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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：2025/11/14

基金淨資產(新台幣)

7,147,384,636
基金在外流通單位數(單位)

174,076,000
基金每單位淨值(新台幣)

41.0590

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	119,279,664	1.6688
US91282CMP31	T 4 1/8 02/28/27	3,600,000	112,764,152	1.5776
US91282CLY56	T 4 1/4 11/30/26	3,400,000	106,487,085	1.4898
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,077,950	1.4421
US91282CBP59	T 1 1/8 02/29/28	3,400,000	100,193,942	1.4018
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	97,664,528	1.3664
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,042,106	1.3577
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,151,787	1.3452
US91282CLX73	T 4 1/8 11/15/27	3,050,000	95,948,288	1.3424
US91282CMF58	T 4 1/4 01/15/28	3,000,000	94,685,650	1.3247
US91282CMB45	T 4 12/15/27	3,000,000	94,203,775	1.318
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,064,988	1.316
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,006,577	1.3152
US91282CLS88	T 4 1/8 10/31/26	3,000,000	93,791,246	1.3122
US91282CNE74	T 3 7/8 05/31/27	3,000,000	93,769,284	1.3119
US91282CLG41	T 3 3/4 08/15/27	3,000,000	93,637,880	1.31
US91282CNL18	T 3 3/4 06/30/27	3,000,000	93,623,301	1.3098
US91282CDG33	T 1 1/8 10/31/26	3,061,000	93,042,388	1.3017
US9128284N73	T 2 7/8 05/15/28	3,000,000	91,830,757	1.2848
US9128284V99	T 2 7/8 08/15/28	3,000,000	91,655,522	1.2823
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,409,485	1.2789
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,014,231	1.2733
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	90,764,777	1.2699
US91282CND91	T 3 3/4 05/15/28	2,900,000	90,654,302	1.2683
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,254,219	1.2487
US91282CDK45	T 1 1/4 11/30/26	2,919,000	88,679,949	1.2407
US91282CCH25	T 1 1/4 06/30/28	3,000,000	87,982,863	1.2309
US91282CMS79	T 3 7/8 03/15/28	2,800,000	87,766,773	1.2279
US91282CMW81	T 3 3/4 04/15/28	2,800,000	87,500,989	1.2242
US912828X885	T 2 3/8 05/15/27	2,820,000	86,231,742	1.2064
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,364,956	1.1943
US91282CJT99	T 4 01/15/27	2,730,000	85,333,365	1.1939
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,134,906	1.1911
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	84,507,422	1.1823
US91282CEF41	T 2 1/2 03/31/27	2,700,000	82,805,394	1.1585
US91282CJP77	T 4 3/8 12/15/26	2,636,000	82,690,284	1.1569
US91282CBS98	T 1 1/4 03/31/28	2,800,000	82,594,392	1.1555
US9128283W81	T 2 3/4 02/15/28	2,700,000	82,568,867	1.1552
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	81,859,121	1.1453
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,012,119	1.1194
US912828U246	T 2 11/15/26	2,608,000	79,894,992	1.1178
US91282CMN82	T 4 1/4 02/15/28	2,500,000	78,947,310	1.1045
US91282CJK80	T 4 5/8 11/15/26	2,497,000	78,466,661	1.0978
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,393,643	1.0968
US91282CPE56	T 3 1/2 10/31/27	2,500,000	77,715,208	1.0873
US91282CPC90	T 3 1/2 10/15/28	2,500,000	77,626,967	1.086
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,306,545	1.0816
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,124,069	1.065
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,099,944	1.0647
US91282CNP22	T 3 7/8 07/31/27	2,400,000	75,056,325	1.0501
US91282CGP05	T 4 02/29/28	2,350,000	73,838,713	1.033
US91282CFB28	T 2 3/4 07/31/27	2,400,000	73,677,842	1.0308
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	73,598,963	1.0297
US91282CCE93	T 1 1/4 05/31/28	2,500,000	73,452,933	1.0276
US91282CCY57	T 1 1/4 09/30/28	2,500,000	72,905,341	1.02
US91282CCV19	T 1 1/8 08/31/28	2,500,000	72,777,536	1.0182
US91282CHK09	T 4 06/30/28	2,300,000	72,351,652	1.0122
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,304,076	1.0116
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,280,155	1.0112
US91282CGT27	T 3 5/8 03/31/28	2,300,000	71,691,093	1.003
US912828V988	T 2 1/4 02/15/27	2,320,000	71,015,786	0.9935
US91282CAL54	T 0 3/8 09/30/27	2,400,000	70,418,440	0.9852
US9128282R06	T 2 1/4 08/15/27	2,300,000	69,983,772	0.9791
US91282CEW73	T 3 1/4 06/30/27	2,250,000	69,672,563	0.9747
US91282CAD39	T 0 3/8 07/31/27	2,300,000	67,820,172	0.9488
US9128283F58	T 2 1/4 11/15/27	2,200,000	66,748,206	0.9338
US91282CAU53	T 0 1/2 10/31/27	2,200,000	64,539,546	0.9029
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,532,680	0.8888
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,118,906	0.8831
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,907,129	0.8801
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,646,752	0.8764
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,632,110	0.8762
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,325,501	0.872
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,303,570	0.8716
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,174,596	0.8698
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,164,815	0.8697
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,150,235	0.8695
US91282CNY39	T 3 3/8 09/15/28	2,000,000	61,906,868	0.8661
US91282CFH97	T 3 1/8 08/31/27	2,000,000	61,768,112	0.8642
US91282CAH43	T 0 1/2 08/31/27	2,000,000	58,964,342	0.8249
US91282CAY75	T 0 5/8 11/30/27	2,000,000	58,684,464	0.821
US91282CCR07	T 1 07/31/28	2,000,000	58,139,286	0.8134
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,295,920	0.7876
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,104,903	0.729
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,489,988	0.7064
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,914,882	0.6983
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,747,771	0.654
US912828YQ73	T 1 5/8 10/31/26	1,304,000	39,831,679	0.5572
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,029,851	0.532
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,586,282	0.5118
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,281,516	0.4936
US912828ZB95	T 1 1/8 02/28/27	800,000	24,130,914	0.3376
US912810FB99	T 6 1/8 11/15/27	380,000	12,395,361	0.1734
債券合計			7,032,987,912

項目	金額
現金 (TWD)	45,544,753
現金 (USD)	11,681,008
應付受益權單位買回款 (TWD)	20,496,715

	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)(%)	99.20	100.00	-0.80
平均到期殖利率(%)	3.61	3.64	-0.03
平均票息率(%)	2.97	2.98	-0.01
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 = 31.1530 TWD 更新時間：20251114

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