基金持股分佈(依持有類股)
資料日期：2024/11/15
基金持股分佈(依產業)
資料日期:2024/10/31
基金持股分佈(依區域)
資料日期:2024/10/31
富邦彭博優選1-5年非投資等級債券ETF基金-持股明細
資料月份：2024/10
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
CSCHLD 5 3/8 02/01/28 N/A 1.52 -0.05% SEM 6 1/4 08/15/26 N/A 0.44 -0.03%
TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 N/A 1.37 -0.08% PRSESE 5 3/4 04/15/26 N/A 0.44 -0.03%
TDG 6 3/4 08/15/28 N/A 1.32 0.41% RITM 8 04/01/29 N/A 0.44 -0.03%
CCO 9 09/15/28 N/A 1.31 -0.08% UNIT 10 1/2 02/15/28 N/A 0.44 -0.02%
SPLS 10 3/4 09/01/29 N/A 1.29 N/A HTZ 12 5/8 07/15/29 N/A 0.43 -0.03%
BALL 6 7/8 03/15/28 N/A 1.28 -0.07% VENLNG 8 1/8 06/01/28 N/A 0.42 -0.02%
CHTR 5 1/8 05/01/27 N/A 1.13 -0.06% TGI 9 03/15/28 N/A 0.41 -0.02%
SIRI 5 08/01/27 N/A 1.11 -0.06% COMM 6 03/01/26 N/A 0.41 -0.02%
ALIANT 6 3/4 04/15/28 N/A 1.11 0.87% URI 4 7/8 01/15/28 N/A 0.41 -0.03%
ALTICE 5 3/4 08/15/29 N/A 1.09 -0.04% OMF 7.125 03/15/26 N/A 0.41 -0.02%
PETM 7 3/4 02/15/29 N/A 1.08 -0.07% NCLH 5 7/8 03/15/26 N/A 0.40 -0.02%
UVN 6 5/8 06/01/27 N/A 1.06 -0.06% ACM 5 1/8 03/15/27 N/A 0.40 -0.02%
BHCCN 11 09/30/28 N/A 1.01 -0.07% CHTR 5 1/2 05/01/26 N/A 0.40 -0.02%
GTN 10 1/2 07/15/29 N/A 1.01 -0.06% TGNA 4 5/8 03/15/28 N/A 0.40 -0.02%
BWY 7 7/8 04/15/27 N/A 1.00 -0.06% SMYREA 6 11/01/28 N/A 0.40 -0.02%
CCL 5 3/4 03/01/27 N/A 1.00 -0.06% NFE 6 1/2 09/30/26 N/A 0.39 0.02%
DISH 11 3/4 11/15/27 N/A 0.98 -0.05% EQMSRM 9 05/15/28 N/A 0.37 -0.02%
EGBLFN 12 11/30/28 N/A 0.98 -0.06% KGS 7 1/4 02/15/29 N/A 0.37 -0.02%
NCRATL 9 1/2 04/01/29 N/A 0.97 -0.06% WIN 7 3/4 08/15/28 N/A 0.36 N/A
UNIT 6 1/2 02/15/29 N/A 0.96 -0.05% NXST 5 5/8 07/15/27 N/A 0.36 -0.02%
RAKUTN 9 3/4 04/15/29 N/A 0.96 -0.06% UNSHFI 5 1/2 11/15/25 N/A 0.36 -0.02%
CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 N/A 0.95 -0.06% WYNNLV 5 1/4 05/15/27 N/A 0.35 -0.02%
OMF 9 01/15/29 N/A 0.94 -0.05% NRG 5 3/4 01/15/28 N/A 0.35 -0.02%
SOLEIN 9 3/4 11/15/28 N/A 0.94 -0.05% HHH 5 3/8 08/01/28 N/A 0.35 -0.02%
ZEGLN 8 5/8 07/15/29 N/A 0.94 -0.05% GOODYEAR TIRE & RUBBER 5.000 05/31/26 N/A 0.35 -0.02%
MINAU 9 1/4 10/01/28 N/A 0.93 -0.06% ARMK 5 02/01/28 N/A 0.35 -0.02%
TEN 8 11/17/28 N/A 0.91 -0.04% SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 N/A 0.35 -0.02%
CDK 8 06/15/29 N/A 0.91 -0.06% COMSTOCK RESOURCES INC 6.75 03/01/2029 N/A 0.34 -0.02%
ILDFP 7 10/15/28 N/A 0.90 -0.05% NSCO 5 1/2 04/15/29 N/A 0.33 -0.01%
NMG 8 1/2 10/01/28 N/A 0.90 N/A DKL 8 5/8 03/15/29 N/A 0.32 -0.02%
NGL 8 1/8 02/15/29 N/A 0.90 -0.06% BWY 9 1/4 04/15/27 N/A 0.32 -0.01%
IGT 6 1/4 01/15/27 N/A 0.90 -0.05% SABHLD 8 5/8 06/01/27 N/A 0.32 -0.01%
TEP 7 3/8 02/15/29 N/A 0.89 -0.05% OMF 6 5/8 01/15/28 N/A 0.32 -0.01%
ACI 5 7/8 02/15/28 N/A 0.89 -0.04% EQM 6 1/2 07/01/27 N/A 0.32 -0.02%
TIBX 9 09/30/29 N/A 0.89 N/A BPR 5 3/4 05/15/26 N/A 0.32 -0.01%
SM 6 3/4 08/01/29 N/A 0.88 N/A BCULC 6 1/8 06/15/29 N/A 0.32 -0.02%
MGMCHI 5 7/8 05/15/26 N/A 0.88 -0.05% NCLH 5 7/8 02/15/27 N/A 0.31 -0.02%
QUINTILES IMS INC REG S 5.00 10/15/2026 N/A 0.88 -0.05% EHC 4 1/2 02/01/28 N/A 0.30 -0.02%
VST 5 5/8 02/15/27 N/A 0.87 -0.04% NFE 8 3/4 03/15/29 N/A 0.30 0.02%
GFF 5 3/4 03/01/28 N/A 0.87 -0.05% CZR 8 1/8 07/01/27 N/A 0.29 -0.61%
ASTONM 10 03/31/29 N/A 0.87 N/A MOHEGN 8 02/01/26 N/A 0.29 -0.01%
WYNMAC 5 1/2 10/01/27 N/A 0.86 -0.05% XEROX HOLDINGS CORP 5.5 08/15/2028 N/A 0.29 -0.03%
BID 7 3/8 10/15/27 N/A 0.86 -0.04% FYBR 6 3/4 05/01/29 N/A 0.29 -0.01%
SSW 5 1/2 08/01/29 N/A 0.85 -0.03% UVN 8 08/15/28 N/A 0.27 -0.02%
VMED 5 1/2 05/15/29 N/A 0.84 -0.05% PFGC 5 1/2 10/15/27 N/A 0.26 -0.02%
LILAPR 6 3/4 10/15/27 N/A 0.83 -0.02% CINEMARK USA INC 5.25 07/15/2028 N/A 0.26 -0.01%
POWSOL 6 1/4 05/15/26 N/A 0.80 -0.04% MPW 5 10/15/27 N/A 0.25 -0.02%
DTV 5 7/8 08/15/27 N/A 0.79 -0.05% BMCAUS 5 02/15/27 N/A 0.24 -0.01%
CCL 10 3/8 05/01/28 N/A 0.79 0.46% MLTPLN 5 1/2 09/01/28 N/A 0.24 -0.03%
NEP 7 1/4 01/15/29 N/A 0.78 -0.05% CRGYFN 9 1/4 02/15/28 N/A 0.23 -0.01%
CNSL 6 1/2 10/01/28 N/A 0.76 -0.03% USACUT 9 3/4 05/15/29 N/A 0.23 -0.01%
PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 N/A 0.76 -0.03% VVNT 5 3/4 07/15/29 N/A 0.22 -0.01%
AMC 7 1/2 02/15/29 N/A 0.76 0.04% WBA 8 1/8 08/15/29 N/A 0.22 -0.01%
SFRFP 8 1/8 02/01/27 N/A 0.74 -0.02% MIK 5 1/4 05/01/28 N/A 0.22 -0.02%
PBF HOLDING CO LLC 6.000 02/15/28 N/A 0.72 -0.05% PG&E CORP 5.000 07/01/28 N/A 0.22 -0.01%
MADISON IAQ LLC 5.875 06/30/2029 N/A 0.72 -0.05% RCL 5 3/8 07/15/27 N/A 0.22 -0.01%
AMCX 10 1/4 01/15/29 N/A 0.69 -0.03% HESM 5 5/8 02/15/26 N/A 0.22 -0.01%
WCC 7 1/4 06/15/28 N/A 0.68 -0.04% VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 N/A 0.22 -0.01%
UAL 4 3/8 04/15/26 N/A 0.68 -0.04% EQM 5 1/2 07/15/28 N/A 0.22 -0.02%
PRIHEA 9 3/8 09/01/29 N/A 0.68 N/A HBI 4 7/8 05/15/26 N/A 0.22 -0.01%
CRC 8 1/4 06/15/29 N/A 0.67 -0.04% ZAYO 4 03/01/27 N/A 0.21 -0.01%
HLF 12 1/4 04/15/29 N/A 0.66 -0.04% STGW 5 5/8 08/15/29 N/A 0.21 -0.02%
DISH 5 1/4 12/01/26 N/A 0.66 -0.03% SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 N/A 0.21 -0.01%
TIBX 6 1/2 03/31/29 N/A 0.65 -0.05% NAVIENT CORP 5.500 03/15/29 N/A 0.21 -0.69%
BHCCN 5 1/2 11/01/25 N/A 0.65 -0.03% ALIANT 6 3/4 10/15/27 N/A 0.20 -0.01%
MGM 4 3/4 10/15/28 N/A 0.64 -0.04% GEL 8 01/15/27 N/A 0.20 -0.01%
RCL 5 1/2 08/31/26 N/A 0.62 -0.04% BHCCN 6 1/8 02/01/27 N/A 0.20 -0.01%
IEP 6 1/4 05/15/26 N/A 0.61 -0.04% VENLNG 9 1/2 02/01/29 N/A 0.20 -0.01%
LYV 6 1/2 05/15/27 N/A 0.59 -0.03% BOYD GAMING CORP 4.750 12/01/27 N/A 0.19 -0.01%
NLSN 9.29 04/15/29 N/A 0.59 -0.05% LTM 5 3/4 01/15/26 N/A 0.18 -0.01%
BOMBARDIER INC REG S 7.875 04/15/27 N/A 0.57 -0.03% FXIHLD 12 1/4 11/15/26 N/A 0.18 -0.01%
WESTERN DIGITAL CORP 4.750 02/15/26 N/A 0.57 -0.03% HARMID 7 1/2 09/01/28 N/A 0.18 -0.01%
USAC 6 7/8 09/01/27 N/A 0.56 -0.03% GALCLD 8 3/4 09/01/27 N/A 0.18 N/A
AAL 7 1/4 02/15/28 N/A 0.54 -0.03% FAIRIC 4 06/15/28 N/A 0.17 -0.64%
CHTR 5 02/01/28 N/A 0.53 -0.03% BMCAUS 4 3/4 01/15/28 N/A 0.17 -0.01%
CCL 7 5/8 03/01/26 N/A 0.51 -0.03% IRM 4 7/8 09/15/27 N/A 0.17 -0.01%
FYBR 5 7/8 10/15/27 N/A 0.51 -0.03% KNTK 6 5/8 12/15/28 N/A 0.14 -0.01%
HRI 5 1/2 07/15/27 N/A 0.50 -0.03% ALIANT 4 1/4 10/15/27 N/A 0.13 0.00%
IHRT 6 3/8 05/01/26 N/A 0.49 -0.04% ICAHN ENTERPRISES/FIN 5.250 05/15/27 N/A 0.13 -0.01%
BFH 9 3/4 03/15/29 N/A 0.47 -0.02% YUM 4 3/4 06/01/27 N/A 0.13 -0.01%
BLCOCN 8 3/8 10/01/28 N/A 0.47 -0.02% SCI 5 1/8 06/01/29 N/A 0.13 -0.01%
KEHEFO 9 02/15/29 N/A 0.46 -0.02% UNITED AIRLINES INC REG S 4.625 04/15/29 N/A 0.13 0.00%
HUSKYI 9 02/15/29 N/A 0.46 -0.02% PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 N/A 0.12 -0.01%
NLOK 6 3/4 09/30/27 N/A 0.45 -0.03% BCULC 4 3/8 01/15/28 N/A 0.10 -0.01%
RRD 9 1/2 08/01/29 N/A 0.45 -0.02% CPN 4 1/2 02/15/28 N/A 0.09 0.00%
COOP 6 1/2 08/01/29 N/A 0.44 -0.03% FYBR 5 05/01/28 N/A 0.09 0.00%
RIG 8 1/4 05/15/29 N/A 0.44 -0.02% BALL 6 06/15/29 N/A 0.09 -0.01%
AVIAGP 9 12/01/28 N/A 0.44 -0.03% CC 5 3/4 11/15/28 N/A 0.08 -0.01%
CARNIVAL CORP 6 05/01/2029 N/A 0.44 -0.03% CALPINE CORP REG S 5.125 03/15/28 N/A 0.08 -0.01%
IRM 5 1/4 03/15/28 N/A 0.44 -0.02% ACOM 4 1/4 06/01/28 N/A 0.04 0.00%
THC 6 1/8 10/01/28 N/A 0.44 -0.03% IRM 7 02/15/29 N/A 0.02 N/A
CCK 4 3/4 02/01/26 N/A 0.44 -0.02%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。