富邦彭博優選1-5年非投資等級債券ETF基金(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
CSCHLD 5 3/8 02/01/281.84%
TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/271.55%
TDG 6 3/4 08/15/281.48%
CCO 9 09/15/281.46%
DISH 11 3/4 11/15/271.40%
VENLNG 9 1/2 02/01/291.31%
CHTR 5 1/8 05/01/271.29%
TIBX 9 09/30/291.29%
BHCCN 11 09/30/281.28%
PETM 7 3/4 02/15/291.22%
GTN 10 1/2 07/15/291.19%
SATS 10 3/4 11/30/291.16%
MEDIND 6 1/4 04/01/291.12%
BWY 7 7/8 04/15/271.11%
EGBLFN 12 11/30/281.10%
RAKUTN 9 3/4 04/15/291.10%
SIRI 5 08/01/271.06%
ZEGLN 8 5/8 07/15/291.06%
IRM 7 02/15/291.05%
SOLEIN 9 3/4 11/15/281.05%
IONTRA 9 1/2 05/30/291.04%
MINAU 9 1/4 10/01/281.04%
AGKLN 7 05/21/301.03%
NSANY 7 1/2 07/17/301.03%
ISATLN 9 09/15/291.01%
IGT 6 1/4 01/15/271.01%
NLSN 9.29 04/15/291.01%
ACI 5 7/8 02/15/281.00%
BID 7 3/8 10/15/270.99%
WYNMAC 5 1/2 10/01/270.99%
VST 5 5/8 02/15/270.98%
KEDRIM 6 1/2 09/01/290.97%
ASTONM 10 03/31/290.95%
SSW 5 1/2 08/01/290.95%
SPLS 10 3/4 09/01/290.94%
BALL 6 7/8 03/15/280.92%
TIBX 6 1/2 03/31/290.91%
DTV 5 7/8 08/15/270.91%
CDK 8 06/15/290.85%
MADISON IAQ LLC 5.875 06/30/20290.83%
HLF 12 1/4 04/15/290.82%
MCFE 7 3/8 02/15/300.79%
AAL 8 1/2 05/15/290.78%
DISH 7 3/8 07/01/280.77%
LILAPR 6 3/4 10/15/270.77%
AMCX 10 1/4 01/15/290.77%
CRC 8 1/4 06/15/290.77%
WCC 7 1/4 06/15/280.76%
ALIANT 6 3/4 04/15/280.76%
CRWV 9 1/4 06/01/300.75%
PRIHEA 9 3/8 09/01/290.74%
UVN 8 08/15/280.72%
SPR 9 3/8 11/30/290.69%
LYV 6 1/2 05/15/270.66%
BRIEAS 11 01/31/300.65%
PFSI 7 7/8 12/15/290.63%
USAC 6 7/8 09/01/270.62%
AAL 7 1/4 02/15/280.61%
CHTR 5 02/01/280.61%
PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/20280.60%
CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/270.60%
CHTR 6 3/8 09/01/290.60%
TEN 8 11/17/280.59%
FYBR 8 3/4 05/15/300.58%
HNDLIN 6 7/8 01/30/300.57%
FYBR 5 7/8 10/15/270.57%
HRI 5 1/2 07/15/270.57%
PFGC 5 1/2 10/15/270.55%
NCRATL 9 1/2 04/01/290.54%
BFH 9 3/4 03/15/290.54%
FRTITA 6 3/4 01/15/300.52%
BLCOCN 8 3/8 10/01/280.52%
HUSKYI 9 02/15/290.52%
KEHEFO 9 02/15/290.52%
UNSEAM 6 7/8 06/15/300.51%
BCULC 6 1/8 06/15/290.51%
NEP 7 1/4 01/15/290.51%
RITM 8 04/01/290.51%
TEP 7 3/8 02/15/290.51%
NLOK 6 3/4 09/30/270.51%
RRD 9 1/2 08/01/290.51%
AQUARI 7 7/8 11/01/290.51%
WEATHERFORD INTERNATIONA 8.625 04/30/20300.51%
COOP 6 1/2 08/01/290.51%
KNTK 5 7/8 06/15/300.50%
CARNIVAL CORP 6 05/01/20290.50%
THC 6 1/8 10/01/280.50%
COMSTOCK RESOURCES INC 6.75 03/01/20290.49%
NGL 8 1/8 02/15/290.49%
UNIT 6 1/2 02/15/290.49%
FREMOR 12 10/01/280.48%
AVIAGP 9 12/01/280.48%
NWL 8 1/2 06/01/280.47%
HTZ 12 5/8 07/15/290.47%
RIG 8 1/4 05/15/290.47%
VENLNG 8 1/8 06/01/280.46%
TGNA 4 5/8 03/15/280.46%
CIVI 8 3/8 07/01/280.46%
SMYREA 6 11/01/280.45%
CLF 6 7/8 11/01/290.45%
EQMSRM 9 05/15/280.42%
LVLT 11 11/15/290.41%
NXST 5 5/8 07/15/270.41%
KGS 7 1/4 02/15/290.41%
OMF 6 5/8 05/15/290.41%
KNTK 6 5/8 12/15/280.41%
GFF 5 3/4 03/01/280.40%
WYNNLV 5 1/4 05/15/270.40%
CALPINE CORP REG S 5.125 03/15/280.40%
POST 5 1/2 12/15/290.40%
SM 6 3/4 08/01/290.40%
NRG 5 3/4 01/15/280.39%
PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/270.39%
NSCO 5 1/2 04/15/290.39%
SS&C TECHNOLOGIES INC REG S 5.500 09/30/270.39%
UNIT 10 1/2 02/15/280.38%
URI 4 7/8 01/15/280.37%
AMWINS 6 3/8 02/15/290.36%
DKL 8 5/8 03/15/290.36%
NCLH 5 7/8 02/15/270.35%
BWY 9 1/4 04/15/270.35%
FYBR 6 3/4 05/01/290.33%
COMMSCOPE INC REG S 4.750 09/01/290.33%
PBF HOLDING CO LLC 6.000 02/15/280.32%
POWSOL 6 3/4 05/15/280.31%
MPW 5 10/15/270.30%
CINEMARK USA INC 5.25 07/15/20280.30%
MIK 5 1/4 05/01/280.28%
WBA 8 1/8 08/15/290.27%
BMCAUS 5 02/15/270.27%
NCLH 8 1/8 01/15/290.26%
USACUT 9 3/4 05/15/290.26%
SUN 7 05/01/290.26%
XEROX HOLDINGS CORP 5.5 08/15/20280.26%
GALCLD 8 3/4 09/01/270.26%
NRG 5 3/4 07/15/290.25%
MGM 4 3/4 10/15/280.25%
ARMK 5 02/01/280.25%
NAVIENT CORP 5.500 03/15/290.24%
STGW 5 5/8 08/15/290.24%
VSTJET 6 3/8 02/01/300.24%
CAESARS ENTERTAIN INC 4.625 10/15/20290.24%
PG&E CORP 5.000 07/01/280.24%
ALIANT 6 3/4 10/15/270.23%
SCI 5 1/8 06/01/290.20%
HARMID 7 1/2 09/01/280.20%
EPC 5 1/2 06/01/280.20%
SEE 6 1/8 02/01/280.20%
HHH 5 3/8 08/01/280.20%
BGS 8 09/15/280.19%
FXIHLD 12 1/4 11/15/260.18%
UWMC 6 5/8 02/01/300.15%
ICAHN ENTERPRISES/FIN 5.250 05/15/270.15%
VISTRA OPERATIONS CO LLC REG S 5.500 09/01/20260.15%
MGM 6 1/8 09/15/290.15%
FGP 5 7/8 04/01/290.14%
SABHLD 10 3/4 11/15/290.11%
CPN 4 1/2 02/15/280.10%
FYBR 5 05/01/280.10%
HGVLLC 5 06/01/290.10%
HESM 5 7/8 03/01/280.10%
BALL 6 06/15/290.10%
AETUNI 7 1/2 10/01/290.10%
EHC 4 1/2 02/01/280.10%
CZR 7 02/15/300.10%
VIKING CRUISES LTD 5.875 09/15/20270.10%
OMF 6 5/8 01/15/280.10%
APLP 6 1/4 04/01/280.10%
VENTGL 6 1/4 01/15/300.10%
CC 5 3/4 11/15/280.09%
SIMMONS FOOD INC/SIMMONS 4.625 03/01/20290.09%
INTMAT 6 1/2 08/01/290.09%
SUNOCO LP/FINANCE CORP 4.500 05/15/290.05%
BMCAUS 4 3/4 01/15/280.05%
YUM 4 3/4 06/01/270.05%
ACOM 4 1/4 06/01/280.05%