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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：2026/05/14

基金淨資產(新台幣)

3,565,987,374
基金在外流通單位數(單位)

86,076,000
基金每單位淨值(新台幣)

41.4284

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	2,500,000	78,131,988	2.191
US91282CKD29	T 4 1/4 02/28/29	1,500,000	47,516,237	1.3324
US91282CKG59	T 4 1/8 03/31/29	1,500,000	47,357,449	1.328
US91282CNE74	T 3 7/8 05/31/27	1,500,000	47,272,500	1.3256
US91282CNP22	T 3 7/8 07/31/27	1,500,000	47,239,267	1.3247
US91282CMY48	T 3 3/4 04/30/27	1,500,000	47,228,206	1.3244
US91282CNL18	T 3 3/4 06/30/27	1,500,000	47,198,661	1.3235
US91282CNV99	T 3 5/8 08/31/27	1,500,000	47,084,166	1.3203
US91282CPB18	T 3 1/2 09/30/27	1,500,000	46,982,578	1.3175
US91282CPE56	T 3 1/2 10/31/27	1,500,000	46,951,189	1.3166
US91282CPL99	T 3 3/8 11/30/27	1,500,000	46,840,382	1.3135
US91282CPS43	T 3 3/8 12/31/27	1,500,000	46,808,994	1.3126
US91282CQB09	T 3 3/8 02/29/28	1,500,000	46,761,011	1.3113
US9128284V99	T 2 7/8 08/15/28	1,500,000	46,105,484	1.2929
US91282CJW29	T 4 01/31/29	1,400,000	44,062,408	1.2356
US9128284N73	T 2 7/8 05/15/28	1,400,000	43,157,574	1.2102
US91282CBP59	T 1 1/8 02/29/28	1,400,000	41,932,201	1.1758
US91282CBZ32	T 1 1/4 04/30/28	1,400,000	41,837,386	1.1732
US91282CBJ99	T 0 3/4 01/31/28	1,400,000	41,763,306	1.1711
US91282CCE93	T 1 1/4 05/31/28	1,400,000	41,739,172	1.1704
US91282CCY57	T 1 1/4 09/30/28	1,400,000	41,353,113	1.1596
US91282CKV27	T 4 5/8 06/15/27	1,300,000	41,292,790	1.1579
US91282CJN20	T 4 3/8 11/30/28	1,300,000	41,289,595	1.1578
US91282CKR15	T 4 1/2 05/15/27	1,300,000	41,215,973	1.1558
US91282CKZ31	T 4 3/8 07/15/27	1,300,000	41,185,532	1.1549
US91282CMF58	T 4 1/4 01/15/28	1,300,000	41,127,929	1.1533
US91282CMN82	T 4 1/4 02/15/28	1,300,000	41,129,527	1.1533
US91282CLX73	T 4 1/8 11/15/27	1,300,000	41,049,513	1.1511
US91282CMB45	T 4 12/15/27	1,300,000	40,972,695	1.1489
US91282CLQ23	T 3 7/8 10/15/27	1,300,000	40,919,886	1.1475
US91282CLG41	T 3 3/4 08/15/27	1,300,000	40,875,065	1.1462
US91282CMS79	T 3 7/8 03/15/28	1,300,000	40,868,674	1.146
US91282CQH78	T 3 7/8 03/31/28	1,300,000	40,865,478	1.1459
US91282CNH06	T 3 7/8 06/15/28	1,300,000	40,851,057	1.1455
US91282CNM90	T 3 7/8 07/15/28	1,300,000	40,841,470	1.1453
US91282CQJ35	T 3 7/8 04/15/29	1,300,000	40,771,043	1.1433
US91282CMW81	T 3 3/4 04/15/28	1,300,000	40,767,848	1.1432
US91282CND91	T 3 3/4 05/15/28	1,300,000	40,758,262	1.1429
US91282CJR34	T 3 3/4 12/31/28	1,300,000	40,665,424	1.1403
US91282CLL36	T 3 3/8 09/15/27	1,300,000	40,665,424	1.1403
US91282CNU17	T 3 5/8 08/15/28	1,300,000	40,614,213	1.1389
US91282CPC90	T 3 1/2 10/15/28	1,300,000	40,460,577	1.1346
US91282CPK17	T 3 1/2 11/15/28	1,300,000	40,441,363	1.134
US91282CPP04	T 3 1/2 12/15/28	1,300,000	40,425,384	1.1336
US91282CPT26	T 3 1/2 01/15/29	1,300,000	40,406,169	1.133
US91282CQA26	T 3 1/2 02/15/29	1,300,000	40,386,954	1.1325
US91282CQE48	T 3 1/2 03/15/29	1,300,000	40,374,172	1.1322
US91282CNY39	T 3 3/8 09/15/28	1,300,000	40,367,781	1.132
US9128283W81	T 2 3/4 02/15/28	1,300,000	40,097,301	1.1244
US9128285M81	T 3 1/8 11/15/28	1,300,000	40,082,879	1.124
US9128286B18	T 2 5/8 02/15/29	1,300,000	39,458,750	1.1065
US91282CBS98	T 1 1/4 03/31/28	1,300,000	38,935,446	1.0918
US91282CBB63	T 0 5/8 12/31/27	1,300,000	38,809,014	1.0883
US91282CCH25	T 1 1/4 06/30/28	1,300,000	38,674,553	1.0845
US91282CDL28	T 1 1/2 11/30/28	1,300,000	38,469,705	1.0787
US91282CDF59	T 1 3/8 10/31/28	1,300,000	38,431,317	1.0777
US91282CCV19	T 1 1/8 08/31/28	1,300,000	38,380,105	1.0762
US91282CCR07	T 1 07/31/28	1,300,000	38,370,518	1.076
US91282CDP32	T 1 3/8 12/31/28	1,300,000	38,268,094	1.0731
US912828X885	T 2 3/8 05/15/27	1,200,000	37,269,941	1.0451
US91282CDW82	T 1 3/4 01/31/29	1,200,000	35,599,143	0.9982
US91282CJF95	T 4 7/8 10/31/28	1,100,000	35,332,756	0.9908
US91282CJA09	T 4 5/8 09/30/28	1,100,000	35,124,202	0.9849
US91282CHX20	T 4 3/8 08/31/28	1,100,000	34,918,387	0.9792
US91282CEW73	T 3 1/4 06/30/27	1,100,000	34,424,112	0.9653
US91282CEN74	T 2 3/4 04/30/27	1,100,000	34,307,633	0.962
US91282CET45	T 2 5/8 05/31/27	1,100,000	34,226,409	0.9598
US91282CEE75	T 2 3/8 03/31/29	1,100,000	33,098,395	0.9281
US91282CAL54	T 0 3/8 09/30/27	1,100,000	33,015,785	0.9258
US91282CAU53	T 0 1/2 10/31/27	1,100,000	32,975,156	0.9247
US91282CAY75	T 0 5/8 11/30/27	1,100,000	32,934,527	0.9235
US91282CEB37	T 1 7/8 02/28/29	1,100,000	32,692,138	0.9167
US91282CFM82	T 4 1/8 09/30/27	1,000,000	31,583,955	0.8857
US91282CHQ78	T 4 1/8 07/31/28	1,000,000	31,579,007	0.8855
US91282CHK09	T 4 06/30/28	1,000,000	31,502,677	0.8834
US91282CGC91	T 3 7/8 12/31/27	1,000,000	31,452,222	0.882
US91282CGT27	T 3 5/8 03/31/28	1,000,000	31,290,960	0.8774
US91282CHA27	T 3 1/2 04/30/28	1,000,000	31,208,453	0.8751
US91282CFH97	T 3 1/8 08/31/27	1,000,000	31,192,476	0.8747
US91282CFB28	T 2 3/4 07/31/27	1,000,000	31,077,982	0.8715
US91282CAD39	T 0 3/8 07/31/27	1,000,000	30,198,997	0.8468
US91282CFU09	T 4 1/8 10/31/27	900,000	28,422,212	0.797
US91282CGP05	T 4 02/29/28	900,000	28,359,075	0.7952
US91282CFZ95	T 3 7/8 11/30/27	900,000	28,313,637	0.7939
US91282CHE49	T 3 5/8 05/31/28	900,000	28,144,137	0.7892
US9128282R06	T 2 1/4 08/15/27	900,000	27,780,715	0.779
US9128283F58	T 2 1/4 11/15/27	900,000	27,649,988	0.7753
US91282CAH43	T 0 1/2 08/31/27	900,000	27,143,643	0.7611
US912828ZV59	T 0 1/2 06/30/27	800,000	24,277,391	0.6808
US912828ZN34	T 0 1/2 04/30/27	700,000	21,373,690	0.5993
US912828ZS21	T 0 1/2 05/31/27	700,000	21,304,751	0.5974
US912810FB99	T 6 1/8 11/15/27	200,000	6,485,195	0.1818
US912810FF04	T 5 1/4 11/15/28	100,000	3,235,950	0.0907
債券合計			3,514,386,449

項目	金額
現金 (TWD)	27,469,780
現金 (USD)	1,805,223,798
應付受益權單位買回款 (TWD)	3,585,624,240

	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)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	3.97	3.99	-0.02
平均票息率(%)	3.03	3.03	0.00
平均有效存續期間(年)	1.77	1.79	-0.02
平均到期日(年)	1.87	1.88	-0.01

特別注意事項

參考匯率：
1 USD = 31.5150 TWD 更新時間：20260514

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