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基金資產

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00694B 富邦美債1-3

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基金淨資產(新台幣)

8,257,179,393
基金在外流通單位數(單位)

196,076,000
基金每單位淨值(新台幣)

42.1121

資料日期：2024/07/26

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	154,251,945	1.868
US91282CKK61	T 4 7/8 04/30/26	4,500,000	148,617,147	1.7998
US91282CKS97	T 4 7/8 05/31/26	4,400,000	145,416,182	1.761
US91282CKH33	T 4 1/2 03/31/26	4,200,000	137,767,403	1.6684
US91282CJV46	T 4 1/4 01/31/26	4,150,000	135,515,505	1.6411
US91282CJS17	T 4 1/4 12/31/25	4,100,000	133,851,307	1.621
US91282CKV27	T 4 5/8 06/15/27	4,000,000	132,745,014	1.6076
US91282CKB62	T 4 5/8 02/28/26	4,000,000	131,401,823	1.5913
US912828M565	T 2 1/4 11/15/25	4,128,000	131,342,238	1.5906
US91282CJL63	T 4 7/8 11/30/25	3,919,000	128,936,778	1.5615
US91282CDK45	T 1 1/4 11/30/26	4,069,000	124,499,966	1.5077
US91282CKR15	T 4 1/2 05/15/27	3,700,000	122,229,586	1.4802
US91282CKJ98	T 4 1/2 04/15/27	3,700,000	122,182,117	1.4797
US91282CJE21	T 5 10/31/25	3,688,000	121,445,569	1.4707
US91282CKE02	T 4 1/4 03/15/27	3,700,000	121,404,400	1.4702
US912828K742	T 2 08/15/25	3,791,000	120,911,220	1.4643
US91282CCW91	T 0 3/4 08/31/26	3,959,000	120,576,083	1.4602
US91282CBH34	T 0 3/8 01/31/26	3,912,000	120,568,674	1.4601
US91282CCF68	T 0 3/4 05/31/26	3,897,000	119,576,867	1.4481
US91282CJP77	T 4 3/8 12/15/26	3,616,000	118,833,640	1.4391
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	116,094,014	1.4059
US91282CKA89	T 4 1/8 02/15/27	3,550,000	116,036,705	1.4052
US91282CDG33	T 1 1/8 10/31/26	3,761,000	114,950,651	1.3921
US91282CJK80	T 4 5/8 11/15/26	3,467,000	114,487,946	1.3865
US91282CJB81	T 5 09/30/25	3,468,000	114,120,988	1.382
US91282CBC47	T 0 3/8 12/31/25	3,672,000	113,515,328	1.3747
US91282CBT71	T 0 3/4 03/31/26	3,669,000	113,149,909	1.3703
US91282CBW01	T 0 3/4 04/30/26	3,667,000	112,806,196	1.3661
US91282CAT80	T 0 1/4 10/31/25	3,571,000	110,878,245	1.3428
US91282CCP41	T 0 5/8 07/31/26	3,614,000	110,077,945	1.3331
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	110,048,739	1.3327
US91282CJC64	T 4 5/8 10/15/26	3,326,000	109,738,071	1.329
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	109,408,621	1.325
US91282CAM38	T 0 1/4 09/30/25	3,473,000	108,178,161	1.3101
US91282CJT99	T 4 01/15/27	3,300,000	107,526,732	1.3022
US9128282A70	T 1 1/2 08/15/26	3,442,000	106,577,281	1.2907
US912828P469	T 1 5/8 02/15/26	3,376,000	105,957,221	1.2832
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	105,804,316	1.2813
US91282CEC10	T 1 7/8 02/28/27	3,400,000	105,076,328	1.2725
US91282CHY03	T 4 5/8 09/15/26	3,171,000	104,567,086	1.2663
US912828U246	T 2 11/15/26	3,308,000	103,047,153	1.2479
US912828R366	T 1 5/8 05/15/26	3,285,000	102,524,376	1.2416
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	101,435,081	1.2284
US91282CHV63	T 5 08/31/25	2,963,000	97,430,789	1.1799
US91282CEF41	T 2 1/2 03/31/27	3,000,000	94,183,269	1.1406
US912828V988	T 2 1/4 02/15/27	3,000,000	93,668,056	1.1343
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	93,362,307	1.1306
US91282CAB72	T 0 1/4 07/31/25	2,921,000	91,605,733	1.1094
US91282CHL81	T 4 5/8 06/30/25	2,792,000	91,435,760	1.1073
US91282CEY30	T 3 07/15/25	2,804,000	90,441,502	1.0953
US91282CHU80	T 4 3/8 08/15/26	2,732,000	89,600,342	1.0851
US91282CFE66	T 3 1/8 08/15/25	2,750,000	88,731,433	1.0745
US91282CHN48	T 4 3/4 07/31/25	2,655,000	87,068,208	1.0544
US91282CHM64	T 4 1/2 07/15/26	2,643,000	86,861,045	1.0519
US91282CGV72	T 3 3/4 04/15/26	2,667,000	86,432,799	1.0467
US91282CFK27	T 3 1/2 09/15/25	2,645,000	85,594,409	1.0366
US91282CGR60	T 4 5/8 03/15/26	2,604,000	85,562,580	1.0362
US91282CEN74	T 2 3/4 04/30/27	2,700,000	85,200,994	1.0318
US91282CFW64	T 4 1/2 11/15/25	2,598,000	85,052,409	1.03
US91282CGA36	T 4 12/15/25	2,610,000	84,916,781	1.0283
US91282CGL90	T 4 02/15/26	2,604,000	84,728,234	1.0261
US91282CHB00	T 3 5/8 05/15/26	2,613,000	84,495,245	1.0232
US91282CGE57	T 3 7/8 01/15/26	2,565,000	83,311,306	1.0089
US912828ZW33	T 0 1/4 06/30/25	2,641,000	83,105,569	1.0064
US91282CHH79	T 4 1/8 06/15/26	2,528,000	82,482,150	0.9989
US91282CFP14	T 4 1/4 10/15/25	2,519,000	82,224,043	0.9957
US9128286F22	T 2 1/2 02/28/26	1,726,000	54,861,506	0.6644
US9128286L99	T 2 1/4 03/31/26	1,692,000	53,509,710	0.648
US9128285C00	T 3 09/30/25	1,583,000	50,918,826	0.6166
US9128286A35	T 2 5/8 01/31/26	1,586,000	50,562,005	0.6123
US912828Y792	T 2 7/8 07/31/25	1,525,000	49,100,082	0.5946
US912828Y958	T 1 7/8 07/31/26	1,527,000	47,690,719	0.5775
US91282CET45	T 2 5/8 05/31/27	1,500,000	47,133,913	0.5708
US912828X885	T 2 3/8 05/15/27	1,500,000	46,818,623	0.567
US912828YU85	T 1 5/8 11/30/26	1,507,000	46,500,157	0.5631
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,488,332	0.563
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,492,371	0.563
US9128285N64	T 2 7/8 11/30/25	1,450,000	46,479,028	0.5628
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,461,134	0.5626
US912828YD60	T 1 3/8 08/31/26	1,482,000	45,724,962	0.5537
US9128284Z04	T 2 3/4 08/31/25	1,318,000	42,315,428	0.5124
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,235,561	0.4993
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,898,773	0.471
US9128285J52	T 3 10/31/25	1,189,000	38,208,816	0.4627
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,957,847	0.4354
US912828XZ81	T 2 3/4 06/30/25	1,074,000	34,590,366	0.4189
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,909,921	0.3743
US912828ZB95	T 1 1/8 02/28/27	1,000,000	30,310,085	0.367
US912828ZN34	T 0 1/2 04/30/27	1,000,000	29,656,405	0.3591
US912828ZS21	T 0 1/2 05/31/27	1,000,000	29,574,374	0.3581
US912810EW46	T 6 02/15/26	367,000	12,293,658	0.1488
US912828ZE35	T 0 5/8 03/31/27	100,000	2,983,842	0.0361
債券合計			8,171,251,964	98.9548

項目	金額
現金 (TWD)	50,671,543
現金 (USD)	32,306,527
應付受益權單位買回款 (TWD)	719,338,385

	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(%)	98.95	100.00	-1.05
平均到期殖利率(%)	4.48	4.49	-0.01
平均票息率(%)	2.80	2.70	0.10
平均有效存續期間(年)	1.72	1.76	-0.04
平均到期日(年)	1.82	1.86	-0.04

特別注意事項

參考匯率：
1 USD = 32.8120 TWD 更新時間：20240726

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