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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：2026/03/05

基金淨資產(新台幣)

7,533,522,368
基金在外流通單位數(單位)

179,576,000
基金每單位淨值(新台幣)

41.9517

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	3,700,000	117,096,589	1.5543
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,585,352	1.428
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,576,947	1.4279
US91282CPS43	T 3 3/8 12/31/27	3,400,000	107,362,276	1.4251
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,074,808	1.3947
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,960,484	1.3932
US91282CNE74	T 3 7/8 05/31/27	3,300,000	104,903,269	1.3924
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,870,529	1.392
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,776,602	1.3908
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,743,863	1.3903
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,613,117	1.3886
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,054,759	1.3414
US91282CJW29	T 4 01/31/29	3,000,000	96,128,072	1.276
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,674,767	1.2434
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,669,097	1.2433
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,513,153	1.2412
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,053,041	1.2351
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,521,660	1.2281
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,295,449	1.2251
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,241,585	1.2244
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,011,789	1.2213
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,702,943	1.2172
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,695,773	1.2171
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,695,773	1.2171
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,541,652	1.2018
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,492,929	1.2012
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,363,362	1.1994
US91282CMN82	T 4 1/4 02/15/28	2,800,000	89,851,237	1.1926
US91282CMF58	T 4 1/4 01/15/28	2,800,000	89,788,847	1.1918
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,591,203	1.1892
US91282CMB45	T 4 12/15/27	2,800,000	89,358,948	1.1861
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,324,247	1.1856
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,254,935	1.1847
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,116,309	1.1829
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,046,907	1.182
US91282CLG41	T 3 3/4 08/15/27	2,800,000	88,918,666	1.1803
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,520,005	1.175
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,513,083	1.1749
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,433,298	1.1738
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,298,134	1.172
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,902,890	1.1668
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,681,063	1.1638
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,297,459	1.1587
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,160,888	1.1569
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,683,371	1.1506
US91282CCR07	T 1 07/31/28	2,900,000	86,503,855	1.1482
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	86,441,667	1.1474
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,421,642	1.1471
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,349,831	1.1462
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,658,013	1.1237
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,805,225	1.1124
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,597,198	1.1096
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,924,660	1.1007
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,778,137	1.0855
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,245,802	1.0784
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,179,916	1.0775
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,945,856	1.0744
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,531,397	1.0689
US912828X885	T 2 3/8 05/15/27	2,520,000	78,700,812	1.0446
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,141,030	1.0372
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,902,825	1.034
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,222,295	0.9985
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,178,931	0.9979
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,755,269	0.979
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,364,934	0.9605
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,022,343	0.9427
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,978,890	0.9421
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,521,302	0.9228
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,292,794	0.9197
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,243,639	0.9191
US91282CFB28	T 2 3/4 07/31/27	2,200,000	68,908,581	0.9146
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,200,391	0.9052
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,081,646	0.8904
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,290,941	0.8799
US91282CGP05	T 4 02/29/28	2,050,000	65,489,532	0.8693
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,184,400	0.8519
US91282CHK09	T 4 06/30/28	2,000,000	63,991,245	0.8494
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,916,949	0.8484
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,704,015	0.8456
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,684,174	0.8453
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,446,454	0.8421
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,441,509	0.8421
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,283,029	0.84
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,183,622	0.8254
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,606,239	0.8044
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,744,738	0.6868
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,481,626	0.6833
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,354,213	0.5887
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,713,822	0.5669
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,238,324	0.481
US912828ZB95	T 1 1/8 02/28/27	700,000	21,652,444	0.2874
US912810FF04	T 5 1/4 11/15/28	400,000	13,188,503	0.175
US912810FB99	T 6 1/8 11/15/27	380,000	12,519,201	0.1661
債券合計			7,464,974,991

項目	金額
現金 (TWD)	36,286,893
現金 (USD)	5,835,184
應付受益權單位買回款 (TWD)	62,935,323

	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)(%)	99.79	100.00	-0.21
平均到期殖利率(%)	3.59	3.60	-0.01
平均票息率(%)	3.04	3.01	0.03
平均有效存續期間(年)	1.82	1.84	-0.02
平均到期日(年)	1.92	1.93	-0.01

特別注意事項

參考匯率：
1 USD = 31.6960 TWD 更新時間：20260305

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