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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)

7,876,544,475
基金在外流通單位數(單位)

186,076,000
基金每單位淨值(新台幣)

42.3297

資料日期：2025/01/22

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	135,337,676	1.7182
US912828Z781	T 1 1/2 01/31/27	4,330,000	134,217,704	1.704
US91282CKK61	T 4 7/8 04/30/26	3,900,000	128,675,906	1.6336
US91282CKY65	T 4 5/8 06/30/26	3,900,000	128,366,404	1.6297
US91282CLB53	T 4 3/8 07/31/26	3,900,000	127,937,167	1.6242
US91282CLY56	T 4 1/4 11/30/26	3,900,000	127,667,663	1.6208
US91282CKB62	T 4 5/8 02/28/26	3,800,000	124,938,868	1.5862
US91282CLH24	T 3 3/4 08/31/26	3,800,000	123,455,322	1.5673
US91282CKH33	T 4 1/2 03/31/26	3,700,000	121,504,189	1.5426
US91282CJV46	T 4 1/4 01/31/26	3,650,000	119,535,145	1.5176
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	115,119,999	1.4615
US91282CKR15	T 4 1/2 05/15/27	3,500,000	115,111,053	1.4614
US91282CBH34	T 0 3/8 01/31/26	3,612,000	113,746,237	1.4441
US91282CCW91	T 0 3/4 08/31/26	3,659,000	113,357,705	1.4391
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	111,719,915	1.4183
US91282CJS17	T 4 1/4 12/31/25	3,400,000	111,378,331	1.414
US91282CKE02	T 4 1/4 03/15/27	3,400,000	111,256,455	1.4125
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	110,090,162	1.3976
US91282CLG41	T 3 3/4 08/15/27	3,400,000	109,846,521	1.3946
US91282CKV27	T 4 5/8 06/15/27	3,300,000	108,871,179	1.3822
US91282CLL36	T 3 3/8 09/15/27	3,400,000	108,767,235	1.3809
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	108,262,960	1.3744
US91282CDG33	T 1 1/8 10/31/26	3,461,000	107,316,554	1.3624
US91282CCF68	T 0 3/4 05/31/26	3,417,000	106,783,206	1.3557
US91282CKA89	T 4 1/8 02/15/27	3,250,000	106,098,470	1.347
US91282CBT71	T 0 3/4 03/31/26	3,369,000	105,904,115	1.3445
US91282CBC47	T 0 3/8 12/31/25	3,332,000	105,308,196	1.3369
US912828X885	T 2 3/8 05/15/27	3,320,000	104,185,292	1.3227
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	103,088,410	1.3088
US91282CDK45	T 1 1/4 11/30/26	3,319,000	102,896,540	1.3063
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	102,049,828	1.2956
US91282CEC10	T 1 7/8 02/28/27	3,200,000	99,764,240	1.2665
US91282CBW01	T 0 3/4 04/30/26	3,177,000	99,575,896	1.2642
US91282CJT99	T 4 01/15/27	3,030,000	98,707,037	1.2531
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	98,248,933	1.2473
US912828P469	T 1 5/8 02/15/26	3,076,000	98,000,817	1.2442
US912828U246	T 2 11/15/26	3,108,000	97,783,117	1.2414
US912828R366	T 1 5/8 05/15/26	3,085,000	97,663,670	1.2399
US91282CMB45	T 4 12/15/27	3,000,000	97,414,891	1.2367
US91282CCP41	T 0 5/8 07/31/26	3,124,000	96,891,120	1.2301
US91282CJP77	T 4 3/8 12/15/26	2,936,000	96,321,227	1.2228
US9128282A70	T 1 1/2 08/15/26	3,042,000	95,492,541	1.2123
US91282CEF41	T 2 1/2 03/31/27	3,000,000	94,634,826	1.2014
US91282CJK80	T 4 5/8 11/15/26	2,797,000	92,147,716	1.1699
US91282CET45	T 2 5/8 05/31/27	2,920,000	92,088,843	1.1691
US91282CFB28	T 2 3/4 07/31/27	2,800,000	88,325,838	1.1213
US91282CLP40	T 3 1/2 09/30/26	2,700,000	87,334,746	1.1087
US91282CEN74	T 2 3/4 04/30/27	2,750,000	87,093,609	1.1057
US91282CJC64	T 4 5/8 10/15/26	2,626,000	86,493,868	1.0981
US91282CHY03	T 4 5/8 09/15/26	2,591,000	85,331,123	1.0833
US91282CFM82	T 4 1/8 09/30/27	2,600,000	84,765,642	1.0761
US91282CEW73	T 3 1/4 06/30/27	2,650,000	84,733,740	1.0757
US9128282R06	T 2 1/4 08/15/27	2,700,000	84,065,492	1.0672
US91282CAL54	T 0 3/8 09/30/27	2,800,000	82,627,661	1.049
US912828V988	T 2 1/4 02/15/27	2,620,000	82,392,955	1.046
US91282CGE57	T 3 7/8 01/15/26	2,465,000	80,493,739	1.0219
US91282CAD39	T 0 3/8 07/31/27	2,700,000	80,195,008	1.0181
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,777,198	1.0128
US91282CGV72	T 3 3/4 04/15/26	2,367,000	77,048,192	0.9781
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,995,676	0.9775
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,760,234	0.9745
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,758,297	0.9618
US91282CGL90	T 4 02/15/26	2,304,000	75,262,837	0.9555
US91282CHB00	T 3 5/8 05/15/26	2,313,000	75,145,305	0.954
US91282CLS88	T 4 1/8 10/31/26	2,300,000	75,135,111	0.9539
US912828ZV59	T 0 1/2 06/30/27	2,300,000	68,773,521	0.8731
US91282CLX73	T 4 1/8 11/15/27	2,050,000	66,792,467	0.8479
US91282CFU09	T 4 1/8 10/31/27	2,000,000	65,199,229	0.8277
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,712,850	0.8215
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,591,663	0.8073
US912828ZN34	T 0 1/2 04/30/27	1,950,000	58,677,355	0.7449
US912828ZS21	T 0 1/2 05/31/27	1,900,000	56,983,177	0.7234
US9128286F22	T 2 1/2 02/28/26	1,626,000	52,251,497	0.6633
US9128286A35	T 2 5/8 01/31/26	1,586,000	51,108,227	0.6488
US9128286L99	T 2 1/4 03/31/26	1,592,000	50,938,830	0.6467
US9128287B09	T 1 7/8 06/30/26	1,486,000	47,067,916	0.5975
US912828YQ73	T 1 5/8 10/31/26	1,504,000	47,052,851	0.5973
US9128286X38	T 2 1/8 05/31/26	1,476,000	46,989,214	0.5965
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,449,639	0.5897
US912828YD60	T 1 3/8 08/31/26	1,482,000	46,383,516	0.5888
US91282CAU53	T 0 1/2 10/31/27	1,500,000	44,268,652	0.562
US912828YX25	T 1 3/4 12/31/26	1,400,000	43,736,490	0.5552
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,527,308	0.5526
US912828ZE35	T 0 5/8 03/31/27	1,380,000	41,790,484	0.5305
US9128285T35	T 2 5/8 12/31/25	1,292,000	41,697,016	0.5293
US9128286S43	T 2 3/8 04/30/26	1,229,000	39,319,298	0.4991
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,927,951	0.4942
US912828YG91	T 1 5/8 09/30/26	1,161,000	36,411,180	0.4622
US91282CAY75	T 0 5/8 11/30/27	1,000,000	29,525,246	0.3748
US912828ZB95	T 1 1/8 02/28/27	800,000	24,556,072	0.3117
US91282CAH43	T 0 1/2 08/31/27	800,000	23,767,644	0.3017
US912810FB99	T 6 1/8 11/15/27	380,000	13,016,247	0.1652
US912810EW46	T 6 02/15/26	367,000	12,222,406	0.1551
債券合計			7,799,003,498	99.0108

項目	金額
現金 (TWD)	62,685,472
現金 (USD)	13,348,775

	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(%)	99.01	100.00	-0.99
平均到期殖利率(%)	4.30	4.31	-0.01
平均票息率(%)	2.86	2.82	0.04
平均有效存續期間(年)	1.72	1.76	-0.04
平均到期日(年)	1.81	1.85	-0.04

特別注意事項

參考匯率：
1 USD = 32.7660 TWD 更新時間：20250122

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。