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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)

7,908,422,511
基金在外流通單位數(單位)

188,076,000
基金每單位淨值(新台幣)

42.0491

資料日期：2024/11/21

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	4,630,000	141,907,414	1.7943
US91282CKK61	T 4 7/8 04/30/26	4,200,000	137,699,328	1.7411
US91282CKY65	T 4 5/8 06/30/26	4,200,000	137,287,877	1.7359
US91282CLB53	T 4 3/8 07/31/26	4,200,000	136,769,596	1.7294
US91282CKS97	T 4 7/8 05/31/26	4,100,000	134,457,225	1.7001
US91282CKH33	T 4 1/2 03/31/26	4,000,000	130,424,678	1.6491
US91282CKB62	T 4 5/8 02/28/26	3,800,000	124,058,143	1.5686
US91282CJV46	T 4 1/4 01/31/26	3,650,000	118,613,224	1.4998
US91282CKR15	T 4 1/2 05/15/27	3,500,000	114,460,024	1.4473
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	114,424,347	1.4468
US912828M565	T 2 1/4 11/15/25	3,528,000	112,494,244	1.4224
US91282CBH34	T 0 3/8 01/31/26	3,612,000	112,144,386	1.418
US91282CCW91	T 0 3/4 08/31/26	3,659,000	111,858,080	1.4144
US91282CKE02	T 4 1/4 03/15/27	3,400,000	110,540,853	1.3977
US91282CJS17	T 4 1/4 12/31/25	3,400,000	110,497,668	1.3972
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	110,149,876	1.3928
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	109,442,178	1.3838
US91282CDK45	T 1 1/4 11/30/26	3,569,000	109,315,595	1.3822
US91282CLG41	T 3 3/4 08/15/27	3,400,000	109,148,076	1.3801
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,280,458	1.3691
US91282CLL36	T 3 3/8 09/15/27	3,400,000	108,049,401	1.3662
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	107,633,892	1.361
US91282CDG33	T 1 1/8 10/31/26	3,461,000	105,994,454	1.3402
US91282CBW01	T 0 3/4 04/30/26	3,427,000	105,973,311	1.34
US91282CCF68	T 0 3/4 05/31/26	3,417,000	105,364,168	1.3323
US91282CKA89	T 4 1/8 02/15/27	3,250,000	105,349,900	1.3321
US91282CBT71	T 0 3/4 03/31/26	3,369,000	104,475,583	1.321
US91282CBC47	T 0 3/8 12/31/25	3,332,000	103,798,601	1.3125
US9128282A70	T 1 1/2 08/15/26	3,342,000	103,689,228	1.3111
US912828X885	T 2 3/8 05/15/27	3,320,000	103,217,824	1.3051
US91282CCP41	T 0 5/8 07/31/26	3,374,000	103,214,117	1.3051
US91282CJL63	T 4 7/8 11/30/25	3,149,000	102,993,318	1.3023
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	101,762,155	1.2867
US91282CJE21	T 5 10/31/25	3,088,000	101,068,911	1.2779
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	100,866,444	1.2754
US91282CEC10	T 1 7/8 02/28/27	3,200,000	98,721,789	1.2483
US91282CJT99	T 4 01/15/27	3,030,000	97,987,214	1.239
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	96,962,593	1.226
US912828P469	T 1 5/8 02/15/26	3,076,000	96,864,640	1.2248
US912828U246	T 2 11/15/26	3,108,000	96,761,329	1.2235
US912828R366	T 1 5/8 05/15/26	3,085,000	96,531,858	1.2206
US91282CAZ41	T 0 3/8 11/30/25	3,072,000	96,023,529	1.2141
US91282CJP77	T 4 3/8 12/15/26	2,936,000	95,664,493	1.2096
US91282CEN74	T 2 3/4 04/30/27	3,000,000	94,185,093	1.1909
US91282CEF41	T 2 1/2 03/31/27	3,000,000	93,765,357	1.1856
US91282CEW73	T 3 1/4 06/30/27	2,900,000	92,012,256	1.1634
US91282CJK80	T 4 5/8 11/15/26	2,797,000	91,558,818	1.1577
US91282CET45	T 2 5/8 05/31/27	2,920,000	91,287,200	1.1543
US91282CFB28	T 2 3/4 07/31/27	2,800,000	87,592,665	1.1075
US91282CLP40	T 3 1/2 09/30/26	2,700,000	86,594,019	1.0949
US91282CJC64	T 4 5/8 10/15/26	2,626,000	85,931,173	1.0865
US91282CHY03	T 4 5/8 09/15/26	2,591,000	84,752,866	1.0716
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,273,230	1.0656
US9128282R06	T 2 1/4 08/15/27	2,700,000	83,323,945	1.0536
US91282CAL54	T 0 3/8 09/30/27	2,800,000	81,622,521	1.032
US912828V988	T 2 1/4 02/15/27	2,620,000	81,575,086	1.0314
US91282CLH24	T 3 3/4 08/31/26	2,500,000	80,561,263	1.0186
US91282CGE57	T 3 7/8 01/15/26	2,465,000	79,800,286	1.009
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,214,643	1.0016
US91282CAD39	T 0 3/8 07/31/27	2,700,000	79,208,916	1.0015
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,452,875	0.9667
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,416,938	0.9662
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,167,991	0.9631
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,235,970	0.9513
US91282CGA36	T 4 12/15/25	2,310,000	74,897,072	0.947
US91282CFW64	T 4 1/2 11/15/25	2,298,000	74,879,284	0.9468
US91282CGL90	T 4 02/15/26	2,304,000	74,676,121	0.9442
US91282CHB00	T 3 5/8 05/15/26	2,313,000	74,514,716	0.9422
US912828ZV59	T 0 1/2 06/30/27	2,300,000	67,924,899	0.8588
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,125,968	0.7982
US912828ZN34	T 0 1/2 04/30/27	1,950,000	57,935,825	0.7325
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,271,397	0.7115
US9128286F22	T 2 1/2 02/28/26	1,626,000	51,718,579	0.6539
US9128286A35	T 2 5/8 01/31/26	1,586,000	50,585,494	0.6396
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,388,002	0.6371
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,543,399	0.5885
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,535,068	0.5884
US9128285N64	T 2 7/8 11/30/25	1,450,000	46,489,414	0.5878
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,481,787	0.5877
US912828YD60	T 1 3/8 08/31/26	1,482,000	45,829,850	0.5795
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,254,890	0.5469
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,038,298	0.5442
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,267,569	0.5218
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,262,598	0.5217
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,911,266	0.492
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,502,365	0.4868
US9128285J52	T 3 10/31/25	1,189,000	38,216,618	0.4832
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,999,145	0.4552
US912828ZB95	T 1 1/8 02/28/27	800,000	24,265,192	0.3068
US91282CAH43	T 0 1/2 08/31/27	800,000	23,483,560	0.2969
US91282CAT80	T 0 1/4 10/31/25	500,000	15,659,997	0.198
US912810EW46	T 6 02/15/26	367,000	12,163,488	0.1538
債券合計			7,819,296,994	98.8689

項目	金額
現金 (TWD)	109,076,489
現金 (USD)	34,000,909
應付受益權單位買回款 (TWD)	83,865,280

	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(%)	98.87	100.00	-1.13
平均到期殖利率(%)	4.35	4.37	-0.02
平均票息率(%)	2.83	2.78	0.05
平均有效存續期間(年)	1.74	1.75	-0.01
平均到期日(年)	1.83	1.85	-0.02

特別注意事項

參考匯率：
1 USD = 32.5680 TWD 更新時間：20241121

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。

富邦投信董事會通過吸收合併日盛投信將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效

基金資產

00694B 富邦美債1-3

債券

特別注意事項

富邦投信董事會通過吸收合併日盛投信
將強化富邦投信市場競爭力，發揮投信産業合併之價值與綜效