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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：2026/02/11

基金淨資產(新台幣)

7,465,604,653
基金在外流通單位數(單位)

179,576,000
基金每單位淨值(新台幣)

41.5735

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	3,630,000	111,884,836	1.4986
US91282CMH15	T 4 1/8 01/31/27	3,500,000	110,598,358	1.4814
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,490,976	1.48
US91282CPB18	T 3 1/2 09/30/27	3,400,000	106,841,379	1.4311
US91282CPE56	T 3 1/2 10/31/27	3,400,000	106,833,042	1.431
US91282CMP31	T 4 1/8 02/28/27	3,300,000	104,335,195	1.3975
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,246,086	1.3963
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,116,416	1.3946
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,051,582	1.3937
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,994,839	1.3929
US91282CNV99	T 3 5/8 08/31/27	3,300,000	103,885,398	1.3915
US91282CPL99	T 3 3/8 11/30/27	3,200,000	100,344,443	1.344
US91282CPS43	T 3 3/8 12/31/27	3,000,000	94,061,882	1.2599
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,964,077	1.2452
US91282CBP59	T 1 1/8 02/29/28	3,100,000	92,880,601	1.2441
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,787,256	1.2428
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,450,615	1.2383
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,378,157	1.2373
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,233,377	1.2354
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,222,711	1.2353
US91282CNH06	T 3 7/8 06/15/28	2,900,000	91,866,543	1.2305
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,845,212	1.2302
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,677,839	1.228
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,588,865	1.2268
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,346,649	1.2235
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,019,106	1.2191
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,011,904	1.219
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,011,904	1.219
US9128283W81	T 2 3/4 02/15/28	2,900,000	89,801,188	1.2028
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,781,284	1.2025
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,589,750	1.2
US91282CMN82	T 4 1/4 02/15/28	2,800,000	89,252,277	1.1955
US91282CMF58	T 4 1/4 01/15/28	2,800,000	89,197,265	1.1947
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	88,973,788	1.1917
US91282CMB45	T 4 12/15/27	2,800,000	88,767,561	1.189
US91282CNM90	T 3 7/8 07/15/28	2,800,000	88,691,866	1.188
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,643,720	1.1873
US91282CJR34	T 3 3/4 12/31/28	2,800,000	88,458,090	1.1848
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,416,809	1.1843
US91282CLG41	T 3 3/4 08/15/27	2,800,000	88,310,220	1.1828
US91282CLL36	T 3 3/8 09/15/27	2,800,000	87,808,253	1.1761
US91282CNY39	T 3 3/8 09/15/28	2,800,000	87,632,922	1.1738
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,320,827	1.1696
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,014,066	1.1655
US91282CJN20	T 4 3/8 11/30/28	2,700,000	86,684,703	1.1611
US91282CCR07	T 1 07/31/28	2,900,000	85,734,565	1.1483
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,947,168	1.1244
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,073,852	1.1127
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,867,539	1.1099
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,343,983	1.1029
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,233,698	1.0881
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,687,279	1.0807
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,607,020	1.0797
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,478,255	1.0779
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,246,209	1.0748
US91282CDP32	T 1 3/8 12/31/28	2,700,000	79,821,836	1.0691
US91282CPT26	T 3 1/2 01/15/29	2,500,000	78,440,148	1.0506
US912828X885	T 2 3/8 05/15/27	2,520,000	78,086,736	1.0459
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,472,079	1.0377
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,242,947	1.0346
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,577,601	0.9989
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,185,460	0.9803
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,721,895	0.9606
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,529,351	0.9447
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,469,034	0.9439
US91282CET45	T 2 5/8 05/31/27	2,220,000	68,981,559	0.9239
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,743,648	0.9208
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,696,754	0.9201
US91282CFB28	T 2 3/4 07/31/27	2,200,000	68,395,167	0.9161
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,671,231	0.9064
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,632,377	0.8925
US912828V988	T 2 1/4 02/15/27	2,120,000	65,793,579	0.8812
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,718,030	0.8802
US91282CGP05	T 4 02/29/28	2,050,000	65,040,865	0.8712
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,739,366	0.8537
US91282CHK09	T 4 06/30/28	2,000,000	63,542,897	0.8511
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,491,344	0.8504
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,272,746	0.8475
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,255,581	0.8472
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,997,689	0.8438
US91282CHE49	T 3 5/8 05/31/28	2,000,000	62,992,785	0.8437
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,852,837	0.8418
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,830,707	0.8416
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,698,544	0.8264
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,070,336	0.8046
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,311,758	0.7676
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,030,554	0.6835
US912828ZN34	T 0 1/2 04/30/27	1,450,000	43,951,603	0.5887
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,331,157	0.567
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,906,611	0.4809
US912828ZB95	T 1 1/8 02/28/27	700,000	21,460,395	0.2874
US912810FF04	T 5 1/4 11/15/28	400,000	13,103,478	0.1755
US912810FB99	T 6 1/8 11/15/27	380,000	12,453,441	0.1668
債券合計			7,396,047,531

項目	金額
現金 (TWD)	8,789,666
現金 (USD)	1,883,205

	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)(%)	99.87	100.00	-0.13
平均到期殖利率(%)	3.53	3.54	-0.01
平均票息率(%)	3.03	3.00	0.03
平均有效存續期間(年)	1.79	1.80	-0.01
平均到期日(年)	1.89	1.89	0.00

特別注意事項

參考匯率：
1 USD = 31.4350 TWD 更新時間：20260211

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