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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：2026/03/31

基金淨資產(新台幣)

7,719,373,716
基金在外流通單位數(單位)

182,076,000
基金每單位淨值(新台幣)

42.3964

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	5,500,000	175,458,463	2.2729
US91282CPB18	T 3 1/2 09/30/27	3,400,000	108,550,422	1.4062
US91282CPE56	T 3 1/2 10/31/27	3,400,000	108,512,136	1.4057
US91282CPL99	T 3 3/8 11/30/27	3,400,000	108,281,979	1.4027
US91282CPS43	T 3 3/8 12/31/27	3,400,000	108,247,946	1.4022
US91282CMV09	T 3 7/8 03/31/27	3,300,000	106,011,197	1.3733
US91282CNE74	T 3 7/8 05/31/27	3,300,000	105,936,769	1.3723
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,920,253	1.3721
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,829,204	1.3709
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,787,916	1.3704
US91282CNV99	T 3 5/8 08/31/27	3,300,000	105,564,528	1.3675
US91282CKD29	T 4 1/4 02/28/29	3,000,000	97,351,289	1.2611
US91282CJW29	T 4 01/31/29	3,000,000	96,689,598	1.2525
US91282CBP59	T 1 1/8 02/29/28	3,100,000	94,547,528	1.2248
US9128284N73	T 2 7/8 05/15/28	3,000,000	94,418,866	1.2231
US9128284V99	T 2 7/8 08/15/28	3,000,000	94,208,279	1.2204
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,910,030	1.2165
US91282CNH06	T 3 7/8 06/15/28	2,900,000	93,175,869	1.207
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	93,099,577	1.206
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,906,989	1.2035
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,645,273	1.2001
US91282CPC90	T 3 1/2 10/15/28	2,900,000	92,325,502	1.196
US91282CPK17	T 3 1/2 11/15/28	2,900,000	92,289,124	1.1955
US91282CPP04	T 3 1/2 12/15/28	2,900,000	92,274,610	1.1953
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	91,343,517	1.1833
US9128283W81	T 2 3/4 02/15/28	2,900,000	91,253,335	1.1821
US91282CCE93	T 1 1/4 05/31/28	3,000,000	91,155,453	1.1808
US91282CMN82	T 4 1/4 02/15/28	2,800,000	90,524,342	1.1726
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	90,510,328	1.1725
US91282CKR15	T 4 1/2 05/15/27	2,800,000	90,489,309	1.1722
US91282CMF58	T 4 1/4 01/15/28	2,800,000	90,468,199	1.1719
US91282CMB45	T 4 12/15/27	2,800,000	90,075,194	1.1668
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,941,887	1.1651
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,934,880	1.165
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,720,816	1.1622
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,710,306	1.1621
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,654,163	1.1614
US91282CLL36	T 3 3/8 09/15/27	2,800,000	89,247,145	1.1561
US91282CPT26	T 3 1/2 01/15/29	2,800,000	89,071,708	1.1538
US91282CQA26	T 3 1/2 02/15/29	2,800,000	89,057,604	1.1536
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,903,278	1.1516
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,604,605	1.1478
US9128285M81	T 3 1/8 11/15/28	2,800,000	88,271,595	1.1435
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	88,000,641	1.1399
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,825,957	1.1377
US91282CCY57	T 1 1/4 09/30/28	2,900,000	87,382,869	1.1319
US91282CCR07	T 1 07/31/28	2,900,000	87,244,709	1.1302
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	87,216,922	1.1298
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,910,138	1.1258
US91282CBS98	T 1 1/4 03/31/28	2,800,000	85,429,387	1.1066
US91282CDF59	T 1 3/8 10/31/28	2,800,000	84,474,947	1.0943
US91282CCV19	T 1 1/8 08/31/28	2,800,000	84,292,414	1.0919
US91282CJF95	T 4 7/8 10/31/28	2,500,000	82,253,998	1.0655
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,870,736	1.0605
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,740,204	1.0588
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,573,019	1.0567
US91282CDP32	T 1 3/8 12/31/28	2,700,000	81,133,155	1.051
US912828X885	T 2 3/8 05/15/27	2,520,000	79,577,106	1.0308
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,916,728	1.0223
US91282CEF41	T 2 1/2 03/31/27	2,400,000	76,097,477	0.9857
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,756,109	0.9813
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,576,951	0.9661
US91282CAL54	T 0 3/8 09/30/27	2,400,000	73,143,957	0.9475
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,685,416	0.9286
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,468,160	0.9258
US91282CET45	T 2 5/8 05/31/27	2,220,000	70,259,403	0.9101
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,995,424	0.9067
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,891,112	0.9053
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,596,157	0.9015
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,829,653	0.8916
US91282CHQ78	T 4 1/8 07/31/28	2,100,000	67,835,384	0.8787
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,653,816	0.8764
US91282CHK09	T 4 06/30/28	2,100,000	67,656,444	0.8764
US91282CFU09	T 4 1/8 10/31/27	2,100,000	67,645,933	0.8763
US91282CGC91	T 3 7/8 12/31/27	2,100,000	67,419,563	0.8733
US91282CGT27	T 3 5/8 03/31/28	2,100,000	67,132,691	0.8696
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,987,999	0.8677
US91282CHA27	T 3 1/2 04/30/28	2,100,000	66,945,868	0.8672
US91282CGP05	T 4 02/29/28	2,050,000	65,986,450	0.8548
US91282CQH78	T 3 7/8 03/31/28	2,000,000	64,264,288	0.8325
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,201,600	0.8316
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,913,376	0.8279
US91282CQE48	T 3 1/2 03/15/29	2,000,000	63,602,565	0.8239
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,810,524	0.8136
US91282CAD39	T 0 3/8 07/31/27	2,000,000	61,299,206	0.794
US912828ZV59	T 0 1/2 06/30/27	1,700,000	52,357,824	0.6782
US91282CAH43	T 0 1/2 08/31/27	1,700,000	52,057,421	0.6743
US91282CQB09	T 3 3/8 02/29/28	1,500,000	47,748,940	0.6185
US912828ZS21	T 0 1/2 05/31/27	1,500,000	46,316,511	0.6
US91282CEB37	T 1 7/8 02/28/29	1,500,000	45,555,205	0.5901
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,921,627	0.5819
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,721,057	0.4756
US912810FF04	T 5 1/4 11/15/28	400,000	13,260,889	0.1717
US912810FB99	T 6 1/8 11/15/27	380,000	12,603,562	0.1632
債券合計			7,645,922,503

項目	金額
現金 (TWD)	32,871,791
現金 (USD)	12,910,184

	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	94	93	1
持債比重(含息)(%)	99.74	100.00	-0.26
平均到期殖利率(%)	3.81	3.82	-0.01
平均票息率(%)	3.05	3.01	0.04
平均有效存續期間(年)	1.82	1.77	0.05
平均到期日(年)	1.92	1.86	0.06

特別注意事項

參考匯率：
1 USD = 32.0820 TWD 更新時間：20260331

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