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00694B / 富邦美債1-3
美國政府債券1-3年期基金

資料日期：2026/11/12

基金淨資產(新台幣)

1,376,437,177
基金在外流通單位數(單位)

32,076,000
基金每單位淨值(新台幣)

42.9117

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	900,000	29,233,840	2.1238
US91282CKP58	T 4 5/8 04/30/29	600,000	19,656,959	1.4281
US91282CLK52	T 3 5/8 08/31/29	600,000	19,117,452	1.3889
US91282CQY02	T 4 1/8 06/30/28	580,000	18,910,567	1.3738
US91282CQH78	T 3 7/8 03/31/28	580,000	18,889,641	1.3723
US91282CPS43	T 3 3/8 12/31/27	580,000	18,838,093	1.3686
US91282CQL80	T 3 3/4 04/30/28	580,000	18,838,840	1.3686
US91282CRP85	T 4 3/4 09/30/28	550,000	18,093,262	1.3144
US91282CLN91	T 3 1/2 09/30/29	570,000	18,085,205	1.3139
US91282CKT70	T 4 1/2 05/31/29	550,000	17,957,936	1.3046
US91282CRB99	T 4 1/4 07/31/28	550,000	17,955,107	1.3044
US91282CQS34	T 4 05/31/28	550,000	17,911,176	1.3012
US91282CRH69	T 4 1/8 08/31/28	550,000	17,903,377	1.3007
US91282CPL99	T 3 3/8 11/30/27	550,000	17,890,626	1.2997
US91282CKX82	T 4 1/4 06/30/29	550,000	17,841,745	1.2962
US91282CKG59	T 4 1/8 03/31/29	550,000	17,823,316	1.2948
US91282CQB09	T 3 3/8 02/29/28	550,000	17,816,950	1.2944
US91282CLC37	T 4 07/31/29	550,000	17,717,046	1.2871
US91282CPE56	T 3 1/2 10/31/27	530,000	17,282,391	1.2555
US91282CMF58	T 4 1/4 01/15/28	500,000	16,389,159	1.1906
US91282CMB45	T 4 12/15/27	500,000	16,361,474	1.1886
US91282CKD29	T 4 1/4 02/28/29	500,000	16,257,131	1.1811
US91282CNM90	T 3 7/8 07/15/28	500,000	16,231,360	1.1792
US91282CNY39	T 3 3/8 09/15/28	500,000	16,056,807	1.1665
US9128284N73	T 2 7/8 05/15/28	500,000	16,025,247	1.1642
US9128285M81	T 3 1/8 11/15/28	500,000	15,938,944	1.1579
US9128284V99	T 2 7/8 08/15/28	500,000	15,937,657	1.1578
US91282CBP59	T 1 1/8 02/29/28	500,000	15,737,332	1.1433
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,712,863	1.1415
US9128286B18	T 2 5/8 02/15/29	500,000	15,694,181	1.1402
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,661,978	1.1378
US91282CND91	T 3 3/4 05/15/28	480,000	15,582,105	1.132
US91282CJW29	T 4 01/31/29	480,000	15,531,404	1.1283
US91282CNU17	T 3 5/8 08/15/28	480,000	15,500,489	1.1261
US9128283W81	T 2 3/4 02/15/28	480,000	15,439,276	1.1216
US91282CPT26	T 3 1/2 01/15/29	480,000	15,376,813	1.1171
US91282CRQ68	T 4 7/8 10/15/29	460,000	15,149,734	1.1006
US91282CQJ35	T 3 7/8 04/15/29	470,000	15,136,395	1.0996
US91282CQA26	T 3 1/2 02/15/29	470,000	15,038,297	1.0925
US91282CQE48	T 3 1/2 03/15/29	470,000	15,024,983	1.0915
US91282CCE93	T 1 1/4 05/31/28	480,000	14,989,736	1.089
US91282CMW81	T 3 3/4 04/15/28	460,000	14,950,038	1.0861
US91282CRL71	T 4 3/8 09/15/29	460,000	14,950,630	1.0861
US91282CNH06	T 3 7/8 06/15/28	460,000	14,945,289	1.0857
US91282CCH25	T 1 1/4 06/30/28	480,000	14,943,355	1.0856
US91282CRG86	T 4 1/4 08/15/29	460,000	14,910,339	1.0832
US91282CQV62	T 4 1/8 06/15/29	460,000	14,880,711	1.0811
US91282CQZ76	T 4 1/8 07/15/29	460,000	14,870,032	1.0803
US91282CCR07	T 1 07/31/28	480,000	14,830,207	1.0774
US91282CJR34	T 3 3/4 12/31/28	460,000	14,821,443	1.0767
US91282CCV19	T 1 1/8 08/31/28	480,000	14,816,609	1.0764
US91282CCY57	T 1 1/4 09/30/28	480,000	14,807,333	1.0757
US91282CQR50	T 3 7/8 05/15/29	460,000	14,803,664	1.0755
US91282CLX73	T 4 1/8 11/15/27	450,000	14,757,203	1.0721
US91282CPP04	T 3 1/2 12/15/28	460,000	14,753,892	1.0718
US91282CMN82	T 4 1/4 02/15/28	450,000	14,743,298	1.0711
US91282CJN20	T 4 3/8 11/30/28	450,000	14,691,699	1.0673
US91282CMS79	T 3 7/8 03/15/28	450,000	14,665,032	1.0654
US91282CPC90	T 3 1/2 10/15/28	450,000	14,467,361	1.051
US91282CPK17	T 3 1/2 11/15/28	450,000	14,449,968	1.0498
US91282CBB63	T 0 5/8 12/31/27	450,000	14,172,295	1.0296
US91282CBS98	T 1 1/4 03/31/28	450,000	14,142,734	1.0274
US91282CDF59	T 1 3/8 10/31/28	450,000	13,874,336	1.0079
US91282CDL28	T 1 1/2 11/30/28	450,000	13,869,691	1.0076
US91282CJF95	T 4 7/8 10/31/28	420,000	13,846,978	1.006
US91282CDP32	T 1 3/8 12/31/28	440,000	13,487,793	0.9799
US91282CDW82	T 1 3/4 01/31/29	430,000	13,249,943	0.9626
US91282CJA09	T 4 5/8 09/30/28	400,000	13,129,373	0.9538
US91282CAU53	T 0 1/2 10/31/27	400,000	12,674,369	0.9208
US91282CAY75	T 0 5/8 11/30/27	400,000	12,645,519	0.9187
US91282CEE75	T 2 3/8 03/31/29	400,000	12,447,137	0.9043
US9128286T26	T 2 3/8 05/15/29	400,000	12,411,059	0.9016
US91282CEB37	T 1 7/8 02/28/29	400,000	12,331,714	0.8959
US91282CHX20	T 4 3/8 08/31/28	370,000	12,097,473	0.8788
US91282CGC91	T 3 7/8 12/31/27	360,000	11,758,001	0.8542
US91282CFU09	T 4 1/8 10/31/27	350,000	11,480,525	0.834
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,443,106	0.8313
US91282CGP05	T 4 02/29/28	350,000	11,428,678	0.8303
US91282CHQ78	T 4 1/8 07/31/28	350,000	11,404,335	0.8285
US91282CHK09	T 4 06/30/28	350,000	11,389,457	0.8274
US91282CGT27	T 3 5/8 03/31/28	350,000	11,360,601	0.8253
US91282CHA27	T 3 1/2 04/30/28	350,000	11,327,232	0.8229
US9128283F58	T 2 1/4 11/15/27	350,000	11,268,170	0.8186
US912828YB05	T 1 5/8 08/15/29	370,000	11,181,858	0.8123
US91282CEV90	T 3 1/4 06/30/29	350,000	11,071,594	0.8043
US91282CEM91	T 2 7/8 04/30/29	350,000	11,003,055	0.7993
US91282CHE49	T 3 5/8 05/31/28	330,000	10,687,188	0.7764
US91282CES61	T 2 3/4 05/31/29	340,000	10,637,004	0.7727
US91282CFL00	T 3 7/8 09/30/29	300,000	9,615,148	0.6985
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,431,191	0.6851
US91282CFC01	T 2 5/8 07/31/29	300,000	9,321,443	0.6772
US912810FB99	T 6 1/8 11/15/27	50,000	1,668,159	0.1211
US912810FF04	T 5 1/4 11/15/28	50,000	1,657,918	0.1204
債券合計			1,357,110,074

項目	金額
現金 (TWD)	46,823,089
現金 (USD)	3,791,708
應付受益權單位買回款 (TWD)	42,855,542

特別注意事項

參考匯率：
1 USD = 32.9780 TWD 更新時間：20261112

富邦美債1-3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。

00694B / 富邦美債1-3美國政府債券1-3年期基金

債券

特別注意事項

00694B / 富邦美債1-3
美國政府債券1-3年期基金