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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)

7,539,197,111
基金在外流通單位數(單位)

176,576,000
基金每單位淨值(新台幣)

42.6966

資料日期：2025/02/26

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	4,330,000	135,266,782	1.7941
US91282CKK61	T 4 7/8 04/30/26	3,900,000	128,934,406	1.7101
US91282CKY65	T 4 5/8 06/30/26	3,900,000	128,734,467	1.7075
US91282CLB53	T 4 3/8 07/31/26	3,900,000	128,354,672	1.7024
US91282CLY56	T 4 1/4 11/30/26	3,900,000	128,239,800	1.7009
US91282CLH24	T 3 3/4 08/31/26	3,800,000	123,963,204	1.6442
US91282CKS97	T 4 7/8 05/31/26	3,700,000	122,412,434	1.6236
US91282CKH33	T 4 1/2 03/31/26	3,700,000	121,753,450	1.6149
US91282CLP40	T 3 1/2 09/30/26	3,400,000	110,496,246	1.4656
US91282CKV27	T 4 5/8 06/15/27	3,300,000	109,559,229	1.4531
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	108,992,593	1.4456
US91282CKB62	T 4 5/8 02/28/26	3,300,000	108,662,786	1.4413
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	104,405,204	1.3848
US91282CDK45	T 1 1/4 11/30/26	3,319,000	103,662,478	1.3749
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	102,844,886	1.3641
US91282CKR15	T 4 1/2 05/15/27	3,100,000	102,569,700	1.3604
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	102,545,907	1.3601
US91282CMH15	T 4 1/8 01/31/27	3,100,000	101,743,550	1.3495
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	101,211,357	1.3424
US91282CLX73	T 4 1/8 11/15/27	3,050,000	100,204,165	1.3291
US91282CBW01	T 0 3/4 04/30/26	3,177,000	100,167,633	1.3286
US91282CLL36	T 3 3/8 09/15/27	3,100,000	100,003,907	1.3264
US91282CJT99	T 4 01/15/27	3,030,000	99,213,159	1.3159
US91282CMF58	T 4 1/4 01/15/28	3,000,000	98,915,026	1.312
US91282CME83	T 4 1/4 12/31/26	3,000,000	98,665,188	1.3086
US91282CCW91	T 0 3/4 08/31/26	3,159,000	98,555,877	1.3072
US91282CLS88	T 4 1/8 10/31/26	3,000,000	98,430,799	1.3055
US91282CMB45	T 4 12/15/27	3,000,000	98,269,325	1.3034
US91282CCF68	T 0 3/4 05/31/26	3,117,000	98,020,299	1.3001
US91282CLG41	T 3 3/4 08/15/27	3,000,000	97,677,350	1.2955
US91282CCP41	T 0 5/8 07/31/26	3,124,000	97,543,959	1.2938
US91282CJP77	T 4 3/8 12/15/26	2,936,000	96,759,770	1.2834
US91282CBQ33	T 0 1/2 02/28/26	3,053,000	96,512,289	1.2801
US9128282A70	T 1 1/2 08/15/26	3,042,000	96,102,192	1.2747
US91282CDG33	T 1 1/8 10/31/26	3,061,000	95,608,268	1.2681
US91282CKE02	T 4 1/4 03/15/27	2,900,000	95,432,089	1.2658
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	94,480,791	1.2531
US91282CBT71	T 0 3/4 03/31/26	2,969,000	93,856,857	1.2449
US91282CKA89	T 4 1/8 02/15/27	2,850,000	93,556,653	1.2409
US91282CJK80	T 4 5/8 11/15/26	2,797,000	92,519,293	1.2271
US912828X885	T 2 3/8 05/15/27	2,820,000	89,186,401	1.1829
US91282CEC10	T 1 7/8 02/28/27	2,800,000	87,965,545	1.1667
US91282CEN74	T 2 3/4 04/30/27	2,750,000	87,733,572	1.1636
US91282CJC64	T 4 5/8 10/15/26	2,626,000	86,822,552	1.1516
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	86,314,540	1.1448
US91282CEF41	T 2 1/2 03/31/27	2,700,000	85,813,223	1.1382
US91282CHY03	T 4 5/8 09/15/26	2,591,000	85,628,815	1.1357
US91282CEW73	T 3 1/4 06/30/27	2,650,000	85,378,561	1.1324
US91282CAL54	T 0 3/8 09/30/27	2,800,000	83,595,890	1.1088
US912828U246	T 2 11/15/26	2,608,000	82,588,536	1.0954
US91282CMN82	T 4 1/4 02/15/28	2,500,000	82,461,250	1.0937
US912828R366	T 1 5/8 05/15/26	2,585,000	82,274,205	1.0912
US91282CET45	T 2 5/8 05/31/27	2,520,000	80,092,342	1.0623
US91282CHU80	T 4 3/8 08/15/26	2,432,000	80,053,180	1.0618
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,491,548	1.0278
US91282CGV72	T 3 3/4 04/15/26	2,367,000	77,285,824	1.0251
US91282CHM64	T 4 1/2 07/15/26	2,343,000	77,234,652	1.0244
US91282CHH79	T 4 1/8 06/15/26	2,348,000	77,011,396	1.0214
US91282CFB28	T 2 3/4 07/31/27	2,400,000	76,339,980	1.0125
US91282CGR60	T 4 5/8 03/15/26	2,304,000	75,904,771	1.0068
US91282CFM82	T 4 1/8 09/30/27	2,300,000	75,569,681	1.0023
US91282CHB00	T 3 5/8 05/15/26	2,313,000	75,398,152	1
US912828V988	T 2 1/4 02/15/27	2,320,000	73,468,329	0.9744
US9128282R06	T 2 1/4 08/15/27	2,300,000	72,263,297	0.9585
US91282CAD39	T 0 3/8 07/31/27	2,300,000	69,062,981	0.916
US91282CFU09	T 4 1/8 10/31/27	2,000,000	65,707,649	0.8715
US91282CGC91	T 3 7/8 12/31/27	2,000,000	65,287,351	0.8659
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	65,277,117	0.8658
US91282CGH88	T 3 1/2 01/31/28	2,000,000	64,600,650	0.8568
US91282CFH97	T 3 1/8 08/31/27	2,000,000	64,134,234	0.8506
US9128283W81	T 2 3/4 02/15/28	2,000,000	63,216,883	0.8385
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,407,439	0.7614
US912828ZN34	T 0 1/2 04/30/27	1,750,000	53,171,227	0.7052
US912828ZS21	T 0 1/2 05/31/27	1,700,000	51,499,602	0.683
US91282CAU53	T 0 1/2 10/31/27	1,700,000	50,772,101	0.6734
US9128283F58	T 2 1/4 11/15/27	1,500,000	46,924,500	0.6224
US9128286F22	T 2 1/2 02/28/26	1,426,000	45,992,630	0.61
US9128286L99	T 2 1/4 03/31/26	1,392,000	44,730,203	0.5933
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,771,835	0.5805
US912828YQ73	T 1 5/8 10/31/26	1,304,000	41,072,028	0.5447
US9128287B09	T 1 7/8 06/30/26	1,286,000	40,949,965	0.5431
US9128286X38	T 2 1/8 05/31/26	1,276,000	40,821,212	0.5414
US912828YD60	T 1 3/8 08/31/26	1,282,000	40,388,978	0.5357
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,204,838	0.52
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,744,075	0.5006
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,052,156	0.4781
US91282CAY75	T 0 5/8 11/30/27	1,200,000	35,863,730	0.4756
US9128286S43	T 2 3/8 04/30/26	1,029,000	33,066,962	0.4386
US912828YG91	T 1 5/8 09/30/26	961,000	30,339,999	0.4024
US91282CAH43	T 0 1/2 08/31/27	1,000,000	30,040,175	0.3984
US912828ZB95	T 1 1/8 02/28/27	800,000	24,761,953	0.3284
US912810FB99	T 6 1/8 11/15/27	380,000	13,103,752	0.1738
債券合計			7,453,690,507	98.8611

項目	金額
現金 (TWD)	399,496,880
現金 (USD)	119,516,550
應付受益權單位買回款 (TWD)	488,994,007

	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	92	93	-1
持債比重(%)	98.86	100.00	-1.14
平均到期殖利率(%)	4.09	4.11	-0.02
平均票息率(%)	2.94	2.85	0.09
平均有效存續期間(年)	1.80	1.74	0.06
平均到期日(年)	1.89	1.83	0.06

特別注意事項

參考匯率：
1 USD = 32.8000 TWD 更新時間：20250226

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。