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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)

7,866,799,088
基金在外流通單位數(單位)

185,576,000
基金每單位淨值(新台幣)

42.3913

資料日期：2024/12/19

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	135,179,068	1.7183
US912828Z781	T 1 1/2 01/31/27	4,330,000	133,664,032	1.699
US91282CKK61	T 4 7/8 04/30/26	3,900,000	128,525,246	1.6337
US91282CKY65	T 4 5/8 06/30/26	3,900,000	128,176,238	1.6293
US91282CLB53	T 4 3/8 07/31/26	3,900,000	127,697,708	1.6232
US91282CKB62	T 4 5/8 02/28/26	3,800,000	124,753,644	1.5858
US91282CKH33	T 4 1/2 03/31/26	3,700,000	121,314,602	1.5421
US91282CJV46	T 4 1/4 01/31/26	3,650,000	119,348,700	1.5171
US91282CKR15	T 4 1/2 05/15/27	3,500,000	114,949,450	1.4611
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	114,940,517	1.461
US91282CBH34	T 0 3/8 01/31/26	3,612,000	113,157,184	1.4384
US91282CCW91	T 0 3/4 08/31/26	3,659,000	112,791,626	1.4337
US91282CJS17	T 4 1/4 12/31/25	3,400,000	111,200,164	1.4135
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	111,127,119	1.4126
US91282CKE02	T 4 1/4 03/15/27	3,400,000	111,074,230	1.4119
US91282CDK45	T 1 1/4 11/30/26	3,569,000	110,145,059	1.4001
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	109,900,898	1.397
US91282CLG41	T 3 3/4 08/15/27	3,400,000	109,640,132	1.3937
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,735,179	1.3822
US91282CLL36	T 3 3/8 09/15/27	3,400,000	108,518,975	1.3794
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	108,085,703	1.3739
US91282CBW01	T 0 3/4 04/30/26	3,427,000	106,879,652	1.3586
US91282CDG33	T 1 1/8 10/31/26	3,461,000	106,803,172	1.3576
US91282CCF68	T 0 3/4 05/31/26	3,417,000	106,249,022	1.3506
US91282CKA89	T 4 1/8 02/15/27	3,250,000	105,899,646	1.3461
US91282CBT71	T 0 3/4 03/31/26	3,369,000	105,376,564	1.3395
US91282CBC47	T 0 3/8 12/31/25	3,332,000	104,760,021	1.3316
US91282CCP41	T 0 5/8 07/31/26	3,374,000	104,083,991	1.323
US912828X885	T 2 3/8 05/15/27	3,320,000	103,809,926	1.3195
US91282CJL63	T 4 7/8 11/30/25	3,149,000	103,566,530	1.3165
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	102,573,339	1.3038
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	101,598,721	1.2914
US91282CLH24	T 3 3/4 08/31/26	3,100,000	100,485,031	1.2773
US91282CEC10	T 1 7/8 02/28/27	3,200,000	99,378,859	1.2632
US91282CJT99	T 4 01/15/27	3,030,000	98,506,498	1.2521
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	97,765,023	1.2427
US912828P469	T 1 5/8 02/15/26	3,076,000	97,611,618	1.2408
US912828U246	T 2 11/15/26	3,108,000	97,403,605	1.2381
US912828R366	T 1 5/8 05/15/26	3,085,000	97,262,398	1.2363
US91282CAZ41	T 0 3/8 11/30/25	3,072,000	96,887,821	1.2316
US91282CJP77	T 4 3/8 12/15/26	2,936,000	96,174,762	1.2225
US9128282A70	T 1 1/2 08/15/26	3,042,000	95,078,490	1.2086
US91282CEN74	T 2 3/4 04/30/27	3,000,000	94,716,743	1.204
US91282CEF41	T 2 1/2 03/31/27	3,000,000	94,325,674	1.199
US91282CEW73	T 3 1/4 06/30/27	2,900,000	92,478,698	1.1755
US91282CJK80	T 4 5/8 11/15/26	2,797,000	92,007,643	1.1695
US91282CET45	T 2 5/8 05/31/27	2,920,000	91,780,418	1.1666
US91282CFB28	T 2 3/4 07/31/27	2,800,000	88,044,442	1.1191
US91282CLP40	T 3 1/2 09/30/26	2,700,000	87,108,598	1.1072
US91282CJC64	T 4 5/8 10/15/26	2,626,000	86,362,387	1.0978
US91282CHY03	T 4 5/8 09/15/26	2,591,000	85,181,570	1.0827
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,606,741	1.0754
US9128282R06	T 2 1/4 08/15/27	2,700,000	83,781,828	1.065
US91282CAL54	T 0 3/8 09/30/27	2,800,000	82,189,538	1.0447
US912828V988	T 2 1/4 02/15/27	2,620,000	82,089,714	1.0434
US91282CGE57	T 3 7/8 01/15/26	2,465,000	80,311,372	1.0208
US91282CAD39	T 0 3/8 07/31/27	2,700,000	79,765,003	1.0139
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,634,085	1.0122
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,882,480	0.9773
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,872,557	0.9771
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,622,509	0.9739
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,651,940	0.9616
US91282CGA36	T 4 12/15/25	2,310,000	75,388,347	0.9583
US91282CGL90	T 4 02/15/26	2,304,000	75,104,180	0.9546
US91282CHB00	T 3 5/8 05/15/26	2,313,000	74,980,702	0.9531
US912828ZV59	T 0 1/2 06/30/27	2,300,000	68,406,500	0.8695
US91282CLX73	T 4 1/8 11/15/27	2,050,000	66,688,233	0.8477
US91282CFU09	T 4 1/8 10/31/27	2,000,000	65,071,900	0.8271
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,430,795	0.8063
US91282CLS88	T 4 1/8 10/31/26	1,900,000	61,944,569	0.7874
US912828ZN34	T 0 1/2 04/30/27	1,950,000	58,365,730	0.7419
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,679,747	0.7204
US9128286F22	T 2 1/2 02/28/26	1,626,000	52,076,312	0.6619
US9128286A35	T 2 5/8 01/31/26	1,586,000	50,945,247	0.6475
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,757,459	0.6452
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,880,282	0.5959
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,859,928	0.5956
US9128285N64	T 2 7/8 11/30/25	1,450,000	46,819,447	0.5951
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,815,694	0.5951
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,292,403	0.5884
US912828YD60	T 1 3/8 08/31/26	1,482,000	46,178,260	0.587
US91282CAU53	T 0 1/2 10/31/27	1,500,000	44,045,472	0.5598
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,549,803	0.5535
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,355,318	0.5511
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,569,106	0.5284
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,569,533	0.5284
US9128286S43	T 2 3/8 04/30/26	1,229,000	39,179,288	0.498
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,768,113	0.4928
US912828YG91	T 1 5/8 09/30/26	1,161,000	36,253,240	0.4608
US912828ZB95	T 1 1/8 02/28/27	800,000	24,435,715	0.3106
US91282CAH43	T 0 1/2 08/31/27	800,000	23,644,284	0.3005
US912810FB99	T 6 1/8 11/15/27	380,000	13,032,937	0.1656
US912810EW46	T 6 02/15/26	367,000	12,202,906	0.1551
債券合計			7,782,785,553	98.9277

項目	金額
現金 (TWD)	53,402,613
現金 (USD)	22,089,591

	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(%)	98.93	100.00	-1.07
平均到期殖利率(%)	4.31	4.33	-0.02
平均票息率(%)	2.81	2.80	0.01
平均有效存續期間(年)	1.74	1.78	-0.04
平均到期日(年)	1.83	1.87	-0.04

特別注意事項

參考匯率：
1 USD = 32.7200 TWD 更新時間：20241219

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