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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)

7,026,180,315
基金在外流通單位數(單位)

174,076,000
基金每單位淨值(新台幣)

40.3627

資料日期：2025/10/09

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	116,668,940	1.6604
US91282CMP31	T 4 1/8 02/28/27	3,600,000	110,576,812	1.5737
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,429,608	1.4862
US91282CLP40	T 3 1/2 09/30/26	3,400,000	103,582,308	1.4742
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	102,027,115	1.452
US91282CMV09	T 3 7/8 03/31/27	3,300,000	101,070,861	1.4384
US91282CMW81	T 3 3/4 04/15/28	3,200,000	98,008,107	1.3948
US91282CBP59	T 1 1/8 02/29/28	3,400,000	97,947,093	1.394
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,828,584	1.3923
US91282CKV27	T 4 5/8 06/15/27	3,100,000	96,157,816	1.3685
US91282CKR15	T 4 1/2 05/15/27	3,100,000	95,884,248	1.3646
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	95,814,034	1.3636
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,170,851	1.3545
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	95,122,780	1.3538
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,231,957	1.3411
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,075,927	1.3389
US91282CMF58	T 4 1/4 01/15/28	3,000,000	92,848,442	1.3214
US91282CMB45	T 4 12/15/27	3,000,000	92,354,853	1.3144
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,197,435	1.3121
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,190,293	1.312
US91282CLS88	T 4 1/8 10/31/26	3,000,000	91,975,641	1.309
US91282CNE74	T 3 7/8 05/31/27	3,000,000	91,929,120	1.3083
US91282CLG41	T 3 3/4 08/15/27	3,000,000	91,793,223	1.3064
US91282CNL18	T 3 3/4 06/30/27	3,000,000	91,775,366	1.3061
US91282CDG33	T 1 1/8 10/31/26	3,061,000	90,958,795	1.2945
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,015,882	1.2811
US9128284N73	T 2 7/8 05/15/28	3,000,000	89,922,346	1.2798
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,262,460	1.2704
US91282CND91	T 3 3/4 05/15/28	2,900,000	88,847,554	1.2645
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	88,691,139	1.2622
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,512,834	1.2455
US91282CDK45	T 1 1/4 11/30/26	2,919,000	86,700,896	1.2339
US91282CMS79	T 3 7/8 03/15/28	2,800,000	86,037,606	1.2245
US91282CCH25	T 1 1/4 06/30/28	3,000,000	86,001,837	1.224
US912828X885	T 2 3/8 05/15/27	2,820,000	84,405,976	1.2013
US91282CJT99	T 4 01/15/27	2,730,000	83,668,500	1.1908
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,426,754	1.1873
US91282CEN74	T 2 3/4 04/30/27	2,750,000	82,828,893	1.1788
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,108,255	1.1543
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,081,430	1.1539
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,903,885	1.1514
US9128283W81	T 2 3/4 02/15/28	2,700,000	80,833,518	1.1504
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,749,150	1.1492
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,404,609	1.1443
US912828U246	T 2 11/15/26	2,608,000	78,172,492	1.1125
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,415,444	1.1018
US91282CJK80	T 4 5/8 11/15/26	2,497,000	76,971,244	1.0954
US91282CNH06	T 3 7/8 06/15/28	2,500,000	76,837,148	1.0935
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,697,078	1.0773
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,361,275	1.0583
US91282CGP05	T 4 02/29/28	2,350,000	72,383,873	1.0302
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,155,385	1.0269
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,948,417	1.024
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,805,332	1.0219
US91282CCV19	T 1 1/8 08/31/28	2,500,000	71,131,568	1.0123
US91282CHK09	T 4 06/30/28	2,300,000	70,926,004	1.0094
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,895,885	1.009
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,256,856	0.9999
US912828V988	T 2 1/4 02/15/27	2,320,000	69,517,853	0.9894
US91282CAL54	T 0 3/8 09/30/27	2,400,000	68,801,470	0.9792
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,512,621	0.9751
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,263,805	0.943
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,334,495	0.9298
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,062,775	0.8975
US91282CHX20	T 4 3/8 08/31/28	2,000,000	62,304,394	0.8867
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	61,875,151	0.8806
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,679,608	0.8778
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,402,930	0.8739
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,398,169	0.8738
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,321,856	0.8727
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,073,870	0.8692
US91282CNV99	T 3 5/8 08/31/27	2,000,000	61,066,667	0.8691
US91282CPB18	T 3 1/2 09/30/27	2,000,000	60,935,531	0.8672
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,911,661	0.8669
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,897,375	0.8667
US91282CNY39	T 3 3/8 09/15/28	2,000,000	60,654,152	0.8632
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,515,812	0.8612
US9128284V99	T 2 7/8 08/15/28	2,000,000	59,833,761	0.8515
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,613,556	0.8199
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,353,606	0.8162
US91282CCR07	T 1 07/31/28	2,000,000	56,814,657	0.8086
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,007,033	0.7828
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,912,662	0.7246
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,328,284	0.702
US91282CMY48	T 3 3/4 04/30/27	1,600,000	48,927,765	0.6963
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,808,974	0.6519
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,955,648	0.5544
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,199,313	0.5294
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,792,931	0.5094
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,477,434	0.4906
US912828YG91	T 1 5/8 09/30/26	961,000	28,759,304	0.4093
US912828ZB95	T 1 1/8 02/28/27	800,000	23,590,111	0.3357
US912810FB99	T 6 1/8 11/15/27	380,000	12,172,225	0.1732
債券合計			6,960,059,193

項目	金額
現金 (TWD)	9,721,487
現金 (USD)	4,667,229

	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	93	93	0
持債比重(含息)(%)	99.80	100.00	-0.20
平均到期殖利率(%)	3.63	3.63	0.00
平均票息率(%)	2.97	2.96	0.01
平均有效存續期間(年)	1.77	1.82	-0.05
平均到期日(年)	1.87	1.91	-0.04

特別注意事項

參考匯率：
1 USD = 30.5250 TWD 更新時間：20251009

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。