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)

450,340,680
基金在外流通單位數(單位)

11,628,000
基金每單位淨值(新台幣)

38.7290

資料日期：2024/05/08

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	10,195,941	2.264
US88033GDS66	TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27	310,000	10,034,236	2.2281
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,020,878	1.781
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,936,362	1.5402
US682695AA94	OMF 9 01/15/29	200,000	6,825,156	1.5155
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,769,674	1.5032
USU17127AR95	CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27	220,000	6,670,704	1.4812
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,557,868	1.4562
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,495,359	1.4423
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,456,366	1.4336
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,409,959	1.4233
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,405,031	1.4222
USU45049AF79	QUINTILES IMS INC REG S 5.00 10/15/2026	200,000	6,356,333	1.4114
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,312,563	1.4017
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,268,230	1.3918
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,265,033	1.3911
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,254,943	1.3889
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,139,235	1.3632
USC10602BG11	BOMBARDIER INC REG S 7.875 04/15/27	188,000	6,098,993	1.3543
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,043,072	1.3418
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,991,067	1.3303
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,862,631	1.3018
USU85440AD49	STAPLES INC REG S 7.50 04/15/2026	180,000	5,712,004	1.2683
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,608,067	1.2452
USU82764AM01	SIRI 5 08/01/27	175,000	5,408,314	1.2009
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	167,000	5,317,230	1.1807
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,917,380	1.0919
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,899,434	1.0879
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,649,509	1.0324
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,608,609	1.0233
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,583,336	1.0177
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,483,703	0.9956
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,286,654	0.9518
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,280,731	0.9505
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,154,892	0.9226
US958102AM75	WESTERN DIGITAL CORP 4.750 02/15/26	130,000	4,120,784	0.915
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,068,353	0.9033
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,965,301	0.8805
USC07885AL76	BHCCN 11 09/30/28	150,000	3,930,325	0.8727
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,824,914	0.8493
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,756,904	0.8342
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,623,982	0.8047
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,614,276	0.8025
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,595,191	0.7983
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,501,891	0.7776
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,495,520	0.7761
USU98831AA59	ZAYO 4 03/01/27	134,000	3,392,397	0.7532
USU8968GAH75	TGI 9 03/15/28	100,000	3,379,281	0.7503
USU1828LAD02	CCO 9 09/15/28	100,000	3,368,127	0.7479
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,350,684	0.744
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,269,013	0.7258
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,246,837	0.7209
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,222,553	0.7155
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,221,288	0.7153
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,186,175	0.7075
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,185,138	0.7072
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,127,750	0.6945
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,088,366	0.6857
USU9029YAB66	UBER 8 11/01/26	94,000	3,075,463	0.6829
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,999,829	0.6661
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,959,320	0.6571
US85172FAN96	OMF 7.125 03/15/26	90,000	2,957,868	0.6568
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,870,797	0.6374
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,865,340	0.6362
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,858,775	0.6348
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,833,036	0.629
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,742,639	0.609
US382550BH30	GT 9 1/2 05/31/25	83,000	2,702,167	0.6
USU20193AC95	COMM 6 03/01/26	95,000	2,702,440	0.6
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,696,251	0.5987
US247361ZZ42	DELTA AIR LINES INC 7.375 01/15/26	80,000	2,660,524	0.5907
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,644,002	0.5871
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,630,450	0.5841
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,558,843	0.5682
US382550BF73	GOODYEAR TIRE & RUBBER 5.000 05/31/26	80,000	2,533,559	0.5625
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,530,109	0.5618
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,508,625	0.557
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,497,026	0.5544
USU0389LAE12	ARMK 5 02/01/28	80,000	2,489,102	0.5527
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,473,799	0.5493
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,324,713	0.5162
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,310,369	0.513
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,281,067	0.5065
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,275,508	0.5052
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,268,814	0.5037
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,236,745	0.4966
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,164,279	0.4805
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,147,734	0.4769
USU88037AH63	TEN 8 11/17/28	70,000	2,139,041	0.4749
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,110,332	0.4686
US911365BG81	URI 4 7/8 01/15/28	65,000	2,032,427	0.4513
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,024,904	0.4496
USU91505AT17	UVN 8 08/15/28	60,000	1,964,928	0.4363
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,898,049	0.4214
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,894,916	0.4207
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,827,881	0.4058
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,758,212	0.3904
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,733,263	0.3848
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,722,857	0.3825
US55342UAH77	MPW 5 10/15/27	65,000	1,716,080	0.381
US103304BU40	BOYD GAMING CORP 4.750 12/01/27	53,000	1,652,209	0.3668
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,630,583	0.362
USU17127AL26	CYH 8 03/15/26	50,000	1,618,377	0.3593
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,612,848	0.3581
USU9226VAA53	VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026	50,000	1,596,832	0.3545
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,590,332	0.3531
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,572,856	0.3492
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,562,708	0.347
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,478,265	0.3282
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,456,932	0.3235
US37185LAM46	GEL 8 01/15/27	44,000	1,455,285	0.3231
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,405,455	0.312
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,377,152	0.3058
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,343,525	0.2983
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,313,078	0.2915
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,290,421	0.2865
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,277,984	0.2837
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,272,200	0.2824
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,269,176	0.2818
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,261,721	0.2801
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,233,462	0.2738
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,232,117	0.2735
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,182,693	0.2626
US058498AY23	BALL 6 7/8 03/15/28	30,000	991,559	0.2201
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	983,515	0.2183
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	971,755	0.2157
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	31,000	932,686	0.2071
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	915,235	0.2032
USC7S90BAB49	PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27	28,000	909,831	0.202
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	808,199	0.1794
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	794,321	0.1763
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	731,277	0.1623
USU12501AV13	CHTR 5 02/01/28	24,000	717,590	0.1593
USU02413AH27	AAL 7 1/4 02/15/28	20,000	659,866	0.1465
USU7415PAF28	PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028	20,000	642,040	0.1425
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	641,612	0.1424
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	624,014	0.1385
USU13055AT23	CPN 4 1/2 02/15/28	20,000	613,113	0.1361
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	19,000	590,059	0.131
USU4248CAA28	GTN 7 05/15/27	18,000	523,165	0.1161
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	346,050	0.0768
USU4600MAB01	ARGIHC 7 06/15/25	10,000	324,240	0.0719
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	322,696	0.0716
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	284,350	0.0631
US45174HBD89	IHEART COMMUNICATIONS INC 8.375 05/01/27	10,000	168,594	0.0374
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	160,218	0.0355
債券合計			440,778,826	97.8695

項目	金額
現金 (TWD)	6,742,063
現金 (USD)	1,209,577

	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(%)	97.87	100.00	-2.13
平均到期殖利率(%)	8.12	8.72	-0.60
平均票息率(%)	6.64	6.55	0.09
平均有效存續期間(年)	2.26	2.42	-0.16
平均到期日(年)	2.62	3.61	-0.99

特別注意事項

參考匯率：
1 USD = 32.4220 TWD 更新時間：20240508

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