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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)

7,456,954,587
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

42.7147

資料日期：2025/04/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CMP31	T 4 1/8 02/28/27	4,000,000	130,718,838	1.7529
US91282CKY65	T 4 5/8 06/30/26	3,900,000	127,723,185	1.7128
US91282CLY56	T 4 1/4 11/30/26	3,900,000	127,515,144	1.71
US91282CLH24	T 3 3/4 08/31/26	3,800,000	123,237,054	1.6526
US912828Z781	T 1 1/2 01/31/27	3,930,000	122,632,445	1.6445
US91282CKS97	T 4 7/8 05/31/26	3,700,000	121,403,486	1.628
US91282CKH33	T 4 1/2 03/31/26	3,700,000	120,773,963	1.6196
US91282CKK61	T 4 7/8 04/30/26	3,600,000	117,989,722	1.5822
US91282CLB53	T 4 3/8 07/31/26	3,600,000	117,642,274	1.5776
US91282CLP40	T 3 1/2 09/30/26	3,400,000	109,902,104	1.4738
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	108,563,703	1.4558
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	104,690,289	1.4039
US91282CDK45	T 1 1/4 11/30/26	3,319,000	103,516,088	1.3881
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	102,726,545	1.3775
US91282CKV27	T 4 5/8 06/15/27	3,100,000	102,487,943	1.3743
US91282CKR15	T 4 1/2 05/15/27	3,100,000	102,117,909	1.3694
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	102,074,678	1.3688
US91282CMH15	T 4 1/8 01/31/27	3,100,000	101,251,978	1.3578
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	100,937,067	1.3535
US91282CLX73	T 4 1/8 11/15/27	3,050,000	99,913,148	1.3398
US91282CBW01	T 0 3/4 04/30/26	3,177,000	99,890,116	1.3395
US91282CLL36	T 3 3/8 09/15/27	3,100,000	99,819,105	1.3386
US91282CMF58	T 4 1/4 01/15/28	3,000,000	98,625,718	1.3226
US91282CCW91	T 0 3/4 08/31/26	3,159,000	98,421,627	1.3198
US91282CME83	T 4 1/4 12/31/26	3,000,000	98,138,113	1.316
US91282CMB45	T 4 12/15/27	3,000,000	98,039,129	1.3147
US91282CGP05	T 4 02/29/28	3,000,000	98,016,211	1.3144
US91282CLS88	T 4 1/8 10/31/26	3,000,000	97,852,376	1.3122
US91282CCF68	T 0 3/4 05/31/26	3,117,000	97,777,967	1.3112
US91282CCP41	T 0 5/8 07/31/26	3,124,000	97,390,577	1.306
US91282CLG41	T 3 3/4 08/15/27	3,000,000	97,391,492	1.306
US9128282A70	T 1 1/2 08/15/26	3,042,000	95,815,380	1.2849
US91282CDG33	T 1 1/8 10/31/26	3,061,000	95,469,341	1.2802
US91282CKE02	T 4 1/4 03/15/27	2,900,000	95,006,834	1.274
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	94,348,633	1.2652
US91282CBT71	T 0 3/4 03/31/26	2,969,000	93,591,536	1.255
US91282CKA89	T 4 1/8 02/15/27	2,850,000	93,097,336	1.2484
US912828X885	T 2 3/8 05/15/27	2,820,000	89,055,686	1.1942
US91282CJT99	T 4 01/15/27	2,730,000	88,948,665	1.1928
US91282CEC10	T 1 7/8 02/28/27	2,800,000	87,851,663	1.1781
US91282CEN74	T 2 3/4 04/30/27	2,750,000	87,557,467	1.1741
US91282CJP77	T 4 3/8 12/15/26	2,636,000	86,374,645	1.1583
US91282CJC64	T 4 5/8 10/15/26	2,626,000	86,243,734	1.1565
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	86,101,603	1.1546
US91282CEF41	T 2 1/2 03/31/27	2,700,000	85,643,225	1.1485
US91282CEW73	T 3 1/4 06/30/27	2,650,000	85,174,435	1.1422
US91282CAL54	T 0 3/8 09/30/27	2,800,000	83,802,019	1.1238
US912828U246	T 2 11/15/26	2,608,000	82,374,030	1.1046
US91282CMN82	T 4 1/4 02/15/28	2,500,000	82,232,552	1.1027
US91282CJK80	T 4 5/8 11/15/26	2,497,000	82,070,479	1.1005
US912828R366	T 1 5/8 05/15/26	2,585,000	81,972,518	1.0992
US91282CET45	T 2 5/8 05/31/27	2,520,000	79,959,316	1.0722
US91282CHU80	T 4 3/8 08/15/26	2,432,000	79,492,470	1.066
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,677,551	1.0416
US91282CGV72	T 3 3/4 04/15/26	2,367,000	76,730,703	1.0289
US91282CHM64	T 4 1/2 07/15/26	2,343,000	76,654,778	1.0279
US91282CHH79	T 4 1/8 06/15/26	2,348,000	76,451,687	1.0252
US91282CFB28	T 2 3/4 07/31/27	2,400,000	76,230,917	1.0222
US91282CFM82	T 4 1/8 09/30/27	2,300,000	75,356,080	1.0105
US91282CHY03	T 4 5/8 09/15/26	2,291,000	75,195,037	1.0083
US91282CMS79	T 3 7/8 03/15/28	2,300,000	74,953,015	1.0051
US91282CHB00	T 3 5/8 05/15/26	2,313,000	74,889,139	1.0042
US912828V988	T 2 1/4 02/15/27	2,320,000	73,339,352	0.9835
US9128282R06	T 2 1/4 08/15/27	2,300,000	72,201,847	0.9682
US9128283W81	T 2 3/4 02/15/28	2,200,000	69,509,607	0.9321
US91282CAD39	T 0 3/8 07/31/27	2,300,000	69,211,203	0.9281
US91282CFU09	T 4 1/8 10/31/27	2,000,000	65,516,819	0.8786
US91282CGC91	T 3 7/8 12/31/27	2,000,000	65,151,114	0.8736
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	65,115,617	0.8732
US91282CGH88	T 3 1/2 01/31/28	2,000,000	64,480,690	0.8647
US91282CFH97	T 3 1/8 08/31/27	2,000,000	64,013,369	0.8584
US91282CAH43	T 0 1/2 08/31/27	2,000,000	60,198,933	0.8072
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,507,438	0.7711
US912828ZN34	T 0 1/2 04/30/27	1,750,000	53,247,376	0.714
US912828ZS21	T 0 1/2 05/31/27	1,700,000	51,579,192	0.6916
US91282CAU53	T 0 1/2 10/31/27	1,700,000	50,892,784	0.6824
US9128286L99	T 2 1/4 03/31/26	1,392,000	44,503,847	0.5968
US912828Y958	T 1 7/8 07/31/26	1,377,000	43,618,600	0.5849
US912828YQ73	T 1 5/8 10/31/26	1,304,000	40,981,682	0.5495
US9128287B09	T 1 7/8 06/30/26	1,286,000	40,788,290	0.5469
US9128286X38	T 2 1/8 05/31/26	1,276,000	40,641,265	0.545
US912828YD60	T 1 3/8 08/31/26	1,282,000	40,282,147	0.5401
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,126,947	0.5247
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,672,050	0.5051
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,088,218	0.4839
US91282CAY75	T 0 5/8 11/30/27	1,200,000	35,948,698	0.482
US9128286S43	T 2 3/8 04/30/26	1,029,000	32,900,927	0.4412
US9128283F58	T 2 1/4 11/15/27	1,000,000	31,275,277	0.4194
US912828YG91	T 1 5/8 09/30/26	961,000	30,256,910	0.4057
US91282CBP59	T 1 1/8 02/29/28	1,000,000	30,165,488	0.4045
US912828ZB95	T 1 1/8 02/28/27	800,000	24,758,137	0.332
US912810FB99	T 6 1/8 11/15/27	380,000	13,019,506	0.1745
債券合計			7,379,495,798	98.9567

項目	金額
現金 (TWD)	72,548,883
現金 (USD)	16,881,690
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	93	-1
持債比重(%)	98.96	100.00	-1.04
平均到期殖利率(%)	3.85	3.86	-0.01
平均票息率(%)	2.95	2.90	0.05
平均有效存續期間(年)	1.74	1.79	-0.05
平均到期日(年)	1.83	1.88	-0.05

特別注意事項

參考匯率：
1 USD = 32.5070 TWD 更新時間：20250417

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。