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)

449,902,218
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.6913

資料日期：2024/05/10

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	10,148,681	2.2557
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,039,857	2.2315
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,047,943	1.7888
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,922,856	1.5387
US682695AA94	OMF 9 01/15/29	200,000	6,814,959	1.5147
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,779,882	1.5069
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,672,709	1.4831
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,544,956	1.4547
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,497,104	1.4441
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,458,360	1.4355
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,400,749	1.4226
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,396,923	1.4218
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,370,078	1.4158
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,292,722	1.3986
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,271,486	1.3939
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,252,145	1.3896
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,243,830	1.3878
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,135,480	1.3637
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	188,000	6,108,619	1.3577
USU83574AD26	BID 7 3/8 10/15/27	200,000	5,992,893	1.332
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,966,502	1.3261
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,862,509	1.303
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,806,601	1.2906
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,586,657	1.2417
USU82764AM01	SIRI 5 08/01/27	175,000	5,406,501	1.2017
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,303,422	1.1787
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,910,420	1.0914
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,870,201	1.0825
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,637,791	1.0308
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,613,865	1.0255
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,576,795	1.0172
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,471,990	0.9939
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,282,997	0.9519
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,280,770	0.9514
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,116,844	0.915
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,113,745	0.9143
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,065,513	0.9036
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,970,120	0.8824
USC07885AL76	BHCCN 11 09/30/28	150,000	3,933,705	0.8743
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,825,045	0.8501
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,757,198	0.8351
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,740,554	0.8314
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,627,562	0.8063
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,607,844	0.8019
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,500,654	0.778
USU8968GAH75	TGI 9 03/15/28	100,000	3,372,044	0.7495
USU1828LAD02	CCO 9 09/15/28	100,000	3,371,881	0.7494
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,349,218	0.7444
USU98831AA59	ZAYO 4 03/01/27	134,000	3,323,781	0.7387
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,274,554	0.7278
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,265,025	0.7257
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,243,883	0.721
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,217,525	0.7151
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,216,584	0.7149
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,183,807	0.7076
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,179,430	0.7066
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,119,872	0.6934
USU9029YAB66	UBER 8 11/01/26	94,000	3,074,392	0.6833
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,056,672	0.6794
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,989,057	0.6643
US85172FAN96	OMF 7.125 03/15/26	90,000	2,956,202	0.657
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,952,699	0.6562
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,867,644	0.6373
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,862,713	0.6362
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,850,808	0.6336
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,836,676	0.6305
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,740,978	0.6092
USU20193AC95	COMM 6 03/01/26	95,000	2,725,118	0.6057
US382550BH30	GT 9 1/2 05/31/25	83,000	2,700,900	0.6003
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,688,082	0.5974
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,659,119	0.591
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,644,205	0.5877
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,628,960	0.5843
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,568,101	0.5708
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,531,976	0.5627
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,525,466	0.5613
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,503,426	0.5564
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,489,237	0.5532
USU0389LAE12	ARMK 5 02/01/28	80,000	2,488,843	0.5531
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,467,991	0.5485
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,317,966	0.5152
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,312,090	0.5139
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,279,946	0.5067
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,269,311	0.5044
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,259,303	0.5021
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,233,658	0.4964
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,164,236	0.481
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,160,830	0.4802
USU88037AH63	TEN 8 11/17/28	70,000	2,119,889	0.4711
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,119,368	0.471
US911365BG81	URI 4 7/8 01/15/28	65,000	2,030,973	0.4514
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,023,281	0.4497
USU91505AT17	UVN 8 08/15/28	60,000	1,964,343	0.4366
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,896,842	0.4216
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,892,232	0.4205
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,825,004	0.4056
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,755,251	0.3901
US55342UAH77	MPW 5 10/15/27	65,000	1,748,776	0.3887
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,730,427	0.3846
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,722,106	0.3827
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,647,381	0.3661
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,628,280	0.3619
USU17127AL26	CYH 8 03/15/26	50,000	1,617,338	0.3594
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,609,913	0.3578
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,595,940	0.3547
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,582,096	0.3516
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,573,131	0.3496
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,561,525	0.347
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,468,590	0.3264
US37185LAM46	GEL 8 01/15/27	44,000	1,455,226	0.3234
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,449,330	0.3221
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,400,496	0.3112
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,376,116	0.3058
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,340,174	0.2978
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,314,373	0.2921
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,288,618	0.2864
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,279,682	0.2844
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,269,321	0.2821
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,259,750	0.28
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,252,812	0.2784
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,234,605	0.2744
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,211,443	0.2692
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,182,299	0.2627
US058498AY23	BALL 6 7/8 03/15/28	30,000	992,034	0.2204
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	988,621	0.2197
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	972,611	0.2161
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	934,124	0.2076
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	913,650	0.203
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	911,128	0.2025
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	808,709	0.1797
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	793,977	0.1764
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	729,200	0.162
USU12501AV13	CHTR 5 02/01/28	24,000	719,622	0.1599
USU02413AH27	AAL 7 1/4 02/15/28	20,000	657,647	0.1461
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	641,916	0.1426
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	639,212	0.142
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	623,095	0.1384
USU13055AT23	CPN 4 1/2 02/15/28	20,000	616,005	0.1369
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	596,231	0.1325
USU4248CAA28	GTN 7 05/15/27	18,000	524,916	0.1166
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	346,110	0.0769
USU4600MAB01	ARGIHC 7 06/15/25	10,000	324,106	0.072
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	322,647	0.0717
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	283,149	0.0629
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	160,485	0.0356
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	115,847	0.0257
債券合計			440,194,219	97.8347

項目	金額
現金 (TWD)	6,742,063
現金 (USD)	1,209,540

	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(%)	97.83	100.00	-2.17
平均到期殖利率(%)	8.15	8.76	-0.61
平均票息率(%)	6.64	6.55	0.09
平均有效存續期間(年)	2.29	2.41	-0.12
平均到期日(年)	2.63	3.60	-0.97

特別注意事項

參考匯率：
1 USD = 32.4210 TWD 更新時間：20240510

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