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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：2025/03/31

基金淨資產(新台幣)

7,634,085,051
基金在外流通單位數(單位)

175,576,000
基金每單位淨值(新台幣)

43.4802

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CMP31	T 4 1/8 02/28/27	4,000,000	133,287,119	1.7459
US91282CKY65	T 4 5/8 06/30/26	3,900,000	130,420,236	1.7083
US91282CLY56	T 4 1/4 11/30/26	3,900,000	130,096,574	1.7041
US91282CLH24	T 3 3/4 08/31/26	3,800,000	125,760,437	1.6473
US912828Z781	T 1 1/2 01/31/27	3,930,000	124,910,630	1.6362
US91282CKS97	T 4 7/8 05/31/26	3,700,000	123,976,687	1.6239
US91282CKH33	T 4 1/2 03/31/26	3,700,000	123,333,819	1.6155
US91282CKK61	T 4 7/8 04/30/26	3,600,000	120,532,631	1.5788
US91282CLB53	T 4 3/8 07/31/26	3,600,000	120,103,128	1.5732
US91282CLP40	T 3 1/2 09/30/26	3,400,000	112,116,854	1.4686
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	110,685,101	1.4498
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	106,473,547	1.3947
US91282CDK45	T 1 1/4 11/30/26	3,319,000	105,447,602	1.3812
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	104,621,467	1.3704
US91282CKV27	T 4 5/8 06/15/27	3,100,000	104,491,451	1.3687
US91282CKR15	T 4 1/2 05/15/27	3,100,000	104,129,628	1.364
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	104,089,391	1.3634
US91282CMH15	T 4 1/8 01/31/27	3,100,000	103,257,280	1.3525
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	102,859,336	1.3473
US91282CLX73	T 4 1/8 11/15/27	3,050,000	101,833,114	1.3339
US91282CBW01	T 0 3/4 04/30/26	3,177,000	101,809,586	1.3336
US91282CLL36	T 3 3/8 09/15/27	3,100,000	101,677,545	1.3318
US91282CMF58	T 4 1/4 01/15/28	3,000,000	100,521,638	1.3167
US91282CCW91	T 0 3/4 08/31/26	3,159,000	100,261,911	1.3133
US91282CME83	T 4 1/4 12/31/26	3,000,000	100,105,360	1.3112
US91282CMB45	T 4 12/15/27	3,000,000	99,883,677	1.3083
US91282CGP05	T 4 02/29/28	3,000,000	99,875,909	1.3082
US91282CLS88	T 4 1/8 10/31/26	3,000,000	99,844,738	1.3078
US91282CCF68	T 0 3/4 05/31/26	3,117,000	99,632,192	1.305
US91282CLG41	T 3 3/4 08/15/27	3,000,000	99,261,251	1.3002
US91282CCP41	T 0 5/8 07/31/26	3,124,000	99,219,923	1.2996
US9128282A70	T 1 1/2 08/15/26	3,042,000	97,652,949	1.2791
US91282CDG33	T 1 1/8 10/31/26	3,061,000	97,246,749	1.2738
US91282CKE02	T 4 1/4 03/15/27	2,900,000	96,877,586	1.269
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	96,108,702	1.2589
US91282CBT71	T 0 3/4 03/31/26	2,969,000	95,390,451	1.2495
US91282CKA89	T 4 1/8 02/15/27	2,850,000	94,944,933	1.2436
US91282CJT99	T 4 01/15/27	2,730,000	90,724,224	1.1884
US912828X885	T 2 3/8 05/15/27	2,820,000	90,694,624	1.188
US91282CEC10	T 1 7/8 02/28/27	2,800,000	89,481,345	1.1721
US91282CEN74	T 2 3/4 04/30/27	2,750,000	89,199,303	1.1684
US91282CJP77	T 4 3/8 12/15/26	2,636,000	88,123,314	1.1543
US91282CJC64	T 4 5/8 10/15/26	2,626,000	88,037,624	1.1532
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	87,744,914	1.1493
US91282CEF41	T 2 1/2 03/31/27	2,700,000	87,241,388	1.1427
US9128283W81	T 2 3/4 02/15/28	2,700,000	86,877,315	1.138
US91282CEW73	T 3 1/4 06/30/27	2,650,000	86,780,405	1.1367
US91282CAL54	T 0 3/8 09/30/27	2,800,000	85,244,181	1.1166
US912828U246	T 2 11/15/26	2,608,000	83,940,685	1.0995
US91282CMN82	T 4 1/4 02/15/28	2,500,000	83,806,954	1.0977
US91282CJK80	T 4 5/8 11/15/26	2,497,000	83,751,727	1.097
US912828R366	T 1 5/8 05/15/26	2,585,000	83,552,411	1.0944
US91282CET45	T 2 5/8 05/31/27	2,520,000	81,438,429	1.0667
US91282CHU80	T 4 3/8 08/15/26	2,432,000	81,152,078	1.063
US91282CBB63	T 0 5/8 12/31/27	2,600,000	79,013,763	1.035
US91282CGV72	T 3 3/4 04/15/26	2,367,000	78,326,320	1.026
US91282CHM64	T 4 1/2 07/15/26	2,343,000	78,264,342	1.0251
US91282CHH79	T 4 1/8 06/15/26	2,348,000	78,062,917	1.0225
US91282CFB28	T 2 3/4 07/31/27	2,400,000	77,647,489	1.0171
US91282CFM82	T 4 1/8 09/30/27	2,300,000	76,792,184	1.0059
US91282CHY03	T 4 5/8 09/15/26	2,291,000	76,767,990	1.0055
US91282CHB00	T 3 5/8 05/15/26	2,313,000	76,434,447	1.0012
US91282CMS79	T 3 7/8 03/15/28	2,300,000	76,338,890	0.9999
US912828V988	T 2 1/4 02/15/27	2,320,000	74,704,278	0.9785
US9128282R06	T 2 1/4 08/15/27	2,300,000	73,523,454	0.963
US91282CAD39	T 0 3/8 07/31/27	2,300,000	70,403,760	0.9222
US91282CFU09	T 4 1/8 10/31/27	2,000,000	66,760,277	0.8745
US91282CGC91	T 3 7/8 12/31/27	2,000,000	66,371,286	0.8694
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	66,355,684	0.8692
US91282CGH88	T 3 1/2 01/31/28	2,000,000	65,691,764	0.8605
US91282CFH97	T 3 1/8 08/31/27	2,000,000	65,209,425	0.8541
US91282CAH43	T 0 1/2 08/31/27	2,000,000	61,236,263	0.8021
US912828ZV59	T 0 1/2 06/30/27	1,900,000	58,504,571	0.7663
US912828ZN34	T 0 1/2 04/30/27	1,750,000	54,171,722	0.7096
US912828ZS21	T 0 1/2 05/31/27	1,700,000	52,478,474	0.6874
US91282CAU53	T 0 1/2 10/31/27	1,700,000	51,764,256	0.678
US9128283F58	T 2 1/4 11/15/27	1,500,000	47,763,351	0.6256
US9128286L99	T 2 1/4 03/31/26	1,392,000	45,394,771	0.5946
US912828Y958	T 1 7/8 07/31/26	1,377,000	44,464,539	0.5824
US912828YQ73	T 1 5/8 10/31/26	1,304,000	41,757,281	0.5469
US9128287B09	T 1 7/8 06/30/26	1,286,000	41,592,794	0.5448
US9128286X38	T 2 1/8 05/31/26	1,276,000	41,441,424	0.5428
US912828YD60	T 1 3/8 08/31/26	1,282,000	41,051,128	0.5377
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,873,799	0.5223
US912828YX25	T 1 3/4 12/31/26	1,200,000	38,377,152	0.5027
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,720,020	0.481
US91282CAY75	T 0 5/8 11/30/27	1,200,000	36,570,586	0.479
US9128286S43	T 2 3/8 04/30/26	1,029,000	33,558,243	0.4395
US912828YG91	T 1 5/8 09/30/26	961,000	30,833,394	0.4038
US91282CBP59	T 1 1/8 02/29/28	1,000,000	30,698,532	0.4021
US912828ZB95	T 1 1/8 02/28/27	800,000	25,203,014	0.3301
US912810FB99	T 6 1/8 11/15/27	380,000	13,286,592	0.174
債券合計			7,553,942,229	98.9456

項目	金額
現金 (TWD)	22,894,401
現金 (USD)	15,835,778

	富邦美國政府債券ETF傘型之富邦美國政府債券1-3年期證券投資信託基金	富時美國政府債券1-3年期指數	差異
成分債券檔數	92	92	0
持債比重(%)	98.95	100.00	-1.05
平均到期殖利率(%)	3.93	3.95	-0.02
平均票息率(%)	2.94	2.88	0.06
平均有效存續期間(年)	1.79	1.76	0.03
平均到期日(年)	1.88	1.85	0.03

特別注意事項

參考匯率：
1 USD = 33.1960 TWD 更新時間：20250331

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