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:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
CSCHLD 5 3/8 02/01/281.95%
DISH 11 3/4 11/15/271.79%
TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/271.64%
TDG 6 3/4 08/15/281.57%
VENLNG 9 1/2 02/01/291.40%
BHCCN 11 09/30/281.39%
TIBX 9 09/30/291.38%
GTN 10 1/2 07/15/291.27%
SATS 10 3/4 11/30/291.25%
CYH 5 1/4 05/15/301.19%
BWY 7 7/8 04/15/271.18%
RAKUTN 9 3/4 04/15/291.18%
EGBLFN 12 11/30/281.17%
SIRI 5 08/01/271.13%
IRM 7 02/15/291.12%
IONTRA 9 1/2 05/30/291.11%
NLSN 9.29 04/15/291.11%
MINAU 9 1/4 10/01/281.11%
NSANY 7 1/2 07/17/301.11%
SOLEIN 9 3/4 11/15/281.11%
ISATLN 9 09/15/291.10%
CCO 7 7/8 04/01/301.10%
AGKLN 7 05/21/301.09%
WYNMAC 5 1/2 10/01/271.06%
BID 7 3/8 10/15/271.05%
VST 5 5/8 02/15/271.04%
ASTONM 10 03/31/291.03%
SPLS 10 3/4 09/01/291.02%
ZEGLN 8 5/8 07/15/291.01%
BALL 6 7/8 03/15/280.97%
DTV 5 7/8 08/15/270.97%
TIBX 6 1/2 03/31/290.96%
CHTR 5 1/8 05/01/270.95%
CDK 8 06/15/290.92%
MEDIND 6 1/4 04/01/290.92%
CHTR 6 3/8 09/01/290.91%
HLF 12 1/4 04/15/290.87%
ACI 5 7/8 02/15/280.85%
AMCX 10 1/4 01/15/290.83%
AAL 8 1/2 05/15/290.83%
MCFE 7 3/8 02/15/300.83%
CRC 8 1/4 06/15/290.82%
PRIHEA 9 3/8 09/01/290.82%
ALIANT 6 3/4 04/15/280.81%
WCC 7 1/4 06/15/280.81%
CRWV 9 1/4 06/01/300.80%
UVN 8 08/15/280.77%
HBGCN 7 1/4 06/15/300.77%
SPR 9 3/8 11/30/290.73%
LYV 6 1/2 05/15/270.70%
NXST 5 5/8 07/15/270.70%
LILAPR 6 3/4 10/15/270.66%
USAC 6 7/8 09/01/270.66%
AAL 7 1/4 02/15/280.65%
CHTR 5 02/01/280.65%
TEN 8 11/17/280.64%
FYBR 8 3/4 05/15/300.61%
FYBR 5 7/8 10/15/270.61%
BRIEAS 11 01/31/300.61%
HNDLIN 6 7/8 01/30/300.60%
HRI 5 1/2 07/15/270.60%
NCRATL 9 1/2 04/01/290.57%
KEHEFO 9 02/15/290.56%
UNSEAM 6 7/8 06/15/300.55%
CZR 7 02/15/300.55%
FRTITA 6 3/4 01/15/300.55%
BLCOCN 8 3/8 10/01/280.55%
TEP 7 3/8 02/15/290.55%
AQUARI 7 7/8 11/01/290.55%
HUSKYI 9 02/15/290.55%
BCULC 6 1/8 06/15/290.54%
NGL 8 1/8 02/15/290.54%
RITM 8 04/01/290.54%
NEP 7 1/4 01/15/290.54%
NLOK 6 3/4 09/30/270.54%
WEATHERFORD INTERNATIONA 8.625 04/30/20300.54%
CARNIVAL CORP 6 05/01/20290.54%
RRD 9 1/2 08/01/290.54%
COOP 6 1/2 08/01/290.54%
KNTK 5 7/8 06/15/300.53%
THC 6 1/8 10/01/280.53%
COMSTOCK RESOURCES INC 6.75 03/01/20290.52%
AVIAGP 9 12/01/280.52%
RIG 8 1/4 05/15/290.51%
FREMOR 12 10/01/280.51%
NWL 8 1/2 06/01/280.50%
SSW 5 1/2 08/01/290.50%
TGNA 4 5/8 03/15/280.50%
VENLNG 8 1/8 06/01/280.49%
HTZ 12 5/8 07/15/290.49%
CIVI 8 3/8 07/01/280.49%
SMYREA 6 11/01/280.48%
CLF 6 7/8 11/01/290.48%
EQMSRM 9 05/15/280.45%
KNTK 6 5/8 12/15/280.44%
KGS 7 1/4 02/15/290.44%
OMF 6 5/8 05/15/290.44%
SM 6 3/4 08/01/290.43%
WYNNLV 5 1/4 05/15/270.42%
CALPINE CORP REG S 5.125 03/15/280.42%
POST 5 1/2 12/15/290.42%
SS&C TECHNOLOGIES INC REG S 5.500 09/30/270.42%
GFF 5 3/4 03/01/280.42%
UNIT 10 1/2 02/15/280.41%
PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/270.41%
NRG 5 3/4 01/15/280.41%
UNIT 6 1/2 02/15/290.40%
DKL 8 5/8 03/15/290.39%
GTLS 7 1/2 01/01/300.39%
BBDBCN 7 1/2 02/01/290.39%
PFSI 7 7/8 12/15/290.39%
URI 4 7/8 01/15/280.39%
AMWINS 6 3/8 02/15/290.38%
BWY 9 1/4 04/15/270.37%
MADISON IAQ LLC 5.875 06/30/20290.37%
PFGC 5 1/2 10/15/270.37%
COMMSCOPE INC REG S 4.750 09/01/290.36%
FYBR 6 3/4 05/01/290.35%
PBF HOLDING CO LLC 6.000 02/15/280.35%
MPW 5 10/15/270.33%
POWSOL 6 3/4 05/15/280.32%
CINEMARK USA INC 5.25 07/15/20280.32%
PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/20280.32%
MIK 5 1/4 05/01/280.29%
NCLH 8 1/8 01/15/290.28%
SUN 7 05/01/290.28%
UNVR 8 1/2 06/15/300.28%
USACUT 9 3/4 05/15/290.27%
GALCLD 8 3/4 09/01/270.27%
NRG 5 3/4 07/15/290.27%
MOHEGN 8 1/4 04/15/300.27%
XEROX HOLDINGS CORP 5.5 08/15/20280.27%
MGM 4 3/4 10/15/280.26%
STGW 5 5/8 08/15/290.26%
VSTJET 6 3/8 02/01/300.26%
SABHLD 11 1/8 07/15/300.26%
ARMK 5 02/01/280.26%
PG&E CORP 5.000 07/01/280.26%
ZAYO 6 1/8 03/01/280.25%
CAESARS ENTERTAIN INC 4.625 10/15/20290.25%
SEE 6 1/8 02/01/280.21%
EPC 5 1/2 06/01/280.21%
HARMID 7 1/2 09/01/280.21%
BGS 8 09/15/280.21%
NSCO 5 1/2 04/15/290.21%
HHH 5 3/8 08/01/280.21%
SCI 5 1/8 06/01/290.21%
UWMC 6 5/8 02/01/300.16%
ICAHN ENTERPRISES/FIN 5.250 05/15/270.16%
NAVIENT CORP 5.500 03/15/290.16%
MGM 6 1/8 09/15/290.16%
FGP 5 7/8 04/01/290.15%
AETUNI 7 1/2 10/01/290.11%
BALL 6 06/15/290.11%
HESM 5 7/8 03/01/280.11%
VIKING CRUISES LTD 5.875 09/15/20270.11%
FYBR 5 05/01/280.11%
SABHLD 10 3/4 11/15/290.11%
VENTGL 6 1/4 01/15/300.11%
APLP 6 1/4 04/01/280.11%
CPN 4 1/2 02/15/280.10%
SIMMONS FOOD INC/SIMMONS 4.625 03/01/20290.10%
CC 5 3/4 11/15/280.10%
HGVLLC 5 06/01/290.10%
INTMAT 6 1/2 08/01/290.10%
EHC 4 1/2 02/01/280.10%
YUM 4 3/4 06/01/270.05%
ACOM 4 1/4 06/01/280.05%
SUNOCO LP/FINANCE CORP 4.500 05/15/290.05%
BMCAUS 4 3/4 01/15/280.05%