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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：2024/12/09

基金淨資產(新台幣)

7,778,981,905
基金在外流通單位數(單位)

184,576,000
基金每單位淨值(新台幣)

42.1451

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CKS97	T 4 7/8 05/31/26	4,100,000	134,380,329	1.7274
US912828Z781	T 1 1/2 01/31/27	4,330,000	133,050,521	1.7103
US91282CKK61	T 4 7/8 04/30/26	3,900,000	127,755,933	1.6423
US91282CKY65	T 4 5/8 06/30/26	3,900,000	127,449,403	1.6383
US91282CLB53	T 4 3/8 07/31/26	3,900,000	127,014,105	1.6327
US91282CKB62	T 4 5/8 02/28/26	3,800,000	123,921,165	1.593
US91282CKH33	T 4 1/2 03/31/26	3,700,000	120,542,844	1.5495
US91282CJV46	T 4 1/4 01/31/26	3,650,000	118,501,872	1.5233
US91282CKR15	T 4 1/2 05/15/27	3,500,000	114,612,878	1.4733
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	114,586,289	1.473
US91282CBH34	T 0 3/8 01/31/26	3,612,000	112,238,601	1.4428
US91282CCW91	T 0 3/4 08/31/26	3,659,000	112,098,264	1.441
US91282CKE02	T 4 1/4 03/15/27	3,400,000	110,691,501	1.4229
US91282CJS17	T 4 1/4 12/31/25	3,400,000	110,381,000	1.4189
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	110,256,563	1.4173
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	109,734,278	1.4106
US91282CDK45	T 1 1/4 11/30/26	3,569,000	109,576,322	1.4086
US91282CLG41	T 3 3/4 08/15/27	3,400,000	109,406,557	1.4064
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,456,968	1.3942
US91282CLL36	T 3 3/8 09/15/27	3,400,000	108,328,575	1.3925
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	107,854,337	1.3864
US91282CDG33	T 1 1/8 10/31/26	3,461,000	106,225,424	1.3655
US91282CBW01	T 0 3/4 04/30/26	3,427,000	106,107,554	1.364
US91282CCF68	T 0 3/4 05/31/26	3,417,000	105,507,620	1.3563
US91282CKA89	T 4 1/8 02/15/27	3,250,000	105,494,791	1.3561
US91282CBT71	T 0 3/4 03/31/26	3,369,000	104,597,978	1.3446
US91282CBC47	T 0 3/8 12/31/25	3,332,000	103,867,539	1.3352
US912828X885	T 2 3/8 05/15/27	3,320,000	103,472,448	1.3301
US91282CCP41	T 0 5/8 07/31/26	3,374,000	103,418,288	1.3294
US91282CJL63	T 4 7/8 11/30/25	3,149,000	102,819,303	1.3217
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	101,980,863	1.3109
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	101,116,541	1.2998
US91282CLH24	T 3 3/4 08/31/26	3,100,000	99,941,740	1.2847
US91282CEC10	T 1 7/8 02/28/27	3,200,000	98,961,424	1.2721
US91282CJT99	T 4 01/15/27	3,030,000	98,100,009	1.261
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	97,122,842	1.2485
US912828U246	T 2 11/15/26	3,108,000	96,908,559	1.2457
US912828P469	T 1 5/8 02/15/26	3,076,000	96,858,680	1.2451
US912828R366	T 1 5/8 05/15/26	3,085,000	96,586,520	1.2416
US91282CAZ41	T 0 3/8 11/30/25	3,072,000	96,062,625	1.2348
US91282CJP77	T 4 3/8 12/15/26	2,936,000	95,741,688	1.2307
US9128282A70	T 1 1/2 08/15/26	3,042,000	94,514,975	1.215
US91282CEN74	T 2 3/4 04/30/27	3,000,000	94,412,278	1.2136
US91282CEF41	T 2 1/2 03/31/27	3,000,000	93,986,175	1.2082
US91282CEW73	T 3 1/4 06/30/27	2,900,000	92,236,156	1.1857
US91282CJK80	T 4 5/8 11/15/26	2,797,000	91,592,063	1.1774
US91282CET45	T 2 5/8 05/31/27	2,920,000	91,509,549	1.1763
US91282CFB28	T 2 3/4 07/31/27	2,800,000	87,834,057	1.1291
US91282CLP40	T 3 1/2 09/30/26	2,700,000	86,665,957	1.1141
US91282CJC64	T 4 5/8 10/15/26	2,626,000	85,955,746	1.1049
US91282CHY03	T 4 5/8 09/15/26	2,591,000	84,764,094	1.0896
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,474,923	1.0859
US9128282R06	T 2 1/4 08/15/27	2,700,000	83,580,922	1.0744
US91282CAL54	T 0 3/8 09/30/27	2,800,000	81,996,422	1.054
US912828V988	T 2 1/4 02/15/27	2,620,000	81,755,656	1.0509
US91282CGE57	T 3 7/8 01/15/26	2,465,000	79,707,400	1.0246
US91282CAD39	T 0 3/8 07/31/27	2,700,000	79,533,692	1.0224
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,217,010	1.0183
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,445,822	0.9827
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,385,355	0.9819
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,165,313	0.9791
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,164,605	0.9662
US91282CGA36	T 4 12/15/25	2,310,000	74,809,589	0.9616
US91282CGL90	T 4 02/15/26	2,304,000	74,591,941	0.9588
US91282CHB00	T 3 5/8 05/15/26	2,313,000	74,501,926	0.9577
US912828ZV59	T 0 1/2 06/30/27	2,300,000	68,182,587	0.8764
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,301,686	0.8137
US912828ZN34	T 0 1/2 04/30/27	1,950,000	58,133,386	0.7473
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,474,143	0.7259
US91282CLS88	T 4 1/8 10/31/26	1,600,000	51,913,561	0.6673
US9128286F22	T 2 1/2 02/28/26	1,626,000	51,703,453	0.6646
US9128286A35	T 2 5/8 01/31/26	1,586,000	50,564,276	0.65
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,396,204	0.6478
US91282CLX73	T 4 1/8 11/15/27	1,550,000	50,371,876	0.6475
US91282CFU09	T 4 1/8 10/31/27	1,500,000	48,746,977	0.6266
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,614,894	0.5992
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,592,164	0.5989
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,508,870	0.5978
US9128285N64	T 2 7/8 11/30/25	1,450,000	46,450,893	0.5971
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,235,988	0.5943
US912828YD60	T 1 3/8 08/31/26	1,482,000	45,904,833	0.5901
US91282CAU53	T 0 1/2 10/31/27	1,500,000	43,960,889	0.5651
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,348,892	0.5572
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,092,492	0.5539
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,399,593	0.5321
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,245,141	0.5302
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,917,599	0.5002
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,573,543	0.4958
US912828YG91	T 1 5/8 09/30/26	1,161,000	36,051,666	0.4634
US912828ZB95	T 1 1/8 02/28/27	800,000	24,332,517	0.3127
US91282CAH43	T 0 1/2 08/31/27	800,000	23,583,796	0.3031
US912810FB99	T 6 1/8 11/15/27	380,000	13,015,218	0.1673
US912810EW46	T 6 02/15/26	367,000	12,143,178	0.1561
債券合計			7,701,292,682	98.9965

項目	金額
現金 (TWD)	33,319,806
現金 (USD)	15,999,395

	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(%)	99.00	100.00	-1.00
平均到期殖利率(%)	4.15	4.17	-0.02
平均票息率(%)	2.81	2.80	0.01
平均有效存續期間(年)	1.77	1.80	-0.03
平均到期日(年)	1.86	1.90	-0.04

特別注意事項

參考匯率：
1 USD = 32.4650 TWD 更新時間：20241209

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

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

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

00694B / 富邦美債1-3
美國政府債券1-3年期基金