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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：2025/10/02

基金淨資產(新台幣)

6,979,614,810
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

40.2107

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	116,228,931	1.6652
US91282CMP31	T 4 1/8 02/28/27	3,600,000	110,206,254	1.5789
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,063,527	1.4909
US91282CLP40	T 3 1/2 09/30/26	3,400,000	103,219,556	1.4788
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	101,712,213	1.4572
US91282CMW81	T 3 3/4 04/15/28	3,200,000	97,744,437	1.4004
US91282CBP59	T 1 1/8 02/29/28	3,400,000	97,642,781	1.3989
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,451,825	1.3962
US91282CKV27	T 4 5/8 06/15/27	3,100,000	95,860,765	1.3734
US91282CKR15	T 4 1/2 05/15/27	3,100,000	95,584,691	1.3694
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	95,507,307	1.3683
US91282CMH15	T 4 1/8 01/31/27	3,100,000	94,844,597	1.3588
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	94,837,245	1.3587
US91282CLL36	T 3 3/8 09/15/27	3,100,000	93,946,248	1.346
US91282CLX73	T 4 1/8 11/15/27	3,050,000	93,807,548	1.344
US91282CMF58	T 4 1/4 01/15/28	3,000,000	92,583,225	1.3264
US91282CMB45	T 4 12/15/27	3,000,000	92,091,485	1.3194
US91282CNM90	T 3 7/8 07/15/28	3,000,000	91,963,236	1.3175
US91282CME83	T 4 1/4 12/31/26	3,000,000	91,881,326	1.3164
US91282CLS88	T 4 1/8 10/31/26	3,000,000	91,656,846	1.3132
US91282CNE74	T 3 7/8 05/31/27	3,000,000	91,631,853	1.3128
US91282CLG41	T 3 3/4 08/15/27	3,000,000	91,510,719	1.3111
US91282CNL18	T 3 3/4 06/30/27	3,000,000	91,485,817	1.3107
US91282CDG33	T 1 1/8 10/31/26	3,061,000	90,593,865	1.2979
US9128284N73	T 2 7/8 05/15/28	3,000,000	89,654,402	1.2845
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	89,644,047	1.2843
US91282CKE02	T 4 1/4 03/15/27	2,900,000	88,963,221	1.2746
US91282CND91	T 3 3/4 05/15/28	2,900,000	88,601,617	1.2694
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	88,401,385	1.2665
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,222,962	1.2496
US91282CDK45	T 1 1/4 11/30/26	2,919,000	86,353,134	1.2372
US91282CMS79	T 3 7/8 03/15/28	2,800,000	85,805,793	1.2293
US91282CCH25	T 1 1/4 06/30/28	3,000,000	85,742,100	1.2284
US912828X885	T 2 3/8 05/15/27	2,820,000	84,114,372	1.2051
US91282CJT99	T 4 01/15/27	2,730,000	83,381,748	1.1946
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,112,067	1.1907
US91282CEN74	T 2 3/4 04/30/27	2,750,000	82,542,491	1.1826
US91282CJP77	T 4 3/8 12/15/26	2,636,000	80,830,117	1.158
US91282CEF41	T 2 1/2 03/31/27	2,700,000	80,788,378	1.1574
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,617,054	1.155
US9128283W81	T 2 3/4 02/15/28	2,700,000	80,599,152	1.1547
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,491,558	1.1532
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,142,022	1.1482
US912828U246	T 2 11/15/26	2,608,000	77,865,181	1.1156
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,200,195	1.106
US91282CJK80	T 4 5/8 11/15/26	2,497,000	76,716,104	1.0991
US91282CNH06	T 3 7/8 06/15/28	2,500,000	76,636,030	1.0979
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,438,344	1.0808
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,112,187	1.0618
US91282CGP05	T 4 02/29/28	2,350,000	72,188,632	1.0342
US91282CFB28	T 2 3/4 07/31/27	2,400,000	71,917,335	1.0303
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,724,939	1.0276
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,582,415	1.0255
US91282CCV19	T 1 1/8 08/31/28	2,500,000	70,923,235	1.0161
US91282CHK09	T 4 06/30/28	2,300,000	70,734,593	1.0134
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,690,886	1.0128
US91282CMV09	T 3 7/8 03/31/27	2,300,000	70,207,380	1.0058
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,062,621	1.0038
US912828V988	T 2 1/4 02/15/27	2,320,000	69,263,821	0.9923
US91282CAL54	T 0 3/8 09/30/27	2,400,000	68,556,610	0.9822
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,284,264	0.9783
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,016,944	0.9458
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,124,676	0.933
US91282CAU53	T 0 1/2 10/31/27	2,200,000	62,840,951	0.9003
US91282CHX20	T 4 3/8 08/31/28	2,000,000	62,154,448	0.8905
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	61,717,407	0.8842
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,498,856	0.8811
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,232,812	0.8773
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,218,583	0.8771
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,133,083	0.8758
US91282CNU17	T 3 5/8 08/15/28	2,000,000	60,919,276	0.8728
US91282CNV99	T 3 5/8 08/31/27	2,000,000	60,883,641	0.8723
US91282CPB18	T 3 1/2 09/30/27	2,000,000	60,755,393	0.8704
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,733,988	0.8701
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,729,244	0.87
US91282CNY39	T 3 3/8 09/15/28	2,000,000	60,501,207	0.8668
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,323,034	0.8642
US9128284V99	T 2 7/8 08/15/28	2,000,000	59,665,069	0.8548
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,403,667	0.8224
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,151,913	0.8188
US91282CCR07	T 1 07/31/28	2,000,000	56,643,542	0.8115
US912828ZV59	T 0 1/2 06/30/27	1,900,000	54,795,295	0.785
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,720,815	0.7266
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,146,459	0.7041
US91282CMY48	T 3 3/4 04/30/27	1,600,000	48,767,723	0.6987
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,689,457	0.6546
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,800,958	0.5559
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,050,118	0.5308
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,657,950	0.5108
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,340,460	0.492
US912828YG91	T 1 5/8 09/30/26	961,000	28,641,658	0.4103
US912828ZB95	T 1 1/8 02/28/27	800,000	23,500,219	0.3366
US912810FB99	T 6 1/8 11/15/27	380,000	12,128,892	0.1737
債券合計			6,907,056,427

項目	金額
現金 (TWD)	5,519,939
現金 (USD)	19,986,291

	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)(%)	99.65	100.00	-0.35
平均到期殖利率(%)	3.57	3.59	-0.02
平均票息率(%)	2.97	2.96	0.01
平均有效存續期間(年)	1.79	1.84	-0.05
平均到期日(年)	1.89	1.93	-0.04

特別注意事項

參考匯率：
1 USD = 30.4050 TWD 更新時間：20251002

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