富邦彭博優選1-5年非投資等級債券ETF基金

依持有類股(資料日期:2025/12/12)

依產業(資料日期:2025/11/30)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
DISH 11 3/4 11/15/27	1.79
THC 6 1/8 06/15/30	1.75
TDG 6 3/4 08/15/28	1.58
CSCHLD 5 3/8 02/01/28	1.55
BHCCN 11 09/30/28	1.41
TIBX 9 09/30/29	1.38
VENLNG 9 1/2 02/01/29	1.36
SATS 10 3/4 11/30/29	1.30
CYH 5 1/4 05/15/30	1.26
RAKUTN 9 3/4 04/15/29	1.18
EGBLFN 12 11/30/28	1.16
SIRI 5 08/01/27	1.15
ISATLN 9 09/15/29	1.14
IRM 7 02/15/29	1.13
CCO 7 7/8 04/01/30	1.13
	1.13
MINAU 9 1/4 10/01/28	1.12
NLSN 9.29 04/15/29	1.12
NSANY 7 1/2 07/17/30	1.12
AGKLN 7 05/21/30	1.11
IONPLA 9 1/2 05/30/29	1.09
WYNMAC 5 1/2 10/01/27	1.07
NSANY 5 5/8 09/29/28	1.07
BID 7 3/8 10/15/27	1.06
SPLS 10 3/4 09/01/29	1.06
VST 5 5/8 02/15/27	1.05
ZEGLN 8 5/8 07/15/29	1.02
OMF 6 5/8 05/15/29	1.00
DTV 5 7/8 08/15/27	0.99
TIBX 6 1/2 03/31/29	0.97
CHTR 5 1/8 05/01/27	0.96
MEDIND 6 1/4 04/01/29	0.94
ASTONM 10 03/31/29	0.94
CHTR 6 3/8 09/01/29	0.92
CDK 8 06/15/29	0.91
HLF 12 1/4 04/15/29	0.87
ACI 5 7/8 02/15/28	0.86
PRIHEA 9 3/8 09/01/29	0.85
AMCX 10 1/4 01/15/29	0.84
AAL 8 1/2 05/15/29	0.84
CRC 8 1/4 06/15/29	0.84
	0.83
ALIANT 6 3/4 04/15/28	0.82
WCC 7 1/4 06/15/28	0.81
MCFE 7 3/8 02/15/30	0.79
URI 4 7/8 01/15/28	0.78
HBGCN 7 1/4 06/15/30	0.78
UVN 8 08/15/28	0.77
CRWV 9 1/4 06/01/30	0.74
SPR 9 3/8 11/30/29	0.73
LYV 6 1/2 05/15/27	0.71
NXST 5 5/8 07/15/27	0.71
CHTR 5 02/01/28	0.66
AAL 7 1/4 02/15/28	0.66
TEN 8 11/17/28	0.64
FYBR 5 7/8 10/15/27	0.62
HRI 5 1/2 07/15/27	0.61
HNDLIN 6 7/8 01/30/30	0.61
FYBR 8 3/4 05/15/30	0.61
ICAHN ENTERPRISES/FIN 5.250 05/15/27	0.59
NCRATL 9 1/2 04/01/29	0.58
HUSKYI 9 02/15/29	0.56
BLCOCN 8 3/8 10/01/28	0.56
KEHEFO 9 02/15/29	0.56
TEP 7 3/8 02/15/29	0.55
NGL 8 1/8 02/15/29	0.55
NEP 7 1/4 01/15/29	0.55
RITM 8 04/01/29	0.55
BCULC 6 1/8 06/15/29	0.55
RRD 9 1/2 08/01/29	0.55
HRI 6 5/8 06/15/29	0.55
FRTITA 6 3/4 01/15/30	0.55
CZR 7 02/15/30	0.55
BRBR 7 03/15/30	0.55
UNSEAM 6 7/8 06/15/30	0.55
	0.55
NLOK 6 3/4 09/30/27	0.54
COMSTOCK RESOURCES INC 6.75 03/01/2029	0.54
RIG 8 1/4 05/15/29	0.54
AQUARI 7 7/8 11/01/29	0.54
KNTK 5 7/8 06/15/30	0.54
AVIAGP 9 12/01/28	0.53
SSW 5 1/2 08/01/29	0.51
TGNA 4 5/8 03/15/28	0.50
CIVI 8 3/8 07/01/28	0.50
CLF 6 7/8 11/01/29	0.50
NWL 8 1/2 06/01/28	0.50
RKT 6 1/8 08/01/30	0.50
VENLNG 8 1/8 06/01/28	0.49
SMYREA 6 11/01/28	0.48
HTZ 12 5/8 07/15/29	0.48
KGS 7 1/4 02/15/29	0.45
EQMSRM 9 05/15/28	0.44
KNTK 6 5/8 12/15/28	0.44
USAC 7 1/8 03/15/29	0.44
WYNNLV 5 1/4 05/15/27	0.43
URI 5 1/4 01/15/30	0.43
GFF 5 3/4 03/01/28	0.43
CALPINE CORP REG S 5.125 03/15/28	0.43
SM 6 3/4 08/01/29	0.43
POST 5 1/2 12/15/29	0.43
NRG 5 3/4 01/15/28	0.42
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	0.42
BRANDI 10 3/8 08/01/30	0.42
UNIT 6 1/2 02/15/29	0.41
GTN 10 1/2 07/15/29	0.40
PFSI 7 7/8 12/15/29	0.40
BBDBCN 7 1/2 02/01/29	0.39
DKL 8 5/8 03/15/29	0.39
GTLS 7 1/2 01/01/30	0.39
THC 6 1/8 10/01/28	0.38
AMWINS 6 3/8 02/15/29	0.38
PFGC 5 1/2 10/15/27	0.37
MADISON IAQ LLC 5.875 06/30/2029	0.37
COMMSCOPE INC REG S 4.750 09/01/29	0.36
PBF HOLDING CO LLC 6.000 02/15/28	0.35
BWY 9 1/4 04/15/27	0.35
MIK 5 1/4 05/01/28	0.35
FYBR 6 3/4 05/01/29	0.35
MPW 5 10/15/27	0.34
POWSOL 6 3/4 05/15/28	0.33
CINEMARK USA INC 5.25 07/15/2028	0.32
UNVR 8 1/2 06/15/30	0.28
FREMOR 9 1/4 02/01/29	0.28
SUN 7 05/01/29	0.28
GALCLD 8 3/4 09/01/27	0.28
MOHEGN 8 1/4 04/15/30	0.28
ARMK 5 02/01/28	0.27
PG&E CORP 5.000 07/01/28	0.27
MGM 4 3/4 10/15/28	0.27
USACUT 9 3/4 05/15/29	0.27
NRG 5 3/4 07/15/29	0.27
AAWW 8 1/2 02/15/30	0.27
NOVHOL 8 3/4 04/15/30	0.27
MRP 6 3/8 08/01/30	0.27
AAP 7 08/01/30	0.27
CHDN 5 3/4 04/01/30	0.27
STGW 5 5/8 08/15/29	0.26
VSTJET 6 3/8 02/01/30	0.26
CAESARS ENTERTAIN INC 4.625 10/15/2029	0.25
SCGALO 6 5/8 03/01/30	0.24
SABHLD 11 1/8 07/15/30	0.23
HARMID 7 1/2 09/01/28	0.22
SEE 6 1/8 02/01/28	0.22
SCI 5 1/8 06/01/29	0.21
EPC 5 1/2 06/01/28	0.21
HHH 5 3/8 08/01/28	0.21
NSCO 5 1/2 04/15/29	0.21
BGS 8 09/15/28	0.21
PETSAF 9 1/2 10/15/29	0.18
NAVIENT CORP 5.500 03/15/29	0.16
MGM 6 1/8 09/15/29	0.16
UWMC 6 5/8 02/01/30	0.16
FGP 5 7/8 04/01/29	0.15
CPN 4 1/2 02/15/28	0.11
EHC 4 1/2 02/01/28	0.11
APLP 6 1/4 04/01/28	0.11
FYBR 5 05/01/28	0.11
BALL 6 06/15/29	0.11
AETUNI 7 1/2 10/01/29	0.11
VENTGL 6 1/4 01/15/30	0.11
HESM 5 7/8 03/01/28	0.11
CC 5 3/4 11/15/28	0.10
INTMAT 6 1/2 08/01/29	0.10
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	0.10
HGVLLC 5 06/01/29	0.10
YUM 4 3/4 06/01/27	0.05
BMCAUS 4 3/4 01/15/28	0.05
ACOM 4 1/4 06/01/28	0.05
SUNOCO LP/FINANCE CORP 4.500 05/15/29	0.05

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