
US85172FAN96	OMF 7.125 03/15/26	90,000	2,931,649	0.6533
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,928,007	0.6525
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,844,033	0.6338
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,831,649	0.6311
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,795,485	0.623
USU20193AC95	COMM 6 03/01/26	95,000	2,778,035	0.6191
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,709,645	0.6039
US382550BH30	GT 9 1/2 05/31/25	83,000	2,680,257	0.5973
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,661,516	0.5931
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,639,320	0.5882
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,600,678	0.5796
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,550,212	0.5683
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,505,321	0.5583
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,504,426	0.5581
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,482,477	0.5532
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,470,238	0.5505
USU0389LAE12	ARMK 5 02/01/28	80,000	2,468,199	0.5501
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,458,471	0.5479
USU12589AC86	FUN 5 1/2 05/01/25	75,000	2,393,382	0.5334
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,304,589	0.5136
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,266,955	0.5052
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,245,897	0.5005
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,222,084	0.4952
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,209,854	0.4925
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,132,502	0.4752
US552953CG49	MGM 6 3/4 05/01/25	66,000	2,111,457	0.4705
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,053,469	0.4576
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,050,039	0.4569
USU88037AH63	TEN 8 11/17/28	70,000	2,043,725	0.4554
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,029,146	0.4522
USU9220NAA91	VENLNG 8 1/8 06/01/28	60,000	1,958,983	0.4366
USU91505AT17	UVN 8 08/15/28	60,000	1,956,794	0.4361
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,886,671	0.4204
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,879,490	0.4188
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,818,047	0.4052
US55342UAH77	MPW 5 10/15/27	65,000	1,755,901	0.3913
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,731,323	0.3858
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,707,571	0.3805
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,690,154	0.3766
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,641,101	0.3657
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,610,132	0.3588
USU17127AL26	CYH 8 03/15/26	50,000	1,597,156	0.3559
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,586,884	0.3536
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,575,843	0.3512
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,559,394	0.3475
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,549,825	0.3454
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,466,748	0.3269
US37185LAM46	GEL 8 01/15/27	44,000	1,422,380	0.317
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,416,789	0.3157
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,361,288	0.3034
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,324,743	0.2952
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,295,607	0.2887
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,271,107	0.2833
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,261,468	0.2811
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,256,833	0.2801
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,244,366	0.2773
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,221,452	0.2722
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,174,352	0.2617
USU91479AA02	UNIT 10 1/2 02/15/28	33,000	1,095,510	0.2441
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	998,126	0.2224
US058498AY23	BALL 6 7/8 03/15/28	30,000	984,849	0.2195
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	976,477	0.2176
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	957,756	0.2134
USC10602BJ59	BBDBCN 7 1/8 06/15/26	28,000	909,291	0.2026
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	904,223	0.2015
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	897,257	0.1999
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	800,730	0.1784
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	786,720	0.1753
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	726,035	0.1618
USU12501AV13	CHTR 5 02/01/28	24,000	715,199	0.1594
USU02413AH27	AAL 7 1/4 02/15/28	20,000	649,622	0.1447
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	635,668	0.1416
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	627,086	0.1397
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	612,714	0.1365
USU13055AT23	CPN 4 1/2 02/15/28	20,000	608,422	0.1356
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	583,224	0.1299
USU4248CAA28	GTN 7 05/15/27	18,000	536,318	0.1195
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	343,324	0.0765
USU4600MAB01	ARGIHC 7 06/15/25	10,000	320,429	0.0714
USU98347AK05	WYNNLV 5 1/2 03/01/25	10,000	319,793	0.0712
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	319,082	0.0711
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	281,624	0.0627
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	178,267	0.0397
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	158,826	0.0353
債券合計			437,451,978	97.4911

項目	金額
現金 (TWD)	809,347
現金 (USD)	3,667,124

	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	144	291	-147
持債比重(%)	97.49	100.00	-2.51
平均到期殖利率(%)	7.68	8.43	-0.75
平均票息率(%)	6.39	6.54	-0.15
平均有效存續期間(年)	2.21	2.26	-0.05
平均到期日(年)	2.52	3.48	-0.96

特別注意事項

參考匯率：
1 USD = 32.0020 TWD 更新時間：20240328

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