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)

443,180,337
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.1132

資料日期：2024/04/18

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	10,483,214	2.3654
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	9,985,309	2.2531
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,900,252	1.7826
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	214,000	6,916,693	1.5606
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,775,384	1.5288
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,752,409	1.5236
US682695AA94	OMF 9 01/15/29	200,000	6,747,491	1.5225
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,444,315	1.4541
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,443,855	1.454
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,441,552	1.4534
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,403,827	1.4449
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,372,056	1.4378
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,290,782	1.4194
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,287,870	1.4188
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,232,952	1.4064
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,187,961	1.3962
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,181,555	1.3948
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,138,841	1.3851
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,132,636	1.3837
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,950,483	1.3426
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,943,818	1.3411
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,835,578	1.3167
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,679,059	1.2814
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,507,305	1.2426
USU82764AM01	SIRI 5 08/01/27	175,000	5,323,365	1.2011
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,250,588	1.1847
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,847,373	1.0937
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,810,457	1.0854
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,541,434	1.0247
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,535,584	1.0234
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,504,793	1.0164
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,431,721	0.9999
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,255,268	0.9601
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,237,527	0.9561
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,073,194	0.919
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,009,146	0.9046
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,906,435	0.8814
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	3,897,699	0.8794
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,798,777	0.8571
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,745,192	0.845
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,735,535	0.8428
USC07885AL76	BHCCN 11 09/30/28	150,000	3,689,424	0.8324
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,575,456	0.8067
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,526,243	0.7956
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,512,759	0.7926
USU98831AA59	ZAYO 4 03/01/27	134,000	3,450,964	0.7786
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,444,235	0.7771
USU8968GAH75	TGI 9 03/15/28	100,000	3,363,230	0.7588
USU1828LAD02	CCO 9 09/15/28	100,000	3,311,949	0.7473
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,276,910	0.7394
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,230,385	0.7289
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,228,477	0.7284
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,193,146	0.7205
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,153,350	0.7115
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,153,092	0.7114
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,139,276	0.7083
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,072,368	0.6932
USU9029YAB66	UBER 8 11/01/26	94,000	3,071,992	0.6931
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,044,367	0.6869
US85172FAN96	OMF 7.125 03/15/26	90,000	2,933,757	0.6619
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,933,582	0.6619
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,904,058	0.6552
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,841,364	0.6411
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,818,593	0.6359
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,818,011	0.6358
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,758,152	0.6223
USU20193AC95	COMM 6 03/01/26	95,000	2,755,017	0.6216
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,719,881	0.6137
US382550BH30	GT 9 1/2 05/31/25	83,000	2,694,190	0.6079
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,673,373	0.6032
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,640,475	0.5958
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,601,135	0.5869
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,515,746	0.5676
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,497,444	0.5635
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,496,952	0.5634
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,466,553	0.5565
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,464,590	0.5561
USU0389LAE12	ARMK 5 02/01/28	80,000	2,442,779	0.5511
USU12589AC86	FUN 5 1/2 05/01/25	75,000	2,426,114	0.5474
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,400,874	0.5417
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,306,300	0.5203
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,253,058	0.5083
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,241,022	0.5056
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,209,225	0.4984
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,194,006	0.495
US552953CG49	MGM 6 3/4 05/01/25	66,000	2,135,364	0.4818
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,118,453	0.478
USU88037AH63	TEN 8 11/17/28	70,000	2,050,192	0.4626
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,028,405	0.4576
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,023,744	0.4566
US911365BG81	URI 4 7/8 01/15/28	65,000	2,007,869	0.453
USU60734AH01	MOHEGN 8 02/01/26	65,000	1,996,934	0.4505
USU91505AT17	UVN 8 08/15/28	60,000	1,930,893	0.4356
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,868,871	0.4216
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,868,735	0.4216
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,788,833	0.4036
US55342UAH77	MPW 5 10/15/27	65,000	1,745,940	0.3939
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,736,686	0.3918
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,699,732	0.3835
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,689,737	0.3812
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,621,788	0.3659
USU17127AL26	CYH 8 03/15/26	50,000	1,598,417	0.3606
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,596,913	0.3603
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,588,080	0.3583
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,574,620	0.3553
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,553,768	0.3505
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,524,698	0.344
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,468,693	0.3313
US37185LAM46	GEL 8 01/15/27	44,000	1,421,725	0.3208
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,402,468	0.3164
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,371,926	0.3095
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,366,763	0.3083
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,326,248	0.2992
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,285,696	0.2901
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,271,007	0.2867
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,266,763	0.2858
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,249,162	0.2818
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,246,561	0.2812
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,207,050	0.2723
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,206,335	0.2721
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,167,205	0.2633
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,152,967	0.2601
US058498AY23	BALL 6 7/8 03/15/28	30,000	984,179	0.222
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	969,591	0.2187
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	958,682	0.2163
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	912,817	0.2059
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	904,834	0.2041
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	894,912	0.2019
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	802,849	0.1811
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	790,085	0.1782
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	718,818	0.1621
USU12501AV13	CHTR 5 02/01/28	24,000	704,787	0.159
USU02413AH27	AAL 7 1/4 02/15/28	20,000	648,789	0.1463
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	637,723	0.1438
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	624,599	0.1409
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	624,199	0.1408
USU13055AT23	CPN 4 1/2 02/15/28	20,000	602,017	0.1358
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	575,678	0.1298
USU4248CAA28	GTN 7 05/15/27	18,000	510,367	0.1151
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	344,871	0.0778
USU4600MAB01	ARGIHC 7 06/15/25	10,000	323,281	0.0729
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	321,285	0.0724
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	280,723	0.0633
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	171,194	0.0386
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	158,535	0.0357
債券合計			434,007,215	97.9224

項目	金額
現金 (TWD)	598,817
現金 (USD)	7,908,084

	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	145	293	-148
持債比重(%)	97.92	100.00	-2.08
平均到期殖利率(%)	8.45	9.14	-0.69
平均票息率(%)	6.62	6.56	0.06
平均有效存續期間(年)	2.41	2.52	-0.11
平均到期日(年)	2.82	3.57	-0.75

特別注意事項

參考匯率：
1 USD = 32.3540 TWD 更新時間：20240418

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