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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)

7,554,857,721
基金在外流通單位數(單位)

175,076,000
基金每單位淨值(新台幣)

43.1519

資料日期：2025/03/21

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CKY65	T 4 5/8 06/30/26	3,900,000	129,616,019	1.7156
US91282CLY56	T 4 1/4 11/30/26	3,900,000	129,249,107	1.7108
US91282CLH24	T 3 3/4 08/31/26	3,800,000	124,930,855	1.6536
US912828Z781	T 1 1/2 01/31/27	3,930,000	124,012,305	1.6414
US91282CKS97	T 4 7/8 05/31/26	3,700,000	123,236,191	1.6312
US91282CKH33	T 4 1/2 03/31/26	3,700,000	122,587,494	1.6226
US91282CKK61	T 4 7/8 04/30/26	3,600,000	119,812,703	1.5859
US91282CLB53	T 4 3/8 07/31/26	3,600,000	119,330,033	1.5795
US91282CLP40	T 3 1/2 09/30/26	3,400,000	111,377,004	1.4742
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	109,934,594	1.4551
US91282CKB62	T 4 5/8 02/28/26	3,300,000	109,390,111	1.4479
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	105,625,130	1.3981
US91282CDK45	T 1 1/4 11/30/26	3,319,000	104,689,197	1.3857
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	103,872,969	1.3749
US91282CKV27	T 4 5/8 06/15/27	3,100,000	103,791,356	1.3738
US91282CKR15	T 4 1/2 05/15/27	3,100,000	103,431,782	1.369
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	103,407,742	1.3687
US91282CMH15	T 4 1/8 01/31/27	3,100,000	102,584,661	1.3578
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	102,137,112	1.3519
US91282CBW01	T 0 3/4 04/30/26	3,177,000	101,131,596	1.3386
US91282CLX73	T 4 1/8 11/15/27	3,050,000	101,110,832	1.3383
US91282CLL36	T 3 3/8 09/15/27	3,100,000	100,962,232	1.3363
US91282CMF58	T 4 1/4 01/15/28	3,000,000	99,809,073	1.3211
US91282CCW91	T 0 3/4 08/31/26	3,159,000	99,532,541	1.3174
US91282CME83	T 4 1/4 12/31/26	3,000,000	99,461,098	1.3165
US91282CLS88	T 4 1/8 10/31/26	3,000,000	99,186,480	1.3128
US91282CMB45	T 4 12/15/27	3,000,000	99,174,897	1.3127
US91282CCF68	T 0 3/4 05/31/26	3,117,000	98,948,461	1.3097
US91282CLG41	T 3 3/4 08/15/27	3,000,000	98,571,610	1.3047
US91282CCP41	T 0 5/8 07/31/26	3,124,000	98,502,246	1.3038
US91282CBQ33	T 0 1/2 02/28/26	3,053,000	97,424,454	1.2895
US9128282A70	T 1 1/2 08/15/26	3,042,000	96,967,629	1.2835
US91282CDG33	T 1 1/8 10/31/26	3,061,000	96,555,199	1.278
US91282CKE02	T 4 1/4 03/15/27	2,900,000	96,239,128	1.2738
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	95,417,265	1.2629
US91282CBT71	T 0 3/4 03/31/26	2,969,000	94,743,925	1.254
US91282CKA89	T 4 1/8 02/15/27	2,850,000	94,326,376	1.2485
US91282CJT99	T 4 01/15/27	2,730,000	90,133,034	1.193
US912828X885	T 2 3/8 05/15/27	2,820,000	90,061,948	1.1921
US91282CEC10	T 1 7/8 02/28/27	2,800,000	88,842,033	1.1759
US91282CEN74	T 2 3/4 04/30/27	2,750,000	88,577,846	1.1724
US91282CJP77	T 4 3/8 12/15/26	2,636,000	87,549,377	1.1588
US91282CJC64	T 4 5/8 10/15/26	2,626,000	87,471,148	1.1578
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	87,135,634	1.1533
US91282CEF41	T 2 1/2 03/31/27	2,700,000	86,633,225	1.1467
US91282CEW73	T 3 1/4 06/30/27	2,650,000	86,169,831	1.1405
US91282CAL54	T 0 3/8 09/30/27	2,800,000	84,586,773	1.1196
US912828U246	T 2 11/15/26	2,608,000	83,365,261	1.1034
US91282CJK80	T 4 5/8 11/15/26	2,497,000	83,222,488	1.1015
US91282CMN82	T 4 1/4 02/15/28	2,500,000	83,219,353	1.1015
US912828R366	T 1 5/8 05/15/26	2,585,000	82,996,606	1.0985
US91282CET45	T 2 5/8 05/31/27	2,520,000	80,864,163	1.0703
US91282CHU80	T 4 3/8 08/15/26	2,432,000	80,620,327	1.0671
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,390,682	1.0376
US91282CGV72	T 3 3/4 04/15/26	2,367,000	77,858,451	1.0305
US91282CHM64	T 4 1/2 07/15/26	2,343,000	77,763,625	1.0293
US91282CHH79	T 4 1/8 06/15/26	2,348,000	77,563,395	1.0266
US91282CFB28	T 2 3/4 07/31/27	2,400,000	77,093,954	1.0204
US91282CGR60	T 4 5/8 03/15/26	2,304,000	76,418,740	1.0115
US91282CHY03	T 4 5/8 09/15/26	2,291,000	76,276,957	1.0096
US91282CFM82	T 4 1/8 09/30/27	2,300,000	76,259,428	1.0094
US91282CHB00	T 3 5/8 05/15/26	2,313,000	75,959,938	1.0054
US912828V988	T 2 1/4 02/15/27	2,320,000	74,180,182	0.9818
US9128282R06	T 2 1/4 08/15/27	2,300,000	72,998,180	0.9662
US91282CAD39	T 0 3/8 07/31/27	2,300,000	69,861,480	0.9247
US91282CFU09	T 4 1/8 10/31/27	2,000,000	66,302,185	0.8776
US91282CGC91	T 3 7/8 12/31/27	2,000,000	65,900,059	0.8722
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	65,889,697	0.8721
US91282CGH88	T 3 1/2 01/31/28	2,000,000	65,219,422	0.8632
US91282CFH97	T 3 1/8 08/31/27	2,000,000	64,750,242	0.857
US9128283W81	T 2 3/4 02/15/28	2,000,000	63,868,509	0.8453
US91282CAH43	T 0 1/2 08/31/27	2,000,000	60,769,704	0.8043
US912828ZV59	T 0 1/2 06/30/27	1,900,000	58,059,443	0.7685
US912828ZN34	T 0 1/2 04/30/27	1,750,000	53,769,049	0.7117
US912828ZS21	T 0 1/2 05/31/27	1,700,000	52,083,794	0.6894
US91282CAU53	T 0 1/2 10/31/27	1,700,000	51,365,006	0.6798
US9128283F58	T 2 1/4 11/15/27	1,500,000	47,414,168	0.6275
US9128286F22	T 2 1/2 02/28/26	1,426,000	46,361,736	0.6136
US9128286L99	T 2 1/4 03/31/26	1,392,000	45,107,417	0.597
US912828Y958	T 1 7/8 07/31/26	1,377,000	44,161,634	0.5845
US912828YQ73	T 1 5/8 10/31/26	1,304,000	41,467,477	0.5488
US9128287B09	T 1 7/8 06/30/26	1,286,000	41,304,503	0.5467
US9128286X38	T 2 1/8 05/31/26	1,276,000	41,169,176	0.5449
US912828YD60	T 1 3/8 08/31/26	1,282,000	40,759,623	0.5395
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,593,799	0.524
US912828YX25	T 1 3/4 12/31/26	1,200,000	38,107,668	0.5044
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,447,359	0.4824
US91282CAY75	T 0 5/8 11/30/27	1,200,000	36,279,312	0.4802
US9128286S43	T 2 3/8 04/30/26	1,029,000	33,344,492	0.4413
US912828YG91	T 1 5/8 09/30/26	961,000	30,614,517	0.4052
US912828ZB95	T 1 1/8 02/28/27	800,000	25,022,535	0.3312
US912810FB99	T 6 1/8 11/15/27	380,000	13,206,765	0.1748
債券合計			7,471,494,757	98.8923

項目	金額
現金 (TWD)	21,132,528
現金 (USD)	9,071,521
應付受益權單位買回款 (TWD)	142,520,084

	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	92	0
持債比重(%)	98.89	100.00	-1.11
平均到期殖利率(%)	3.97	3.98	-0.01
平均票息率(%)	2.92	2.88	0.04
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 = 32.9990 TWD 更新時間：20250321

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。