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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)

6,659,083,573
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

38.4749

資料日期：2025/07/15

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	175,079,323	2.6291
US91282CLY56	T 4 1/4 11/30/26	3,900,000	114,596,486	1.7209
US91282CLH24	T 3 3/4 08/31/26	3,800,000	110,948,850	1.6661
US912828Z781	T 1 1/2 01/31/27	3,930,000	110,878,666	1.665
US91282CLB53	T 4 3/8 07/31/26	3,600,000	105,781,372	1.5885
US91282CMP31	T 4 1/8 02/28/27	3,600,000	105,723,645	1.5876
US91282CLP40	T 3 1/2 09/30/26	3,400,000	98,962,439	1.4861
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	97,499,098	1.4641
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	94,771,056	1.4231
US91282CDK45	T 1 1/4 11/30/26	3,319,000	93,678,321	1.4067
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	92,941,701	1.3957
US91282CKV27	T 4 5/8 06/15/27	3,100,000	91,959,202	1.3809
US91282CKR15	T 4 1/2 05/15/27	3,100,000	91,696,479	1.377
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	91,643,316	1.3762
US91282CMH15	T 4 1/8 01/31/27	3,100,000	91,000,729	1.3665
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	90,748,728	1.3627
US91282CLL36	T 3 3/8 09/15/27	3,100,000	89,825,786	1.3489
US91282CLX73	T 4 1/8 11/15/27	3,050,000	89,781,000	1.3482
US91282CCW91	T 0 3/4 08/31/26	3,159,000	89,212,905	1.3397
US91282CMF58	T 4 1/4 01/15/28	3,000,000	88,590,868	1.3303
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,335,378	1.3265
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,185,441	1.3242
US91282CMB45	T 4 12/15/27	3,000,000	88,096,177	1.3229
US91282CGP05	T 4 02/29/28	3,000,000	88,089,318	1.3228
US91282CLS88	T 4 1/8 10/31/26	3,000,000	87,975,956	1.3211
US91282CNL18	T 3 3/4 06/30/27	3,000,000	87,608,346	1.3156
US91282CLG41	T 3 3/4 08/15/27	3,000,000	87,580,820	1.3152
US9128282A70	T 1 1/2 08/15/26	3,042,000	86,709,972	1.3021
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,413,804	1.2976
US9128284N73	T 2 7/8 05/15/28	3,000,000	85,464,687	1.2834
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,469,284	1.2834
US91282CKY65	T 4 5/8 06/30/26	2,900,000	85,382,119	1.2821
US91282CKE02	T 4 1/4 03/15/27	2,900,000	85,352,194	1.2817
US91282CKA89	T 4 1/8 02/15/27	2,850,000	83,671,735	1.2565
US912828X885	T 2 3/8 05/15/27	2,820,000	80,343,254	1.2065
US91282CJT99	T 4 01/15/27	2,730,000	79,979,931	1.201
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,350,229	1.1916
US91282CEN74	T 2 3/4 04/30/27	2,750,000	78,912,587	1.185
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	78,074,688	1.1724
US91282CJP77	T 4 3/8 12/15/26	2,636,000	77,612,415	1.1655
US91282CJC64	T 4 5/8 10/15/26	2,626,000	77,477,334	1.1634
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,215,033	1.1595
US91282CEW73	T 3 1/4 06/30/27	2,650,000	76,665,138	1.1512
US91282CBS98	T 1 1/4 03/31/28	2,800,000	76,477,359	1.1484
US91282CAL54	T 0 3/8 09/30/27	2,800,000	75,964,347	1.1407
US912828U246	T 2 11/15/26	2,608,000	74,401,814	1.1172
US91282CMN82	T 4 1/4 02/15/28	2,500,000	73,854,306	1.109
US91282CJK80	T 4 5/8 11/15/26	2,497,000	73,708,511	1.1068
US91282CNH06	T 3 7/8 06/15/28	2,500,000	73,201,607	1.0992
US91282CET45	T 2 5/8 05/31/27	2,520,000	72,087,531	1.0825
US91282CHU80	T 4 3/8 08/15/26	2,432,000	71,472,316	1.0733
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,365,609	1.0566
US91282CHM64	T 4 1/2 07/15/26	2,343,000	68,934,578	1.0351
US91282CFB28	T 2 3/4 07/31/27	2,400,000	68,701,508	1.0316
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,134,509	1.0231
US91282CFM82	T 4 1/8 09/30/27	2,300,000	67,693,119	1.0165
US91282CHY03	T 4 5/8 09/15/26	2,291,000	67,548,921	1.0143
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,355,996	1.0114
US91282CGT27	T 3 5/8 03/31/28	2,300,000	66,918,816	1.0049
US912828V988	T 2 1/4 02/15/27	2,320,000	66,172,400	0.9937
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,475,053	0.9832
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,143,664	0.9782
US91282CAD39	T 0 3/8 07/31/27	2,300,000	62,736,407	0.9421
US9128283W81	T 2 3/4 02/15/28	2,200,000	62,618,705	0.9403
US91282CFU09	T 4 1/8 10/31/27	2,000,000	58,859,008	0.8838
US91282CGC91	T 3 7/8 12/31/27	2,000,000	58,556,712	0.8793
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	58,552,139	0.8792
US91282CNE74	T 3 7/8 05/31/27	2,000,000	58,524,642	0.8788
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,359,774	0.8763
US91282CGH88	T 3 1/2 01/31/28	2,000,000	58,020,776	0.8713
US91282CHA27	T 3 1/2 04/30/28	2,000,000	57,961,266	0.8704
US91282CFH97	T 3 1/8 08/31/27	2,000,000	57,649,765	0.8657
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,553,398	0.8192
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,106,393	0.7824
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,251,237	0.7245
US912828ZS21	T 0 1/2 05/31/27	1,700,000	46,744,154	0.7019
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,113,436	0.6924
US91282CHE49	T 3 5/8 05/31/28	1,500,000	43,604,934	0.6548
US91282CCE93	T 1 1/4 05/31/28	1,500,000	40,794,783	0.6126
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,445,909	0.5923
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,053,084	0.5564
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,458,772	0.5475
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,380,609	0.5313
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,044,319	0.5112
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,687,808	0.4908
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,564,380	0.489
US9128287B09	T 1 7/8 06/30/26	986,000	28,290,367	0.4248
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,220,260	0.4237
US912828YG91	T 1 5/8 09/30/26	961,000	27,357,383	0.4108
US912828ZB95	T 1 1/8 02/28/27	800,000	22,397,574	0.3363
US912810FB99	T 6 1/8 11/15/27	380,000	11,655,780	0.175
債券合計			6,558,461,548

項目	金額
現金 (TWD)	39,929,418
現金 (USD)	8,383,385

	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)(%)	99.15	100.00	-0.85
平均到期殖利率(%)	3.97	4.00	-0.03
平均票息率(%)	2.93	2.93	0.00
平均有效存續期間(年)	1.76	1.80	-0.04
平均到期日(年)	1.85	1.89	-0.04

特別注意事項

參考匯率：
1 USD = 29.3150 TWD 更新時間：20250715

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。