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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)

6,942,272,889
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

39.7665

資料日期：2025/09/16

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	114,943,093	1.6556
US91282CLH24	T 3 3/4 08/31/26	3,800,000	114,397,453	1.6478
US91282CMP31	T 4 1/8 02/28/27	3,600,000	109,134,037	1.572
US91282CLY56	T 4 1/4 11/30/26	3,400,000	103,019,057	1.4839
US91282CLP40	T 3 1/2 09/30/26	3,400,000	102,119,770	1.4709
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	100,768,868	1.4515
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	98,795,337	1.423
US91282CDK45	T 1 1/4 11/30/26	3,319,000	97,084,491	1.3984
US91282CMW81	T 3 3/4 04/15/28	3,200,000	96,902,680	1.3958
US91282CBP59	T 1 1/8 02/29/28	3,400,000	96,676,060	1.3925
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	96,350,260	1.3878
US91282CKV27	T 4 5/8 06/15/27	3,100,000	94,967,753	1.3679
US91282CKR15	T 4 1/2 05/15/27	3,100,000	94,683,494	1.3638
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	94,603,357	1.3627
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	93,961,978	1.3534
US91282CMH15	T 4 1/8 01/31/27	3,100,000	93,907,310	1.3526
US91282CLL36	T 3 3/8 09/15/27	3,100,000	93,061,809	1.3405
US91282CLX73	T 4 1/8 11/15/27	3,050,000	92,955,512	1.3389
US91282CCW91	T 0 3/4 08/31/26	3,159,000	92,452,605	1.3317
US91282CMF58	T 4 1/4 01/15/28	3,000,000	91,770,208	1.3219
US91282CMB45	T 4 12/15/27	3,000,000	91,269,504	1.3146
US91282CNM90	T 3 7/8 07/15/28	3,000,000	91,205,946	1.3137
US91282CME83	T 4 1/4 12/31/26	3,000,000	90,955,594	1.3101
US91282CNE74	T 3 7/8 05/31/27	3,000,000	90,751,015	1.3072
US91282CLS88	T 4 1/8 10/31/26	3,000,000	90,715,805	1.3067
US91282CLG41	T 3 3/4 08/15/27	3,000,000	90,648,815	1.3057
US91282CNL18	T 3 3/4 06/30/27	3,000,000	90,606,473	1.3051
US91282CDG33	T 1 1/8 10/31/26	3,061,000	89,548,478	1.2899
US9128284N73	T 2 7/8 05/15/28	3,000,000	88,857,259	1.2799
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	88,595,354	1.2761
US91282CKE02	T 4 1/4 03/15/27	2,900,000	88,107,799	1.2691
US91282CND91	T 3 3/4 05/15/28	2,900,000	87,852,177	1.2654
US91282CKA89	T 4 1/8 02/15/27	2,850,000	86,360,900	1.2439
US91282CMS79	T 3 7/8 03/15/28	2,800,000	85,053,168	1.2251
US91282CCH25	T 1 1/4 06/30/28	3,000,000	84,942,632	1.2235
US912828X885	T 2 3/8 05/15/27	2,820,000	83,257,311	1.1992
US91282CJT99	T 4 01/15/27	2,730,000	82,544,975	1.189
US91282CEC10	T 1 7/8 02/28/27	2,800,000	82,219,143	1.1843
US91282CEN74	T 2 3/4 04/30/27	2,750,000	81,698,199	1.1768
US91282CJP77	T 4 3/8 12/15/26	2,636,000	80,024,996	1.1527
US91282CEF41	T 2 1/2 03/31/27	2,700,000	79,946,101	1.1515
US9128283W81	T 2 3/4 02/15/28	2,700,000	79,844,534	1.1501
US91282CJC64	T 4 5/8 10/15/26	2,626,000	79,804,785	1.1495
US91282CBS98	T 1 1/4 03/31/28	2,800,000	79,707,762	1.1481
US91282CEW73	T 3 1/4 06/30/27	2,650,000	79,350,355	1.143
US91282CAL54	T 0 3/8 09/30/27	2,800,000	79,128,453	1.1398
US912828U246	T 2 11/15/26	2,608,000	77,007,434	1.1092
US91282CMN82	T 4 1/4 02/15/28	2,500,000	76,534,008	1.1024
US91282CNH06	T 3 7/8 06/15/28	2,500,000	75,993,218	1.0946
US91282CJK80	T 4 5/8 11/15/26	2,497,000	75,943,131	1.0939
US91282CET45	T 2 5/8 05/31/27	2,520,000	74,666,717	1.0755
US91282CBB63	T 0 5/8 12/31/27	2,600,000	73,335,816	1.0563
US91282CGP05	T 4 02/29/28	2,350,000	71,555,195	1.0307
US91282CFB28	T 2 3/4 07/31/27	2,400,000	71,209,963	1.0257
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,044,185	1.0233
US91282CCE93	T 1 1/4 05/31/28	2,500,000	70,908,987	1.0214
US91282CHK09	T 4 06/30/28	2,300,000	70,146,328	1.0104
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,048,940	1.009
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,570,206	1.0021
US91282CMV09	T 3 7/8 03/31/27	2,300,000	69,519,020	1.0013
US91282CGT27	T 3 5/8 03/31/28	2,300,000	69,443,299	1.0002
US912828V988	T 2 1/4 02/15/27	2,320,000	68,525,328	0.987
US9128282R06	T 2 1/4 08/15/27	2,300,000	67,599,379	0.9737
US91282CAD39	T 0 3/8 07/31/27	2,300,000	65,303,893	0.9406
US9128283F58	T 2 1/4 11/15/27	2,200,000	64,479,199	0.9287
US91282CAU53	T 0 1/2 10/31/27	2,200,000	62,167,125	0.8954
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	61,213,061	0.8817
US91282CFU09	T 4 1/8 10/31/27	2,000,000	60,940,350	0.8778
US91282CGC91	T 3 7/8 12/31/27	2,000,000	60,681,722	0.874
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	60,653,494	0.8736
US91282CNP22	T 3 7/8 07/31/27	2,000,000	60,552,438	0.8722
US91282CNU17	T 3 5/8 08/15/28	2,000,000	60,413,705	0.8702
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,202,084	0.8671
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,192,694	0.867
US91282CFH97	T 3 1/8 08/31/27	2,000,000	59,743,632	0.8605
US9128284V99	T 2 7/8 08/15/28	2,000,000	59,158,243	0.8521
US91282CAH43	T 0 1/2 08/31/27	2,000,000	56,790,688	0.818
US91282CAY75	T 0 5/8 11/30/27	2,000,000	56,553,187	0.8146
US91282CCR07	T 1 07/31/28	2,000,000	56,115,921	0.8083
US912828ZV59	T 0 1/2 06/30/27	1,900,000	54,199,080	0.7807
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,146,505	0.7223
US912828ZS21	T 0 1/2 05/31/27	1,700,000	48,603,805	0.7001
US91282CMY48	T 3 3/4 04/30/27	1,600,000	48,289,603	0.6955
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,296,195	0.6524
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,364,210	0.5526
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,739,569	0.5436
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,643,265	0.5278
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,260,754	0.5079
US912828ZE35	T 0 5/8 03/31/27	1,180,000	33,961,472	0.4891
US912828YG91	T 1 5/8 09/30/26	961,000	28,320,468	0.4079
US912828ZB95	T 1 1/8 02/28/27	800,000	23,240,103	0.3347
US912810FB99	T 6 1/8 11/15/27	380,000	12,040,567	0.1734
債券合計			6,875,870,851

項目	金額
現金 (TWD)	6,167,017
現金 (USD)	13,643,897
應付受益權單位買回款 (TWD)	39,984,192

	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(%)	3.55	3.56	-0.01
平均票息率(%)	2.94	2.94	0.00
平均有效存續期間(年)	1.77	1.80	-0.03
平均到期日(年)	1.86	1.89	-0.03

特別注意事項

參考匯率：
1 USD = 30.0940 TWD 更新時間：20250916

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。