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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：2025/12/05

基金淨資產(新台幣)

7,212,596,813
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

41.3149

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	119,957,090	1.6631
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,225,967	1.5698
US91282CLY56	T 4 1/4 11/30/26	3,400,000	106,918,946	1.4823
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,516,326	1.4352
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,387,354	1.4334
US91282CBP59	T 1 1/8 02/29/28	3,400,000	100,781,568	1.3972
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,037,682	1.3592
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,462,240	1.3512
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,359,985	1.3498
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,572,473	1.3389
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,329,789	1.3355
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,065,773	1.318
US91282CMB45	T 4 12/15/27	3,000,000	94,589,468	1.3114
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,486,853	1.31
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,398,870	1.3088
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,164,375	1.3055
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,036,153	1.3037
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,025,178	1.3036
US91282CNY39	T 3 3/8 09/15/28	3,000,000	93,285,019	1.2933
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,288,415	1.2795
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,112,544	1.2771
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,772,876	1.2723
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,365,581	1.2667
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,328,755	1.2662
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,053,943	1.2624
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,619,759	1.2425
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,190,625	1.2365
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	88,844,340	1.2317
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,675,785	1.2294
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,507,230	1.2271
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,139,842	1.222
US91282CMW81	T 3 3/4 04/15/28	2,800,000	87,886,750	1.2185
US912828X885	T 2 3/8 05/15/27	2,820,000	86,658,178	1.2014
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,416,260	1.1981
US91282CJT99	T 4 01/15/27	2,730,000	85,692,910	1.1881
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,691,057	1.188
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,463,551	1.1849
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	84,860,045	1.1765
US91282CPK17	T 3 1/2 11/15/28	2,700,000	84,213,739	1.1675
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,217,858	1.1537
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,085,531	1.1519
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,028,877	1.1511
US9128283W81	T 2 3/4 02/15/28	2,700,000	82,973,889	1.1504
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,337,460	1.1415
US91282CJF95	T 4 7/8 10/31/28	2,500,000	80,900,775	1.1216
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,326,731	1.1137
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,270,331	1.099
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,745,141	1.0917
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,049,003	1.0821
US91282CPC90	T 3 1/2 10/15/28	2,500,000	77,981,781	1.0811
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,685,443	1.077
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,572,866	1.0616
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,543,701	1.0612
US91282CGP05	T 4 02/29/28	2,350,000	74,141,005	1.0279
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,041,815	1.0265
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,432,344	1.0181
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,322,444	1.0165
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,212,544	1.015
US91282CHK09	T 4 06/30/28	2,300,000	72,664,644	1.0074
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,625,580	1.0069
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,591,582	1.0064
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,001,690	0.9982
US912828V988	T 2 1/4 02/15/27	2,320,000	71,395,241	0.9898
US91282CAL54	T 0 3/8 09/30/27	2,400,000	70,864,389	0.9825
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,344,338	0.9752
US91282CEW73	T 3 1/4 06/30/27	2,250,000	69,991,270	0.9704
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,251,633	0.9462
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,092,465	0.9302
US91282CAU53	T 0 1/2 10/31/27	2,200,000	64,942,928	0.9004
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,802,213	0.8845
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,391,815	0.8789
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,152,443	0.8755
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,908,193	0.8721
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,888,620	0.8719
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,605,287	0.8679
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,571,082	0.8675
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,444,080	0.8657
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,439,203	0.8656
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,424,508	0.8654
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,050,816	0.8603
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,332,113	0.8226
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,041,464	0.8185
US91282CCR07	T 1 07/31/28	2,000,000	58,496,747	0.811
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,641,683	0.7853
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,430,690	0.7269
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,799,790	0.7043
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,957,623	0.651
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,239,378	0.5301
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,792,266	0.5101
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,500,287	0.4921
US912828ZB95	T 1 1/8 02/28/27	800,000	24,270,245	0.3364
US912810FF04	T 5 1/4 11/15/28	400,000	13,058,445	0.181
US912810FB99	T 6 1/8 11/15/27	380,000	12,425,934	0.1722
債券合計			7,153,683,518

項目	金額
現金 (TWD)	3,254,559
現金 (USD)	5,939,421

	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	93	93	0
持債比重(含息)(%)	99.88	100.00	-0.12
平均到期殖利率(%)	3.59	3.59	0.00
平均票息率(%)	3.02	3.00	0.02
平均有效存續期間(年)	1.81	1.83	-0.02
平均到期日(年)	1.90	1.93	-0.03

特別注意事項

參考匯率：
1 USD = 31.2660 TWD 更新時間：20251205

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