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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)

6,657,693,691
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

38.4669

資料日期：2025/07/14

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	175,133,496	2.6305
US91282CLY56	T 4 1/4 11/30/26	3,900,000	114,555,048	1.7206
US91282CLH24	T 3 3/4 08/31/26	3,800,000	110,887,388	1.6655
US912828Z781	T 1 1/2 01/31/27	3,930,000	110,841,615	1.6648
US91282CLB53	T 4 3/8 07/31/26	3,600,000	105,706,011	1.5877
US91282CMP31	T 4 1/8 02/28/27	3,600,000	105,697,788	1.5876
US91282CLP40	T 3 1/2 09/30/26	3,400,000	98,911,646	1.4856
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	97,501,181	1.4644
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	94,786,203	1.4237
US91282CDK45	T 1 1/4 11/30/26	3,319,000	93,627,942	1.4063
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	92,899,450	1.3953
US91282CKV27	T 4 5/8 06/15/27	3,100,000	91,960,871	1.3812
US91282CKR15	T 4 1/2 05/15/27	3,100,000	91,687,795	1.3771
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	91,631,054	1.3763
US91282CMH15	T 4 1/8 01/31/27	3,100,000	90,974,962	1.3664
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	90,762,256	1.3632
US91282CLL36	T 3 3/8 09/15/27	3,100,000	89,840,168	1.3494
US91282CLX73	T 4 1/8 11/15/27	3,050,000	89,793,803	1.3487
US91282CCW91	T 0 3/4 08/31/26	3,159,000	89,150,564	1.339
US91282CMF58	T 4 1/4 01/15/28	3,000,000	88,616,879	1.331
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,262,910	1.3257
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,153,531	1.324
US91282CMB45	T 4 12/15/27	3,000,000	88,129,547	1.3237
US91282CGP05	T 4 02/29/28	3,000,000	88,122,694	1.3236
US91282CLS88	T 4 1/8 10/31/26	3,000,000	87,937,408	1.3208
US91282CNL18	T 3 3/4 06/30/27	3,000,000	87,607,952	1.3158
US91282CLG41	T 3 3/4 08/15/27	3,000,000	87,594,159	1.3156
US9128282A70	T 1 1/2 08/15/26	3,042,000	86,655,979	1.3015
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,370,909	1.2973
US9128284N73	T 2 7/8 05/15/28	3,000,000	85,500,750	1.2842
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,423,345	1.283
US91282CKE02	T 4 1/4 03/15/27	2,900,000	85,327,947	1.2816
US91282CKY65	T 4 5/8 06/30/26	2,900,000	85,324,635	1.2815
US91282CKA89	T 4 1/8 02/15/27	2,850,000	83,648,120	1.2564
US912828X885	T 2 3/8 05/15/27	2,820,000	80,328,752	1.2065
US91282CJT99	T 4 01/15/27	2,730,000	79,954,286	1.2009
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,323,471	1.1914
US91282CEN74	T 2 3/4 04/30/27	2,750,000	78,897,948	1.185
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	78,010,557	1.1717
US91282CJP77	T 4 3/8 12/15/26	2,636,000	77,587,258	1.1653
US91282CJC64	T 4 5/8 10/15/26	2,626,000	77,440,112	1.1631
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,197,767	1.1595
US91282CEW73	T 3 1/4 06/30/27	2,650,000	76,662,502	1.1514
US91282CBS98	T 1 1/4 03/31/28	2,800,000	76,501,592	1.149
US91282CAL54	T 0 3/8 09/30/27	2,800,000	75,963,440	1.1409
US912828U246	T 2 11/15/26	2,608,000	74,367,450	1.117
US91282CMN82	T 4 1/4 02/15/28	2,500,000	73,881,736	1.1097
US91282CJK80	T 4 5/8 11/15/26	2,497,000	73,681,635	1.1067
US91282CNH06	T 3 7/8 06/15/28	2,500,000	73,241,126	1.1
US91282CET45	T 2 5/8 05/31/27	2,520,000	72,077,226	1.0826
US91282CHU80	T 4 3/8 08/15/26	2,432,000	71,429,798	1.0728
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,382,837	1.0571
US91282CHM64	T 4 1/2 07/15/26	2,343,000	68,890,792	1.0347
US91282CFB28	T 2 3/4 07/31/27	2,400,000	68,702,610	1.0319
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,162,009	1.0238
US91282CFM82	T 4 1/8 09/30/27	2,300,000	67,702,785	1.0169
US91282CHY03	T 4 5/8 09/15/26	2,291,000	67,513,877	1.014
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,381,836	1.012
US91282CGT27	T 3 5/8 03/31/28	2,300,000	66,945,035	1.0055
US912828V988	T 2 1/4 02/15/27	2,320,000	66,152,444	0.9936
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,501,385	0.9838
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,145,432	0.9784
US91282CAD39	T 0 3/8 07/31/27	2,300,000	62,735,317	0.9422
US9128283W81	T 2 3/4 02/15/28	2,200,000	62,640,181	0.9408
US91282CFU09	T 4 1/8 10/31/27	2,000,000	58,871,987	0.8842
US91282CGC91	T 3 7/8 12/31/27	2,000,000	58,579,137	0.8798
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	58,565,431	0.8796
US91282CNE74	T 3 7/8 05/31/27	2,000,000	58,519,688	0.8789
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,386,968	0.8769
US91282CGH88	T 3 1/2 01/31/28	2,000,000	58,039,239	0.8717
US91282CHA27	T 3 1/2 04/30/28	2,000,000	57,988,868	0.871
US91282CFH97	T 3 1/8 08/31/27	2,000,000	57,654,844	0.8659
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,552,449	0.8193
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,100,864	0.7825
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,237,885	0.7245
US912828ZS21	T 0 1/2 05/31/27	1,700,000	46,737,141	0.702
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,116,776	0.6926
US91282CHE49	T 3 5/8 05/31/28	1,500,000	43,625,498	0.6552
US91282CCE93	T 1 1/4 05/31/28	1,500,000	40,814,841	0.613
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,411,832	0.5919
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,039,032	0.5563
US9128287B09	T 1 7/8 06/30/26	1,286,000	36,870,506	0.5538
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,436,141	0.5472
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,362,916	0.5311
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,031,443	0.5111
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,679,997	0.4908
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,572,242	0.4892
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,223,419	0.4239
US912828YG91	T 1 5/8 09/30/26	961,000	27,341,460	0.4106
US912828ZB95	T 1 1/8 02/28/27	800,000	22,389,296	0.3362
US912810FB99	T 6 1/8 11/15/27	380,000	11,657,763	0.1751
債券合計			6,566,236,865

項目	金額
現金 (TWD)	39,929,418
現金 (USD)	1,251,083

	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	91	93	-2
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	3.93	3.95	-0.02
平均票息率(%)	2.94	2.93	0.01
平均有效存續期間(年)	1.76	1.80	-0.04
平均到期日(年)	1.86	1.90	-0.04

特別注意事項

參考匯率：
1 USD = 29.2850 TWD 更新時間：20250714

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。