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基金資產

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00694B 富邦美債1-3

查詢日期

基金淨資產(新台幣)

3,977,080,719
基金在外流通單位數(單位)

99,576,000
基金每單位淨值(新台幣)

39.9402

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828M565	T 2 1/4 11/15/25	2,017,000	60,736,250	1.5271
US91282CBQ33	T 0 1/2 02/28/26	2,089,000	60,239,943	1.5146
US91282CCW91	T 0 3/4 08/31/26	2,090,000	59,739,306	1.502
US912828K742	T 2 08/15/25	1,973,000	59,384,663	1.4931
US91282CBH34	T 0 3/8 01/31/26	2,047,000	59,003,663	1.4835
US91282CCF68	T 0 3/4 05/31/26	2,046,000	58,909,388	1.4812
US91282CDN83	T 1 12/15/24	1,925,000	58,157,701	1.4623
US912828J272	T 2 02/15/25	1,903,000	57,844,161	1.4544
US91282CDG33	T 1 1/8 10/31/26	2,000,000	57,516,043	1.4461
US91282CJE21	T 5 10/31/25	1,800,000	57,040,069	1.4342
US91282CBT71	T 0 3/4 03/31/26	1,953,000	56,558,396	1.4221
US91282CCP41	T 0 5/8 07/31/26	1,980,000	56,541,518	1.4216
US91282CCZ23	T 0 7/8 09/30/26	1,970,000	56,430,438	1.4188
US91282CBC47	T 0 3/8 12/31/25	1,950,000	56,409,137	1.4183
US91282CBW01	T 0 3/4 04/30/26	1,949,000	56,274,721	1.4149
US91282CJB81	T 5 09/30/25	1,750,000	55,399,696	1.3929
US9128282A70	T 1 1/2 08/15/26	1,890,000	55,184,888	1.3875
US912828XB14	T 2 1/8 05/15/25	1,814,000	54,951,437	1.3817
US912828P469	T 1 5/8 02/15/26	1,847,000	54,665,364	1.3745
US91282CDS70	T 1 1/8 01/15/25	1,806,000	54,489,201	1.37
US91282CAM38	T 0 1/4 09/30/25	1,863,000	54,197,152	1.3627
US91282CJK80	T 4 5/8 11/15/26	1,700,000	53,944,400	1.3563
US91282CAT80	T 0 1/4 10/31/25	1,841,000	53,385,101	1.3423
US912828U246	T 2 11/15/26	1,800,000	53,066,202	1.3343
US91282CAZ41	T 0 3/8 11/30/25	1,826,000	52,938,863	1.331
US91282CDZ14	T 1 1/2 02/15/25	1,743,000	52,676,333	1.3244
US91282CCJ80	T 0 7/8 06/30/26	1,800,000	51,932,706	1.3057
US912828R366	T 1 5/8 05/15/26	1,758,000	51,780,443	1.3019
US91282CJC64	T 4 5/8 10/15/26	1,600,000	50,743,643	1.2759
US91282CED92	T 1 3/4 03/15/25	1,675,000	50,681,014	1.2743
US91282CHV63	T 5 08/31/25	1,580,000	49,984,978	1.2568
US91282CEH07	T 2 5/8 04/15/25	1,608,000	49,130,400	1.2353
US91282CHY03	T 4 5/8 09/15/26	1,530,000	48,504,774	1.2196
US91282CHL81	T 4 5/8 06/30/25	1,540,000	48,372,892	1.2162
US91282CEQ06	T 2 3/4 05/15/25	1,571,000	48,024,990	1.2075
US91282CAJ09	T 0 1/4 08/31/25	1,633,000	47,630,677	1.1976
US91282CEU18	T 2 7/8 06/15/25	1,538,000	47,057,836	1.1832
US91282CAB72	T 0 1/4 07/31/25	1,596,000	46,690,874	1.1739
US91282CFX48	T 4 1/2 11/30/24	1,482,000	46,376,072	1.166
US91282CHN48	T 4 3/4 07/31/25	1,470,000	46,280,810	1.1636
US91282CHD65	T 4 1/4 05/31/25	1,480,000	46,207,939	1.1618
US91282CGN56	T 4 5/8 02/28/25	1,468,000	46,035,499	1.1575
US91282CEY30	T 3 07/15/25	1,502,000	46,009,934	1.1568
US91282CHU80	T 4 3/8 08/15/26	1,460,000	45,958,803	1.1555
US912828ZW33	T 0 1/4 06/30/25	1,562,000	45,842,176	1.1526
US91282CGD74	T 4 1/4 12/31/24	1,468,000	45,824,221	1.1522
US91282CGG06	T 4 1/8 01/31/25	1,468,000	45,753,825	1.1504
US91282CGX39	T 3 7/8 04/30/25	1,468,000	45,600,370	1.1465
US91282CFE66	T 3 1/8 08/15/25	1,479,000	45,358,103	1.1404
US91282CGU99	T 3 7/8 03/31/25	1,458,000	45,298,693	1.1389
US91282CFW64	T 4 1/2 11/15/25	1,414,000	44,425,572	1.117
US91282CGR60	T 4 5/8 03/15/26	1,406,000	44,404,205	1.1165
US91282CFP14	T 4 1/4 10/15/25	1,413,000	44,169,971	1.1106
US91282CFK27	T 3 1/2 09/15/25	1,424,000	43,928,851	1.1045
US91282CHM64	T 4 1/2 07/15/26	1,390,000	43,881,781	1.1033
US91282CGL90	T 4 02/15/26	1,406,000	43,792,049	1.1011
US912828ZT04	T 0 1/4 05/31/25	1,481,000	43,594,311	1.0961
US91282CHB00	T 3 5/8 05/15/26	1,410,000	43,583,670	1.0958
US91282CHH79	T 4 1/8 06/15/26	1,391,000	43,499,338	1.0937
US91282CGA36	T 4 12/15/25	1,393,000	43,363,152	1.0903
US912828ZL77	T 0 3/8 04/30/25	1,464,000	43,308,155	1.0889
US91282CGE57	T 3 7/8 01/15/26	1,390,000	43,180,876	1.0857
US91282CGV72	T 3 3/4 04/15/26	1,391,000	43,109,281	1.0839
US912828ZF00	T 0 1/2 03/31/25	1,377,000	40,936,078	1.0292
US912828YV68	T 1 1/2 11/30/24	1,194,000	36,297,582	0.9126
US912828ZC78	T 1 1/8 02/28/25	1,142,000	34,322,083	0.8629
US912828YY08	T 1 3/4 12/31/24	1,106,000	33,634,607	0.8457
US912828Z526	T 1 3/8 01/31/25	1,026,000	30,998,559	0.7794
US9128283Z13	T 2 3/4 02/28/25	928,000	28,446,311	0.7152
US9128283V09	T 2 1/2 01/31/25	916,000	28,033,392	0.7048
US9128286F22	T 2 1/2 02/28/26	923,000	27,833,261	0.6998
US9128286A35	T 2 5/8 01/31/26	906,000	27,423,146	0.6895
US9128286L99	T 2 1/4 03/31/26	896,000	26,858,181	0.6753
US9128285C00	T 3 09/30/25	872,000	26,665,367	0.6704
US9128284M90	T 2 7/8 04/30/25	858,000	26,281,585	0.6608
US912828Y792	T 2 7/8 07/31/25	844,000	25,788,386	0.6484
US9128283P31	T 2 1/4 12/31/24	838,000	25,620,518	0.6442
US9128286X38	T 2 1/8 05/31/26	847,000	25,237,282	0.6345
US9128285N64	T 2 7/8 11/30/25	828,000	25,232,297	0.6344
US9128287B09	T 1 7/8 06/30/26	830,000	24,559,262	0.6175
US9128283J70	T 2 1/8 11/30/24	799,000	24,433,060	0.6143
US9128284R87	T 2 7/8 05/31/25	784,000	24,006,186	0.6036
US9128285J52	T 3 10/31/25	777,000	23,745,020	0.597
US912828Y958	T 1 7/8 07/31/26	800,000	23,614,500	0.5937
US9128284Z04	T 2 3/4 08/31/25	768,000	23,399,130	0.5883
US912828YQ73	T 1 5/8 10/31/26	800,000	23,339,010	0.5868
US912828YD60	T 1 3/8 08/31/26	790,000	22,971,482	0.5775
US9128285T35	T 2 5/8 12/31/25	756,000	22,903,362	0.5758
US912828YG91	T 1 5/8 09/30/26	660,000	19,303,372	0.4853
US9128286S43	T 2 3/8 04/30/26	640,000	19,209,603	0.483
US912828XZ81	T 2 3/4 06/30/25	576,000	17,589,028	0.4422
US9128284F40	T 2 5/8 03/31/25	532,000	16,260,464	0.4088
US912810EW46	T 6 02/15/26	204,000	6,591,751	0.1657
債券合計			3,936,540,783	98.9759

項目	金額
現金 (TWD)	29,443,546
現金 (USD)	10,808,434
應付受益權單位買回款 (TWD)	6,365,274,770

	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(%)	98.98	100.00	-1.02
平均到期殖利率(%)	4.65	4.67	-0.02
平均票息率(%)	2.41	2.36	0.05
平均有效存續期間(年)	1.82	1.83	-0.01
平均到期日(年)	1.91	1.92	-0.01

特別注意事項

參考匯率：
1 USD = 31.4860 TWD 更新時間：20231206

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。