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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)

7,912,174,080
基金在外流通單位數(單位)

186,076,000
基金每單位淨值(新台幣)

42.5212

資料日期：2025/01/07

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	135,296,270	1.7099
US912828Z781	T 1 1/2 01/31/27	4,330,000	133,986,411	1.6934
US91282CKK61	T 4 7/8 04/30/26	3,900,000	128,621,623	1.6256
US91282CKY65	T 4 5/8 06/30/26	3,900,000	128,307,369	1.6216
US91282CLB53	T 4 3/8 07/31/26	3,900,000	127,868,358	1.616
US91282CLY56	T 4 1/4 11/30/26	3,900,000	127,569,043	1.6123
US91282CKB62	T 4 5/8 02/28/26	3,800,000	124,876,469	1.5782
US91282CLH24	T 3 3/4 08/31/26	3,800,000	123,350,338	1.5589
US91282CKH33	T 4 1/2 03/31/26	3,700,000	121,434,089	1.5347
US91282CJV46	T 4 1/4 01/31/26	3,650,000	119,489,657	1.5102
US91282CKR15	T 4 1/2 05/15/27	3,500,000	115,044,616	1.454
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	115,035,677	1.4539
US91282CBH34	T 0 3/8 01/31/26	3,612,000	113,538,153	1.4349
US91282CCW91	T 0 3/4 08/31/26	3,659,000	113,138,937	1.4299
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	111,469,984	1.4088
US91282CJS17	T 4 1/4 12/31/25	3,400,000	111,322,800	1.4069
US91282CKE02	T 4 1/4 03/15/27	3,400,000	111,174,964	1.4051
US91282CDK45	T 1 1/4 11/30/26	3,569,000	110,447,336	1.3959
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	109,966,109	1.3898
US91282CLG41	T 3 3/4 08/15/27	3,400,000	109,731,218	1.3868
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,808,289	1.3752
US91282CLL36	T 3 3/8 09/15/27	3,400,000	108,626,673	1.3729
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	108,166,805	1.367
US91282CBW01	T 0 3/4 04/30/26	3,427,000	107,188,159	1.3547
US91282CDG33	T 1 1/8 10/31/26	3,461,000	107,100,717	1.3536
US91282CCF68	T 0 3/4 05/31/26	3,417,000	106,569,505	1.3469
US91282CKA89	T 4 1/8 02/15/27	3,250,000	106,012,457	1.3398
US91282CBT71	T 0 3/4 03/31/26	3,369,000	105,684,357	1.3357
US91282CBC47	T 0 3/8 12/31/25	3,332,000	105,086,180	1.3281
US91282CCP41	T 0 5/8 07/31/26	3,374,000	104,408,500	1.3195
US912828X885	T 2 3/8 05/15/27	3,320,000	103,998,646	1.3144
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	102,872,361	1.3001
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	101,848,447	1.2872
US91282CEC10	T 1 7/8 02/28/27	3,200,000	99,601,164	1.2588
US91282CJT99	T 4 01/15/27	3,030,000	98,634,737	1.2466
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	98,056,208	1.2393
US912828P469	T 1 5/8 02/15/26	3,076,000	97,850,377	1.2367
US912828U246	T 2 11/15/26	3,108,000	97,616,143	1.2337
US912828R366	T 1 5/8 05/15/26	3,085,000	97,493,449	1.2321
US91282CMB45	T 4 12/15/27	3,000,000	97,289,808	1.2296
US91282CJP77	T 4 3/8 12/15/26	2,936,000	96,258,173	1.2165
US9128282A70	T 1 1/2 08/15/26	3,042,000	95,329,171	1.2048
US91282CEN74	T 2 3/4 04/30/27	3,000,000	94,880,226	1.1991
US91282CEF41	T 2 1/2 03/31/27	3,000,000	94,504,119	1.1944
US91282CEW73	T 3 1/4 06/30/27	2,900,000	92,607,725	1.1704
US91282CJK80	T 4 5/8 11/15/26	2,797,000	92,108,794	1.1641
US91282CET45	T 2 5/8 05/31/27	2,920,000	91,954,180	1.1621
US91282CFB28	T 2 3/4 07/31/27	2,800,000	88,189,543	1.1146
US91282CLP40	T 3 1/2 09/30/26	2,700,000	87,250,001	1.1027
US91282CJC64	T 4 5/8 10/15/26	2,626,000	86,440,660	1.0925
US91282CHY03	T 4 5/8 09/15/26	2,591,000	85,271,929	1.0777
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,663,629	1.07
US9128282R06	T 2 1/4 08/15/27	2,700,000	83,914,187	1.0605
US91282CAL54	T 0 3/8 09/30/27	2,800,000	82,402,394	1.0414
US912828V988	T 2 1/4 02/15/27	2,620,000	82,258,831	1.0396
US91282CGE57	T 3 7/8 01/15/26	2,465,000	80,415,814	1.0163
US91282CAD39	T 0 3/8 07/31/27	2,700,000	79,984,391	1.0109
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,734,291	1.0077
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,979,590	0.9729
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,954,239	0.9726
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,719,078	0.9696
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,729,285	0.9571
US91282CGL90	T 4 02/15/26	2,304,000	75,201,826	0.9504
US91282CHB00	T 3 5/8 05/15/26	2,313,000	75,087,310	0.949
US91282CLS88	T 4 1/8 10/31/26	2,300,000	75,080,078	0.9489
US912828ZV59	T 0 1/2 06/30/27	2,300,000	68,599,643	0.867
US91282CLX73	T 4 1/8 11/15/27	2,050,000	66,712,064	0.8431
US91282CFU09	T 4 1/8 10/31/27	2,000,000	65,115,653	0.8229
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,639,845	0.8169
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,504,157	0.8026
US912828ZN34	T 0 1/2 04/30/27	1,950,000	58,534,646	0.7398
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,844,205	0.7184
US9128286F22	T 2 1/2 02/28/26	1,626,000	52,186,180	0.6595
US9128286A35	T 2 5/8 01/31/26	1,586,000	51,052,513	0.6452
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,862,842	0.6428
US9128287B09	T 1 7/8 06/30/26	1,486,000	46,997,339	0.5939
US912828YQ73	T 1 5/8 10/31/26	1,504,000	46,974,116	0.5936
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,920,774	0.593
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,365,766	0.586
US912828YD60	T 1 3/8 08/31/26	1,482,000	46,296,505	0.5851
US91282CAU53	T 0 1/2 10/31/27	1,500,000	44,147,971	0.5579
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,652,519	0.5517
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,467,246	0.5493
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,689,251	0.5269
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,653,234	0.5264
US9128286S43	T 2 3/8 04/30/26	1,229,000	39,266,917	0.4962
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,859,588	0.4911
US912828YG91	T 1 5/8 09/30/26	1,161,000	36,341,478	0.4593
US91282CAY75	T 0 5/8 11/30/27	1,000,000	29,449,890	0.3722
US912828ZB95	T 1 1/8 02/28/27	800,000	24,505,344	0.3097
US91282CAH43	T 0 1/2 08/31/27	800,000	23,703,165	0.2995
US912810FB99	T 6 1/8 11/15/27	380,000	13,005,743	0.1643
US912810EW46	T 6 02/15/26	367,000	12,235,047	0.1546
債券合計			7,828,085,508	98.9334

項目	金額
現金 (TWD)	8,271,308
現金 (USD)	22,009,957

	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(%)	4.29	4.31	-0.02
平均票息率(%)	2.85	2.82	0.03
平均有效存續期間(年)	1.75	1.80	-0.05
平均到期日(年)	1.85	1.89	-0.04

特別注意事項

參考匯率：
1 USD = 32.7420 TWD 更新時間：20250107

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