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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：2024/05/02

基金淨資產(新台幣)

8,072,169,702
基金在外流通單位數(單位)

195,576,000
基金每單位淨值(新台幣)

41.2738

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	5,030,000	149,990,058	1.8581
US91282CJV46	T 4 1/4 01/31/26	4,150,000	133,364,123	1.6521
US912828M565	T 2 1/4 11/15/25	4,228,000	131,880,589	1.6337
US91282CJS17	T 4 1/4 12/31/25	4,100,000	131,746,928	1.6321
US91282CKB62	T 4 5/8 02/28/26	4,000,000	129,377,079	1.6027
US91282CCW91	T 0 3/4 08/31/26	4,359,000	129,162,036	1.6
US91282CJL63	T 4 7/8 11/30/25	3,919,000	127,160,394	1.5752
US912828K742	T 2 08/15/25	3,991,000	124,858,030	1.5467
US91282CBT71	T 0 3/4 03/31/26	4,069,000	122,388,298	1.5161
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	121,654,798	1.507
US91282CDK45	T 1 1/4 11/30/26	4,069,000	121,096,142	1.5001
US91282CJE21	T 5 10/31/25	3,688,000	119,857,099	1.4848
US91282CKE02	T 4 1/4 03/15/27	3,700,000	118,761,947	1.4712
US91282CBH34	T 0 3/8 01/31/26	3,912,000	117,526,852	1.4559
US91282CCF68	T 0 3/4 05/31/26	3,897,000	116,472,398	1.4428
US91282CJP77	T 4 3/8 12/15/26	3,616,000	116,433,171	1.4424
US91282CKA89	T 4 1/8 02/15/27	3,550,000	113,559,525	1.4068
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,839,563	1.3978
US91282CJB81	T 5 09/30/25	3,468,000	112,672,087	1.3958
US91282CJK80	T 4 5/8 11/15/26	3,467,000	112,296,090	1.3911
US91282CCJ80	T 0 7/8 06/30/26	3,747,000	112,017,753	1.3877
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,843,882	1.3855
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,703,719	1.3714
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,952,128	1.3621
US91282CAT80	T 0 1/4 10/31/25	3,571,000	108,198,597	1.3403
US91282CJC64	T 4 5/8 10/15/26	3,326,000	107,712,231	1.3343
US91282CCP41	T 0 5/8 07/31/26	3,614,000	107,096,020	1.3267
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	107,014,228	1.3257
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	106,652,177	1.3212
US912828XB14	T 2 1/8 05/15/25	3,370,000	106,273,452	1.3165
US91282CAM38	T 0 1/4 09/30/25	3,473,000	105,626,338	1.3085
US91282CJT99	T 4 01/15/27	3,300,000	105,252,154	1.3038
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,905,201	1.2872
US912828P469	T 1 5/8 02/15/26	3,376,000	103,572,444	1.283
US91282CHY03	T 4 5/8 09/15/26	3,171,000	102,660,295	1.2717
US91282CEC10	T 1 7/8 02/28/27	3,400,000	102,231,471	1.2664
US912828U246	T 2 11/15/26	3,308,000	100,473,641	1.2446
US91282CAJ09	T 0 1/4 08/31/25	3,288,000	100,350,618	1.2431
US912828R366	T 1 5/8 05/15/26	3,285,000	100,133,867	1.2404
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,972,827	1.226
US91282CKH33	T 4 1/2 03/31/26	3,000,000	96,823,172	1.1994
US912828ZW33	T 0 1/4 06/30/25	3,141,000	96,594,207	1.1966
US91282CHV63	T 5 08/31/25	2,963,000	96,238,709	1.1922
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	93,437,792	1.1575
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,779,667	1.1369
US91282CEF41	T 2 1/2 03/31/27	3,000,000	91,720,767	1.1362
US912828V988	T 2 1/4 02/15/27	3,000,000	91,255,937	1.1305
US91282CHL81	T 4 5/8 06/30/25	2,792,000	90,276,784	1.1183
US91282CAB72	T 0 1/4 07/31/25	2,921,000	89,498,457	1.1087
US91282CEY30	T 3 07/15/25	2,804,000	88,962,324	1.102
US91282CGX39	T 3 7/8 04/30/25	2,749,000	88,271,867	1.0935
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,948,080	1.0895
US91282CFE66	T 3 1/8 08/15/25	2,750,000	87,273,572	1.0811
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,822,736	1.0755
US91282CHD65	T 4 1/4 05/31/25	2,678,000	86,253,958	1.0685
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,968,398	1.0649
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,562,169	1.0599
US91282CHM64	T 4 1/2 07/15/26	2,643,000	85,317,973	1.0569
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,886,743	1.0515
US91282CFK27	T 3 1/2 09/15/25	2,645,000	84,233,561	1.0435
US91282CGR60	T 4 5/8 03/15/26	2,604,000	84,221,091	1.0433
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,819,215	1.0383
US91282CGA36	T 4 12/15/25	2,610,000	83,543,286	1.0349
US91282CGL90	T 4 02/15/26	2,604,000	83,308,218	1.032
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,915,735	1.0271
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,923,729	1.0148
US91282CFP14	T 4 1/4 10/15/25	2,519,000	81,001,610	1.0034
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,982,755	1.0032
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,745,624	0.6658
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,388,207	0.6489
US9128284M90	T 2 7/8 04/30/25	1,604,000	51,006,157	0.6318
US9128285C00	T 3 09/30/25	1,583,000	50,038,738	0.6198
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,569,526	0.614
US912828Y792	T 2 7/8 07/31/25	1,525,000	48,261,538	0.5978
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,561,736	0.5768
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,628,319	0.5652
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,415,356	0.5626
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,405,971	0.5625
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,298,783	0.5611
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,289,613	0.561
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,560,894	0.552
US9128284R87	T 2 7/8 05/31/25	1,355,000	43,010,660	0.5328
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,578,369	0.515
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,441,431	0.5009
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,072,925	0.4716
US9128285J52	T 3 10/31/25	1,189,000	37,540,605	0.465
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,053,556	0.4342
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,999,713	0.4211
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,096,012	0.3728
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,438,063	0.3646
US912810EW46	T 6 02/15/26	367,000	12,131,397	0.1502
US912828ZE35	T 0 5/8 03/31/27	100,000	2,893,506	0.0358
債券合計			7,992,009,461	99.0019

項目	金額
現金 (TWD)	59,661,650
現金 (USD)	17,324,835
應付受益權單位買回款 (TWD)	41,245,886

	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	92	92	0
持債比重(%)	99.00	100.00	-1.00
平均到期殖利率(%)	4.93	4.94	-0.01
平均票息率(%)	2.62	2.58	0.04
平均有效存續期間(年)	1.79	1.81	-0.02
平均到期日(年)	1.89	1.91	-0.02

特別注意事項

參考匯率：
1 USD = 32.5170 TWD 更新時間：20240502

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。

富邦證券投資信託股份有限公司重要澄清公告

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