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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：2025/06/20

基金淨資產(新台幣)

6,718,573,959
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

38.7068

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	176,594,950	2.6284
US91282CKY65	T 4 5/8 06/30/26	3,900,000	115,763,005	1.723
US91282CLY56	T 4 1/4 11/30/26	3,900,000	115,551,530	1.7198
US91282CLH24	T 3 3/4 08/31/26	3,800,000	111,795,210	1.6639
US912828Z781	T 1 1/2 01/31/27	3,930,000	111,638,977	1.6616
US91282CKS97	T 4 7/8 05/31/26	3,700,000	109,984,344	1.637
US91282CLB53	T 4 3/8 07/31/26	3,600,000	106,629,778	1.587
US91282CMP31	T 4 1/8 02/28/27	3,600,000	106,625,632	1.587
US91282CLP40	T 3 1/2 09/30/26	3,400,000	99,725,242	1.4843
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	98,360,704	1.464
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	95,406,382	1.42
US91282CDK45	T 1 1/4 11/30/26	3,319,000	94,274,737	1.4031
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	93,548,508	1.3923
US91282CKV27	T 4 5/8 06/15/27	3,100,000	92,807,146	1.3813
US91282CKR15	T 4 1/2 05/15/27	3,100,000	92,506,752	1.3768
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	92,453,101	1.376
US91282CMH15	T 4 1/8 01/31/27	3,100,000	91,766,435	1.3658
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	91,526,834	1.3622
US91282CLL36	T 3 3/8 09/15/27	3,100,000	90,575,483	1.3481
US91282CLX73	T 4 1/8 11/15/27	3,050,000	90,557,288	1.3478
US91282CCW91	T 0 3/4 08/31/26	3,159,000	89,726,369	1.3354
US91282CMF58	T 4 1/4 01/15/28	3,000,000	89,384,178	1.3304
US91282CCF68	T 0 3/4 05/31/26	3,117,000	89,202,223	1.3276
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,930,802	1.3236
US91282CMB45	T 4 12/15/27	3,000,000	88,878,882	1.3228
US91282CGP05	T 4 02/29/28	3,000,000	88,871,970	1.3227
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,829,496	1.3221
US91282CLS88	T 4 1/8 10/31/26	3,000,000	88,698,931	1.3202
US91282CLG41	T 3 3/4 08/15/27	3,000,000	88,332,030	1.3147
US9128282A70	T 1 1/2 08/15/26	3,042,000	87,252,450	1.2986
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,956,938	1.2942
US9128284N73	T 2 7/8 05/15/28	3,000,000	86,179,267	1.2827
US91282CKE02	T 4 1/4 03/15/27	2,900,000	86,073,503	1.2811
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,988,860	1.2798
US91282CKA89	T 4 1/8 02/15/27	2,850,000	84,372,482	1.2558
US912828X885	T 2 3/8 05/15/27	2,820,000	80,940,217	1.2047
US91282CJT99	T 4 01/15/27	2,730,000	80,646,687	1.2003
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,913,913	1.1894
US91282CEN74	T 2 3/4 04/30/27	2,750,000	79,524,363	1.1836
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	78,531,227	1.1688
US91282CJP77	T 4 3/8 12/15/26	2,636,000	78,265,250	1.1649
US91282CJC64	T 4 5/8 10/15/26	2,626,000	78,125,858	1.1628
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,801,204	1.158
US91282CEW73	T 3 1/4 06/30/27	2,650,000	77,298,996	1.1505
US91282CBS98	T 1 1/4 03/31/28	2,800,000	77,016,355	1.1463
US91282CAL54	T 0 3/8 09/30/27	2,800,000	76,434,925	1.1376
US912828U246	T 2 11/15/26	2,608,000	74,915,506	1.115
US91282CMN82	T 4 1/4 02/15/28	2,500,000	74,515,685	1.109
US91282CJK80	T 4 5/8 11/15/26	2,497,000	74,331,207	1.1063
US91282CET45	T 2 5/8 05/31/27	2,520,000	72,646,460	1.0812
US91282CHU80	T 4 3/8 08/15/26	2,432,000	72,042,743	1.0722
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,837,299	1.0543
US91282CHM64	T 4 1/2 07/15/26	2,343,000	69,484,712	1.0342
US91282CHH79	T 4 1/8 06/15/26	2,348,000	69,359,354	1.0323
US91282CFB28	T 2 3/4 07/31/27	2,400,000	69,242,463	1.0306
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,620,403	1.0213
US91282CFM82	T 4 1/8 09/30/27	2,300,000	68,294,401	1.0165
US91282CHY03	T 4 5/8 09/15/26	2,291,000	68,111,740	1.0137
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,949,461	1.0113
US91282CGT27	T 3 5/8 03/31/28	2,300,000	67,498,350	1.0046
US912828V988	T 2 1/4 02/15/27	2,320,000	66,658,729	0.9921
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,942,074	0.9814
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,635,623	0.9769
US9128283W81	T 2 3/4 02/15/28	2,200,000	63,127,111	0.9395
US91282CAD39	T 0 3/8 07/31/27	2,300,000	63,120,174	0.9394
US91282CFU09	T 4 1/8 10/31/27	2,000,000	59,367,947	0.8836
US91282CGC91	T 3 7/8 12/31/27	2,000,000	59,072,608	0.8792
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	59,054,178	0.8789
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,874,198	0.8762
US91282CGH88	T 3 1/2 01/31/28	2,000,000	58,514,237	0.8709
US91282CHA27	T 3 1/2 04/30/28	2,000,000	58,454,225	0.87
US91282CFH97	T 3 1/8 08/31/27	2,000,000	58,117,359	0.865
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,900,930	0.8171
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,436,456	0.7804
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,551,127	0.7226
US912828ZS21	T 0 1/2 05/31/27	1,700,000	47,040,390	0.7001
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,410,835	0.6907
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,699,273	0.5908
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,301,316	0.5551
US9128287B09	T 1 7/8 06/30/26	1,286,000	37,138,045	0.5527
US9128286X38	T 2 1/8 05/31/26	1,276,000	36,987,602	0.5505
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,680,859	0.5459
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,613,250	0.53
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,275,116	0.5101
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,893,878	0.4895
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,782,740	0.4879
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,438,023	0.4232
US912828YG91	T 1 5/8 09/30/26	961,000	27,538,457	0.4098
US912828ZB95	T 1 1/8 02/28/27	800,000	22,543,680	0.3355
US912810FB99	T 6 1/8 11/15/27	380,000	11,770,037	0.1751
債券合計			6,647,059,675	98.9306

項目	金額
現金 (TWD)	13,057,103
現金 (USD)	11,472,918

	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	90	92	-2
持債比重(%)	98.93	100.00	-1.07
平均到期殖利率(%)	3.95	3.96	-0.01
平均票息率(%)	2.94	2.91	0.03
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 = 29.5340 TWD 更新時間：20250620

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