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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：2025/08/15

基金淨資產(新台幣)

6,873,553,817
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

39.3728

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	114,036,556	1.659
US91282CLH24	T 3 3/4 08/31/26	3,800,000	113,774,087	1.6552
US91282CMP31	T 4 1/8 02/28/27	3,600,000	108,490,579	1.5783
US91282CLB53	T 4 3/8 07/31/26	3,600,000	108,410,429	1.5772
US91282CLY56	T 4 1/4 11/30/26	3,400,000	102,463,324	1.4906
US91282CLP40	T 3 1/2 09/30/26	3,400,000	101,534,765	1.4771
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	100,122,713	1.4566
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	97,756,485	1.4222
US91282CDK45	T 1 1/4 11/30/26	3,319,000	96,334,495	1.4015
US91282CMW81	T 3 3/4 04/15/28	3,200,000	96,068,520	1.3976
US91282CBP59	T 1 1/8 02/29/28	3,400,000	95,648,895	1.3915
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	95,589,638	1.3906
US91282CKV27	T 4 5/8 06/15/27	3,100,000	94,388,967	1.3732
US91282CKR15	T 4 1/2 05/15/27	3,100,000	94,109,176	1.3691
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	94,047,414	1.3682
US91282CMH15	T 4 1/8 01/31/27	3,100,000	93,367,936	1.3583
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	93,277,153	1.357
US91282CLL36	T 3 3/8 09/15/27	3,100,000	92,354,253	1.3436
US91282CLX73	T 4 1/8 11/15/27	3,050,000	92,273,088	1.3424
US91282CCW91	T 0 3/4 08/31/26	3,159,000	91,727,437	1.3344
US91282CMF58	T 4 1/4 01/15/28	3,000,000	91,076,907	1.325
US91282CCP41	T 0 5/8 07/31/26	3,124,000	90,828,316	1.3214
US91282CGP05	T 4 02/29/28	3,000,000	90,605,769	1.3181
US91282CMB45	T 4 12/15/27	3,000,000	90,570,573	1.3176
US91282CME83	T 4 1/4 12/31/26	3,000,000	90,458,053	1.316
US91282CNM90	T 3 7/8 07/15/28	3,000,000	90,380,731	1.3149
US91282CLS88	T 4 1/8 10/31/26	3,000,000	90,233,016	1.3127
US91282CNE74	T 3 7/8 05/31/27	3,000,000	90,152,092	1.3115
US91282CLG41	T 3 3/4 08/15/27	3,000,000	90,011,490	1.3095
US91282CNL18	T 3 3/4 06/30/27	3,000,000	89,990,426	1.3092
US9128282A70	T 1 1/2 08/15/26	3,042,000	89,100,304	1.2962
US91282CDG33	T 1 1/8 10/31/26	3,061,000	88,849,586	1.2926
US9128284N73	T 2 7/8 05/15/28	3,000,000	88,024,859	1.2806
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	87,892,949	1.2787
US91282CKE02	T 4 1/4 03/15/27	2,900,000	87,585,576	1.2742
US91282CND91	T 3 3/4 05/15/28	2,900,000	87,082,459	1.2669
US91282CKA89	T 4 1/8 02/15/27	2,850,000	85,861,695	1.2491
US91282CCH25	T 1 1/4 06/30/28	3,000,000	84,002,268	1.2221
US912828X885	T 2 3/8 05/15/27	2,820,000	82,607,815	1.2018
US91282CJT99	T 4 01/15/27	2,730,000	82,070,433	1.194
US91282CEC10	T 1 7/8 02/28/27	2,800,000	81,595,321	1.187
US91282CEN74	T 2 3/4 04/30/27	2,750,000	81,102,022	1.1799
US91282CJP77	T 4 3/8 12/15/26	2,636,000	79,593,682	1.1579
US91282CJC64	T 4 5/8 10/15/26	2,626,000	79,421,032	1.1554
US91282CEF41	T 2 1/2 03/31/27	2,700,000	79,364,713	1.1546
US9128283W81	T 2 3/4 02/15/28	2,700,000	79,133,744	1.1512
US91282CBS98	T 1 1/4 03/31/28	2,800,000	78,861,589	1.1473
US91282CEW73	T 3 1/4 06/30/27	2,650,000	78,783,318	1.1461
US91282CAL54	T 0 3/8 09/30/27	2,800,000	78,310,205	1.1392
US912828U246	T 2 11/15/26	2,608,000	76,464,801	1.1124
US91282CMN82	T 4 1/4 02/15/28	2,500,000	75,938,454	1.1047
US91282CJK80	T 4 5/8 11/15/26	2,497,000	75,569,291	1.0994
US91282CNH06	T 3 7/8 06/15/28	2,500,000	75,328,978	1.0959
US91282CET45	T 2 5/8 05/31/27	2,520,000	74,109,195	1.0781
US91282CHU80	T 4 3/8 08/15/26	2,432,000	73,262,881	1.0658
US91282CBB63	T 0 5/8 12/31/27	2,600,000	72,570,345	1.0557
US91282CFB28	T 2 3/4 07/31/27	2,400,000	70,656,158	1.0279
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	70,289,038	1.0226
US91282CCE93	T 1 1/4 05/31/28	2,500,000	70,136,688	1.0203
US91282CFM82	T 4 1/8 09/30/27	2,300,000	69,550,687	1.0118
US91282CHK09	T 4 06/30/28	2,300,000	69,529,087	1.0115
US91282CMS79	T 3 7/8 03/15/28	2,300,000	69,286,442	1.008
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,232,819	1.0072
US91282CGT27	T 3 5/8 03/31/28	2,300,000	68,849,737	1.0016
US912828V988	T 2 1/4 02/15/27	2,320,000	68,020,836	0.9896
US9128282R06	T 2 1/4 08/15/27	2,300,000	67,030,111	0.9751
US91282CAD39	T 0 3/8 07/31/27	2,300,000	64,665,915	0.9407
US91282CFU09	T 4 1/8 10/31/27	2,000,000	60,492,901	0.88
US91282CGC91	T 3 7/8 12/31/27	2,000,000	60,211,573	0.8759
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	60,188,170	0.8756
US91282CGH88	T 3 1/2 01/31/28	2,000,000	59,691,227	0.8684
US91282CHA27	T 3 1/2 04/30/28	2,000,000	59,658,402	0.8679
US91282CFH97	T 3 1/8 08/31/27	2,000,000	59,283,339	0.8624
US91282CAH43	T 0 1/2 08/31/27	2,000,000	56,226,549	0.818
US91282CAY75	T 0 5/8 11/30/27	2,000,000	55,964,006	0.8141
US912828ZV59	T 0 1/2 06/30/27	1,900,000	53,684,706	0.781
US912828ZN34	T 0 1/2 04/30/27	1,750,000	49,696,644	0.723
US912828ZS21	T 0 1/2 05/31/27	1,700,000	48,153,197	0.7005
US91282CAU53	T 0 1/2 10/31/27	1,700,000	47,553,490	0.6918
US91282CHE49	T 3 5/8 05/31/28	1,500,000	44,884,449	0.653
US9128283F58	T 2 1/4 11/15/27	1,500,000	43,576,397	0.6339
US912828Y958	T 1 7/8 07/31/26	1,377,000	40,514,759	0.5894
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,081,098	0.554
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,462,667	0.545
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,371,200	0.5291
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,001,757	0.5092
US912828ZE35	T 0 5/8 03/31/27	1,180,000	33,663,257	0.4897
US912828YG91	T 1 5/8 09/30/26	961,000	28,111,686	0.4089
US912828ZB95	T 1 1/8 02/28/27	800,000	23,050,393	0.3353
US912810FB99	T 6 1/8 11/15/27	380,000	11,967,537	0.1741
債券合計			6,783,307,720

項目	金額
現金 (TWD)	34,011,391
現金 (USD)	12,986,621

	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	90	92	-2
持債比重(含息)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	3.78	3.80	-0.02
平均票息率(%)	2.90	2.92	-0.02
平均有效存續期間(年)	1.75	1.79	-0.04
平均到期日(年)	1.85	1.88	-0.03

特別注意事項

參考匯率：
1 USD = 30.0050 TWD 更新時間：20250815

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