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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)

7,776,259,033
基金在外流通單位數(單位)

184,076,000
基金每單位淨值(新台幣)

42.2448

資料日期：2024/12/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CKS97	T 4 7/8 05/31/26	4,100,000	134,806,519	1.7335
US912828Z781	T 1 1/2 01/31/27	4,330,000	133,402,493	1.7155
US91282CKK61	T 4 7/8 04/30/26	3,900,000	128,151,124	1.6479
US91282CKY65	T 4 5/8 06/30/26	3,900,000	127,838,213	1.6439
US91282CLB53	T 4 3/8 07/31/26	3,900,000	127,401,079	1.6383
US91282CKB62	T 4 5/8 02/28/26	3,800,000	124,313,525	1.5986
US91282CKH33	T 4 1/2 03/31/26	3,700,000	120,914,855	1.5549
US91282CJV46	T 4 1/4 01/31/26	3,650,000	118,871,757	1.5286
US91282CKR15	T 4 1/2 05/15/27	3,500,000	114,989,503	1.4787
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	114,936,101	1.478
US91282CBH34	T 0 3/8 01/31/26	3,612,000	112,500,746	1.4467
US91282CCW91	T 0 3/4 08/31/26	3,659,000	112,366,250	1.4449
US91282CKE02	T 4 1/4 03/15/27	3,400,000	111,028,700	1.4277
US91282CJS17	T 4 1/4 12/31/25	3,400,000	110,725,534	1.4238
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	110,522,833	1.4212
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	110,076,083	1.4155
US91282CDK45	T 1 1/4 11/30/26	3,569,000	109,847,902	1.4126
US91282CLG41	T 3 3/4 08/15/27	3,400,000	109,738,332	1.4111
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,796,949	1.399
US91282CLL36	T 3 3/8 09/15/27	3,400,000	108,655,802	1.3972
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	108,174,991	1.391
US91282CDG33	T 1 1/8 10/31/26	3,461,000	106,492,925	1.3694
US91282CBW01	T 0 3/4 04/30/26	3,427,000	106,363,262	1.3677
US91282CKA89	T 4 1/8 02/15/27	3,250,000	105,807,525	1.3606
US91282CCF68	T 0 3/4 05/31/26	3,417,000	105,774,391	1.3602
US91282CBT71	T 0 3/4 03/31/26	3,369,000	104,850,566	1.3483
US91282CBC47	T 0 3/8 12/31/25	3,332,000	104,119,226	1.3389
US912828X885	T 2 3/8 05/15/27	3,320,000	103,765,354	1.3343
US91282CCP41	T 0 5/8 07/31/26	3,374,000	103,665,618	1.3331
US91282CJL63	T 4 7/8 11/30/25	3,149,000	103,165,005	1.3266
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	102,241,637	1.3147
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	101,366,803	1.3035
US91282CEC10	T 1 7/8 02/28/27	3,200,000	99,224,213	1.2759
US91282CJT99	T 4 01/15/27	3,030,000	98,398,210	1.2653
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	97,344,322	1.2518
US912828U246	T 2 11/15/26	3,108,000	97,194,799	1.2498
US912828P469	T 1 5/8 02/15/26	3,076,000	97,138,151	1.2491
US912828R366	T 1 5/8 05/15/26	3,085,000	96,856,619	1.2455
US91282CAZ41	T 0 3/8 11/30/25	3,072,000	96,307,656	1.2384
US91282CJP77	T 4 3/8 12/15/26	2,936,000	96,048,556	1.2351
US9128282A70	T 1 1/2 08/15/26	3,042,000	94,770,513	1.2187
US91282CEN74	T 2 3/4 04/30/27	3,000,000	94,680,805	1.2175
US91282CEF41	T 2 1/2 03/31/27	3,000,000	94,237,646	1.2118
US91282CEW73	T 3 1/4 06/30/27	2,900,000	92,499,734	1.1895
US91282CJK80	T 4 5/8 11/15/26	2,797,000	91,893,041	1.1817
US91282CET45	T 2 5/8 05/31/27	2,920,000	91,769,194	1.1801
US91282CFB28	T 2 3/4 07/31/27	2,800,000	88,083,484	1.1327
US91282CLP40	T 3 1/2 09/30/26	2,700,000	86,921,650	1.1177
US91282CJC64	T 4 5/8 10/15/26	2,626,000	86,234,915	1.1089
US91282CHY03	T 4 5/8 09/15/26	2,591,000	85,042,643	1.0936
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,738,754	1.0897
US9128282R06	T 2 1/4 08/15/27	2,700,000	83,809,776	1.0777
US91282CAL54	T 0 3/8 09/30/27	2,800,000	82,199,853	1.057
US912828V988	T 2 1/4 02/15/27	2,620,000	81,987,225	1.0543
US91282CLH24	T 3 3/4 08/31/26	2,500,000	80,839,593	1.0395
US91282CGE57	T 3 7/8 01/15/26	2,465,000	79,965,244	1.0283
US91282CAD39	T 0 3/8 07/31/27	2,700,000	79,724,869	1.0252
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,473,916	1.022
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,681,872	0.9861
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,614,321	0.9852
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,399,995	0.9824
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,408,407	0.9697
US91282CGA36	T 4 12/15/25	2,310,000	75,045,828	0.965
US91282CGL90	T 4 02/15/26	2,304,000	74,839,186	0.9624
US91282CHB00	T 3 5/8 05/15/26	2,313,000	74,736,838	0.961
US912828ZV59	T 0 1/2 06/30/27	2,300,000	68,347,263	0.8789
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,487,309	0.8164
US912828ZN34	T 0 1/2 04/30/27	1,950,000	58,274,443	0.7493
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,605,979	0.7279
US9128286F22	T 2 1/2 02/28/26	1,626,000	51,855,375	0.6668
US9128286A35	T 2 5/8 01/31/26	1,586,000	50,717,052	0.6522
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,541,971	0.6499
US91282CFU09	T 4 1/8 10/31/27	1,500,000	48,899,185	0.6288
US91282CLX73	T 4 1/8 11/15/27	1,500,000	48,899,185	0.6288
US91282CLS88	T 4 1/8 10/31/26	1,500,000	48,824,658	0.6278
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,742,616	0.601
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,713,105	0.6007
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,639,353	0.5997
US9128285N64	T 2 7/8 11/30/25	1,450,000	46,589,665	0.5991
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,354,713	0.5961
US912828YD60	T 1 3/8 08/31/26	1,482,000	46,026,799	0.5918
US91282CAU53	T 0 1/2 10/31/27	1,500,000	44,070,014	0.5667
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,464,087	0.5589
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,207,717	0.5556
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,500,467	0.5336
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,364,897	0.5319
US9128286S43	T 2 3/8 04/30/26	1,229,000	39,031,743	0.5019
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,677,534	0.4973
US912828YG91	T 1 5/8 09/30/26	1,161,000	36,147,631	0.4648
US912828ZB95	T 1 1/8 02/28/27	800,000	24,394,460	0.3137
US91282CAH43	T 0 1/2 08/31/27	800,000	23,640,518	0.304
US912810FB99	T 6 1/8 11/15/27	380,000	13,061,432	0.1679
US912810EW46	T 6 02/15/26	367,000	12,189,276	0.1567
債券合計			7,699,051,878	99.0027

項目	金額
現金 (TWD)	180,647,170
現金 (USD)	16,066,911
應付受益權單位買回款 (TWD)	168,152,056

	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(%)	99.00	100.00	-1.00
平均到期殖利率(%)	4.22	4.23	-0.01
平均票息率(%)	2.81	2.80	0.01
平均有效存續期間(年)	1.78	1.82	-0.04
平均到期日(年)	1.88	1.92	-0.04

特別注意事項

參考匯率：
1 USD = 32.6020 TWD 更新時間：20241202

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