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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)

7,017,935,743
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

40.1999

資料日期：2025/08/22

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	116,390,104	1.6584
US91282CLH24	T 3 3/4 08/31/26	3,800,000	116,017,103	1.6531
US91282CMP31	T 4 1/8 02/28/27	3,600,000	110,663,526	1.5768
US91282CLB53	T 4 3/8 07/31/26	3,600,000	110,538,902	1.575
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,507,442	1.4891
US91282CLP40	T 3 1/2 09/30/26	3,400,000	103,548,893	1.4754
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	102,143,243	1.4554
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	99,842,241	1.4226
US91282CDK45	T 1 1/4 11/30/26	3,319,000	98,306,724	1.4007
US91282CMW81	T 3 3/4 04/15/28	3,200,000	98,088,582	1.3976
US91282CBP59	T 1 1/8 02/29/28	3,400,000	97,696,222	1.392
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,550,800	1.39
US91282CKV27	T 4 5/8 06/15/27	3,100,000	96,293,459	1.3721
US91282CKR15	T 4 1/2 05/15/27	3,100,000	95,993,508	1.3678
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	95,930,560	1.3669
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,234,341	1.357
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	95,186,277	1.3563
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,260,450	1.3431
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,168,301	1.3418
US91282CCW91	T 0 3/4 08/31/26	3,159,000	93,582,693	1.3334
US91282CMF58	T 4 1/4 01/15/28	3,000,000	92,961,439	1.3246
US91282CCP41	T 0 5/8 07/31/26	3,124,000	92,672,719	1.3205
US91282CGP05	T 4 02/29/28	3,000,000	92,502,724	1.318
US91282CMB45	T 4 12/15/27	3,000,000	92,445,385	1.3172
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,302,081	1.3152
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,262,632	1.3146
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,011,807	1.311
US91282CNE74	T 3 7/8 05/31/27	3,000,000	91,972,357	1.3105
US91282CLG41	T 3 3/4 08/15/27	3,000,000	91,843,367	1.3086
US91282CNL18	T 3 3/4 06/30/27	3,000,000	91,814,652	1.3082
US9128282A70	T 1 1/2 08/15/26	3,042,000	90,890,656	1.2951
US91282CDG33	T 1 1/8 10/31/26	3,061,000	90,661,273	1.2918
US9128284N73	T 2 7/8 05/15/28	3,000,000	89,893,828	1.2809
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	89,685,196	1.2779
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,339,661	1.273
US91282CND91	T 3 3/4 05/15/28	2,900,000	88,913,530	1.2669
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,574,634	1.2478
US91282CCH25	T 1 1/4 06/30/28	3,000,000	85,829,889	1.223
US912828X885	T 2 3/8 05/15/27	2,820,000	84,304,782	1.2012
US91282CJT99	T 4 01/15/27	2,730,000	83,714,381	1.1928
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,262,045	1.1864
US91282CEN74	T 2 3/4 04/30/27	2,750,000	82,757,484	1.1792
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,175,151	1.1566
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,986,457	1.1539
US91282CEF41	T 2 1/2 03/31/27	2,700,000	80,978,592	1.1538
US9128283W81	T 2 3/4 02/15/28	2,700,000	80,807,675	1.1514
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,556,067	1.1478
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,393,845	1.1455
US91282CAL54	T 0 3/8 09/30/27	2,800,000	79,974,061	1.1395
US912828U246	T 2 11/15/26	2,608,000	78,010,602	1.1115
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,515,649	1.1045
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,052,814	1.0979
US91282CNH06	T 3 7/8 06/15/28	2,500,000	76,924,365	1.0961
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,619,168	1.0775
US91282CHU80	T 4 3/8 08/15/26	2,432,000	74,698,373	1.0643
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,125,029	1.0562
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,107,135	1.0274
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,805,640	1.0231
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,656,329	1.021
US91282CHK09	T 4 06/30/28	2,300,000	71,001,189	1.0117
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,968,201	1.0112
US91282CMS79	T 3 7/8 03/15/28	2,300,000	70,737,428	1.0079
US91282CHY03	T 4 5/8 09/15/26	2,291,000	70,591,993	1.0058
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,297,826	1.0016
US912828V988	T 2 1/4 02/15/27	2,320,000	69,415,303	0.9891
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,415,768	0.9748
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,022,716	0.9407
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,249,358	0.9297
US91282CAU53	T 0 1/2 10/31/27	2,200,000	62,847,325	0.8955
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,735,394	0.8796
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,458,269	0.8757
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,429,584	0.8753
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,937,413	0.8683
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,913,560	0.8679
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,502,612	0.8621
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,411,056	0.818
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,157,785	0.8144
US912828ZV59	T 0 1/2 06/30/27	1,900,000	54,810,570	0.781
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,732,220	0.7228
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,160,869	0.7005
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,835,675	0.6531
US912828Y958	T 1 7/8 07/31/26	1,377,000	41,323,758	0.5888
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,847,984	0.5535
US912828YD60	T 1 3/8 08/31/26	1,282,000	38,220,135	0.5446
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,111,130	0.5288
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,715,257	0.5089
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,363,071	0.4896
US912828YG91	T 1 5/8 09/30/26	961,000	28,678,877	0.4086
US912828ZB95	T 1 1/8 02/28/27	800,000	23,529,217	0.3352
US912810FB99	T 6 1/8 11/15/27	380,000	12,212,720	0.174
債券合計			6,957,581,108

項目	金額
現金 (TWD)	9,964,614
現金 (USD)	2,551,292

	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	90	92	-2
持債比重(含息)(%)	99.83	100.00	-0.17
平均到期殖利率(%)	3.73	3.74	-0.01
平均票息率(%)	2.90	2.92	-0.02
平均有效存續期間(年)	1.75	1.77	-0.02
平均到期日(年)	1.84	1.86	-0.02

特別注意事項

參考匯率：
1 USD = 30.5810 TWD 更新時間：20250822

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。