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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)

7,617,311,873
基金在外流通單位數(單位)

175,576,000
基金每單位淨值(新台幣)

43.3847

資料日期：2025/03/28

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	130,197,999	1.7092
US91282CLY56	T 4 1/4 11/30/26	3,900,000	129,854,571	1.7047
US91282CLH24	T 3 3/4 08/31/26	3,800,000	125,521,480	1.6478
US912828Z781	T 1 1/2 01/31/27	3,930,000	124,656,511	1.6364
US91282CKS97	T 4 7/8 05/31/26	3,700,000	123,755,884	1.6246
US91282CKH33	T 4 1/2 03/31/26	3,700,000	123,113,939	1.6162
US91282CKK61	T 4 7/8 04/30/26	3,600,000	120,313,175	1.5794
US91282CLB53	T 4 3/8 07/31/26	3,600,000	119,879,837	1.5737
US91282CLP40	T 3 1/2 09/30/26	3,400,000	111,916,895	1.4692
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	110,453,756	1.45
US91282CKB62	T 4 5/8 02/28/26	3,300,000	109,842,822	1.442
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	106,236,897	1.3946
US91282CDK45	T 1 1/4 11/30/26	3,319,000	105,246,041	1.3816
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	104,412,890	1.3707
US91282CKV27	T 4 5/8 06/15/27	3,100,000	104,273,289	1.3688
US91282CKR15	T 4 1/2 05/15/27	3,100,000	103,920,069	1.3642
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	103,888,014	1.3638
US91282CMH15	T 4 1/8 01/31/27	3,100,000	103,061,263	1.3529
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	102,635,816	1.3474
US91282CLX73	T 4 1/8 11/15/27	3,050,000	101,612,169	1.3339
US91282CBW01	T 0 3/4 04/30/26	3,177,000	101,606,909	1.3338
US91282CLL36	T 3 3/8 09/15/27	3,100,000	101,463,962	1.332
US91282CMF58	T 4 1/4 01/15/28	3,000,000	100,303,732	1.3167
US91282CCW91	T 0 3/4 08/31/26	3,159,000	100,066,044	1.3136
US91282CME83	T 4 1/4 12/31/26	3,000,000	99,915,374	1.3116
US91282CMB45	T 4 12/15/27	3,000,000	99,666,810	1.3084
US91282CLS88	T 4 1/8 10/31/26	3,000,000	99,655,176	1.3082
US91282CCF68	T 0 3/4 05/31/26	3,117,000	99,441,815	1.3054
US91282CLG41	T 3 3/4 08/15/27	3,000,000	99,045,397	1.3002
US91282CCP41	T 0 5/8 07/31/26	3,124,000	99,026,114	1.3
US91282CBQ33	T 0 1/2 02/28/26	3,053,000	97,913,825	1.2854
US9128282A70	T 1 1/2 08/15/26	3,042,000	97,466,573	1.2795
US91282CDG33	T 1 1/8 10/31/26	3,061,000	97,045,037	1.274
US91282CKE02	T 4 1/4 03/15/27	2,900,000	96,678,668	1.2691
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	95,924,847	1.2593
US91282CBT71	T 0 3/4 03/31/26	2,969,000	95,215,993	1.2499
US91282CKA89	T 4 1/8 02/15/27	2,850,000	94,768,290	1.2441
US91282CJT99	T 4 01/15/27	2,730,000	90,548,324	1.1887
US912828X885	T 2 3/8 05/15/27	2,820,000	90,510,642	1.1882
US91282CEC10	T 1 7/8 02/28/27	2,800,000	89,288,738	1.1721
US91282CEN74	T 2 3/4 04/30/27	2,750,000	89,025,767	1.1687
US91282CJP77	T 4 3/8 12/15/26	2,636,000	87,952,707	1.1546
US91282CJC64	T 4 5/8 10/15/26	2,626,000	87,874,047	1.1536
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	87,577,234	1.1497
US91282CEF41	T 2 1/2 03/31/27	2,700,000	87,064,574	1.1429
US9128283W81	T 2 3/4 02/15/28	2,700,000	86,673,084	1.1378
US91282CEW73	T 3 1/4 06/30/27	2,650,000	86,598,137	1.1368
US91282CAL54	T 0 3/8 09/30/27	2,800,000	85,047,516	1.1165
US912828U246	T 2 11/15/26	2,608,000	83,780,543	1.0998
US91282CMN82	T 4 1/4 02/15/28	2,500,000	83,625,303	1.0978
US91282CJK80	T 4 5/8 11/15/26	2,497,000	83,592,812	1.0974
US912828R366	T 1 5/8 05/15/26	2,585,000	83,399,790	1.0948
US91282CET45	T 2 5/8 05/31/27	2,520,000	81,273,298	1.0669
US91282CHU80	T 4 3/8 08/15/26	2,432,000	81,007,495	1.0634
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,824,655	1.0348
US91282CGV72	T 3 3/4 04/15/26	2,367,000	78,186,670	1.0264
US91282CHM64	T 4 1/2 07/15/26	2,343,000	78,121,887	1.0255
US91282CHH79	T 4 1/8 06/15/26	2,348,000	77,914,687	1.0228
US91282CFB28	T 2 3/4 07/31/27	2,400,000	77,477,750	1.0171
US91282CGR60	T 4 5/8 03/15/26	2,304,000	76,737,986	1.0074
US91282CFM82	T 4 1/8 09/30/27	2,300,000	76,631,592	1.006
US91282CHY03	T 4 5/8 09/15/26	2,291,000	76,628,305	1.0059
US91282CHB00	T 3 5/8 05/15/26	2,313,000	76,298,152	1.0016
US912828V988	T 2 1/4 02/15/27	2,320,000	74,549,694	0.9786
US9128282R06	T 2 1/4 08/15/27	2,300,000	73,374,048	0.9632
US91282CAD39	T 0 3/8 07/31/27	2,300,000	70,253,560	0.9222
US91282CFU09	T 4 1/8 10/31/27	2,000,000	66,620,590	0.8745
US91282CGC91	T 3 7/8 12/31/27	2,000,000	66,221,892	0.8693
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	66,216,656	0.8692
US91282CGH88	T 3 1/2 01/31/28	2,000,000	65,548,646	0.8605
US91282CFH97	T 3 1/8 08/31/27	2,000,000	65,067,092	0.8542
US91282CAH43	T 0 1/2 08/31/27	2,000,000	61,100,392	0.8021
US912828ZV59	T 0 1/2 06/30/27	1,900,000	58,379,868	0.7664
US912828ZN34	T 0 1/2 04/30/27	1,750,000	54,056,400	0.7096
US912828ZS21	T 0 1/2 05/31/27	1,700,000	52,366,683	0.6874
US91282CAU53	T 0 1/2 10/31/27	1,700,000	51,649,232	0.678
US9128283F58	T 2 1/4 11/15/27	1,500,000	47,662,339	0.6257
US9128286F22	T 2 1/2 02/28/26	1,426,000	46,577,436	0.6114
US9128286L99	T 2 1/4 03/31/26	1,392,000	45,313,731	0.5948
US912828Y958	T 1 7/8 07/31/26	1,377,000	44,385,089	0.5826
US912828YQ73	T 1 5/8 10/31/26	1,304,000	41,677,556	0.5471
US9128287B09	T 1 7/8 06/30/26	1,286,000	41,513,456	0.5449
US9128286X38	T 2 1/8 05/31/26	1,276,000	41,365,765	0.543
US912828YD60	T 1 3/8 08/31/26	1,282,000	40,972,750	0.5378
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,797,654	0.5224
US912828YX25	T 1 3/4 12/31/26	1,200,000	38,302,315	0.5028
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,643,471	0.481
US91282CAY75	T 0 5/8 11/30/27	1,200,000	36,483,138	0.4789
US9128286S43	T 2 3/8 04/30/26	1,029,000	33,495,673	0.4397
US912828YG91	T 1 5/8 09/30/26	961,000	30,774,543	0.404
US912828ZB95	T 1 1/8 02/28/27	800,000	25,151,675	0.3301
US912810FB99	T 6 1/8 11/15/27	380,000	13,260,067	0.174
債券合計			7,530,440,989	98.8549

項目	金額
現金 (TWD)	22,894,401
現金 (USD)	6,505,961

	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(%)	98.85	100.00	-1.15
平均到期殖利率(%)	3.95	3.97	-0.02
平均票息率(%)	2.92	2.88	0.04
平均有效存續期間(年)	1.72	1.76	-0.04
平均到期日(年)	1.82	1.86	-0.04

特別注意事項

參考匯率：
1 USD = 33.1420 TWD 更新時間：20250328

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。