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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：2024/11/20

基金淨資產(新台幣)

7,865,556,829
基金在外流通單位數(單位)

187,576,000
基金每單位淨值(新台幣)

41.9326

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	4,630,000	141,529,112	1.7993
US91282CKK61	T 4 7/8 04/30/26	4,200,000	137,311,698	1.7457
US91282CKY65	T 4 5/8 06/30/26	4,200,000	136,917,638	1.7407
US91282CLB53	T 4 3/8 07/31/26	4,200,000	136,406,314	1.7342
US91282CKS97	T 4 7/8 05/31/26	4,100,000	134,089,225	1.7047
US91282CKH33	T 4 1/2 03/31/26	4,000,000	130,057,776	1.6535
US91282CKB62	T 4 5/8 02/28/26	3,800,000	123,704,286	1.5727
US91282CJV46	T 4 1/4 01/31/26	3,650,000	118,270,447	1.5036
US91282CKR15	T 4 1/2 05/15/27	3,500,000	114,177,912	1.4516
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	114,142,347	1.4511
US912828M565	T 2 1/4 11/15/25	3,528,000	112,160,803	1.4259
US91282CBH34	T 0 3/8 01/31/26	3,612,000	111,821,847	1.4216
US91282CCW91	T 0 3/4 08/31/26	3,659,000	111,546,012	1.4181
US91282CKE02	T 4 1/4 03/15/27	3,400,000	110,268,852	1.4019
US91282CJS17	T 4 1/4 12/31/25	3,400,000	110,169,731	1.4006
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	109,833,120	1.3963
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	109,182,373	1.3881
US91282CDK45	T 1 1/4 11/30/26	3,569,000	109,024,213	1.386
US91282CLG41	T 3 3/4 08/15/27	3,400,000	108,880,481	1.3842
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,021,680	1.3733
US91282CLL36	T 3 3/8 09/15/27	3,400,000	107,785,280	1.3703
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	107,368,910	1.365
US91282CDG33	T 1 1/8 10/31/26	3,461,000	105,720,584	1.344
US91282CBW01	T 0 3/4 04/30/26	3,427,000	105,664,304	1.3433
US91282CKA89	T 4 1/8 02/15/27	3,250,000	105,082,664	1.3359
US91282CCF68	T 0 3/4 05/31/26	3,417,000	105,061,226	1.3357
US91282CBT71	T 0 3/4 03/31/26	3,369,000	104,170,761	1.3243
US91282CBC47	T 0 3/8 12/31/25	3,332,000	103,487,310	1.3157
US9128282A70	T 1 1/2 08/15/26	3,342,000	103,412,185	1.3147
US912828X885	T 2 3/8 05/15/27	3,320,000	102,950,343	1.3088
US91282CCP41	T 0 5/8 07/31/26	3,374,000	102,926,138	1.3085
US91282CJL63	T 4 7/8 11/30/25	3,149,000	102,687,525	1.3055
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	101,482,592	1.2902
US91282CJE21	T 5 10/31/25	3,088,000	100,768,819	1.2811
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	100,606,045	1.279
US91282CEC10	T 1 7/8 02/28/27	3,200,000	98,466,397	1.2518
US91282CJT99	T 4 01/15/27	3,030,000	97,738,798	1.2426
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	96,683,829	1.2292
US912828P469	T 1 5/8 02/15/26	3,076,000	96,577,767	1.2278
US912828U246	T 2 11/15/26	3,108,000	96,518,374	1.2271
US912828R366	T 1 5/8 05/15/26	3,085,000	96,257,913	1.2237
US91282CAZ41	T 0 3/8 11/30/25	3,072,000	95,719,844	1.2169
US91282CJP77	T 4 3/8 12/15/26	2,936,000	95,414,082	1.213
US91282CEN74	T 2 3/4 04/30/27	3,000,000	93,948,093	1.1944
US91282CEF41	T 2 1/2 03/31/27	3,000,000	93,537,281	1.1892
US91282CEW73	T 3 1/4 06/30/27	2,900,000	91,787,444	1.1669
US91282CJK80	T 4 5/8 11/15/26	2,797,000	91,326,005	1.161
US91282CET45	T 2 5/8 05/31/27	2,920,000	91,065,137	1.1577
US91282CFB28	T 2 3/4 07/31/27	2,800,000	87,379,547	1.1109
US91282CJC64	T 4 5/8 10/15/26	2,626,000	85,706,040	1.0896
US91282CHY03	T 4 5/8 09/15/26	2,591,000	84,530,838	1.0746
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,066,130	1.0687
US9128282R06	T 2 1/4 08/15/27	2,700,000	83,122,045	1.0567
US91282CAL54	T 0 3/8 09/30/27	2,800,000	81,428,285	1.0352
US912828V988	T 2 1/4 02/15/27	2,620,000	81,363,622	1.0344
US91282CLH24	T 3 3/4 08/31/26	2,500,000	80,338,214	1.0213
US91282CGE57	T 3 7/8 01/15/26	2,465,000	79,579,198	1.0117
US91282CAD39	T 0 3/8 07/31/27	2,700,000	79,013,193	1.0045
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,004,227	1.0044
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,252,692	0.9694
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,199,314	0.9687
US91282CHH79	T 4 1/8 06/15/26	2,348,000	75,959,802	0.9657
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,027,274	0.9538
US91282CGA36	T 4 12/15/25	2,310,000	74,668,975	0.9493
US91282CFW64	T 4 1/2 11/15/25	2,298,000	74,654,107	0.9491
US91282CGL90	T 4 02/15/26	2,304,000	74,472,112	0.9468
US91282CHB00	T 3 5/8 05/15/26	2,313,000	74,308,340	0.9447
US912828ZV59	T 0 1/2 06/30/27	2,300,000	67,756,747	0.8614
US91282CLP40	T 3 1/2 09/30/26	2,000,000	63,971,244	0.8133
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,977,036	0.8006
US912828ZN34	T 0 1/2 04/30/27	1,950,000	57,787,224	0.7346
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,127,174	0.7135
US9128286F22	T 2 1/2 02/28/26	1,626,000	51,571,483	0.6556
US9128286A35	T 2 5/8 01/31/26	1,586,000	50,439,568	0.6412
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,244,769	0.6387
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,411,252	0.59
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,414,604	0.59
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,353,519	0.5893
US9128285N64	T 2 7/8 11/30/25	1,450,000	46,351,566	0.5892
US912828YD60	T 1 3/8 08/31/26	1,482,000	45,703,721	0.581
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,142,953	0.5485
US912828Y958	T 1 7/8 07/31/26	1,377,000	42,919,620	0.5456
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,158,067	0.5232
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,140,279	0.523
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,802,249	0.4933
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,402,742	0.4882
US9128285J52	T 3 10/31/25	1,189,000	38,101,775	0.4844
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,901,502	0.4564
US912828ZB95	T 1 1/8 02/28/27	800,000	24,202,657	0.3077
US91282CAH43	T 0 1/2 08/31/27	800,000	23,423,497	0.2977
US91282CAT80	T 0 1/4 10/31/25	500,000	15,613,003	0.1984
US912810EW46	T 6 02/15/26	367,000	12,135,266	0.1542
債券合計			7,775,858,989	98.8549

項目	金額
現金 (TWD)	3,018,675
現金 (USD)	33,001,899
應付受益權單位買回款 (TWD)	83,865,280

	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(%)	98.85	100.00	-1.15
平均到期殖利率(%)	4.32	4.34	-0.02
平均票息率(%)	2.83	2.78	0.05
平均有效存續期間(年)	1.74	1.76	-0.02
平均到期日(年)	1.84	1.85	-0.01

特別注意事項

參考匯率：
1 USD = 32.4650 TWD 更新時間：20241120

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

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

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

00694B / 富邦美債1-3
美國政府債券1-3年期基金