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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)

7,965,413,003
基金在外流通單位數(單位)

194,076,000
基金每單位淨值(新台幣)

41.0428

資料日期：2024/05/24

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	149,051,393	1.8712
US91282CJV46	T 4 1/4 01/31/26	4,150,000	132,216,683	1.6598
US91282CJS17	T 4 1/4 12/31/25	4,100,000	130,654,665	1.6402
US91282CKB62	T 4 5/8 02/28/26	4,000,000	128,234,301	1.6098
US912828M565	T 2 1/4 11/15/25	4,128,000	127,879,138	1.6054
US91282CJL63	T 4 7/8 11/30/25	3,919,000	126,062,277	1.5826
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	120,943,243	1.5183
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,348,901	1.5108
US91282CJE21	T 5 10/31/25	3,688,000	118,803,770	1.4914
US91282CKE02	T 4 1/4 03/15/27	3,700,000	117,847,345	1.4794
US912828K742	T 2 08/15/25	3,791,000	117,812,078	1.479
US91282CBH34	T 0 3/8 01/31/26	3,912,000	116,839,241	1.4668
US91282CCW91	T 0 3/4 08/31/26	3,959,000	116,596,503	1.4637
US91282CCF68	T 0 3/4 05/31/26	3,897,000	115,782,188	1.4535
US91282CJP77	T 4 3/8 12/15/26	3,616,000	115,490,857	1.4499
US91282CKA89	T 4 1/8 02/15/27	3,550,000	112,693,838	1.4147
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,153,238	1.408
US91282CJB81	T 5 09/30/25	3,468,000	111,699,211	1.4023
US91282CJK80	T 4 5/8 11/15/26	3,467,000	111,369,904	1.3981
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,153,874	1.3954
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,073,880	1.3818
US91282CBT71	T 0 3/4 03/31/26	3,669,000	109,674,041	1.3768
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,272,335	1.3718
US91282CAT80	T 0 1/4 10/31/25	3,571,000	107,595,247	1.3507
US91282CJC64	T 4 5/8 10/15/26	3,326,000	106,798,625	1.3407
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,454,099	1.3364
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,381,699	1.3355
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	105,822,365	1.3285
US912828XB14	T 2 1/8 05/15/25	3,370,000	105,599,461	1.3257
US91282CAM38	T 0 1/4 09/30/25	3,473,000	105,040,827	1.3187
US91282CJT99	T 4 01/15/27	3,300,000	104,441,646	1.3111
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,226,916	1.2959
US912828P469	T 1 5/8 02/15/26	3,376,000	102,885,647	1.2916
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	102,429,881	1.2859
US91282CHY03	T 4 5/8 09/15/26	3,171,000	101,781,638	1.2777
US91282CEC10	T 1 7/8 02/28/27	3,400,000	101,590,290	1.2753
US912828U246	T 2 11/15/26	3,308,000	99,800,232	1.2529
US912828R366	T 1 5/8 05/15/26	3,285,000	99,458,214	1.2486
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,429,630	1.2357
US912828ZW33	T 0 1/4 06/30/25	3,141,000	96,103,909	1.2065
US91282CKH33	T 4 1/2 03/31/26	3,000,000	95,979,140	1.2049
US91282CHV63	T 5 08/31/25	2,963,000	95,404,072	1.1977
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	92,796,091	1.1649
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,312,939	1.1463
US91282CEF41	T 2 1/2 03/31/27	3,000,000	91,113,020	1.1438
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	90,699,595	1.1386
US912828V988	T 2 1/4 02/15/27	3,000,000	90,659,356	1.1381
US91282CHL81	T 4 5/8 06/30/25	2,792,000	89,549,790	1.1242
US91282CAB72	T 0 1/4 07/31/25	2,921,000	89,019,246	1.1175
US91282CEY30	T 3 07/15/25	2,804,000	88,330,220	1.1089
US91282CGX39	T 3 7/8 04/30/25	2,749,000	87,612,825	1.0999
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,215,580	1.0949
US91282CFE66	T 3 1/8 08/15/25	2,750,000	86,622,218	1.0874
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,229,951	1.0825
US91282CHD65	T 4 1/4 05/31/25	2,678,000	85,576,115	1.0743
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,259,427	1.0703
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,122,380	1.0686
US91282CHM64	T 4 1/2 07/15/26	2,643,000	84,594,205	1.062
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,182,566	1.0568
US91282CFK27	T 3 1/2 09/15/25	2,645,000	83,588,163	1.0493
US91282CGR60	T 4 5/8 03/15/26	2,604,000	83,493,636	1.0482
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,121,205	1.0435
US91282CGA36	T 4 12/15/25	2,610,000	82,867,001	1.0403
US91282CGL90	T 4 02/15/26	2,604,000	82,617,355	1.0372
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,237,726	1.0324
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,244,276	1.0199
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,330,086	1.0084
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,314,494	1.0082
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,347,056	0.6697
US9128286L99	T 2 1/4 03/31/26	1,692,000	51,995,501	0.6527
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,655,774	0.6359
US9128285C00	T 3 09/30/25	1,583,000	49,681,330	0.6237
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,197,817	0.6176
US912828Y792	T 2 7/8 07/31/25	1,525,000	47,930,270	0.6017
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,241,831	0.5805
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,291,599	0.5686
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,091,763	0.566
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,090,132	0.566
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,006,989	0.565
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,001,806	0.5649
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,277,685	0.5558
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,716,978	0.5362
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,283,103	0.5182
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,143,074	0.5039
US9128286S43	T 2 3/8 04/30/26	1,229,000	37,790,654	0.4744
US9128285J52	T 3 10/31/25	1,189,000	37,261,983	0.4677
US912828YG91	T 1 5/8 09/30/26	1,161,000	34,827,644	0.4372
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,768,996	0.4239
US912828YX25	T 1 3/4 12/31/26	1,000,000	29,904,695	0.3754
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,274,547	0.3675
US912810EW46	T 6 02/15/26	367,000	12,015,268	0.1508
US912828ZE35	T 0 5/8 03/31/27	100,000	2,878,556	0.0361
債券合計			7,884,260,959	98.9765

項目	金額
現金 (TWD)	7,678,211
現金 (USD)	22,841,901

	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(%)	98.98	100.00	-1.02
平均到期殖利率(%)	4.97	4.98	-0.01
平均票息率(%)	2.63	2.58	0.05
平均有效存續期間(年)	1.73	1.75	-0.02
平均到期日(年)	1.83	1.85	-0.02

特別注意事項

參考匯率：
1 USD = 32.2640 TWD 更新時間：20240524

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

基金資產

00694B 富邦美債1-3

債券

特別注意事項