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)

445,826,650
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.3408

資料日期：2024/04/19

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	10,526,981	2.3612
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,046,735	2.2535
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	7,951,505	1.7835
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	214,000	6,946,484	1.5581
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,864,178	1.5396
US682695AA94	OMF 9 01/15/29	200,000	6,788,122	1.5225
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,784,675	1.5218
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,478,868	1.4532
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,472,008	1.4516
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,469,478	1.4511
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,429,924	1.4422
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,391,288	1.4335
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,330,277	1.4198
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,323,382	1.4183
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,272,547	1.4069
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,218,467	1.3948
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,211,181	1.3931
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,161,474	1.382
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,134,040	1.3758
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,019,431	1.3501
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,989,252	1.3434
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,884,598	1.3199
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,714,636	1.2818
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,544,340	1.2436
USU82764AM01	SIRI 5 08/01/27	175,000	5,363,870	1.2031
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,278,884	1.184
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,917,066	1.1029
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,866,884	1.0916
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,574,479	1.026
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,567,195	1.0244
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,523,599	1.0146
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,462,382	1.0009
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,278,522	0.9596
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,263,662	0.9563
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,096,627	0.9188
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,046,915	0.9077
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,926,094	0.8806
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	3,920,644	0.8794
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,848,266	0.8631
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,767,519	0.845
USC07885AL76	BHCCN 11 09/30/28	150,000	3,686,434	0.8268
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,592,339	0.8057
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,591,834	0.8056
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,548,570	0.7959
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,529,279	0.7916
USU98831AA59	ZAYO 4 03/01/27	134,000	3,464,874	0.7771
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,460,689	0.7762
USU8968GAH75	TGI 9 03/15/28	100,000	3,374,158	0.7568
USU1828LAD02	CCO 9 09/15/28	100,000	3,325,212	0.7458
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,310,577	0.7425
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,252,557	0.7295
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,245,599	0.7279
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,210,864	0.7202
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,184,554	0.7143
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,171,448	0.7113
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,155,708	0.7078
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,093,070	0.6937
USU9029YAB66	UBER 8 11/01/26	94,000	3,088,220	0.6926
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,062,807	0.6869
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,955,577	0.6629
US85172FAN96	OMF 7.125 03/15/26	90,000	2,948,961	0.6614
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,930,044	0.6572
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,860,918	0.6417
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,838,000	0.6365
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,827,668	0.6342
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,785,049	0.6246
USU20193AC95	COMM 6 03/01/26	95,000	2,776,089	0.6226
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,743,926	0.6154
US382550BH30	GT 9 1/2 05/31/25	83,000	2,710,097	0.6078
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,686,359	0.6025
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,655,642	0.5956
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,619,682	0.5876
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,534,883	0.5685
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,514,835	0.564
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,509,501	0.5628
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,480,249	0.5563
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,475,101	0.5551
USU0389LAE12	ARMK 5 02/01/28	80,000	2,467,770	0.5535
USU12589AC86	FUN 5 1/2 05/01/25	75,000	2,436,345	0.5464
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,415,526	0.5418
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,322,977	0.521
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,266,512	0.5083
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,251,862	0.505
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,221,880	0.4983
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,203,668	0.4942
US552953CG49	MGM 6 3/4 05/01/25	66,000	2,146,452	0.4814
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,129,248	0.4775
USU88037AH63	TEN 8 11/17/28	70,000	2,066,028	0.4634
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,057,014	0.4613
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,036,531	0.4567
US911365BG81	URI 4 7/8 01/15/28	65,000	2,020,113	0.4531
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,010,940	0.451
USU91505AT17	UVN 8 08/15/28	60,000	1,944,588	0.4361
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,877,735	0.4211
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,876,643	0.4209
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,795,547	0.4027
US55342UAH77	MPW 5 10/15/27	65,000	1,760,354	0.3948
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,749,445	0.3924
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,709,166	0.3833
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,700,299	0.3813
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,630,054	0.3656
USU17127AL26	CYH 8 03/15/26	50,000	1,605,757	0.3601
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,602,343	0.3594
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,599,415	0.3587
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,584,391	0.3553
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,561,739	0.3503
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,536,762	0.3446
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,476,158	0.3311
US37185LAM46	GEL 8 01/15/27	44,000	1,431,455	0.321
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,413,527	0.317
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,379,375	0.3093
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,373,820	0.3081
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,330,869	0.2985
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,293,256	0.29
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,278,544	0.2867
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,273,223	0.2855
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,255,778	0.2816
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,250,797	0.2805
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,214,878	0.2725
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,204,566	0.2701
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,173,426	0.2632
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,151,800	0.2583
US058498AY23	BALL 6 7/8 03/15/28	30,000	992,158	0.2225
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	974,441	0.2185
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	965,513	0.2165
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	917,052	0.2056
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	910,544	0.2042
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	898,622	0.2015
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	806,700	0.1809
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	793,477	0.1779
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	722,503	0.162
USU12501AV13	CHTR 5 02/01/28	24,000	707,923	0.1587
USU02413AH27	AAL 7 1/4 02/15/28	20,000	654,745	0.1468
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	642,114	0.144
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	629,294	0.1411
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	628,756	0.141
USU13055AT23	CPN 4 1/2 02/15/28	20,000	606,887	0.1361
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	580,033	0.1301
USU4248CAA28	GTN 7 05/15/27	18,000	520,997	0.1168
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	346,617	0.0777
USU4600MAB01	ARGIHC 7 06/15/25	10,000	325,048	0.0729
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	323,389	0.0725
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	282,584	0.0633
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	170,217	0.0381
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	159,582	0.0357
債券合計			436,505,625	97.9015

項目	金額
現金 (TWD)	598,817
現金 (USD)	7,949,147

	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(%)	97.90	100.00	-2.10
平均到期殖利率(%)	8.46	9.13	-0.67
平均票息率(%)	6.62	6.57	0.05
平均有效存續期間(年)	2.40	2.50	-0.10
平均到期日(年)	2.78	3.56	-0.78

特別注意事項

參考匯率：
1 USD = 32.5220 TWD 更新時間：20240419

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