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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)

6,980,280,224
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

39.9842

資料日期：2025/09/15

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	115,592,535	1.6559
US91282CLH24	T 3 3/4 08/31/26	3,800,000	115,062,947	1.6484
US91282CMP31	T 4 1/8 02/28/27	3,600,000	109,747,808	1.5722
US91282CLY56	T 4 1/4 11/30/26	3,400,000	103,610,563	1.4843
US91282CLP40	T 3 1/2 09/30/26	3,400,000	102,709,881	1.4714
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	101,331,981	1.4516
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	99,323,313	1.4229
US91282CDK45	T 1 1/4 11/30/26	3,319,000	97,629,217	1.3986
US91282CMW81	T 3 3/4 04/15/28	3,200,000	97,432,507	1.3958
US91282CBP59	T 1 1/8 02/29/28	3,400,000	97,193,183	1.3923
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	96,894,689	1.3881
US91282CKV27	T 4 5/8 06/15/27	3,100,000	95,502,239	1.3681
US91282CKR15	T 4 1/2 05/15/27	3,100,000	95,212,611	1.364
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	95,135,652	1.3629
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	94,483,095	1.3535
US91282CMH15	T 4 1/8 01/31/27	3,100,000	94,442,738	1.3529
US91282CLL36	T 3 3/8 09/15/27	3,100,000	93,573,852	1.3405
US91282CLX73	T 4 1/8 11/15/27	3,050,000	93,464,175	1.3389
US91282CCW91	T 0 3/4 08/31/26	3,159,000	92,978,820	1.332
US91282CMF58	T 4 1/4 01/15/28	3,000,000	92,272,569	1.3219
US91282CMB45	T 4 12/15/27	3,000,000	91,768,762	1.3146
US91282CNM90	T 3 7/8 07/15/28	3,000,000	91,697,737	1.3136
US91282CME83	T 4 1/4 12/31/26	3,000,000	91,481,393	1.3105
US91282CNE74	T 3 7/8 05/31/27	3,000,000	91,254,330	1.3073
US91282CLS88	T 4 1/8 10/31/26	3,000,000	91,236,528	1.307
US91282CLG41	T 3 3/4 08/15/27	3,000,000	91,144,340	1.3057
US91282CNL18	T 3 3/4 06/30/27	3,000,000	91,112,370	1.3052
US91282CDG33	T 1 1/8 10/31/26	3,061,000	90,061,767	1.2902
US9128284N73	T 2 7/8 05/15/28	3,000,000	89,334,925	1.2798
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	89,099,496	1.2764
US91282CKE02	T 4 1/4 03/15/27	2,900,000	88,606,906	1.2693
US91282CND91	T 3 3/4 05/15/28	2,900,000	88,332,538	1.2654
US91282CKA89	T 4 1/8 02/15/27	2,850,000	86,850,030	1.2442
US91282CMS79	T 3 7/8 03/15/28	2,800,000	85,518,349	1.2251
US91282CCH25	T 1 1/4 06/30/28	3,000,000	85,389,669	1.2232
US912828X885	T 2 3/8 05/15/27	2,820,000	83,724,679	1.1994
US91282CJT99	T 4 01/15/27	2,730,000	83,018,793	1.1893
US91282CEC10	T 1 7/8 02/28/27	2,800,000	82,680,589	1.1844
US91282CEN74	T 2 3/4 04/30/27	2,750,000	82,153,771	1.1769
US91282CJP77	T 4 3/8 12/15/26	2,636,000	80,481,406	1.1529
US91282CEF41	T 2 1/2 03/31/27	2,700,000	80,391,868	1.1516
US9128283W81	T 2 3/4 02/15/28	2,700,000	80,280,045	1.15
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,266,086	1.1498
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,140,795	1.1481
US91282CEW73	T 3 1/4 06/30/27	2,650,000	79,793,107	1.1431
US91282CAL54	T 0 3/8 09/30/27	2,800,000	79,544,693	1.1395
US912828U246	T 2 11/15/26	2,608,000	77,436,642	1.1093
US91282CMN82	T 4 1/4 02/15/28	2,500,000	76,952,920	1.1024
US91282CNH06	T 3 7/8 06/15/28	2,500,000	76,408,878	1.0946
US91282CJK80	T 4 5/8 11/15/26	2,497,000	76,379,251	1.0942
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,083,069	1.0756
US91282CBB63	T 0 5/8 12/31/27	2,600,000	73,733,836	1.0563
US91282CGP05	T 4 02/29/28	2,350,000	71,946,645	1.0307
US91282CFB28	T 2 3/4 07/31/27	2,400,000	71,592,843	1.0256
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,424,175	1.0232
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,288,164	1.0212
US91282CHK09	T 4 06/30/28	2,300,000	70,530,132	1.0104
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,432,159	1.009
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,969,630	1.0023
US91282CMV09	T 3 7/8 03/31/27	2,300,000	69,909,916	1.0015
US91282CGT27	T 3 5/8 03/31/28	2,300,000	69,817,444	1.0002
US912828V988	T 2 1/4 02/15/27	2,320,000	68,918,298	0.9873
US9128282R06	T 2 1/4 08/15/27	2,300,000	67,962,434	0.9736
US91282CAD39	T 0 3/8 07/31/27	2,300,000	65,661,289	0.9406
US9128283F58	T 2 1/4 11/15/27	2,200,000	64,835,838	0.9288
US91282CAU53	T 0 1/2 10/31/27	2,200,000	62,504,663	0.8954
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	61,548,106	0.8817
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,269,031	0.8777
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,013,571	0.874
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	60,989,956	0.8737
US91282CNP22	T 3 7/8 07/31/27	2,000,000	60,888,233	0.8722
US91282CNU17	T 3 5/8 08/15/28	2,000,000	60,743,942	0.8702
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,526,325	0.8671
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,526,325	0.8671
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,069,839	0.8605
US9128284V99	T 2 7/8 08/15/28	2,000,000	59,476,206	0.852
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,099,134	0.818
US91282CAY75	T 0 5/8 11/30/27	2,000,000	56,855,481	0.8145
US91282CCR07	T 1 07/31/28	2,000,000	56,415,586	0.8082
US912828ZV59	T 0 1/2 06/30/27	1,900,000	54,500,325	0.7807
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,425,328	0.7223
US912828ZS21	T 0 1/2 05/31/27	1,700,000	48,874,001	0.7001
US91282CMY48	T 3 3/4 04/30/27	1,600,000	48,561,100	0.6956
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,540,246	0.6524
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,585,713	0.5527
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,962,012	0.5438
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,848,931	0.5279
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,461,495	0.508
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,148,978	0.4892
US912828YG91	T 1 5/8 09/30/26	961,000	28,480,561	0.408
US912828ZB95	T 1 1/8 02/28/27	800,000	23,371,355	0.3348
US912810FB99	T 6 1/8 11/15/27	380,000	12,104,897	0.1734
債券合計			6,914,034,250

項目	金額
現金 (TWD)	6,167,017
現金 (USD)	13,725,958

	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(含息)(%)	99.72	100.00	-0.28
平均到期殖利率(%)	3.58	3.58	0.00
平均票息率(%)	2.94	2.94	0.00
平均有效存續期間(年)	1.77	1.81	-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 = 30.2750 TWD 更新時間：20250915

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。