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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)

8,005,100,542
基金在外流通單位數(單位)

187,076,000
基金每單位淨值(新台幣)

42.7906

資料日期：2025/02/04

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	136,498,738	1.7051
US912828Z781	T 1 1/2 01/31/27	4,330,000	135,674,563	1.6948
US91282CKK61	T 4 7/8 04/30/26	3,900,000	129,774,818	1.6211
US91282CKY65	T 4 5/8 06/30/26	3,900,000	129,497,965	1.6176
US91282CLB53	T 4 3/8 07/31/26	3,900,000	129,095,375	1.6126
US91282CLY56	T 4 1/4 11/30/26	3,900,000	128,889,120	1.61
US91282CKB62	T 4 5/8 02/28/26	3,800,000	125,991,225	1.5738
US91282CLH24	T 3 3/4 08/31/26	3,800,000	124,608,437	1.5566
US91282CKH33	T 4 1/2 03/31/26	3,700,000	122,541,955	1.5307
US91282CJV46	T 4 1/4 01/31/26	3,650,000	120,542,237	1.5058
US91282CKJ98	T 4 1/2 04/15/27	3,500,000	116,256,819	1.4522
US91282CKR15	T 4 1/2 05/15/27	3,500,000	116,256,819	1.4522
US91282CBH34	T 0 3/8 01/31/26	3,612,000	114,873,449	1.435
US91282CCW91	T 0 3/4 08/31/26	3,659,000	114,541,046	1.4308
US91282CBQ33	T 0 1/2 02/28/26	3,553,000	112,813,729	1.4092
US91282CKE02	T 4 1/4 03/15/27	3,400,000	112,356,114	1.4035
US91282CLQ23	T 3 7/8 10/15/27	3,400,000	111,259,274	1.3898
US91282CLG41	T 3 3/4 08/15/27	3,400,000	111,004,774	1.3866
US91282CKV27	T 4 5/8 06/15/27	3,300,000	109,971,231	1.3737
US91282CLL36	T 3 3/8 09/15/27	3,400,000	109,925,566	1.3731
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	109,366,559	1.3662
US91282CDG33	T 1 1/8 10/31/26	3,461,000	108,450,109	1.3547
US91282CCF68	T 0 3/4 05/31/26	3,417,000	107,864,988	1.3474
US91282CKA89	T 4 1/8 02/15/27	3,250,000	107,147,582	1.3384
US91282CBT71	T 0 3/4 03/31/26	3,369,000	106,949,718	1.336
US912828X885	T 2 3/8 05/15/27	3,320,000	105,274,223	1.315
US91282CCZ23	T 0 7/8 09/30/26	3,330,000	104,177,596	1.3013
US91282CDK45	T 1 1/4 11/30/26	3,319,000	103,987,724	1.299
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	103,145,420	1.2884
US91282CEC10	T 1 7/8 02/28/27	3,200,000	100,824,961	1.2595
US91282CBW01	T 0 3/4 04/30/26	3,177,000	100,567,605	1.2562
US91282CLX73	T 4 1/8 11/15/27	3,050,000	100,427,946	1.2545
US91282CJT99	T 4 01/15/27	3,030,000	99,675,518	1.2451
US91282CCJ80	T 0 7/8 06/30/26	3,147,000	99,248,503	1.2398
US91282CME83	T 4 1/4 12/31/26	3,000,000	99,141,612	1.2384
US91282CMF58	T 4 1/4 01/15/28	3,000,000	99,091,270	1.2378
US912828P469	T 1 5/8 02/15/26	3,076,000	98,926,407	1.2357
US91282CLS88	T 4 1/8 10/31/26	3,000,000	98,924,784	1.2357
US912828U246	T 2 11/15/26	3,108,000	98,792,544	1.2341
US912828R366	T 1 5/8 05/15/26	3,085,000	98,622,654	1.2319
US91282CMB45	T 4 12/15/27	3,000,000	98,464,172	1.23
US91282CCP41	T 0 5/8 07/31/26	3,124,000	97,894,270	1.2228
US91282CJP77	T 4 3/8 12/15/26	2,936,000	97,231,132	1.2146
US9128282A70	T 1 1/2 08/15/26	3,042,000	96,463,012	1.205
US91282CEF41	T 2 1/2 03/31/27	3,000,000	95,638,265	1.1947
US91282CET45	T 2 5/8 05/31/27	2,920,000	93,065,340	1.1625
US91282CJK80	T 4 5/8 11/15/26	2,797,000	93,003,281	1.1618
US91282CFB28	T 2 3/4 07/31/27	2,800,000	89,269,595	1.1151
US91282CLP40	T 3 1/2 09/30/26	2,700,000	88,175,287	1.1014
US91282CEN74	T 2 3/4 04/30/27	2,750,000	88,009,062	1.0994
US91282CJC64	T 4 5/8 10/15/26	2,626,000	87,290,195	1.0904
US91282CHY03	T 4 5/8 09/15/26	2,591,000	86,106,742	1.0756
US91282CFM82	T 4 1/8 09/30/27	2,600,000	85,657,687	1.07
US91282CEW73	T 3 1/4 06/30/27	2,650,000	85,629,396	1.0696
US9128282R06	T 2 1/4 08/15/27	2,700,000	84,987,490	1.0616
US91282CAL54	T 0 3/8 09/30/27	2,800,000	83,618,956	1.0445
US912828V988	T 2 1/4 02/15/27	2,620,000	83,253,626	1.04
US91282CAD39	T 0 3/8 07/31/27	2,700,000	81,141,211	1.0136
US91282CHU80	T 4 3/8 08/15/26	2,432,000	80,502,552	1.0056
US91282CGV72	T 3 3/4 04/15/26	2,367,000	77,731,002	0.971
US91282CHM64	T 4 1/2 07/15/26	2,343,000	77,683,536	0.9704
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,458,256	0.9676
US91282CHH79	T 4 1/8 06/15/26	2,348,000	77,443,358	0.9674
US91282CGR60	T 4 5/8 03/15/26	2,304,000	76,402,342	0.9544
US91282CGL90	T 4 02/15/26	2,304,000	75,914,794	0.9483
US91282CHB00	T 3 5/8 05/15/26	2,313,000	75,811,431	0.947
US912828ZV59	T 0 1/2 06/30/27	2,300,000	69,565,433	0.869
US91282CFU09	T 4 1/8 10/31/27	2,000,000	65,880,222	0.8229
US91282CGC91	T 3 7/8 12/31/27	2,000,000	65,410,493	0.8171
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	65,405,340	0.817
US91282CFH97	T 3 1/8 08/31/27	2,000,000	64,275,016	0.8029
US912828ZN34	T 0 1/2 04/30/27	1,950,000	59,346,744	0.7413
US912828ZS21	T 0 1/2 05/31/27	1,900,000	57,643,648	0.72
US9128286F22	T 2 1/2 02/28/26	1,626,000	52,731,850	0.6587
US9128286A35	T 2 5/8 01/31/26	1,586,000	51,569,696	0.6442
US9128286L99	T 2 1/4 03/31/26	1,592,000	51,413,498	0.6422
US912828YQ73	T 1 5/8 10/31/26	1,504,000	47,541,049	0.5938
US9128287B09	T 1 7/8 06/30/26	1,486,000	47,530,046	0.5937
US9128286X38	T 2 1/8 05/31/26	1,476,000	47,438,765	0.5926
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,982,984	0.5869
US912828YD60	T 1 3/8 08/31/26	1,482,000	46,855,182	0.5853
US91282CAU53	T 0 1/2 10/31/27	1,500,000	44,799,735	0.5596
US912828YX25	T 1 3/4 12/31/26	1,400,000	44,194,025	0.552
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,960,143	0.5491
US912828ZE35	T 0 5/8 03/31/27	1,380,000	42,244,986	0.5277
US9128286S43	T 2 3/8 04/30/26	1,229,000	39,690,445	0.4958
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,338,504	0.4914
US912828YG91	T 1 5/8 09/30/26	1,161,000	36,781,325	0.4594
US91282CAY75	T 0 5/8 11/30/27	1,000,000	29,884,559	0.3733
US912828ZB95	T 1 1/8 02/28/27	800,000	24,824,300	0.3101
US91282CAH43	T 0 1/2 08/31/27	800,000	24,045,963	0.3003
US912810FB99	T 6 1/8 11/15/27	380,000	13,144,869	0.1642
US912810EW46	T 6 02/15/26	367,000	12,320,112	0.1539
債券合計			7,931,645,899	99.078

項目	金額
現金 (TWD)	106,275,472
現金 (USD)	23,718,780

	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(%)	99.08	100.00	-0.92
平均到期殖利率(%)	4.23	4.24	-0.01
平均票息率(%)	2.89	2.85	0.04
平均有效存續期間(年)	1.76	1.80	-0.04
平均到期日(年)	1.85	1.89	-0.04

特別注意事項

參考匯率：
1 USD = 33.0330 TWD 更新時間：20250204

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。