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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：2025/12/30

基金淨資產(新台幣)

7,416,199,730
基金在外流通單位數(單位)

178,076,000
基金每單位淨值(新台幣)

41.6463

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	120,714,306	1.6277
US91282CME83	T 4 1/4 12/31/26	3,500,000	110,621,843	1.4916
US91282CMH15	T 4 1/8 01/31/27	3,500,000	110,557,466	1.4907
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,463,098	1.4894
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,386,195	1.4479
US91282CPB18	T 3 1/2 09/30/27	3,400,000	106,794,224	1.44
US91282CPE56	T 3 1/2 10/31/27	3,400,000	106,794,223	1.44
US91282CMP31	T 4 1/8 02/28/27	3,300,000	104,312,713	1.4065
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,231,817	1.4054
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,065,985	1.4032
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,013,366	1.4025
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,940,549	1.4015
US91282CNV99	T 3 5/8 08/31/27	3,300,000	103,847,430	1.4002
US91282CMN82	T 4 1/4 02/15/28	3,000,000	95,657,347	1.2898
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,613,278	1.2892
US91282CMB45	T 4 12/15/27	3,000,000	95,135,113	1.2828
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,046,788	1.2816
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,586,984	1.2754
US91282CNY39	T 3 3/8 09/15/28	3,000,000	93,869,738	1.2657
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,883,935	1.2524
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,722,161	1.2502
US91282CBP59	T 1 1/8 02/29/28	3,100,000	92,589,744	1.2484
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,507,909	1.2473
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,259,047	1.244
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,259,046	1.244
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,027,140	1.2408
US91282CNH06	T 3 7/8 06/15/28	2,900,000	91,885,662	1.2389
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,672,298	1.2361
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,601,439	1.2351
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,594,108	1.235
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,338,145	1.2316
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,025,200	1.2273
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,025,200	1.2273
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,739,023	1.21
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,499,963	1.2068
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,345,440	1.2047
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	88,998,690	1.2
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,655,406	1.1954
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,415,125	1.1921
US91282CLL36	T 3 3/8 09/15/27	2,800,000	87,762,832	1.1833
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,345,381	1.1777
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,980,115	1.1728
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,698,086	1.1285
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,509,522	1.126
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,860,610	1.1172
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,620,072	1.114
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,329,243	1.1101
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,339,099	1.0967
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,768,936	1.089
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,589,671	1.0866
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,258,605	1.0822
US912828X885	T 2 3/8 05/15/27	2,520,000	77,926,718	1.0507
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,174,504	1.0406
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,032,430	1.0387
US91282CHX20	T 4 3/8 08/31/28	2,400,000	76,996,698	1.0382
US91282CJT99	T 4 01/15/27	2,430,000	76,645,280	1.0334
US91282CCR07	T 1 07/31/28	2,600,000	76,629,358	1.0332
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,504,290	1.0046
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,421,952	1.0035
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,994,777	0.9977
US91282CJP77	T 4 3/8 12/15/26	2,336,000	73,906,674	0.9965
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,058,777	0.9851
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,993,302	0.9842
US912828V988	T 2 1/4 02/15/27	2,320,000	71,824,563	0.9684
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,417,518	0.9629
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,407,812	0.9493
US91282CET45	T 2 5/8 05/31/27	2,220,000	68,864,764	0.9285
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,430,526	0.9227
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,543,053	0.9107
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,452,593	0.8825
US91282CGP05	T 4 02/29/28	2,050,000	65,054,229	0.8771
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,761,772	0.8597
US91282CHK09	T 4 06/30/28	2,000,000	63,560,700	0.857
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,501,879	0.8562
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,276,262	0.8532
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,254,165	0.8529
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,991,824	0.8493
US91282CHE49	T 3 5/8 05/31/28	2,000,000	62,986,865	0.8493
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,815,235	0.847
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,810,338	0.8469
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,435,126	0.8418
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,571,956	0.8302
US91282CAD39	T 0 3/8 07/31/27	2,000,000	59,811,278	0.8064
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,076,975	0.7696
US91282CAH43	T 0 1/2 08/31/27	1,700,000	50,820,857	0.6852
US912828ZN34	T 0 1/2 04/30/27	1,450,000	43,763,232	0.5901
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,154,580	0.5684
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,009,390	0.499
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,757,442	0.4821
US912828YU85	T 1 5/8 11/30/26	947,000	29,213,562	0.3939
US912828ZB95	T 1 1/8 02/28/27	500,000	15,274,060	0.2059
US912810FF04	T 5 1/4 11/15/28	400,000	13,124,113	0.1769
US912810FB99	T 6 1/8 11/15/27	380,000	12,482,818	0.1683
債券合計			7,333,493,563

項目	金額
現金 (TWD)	228,019,919
現金 (USD)	4,732,126
應付受益權單位買回款 (TWD)	208,483,910

	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)(%)	99.69	100.00	-0.31
平均到期殖利率(%)	3.47	3.48	-0.01
平均票息率(%)	3.04	3.00	0.04
平均有效存續期間(年)	1.76	1.77	-0.01
平均到期日(年)	1.85	1.86	-0.01

特別注意事項

參考匯率：
1 USD = 31.3880 TWD 更新時間：20251230

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