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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)

6,982,741,712
基金在外流通單位數(單位)

172,576,000
基金每單位淨值(新台幣)

40.4618

資料日期：2025/10/15

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	116,837,176	1.6732
US91282CMP31	T 4 1/8 02/28/27	3,600,000	110,731,651	1.5857
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,527,159	1.4969
US91282CLP40	T 3 1/2 09/30/26	3,400,000	103,667,546	1.4846
US91282CMV09	T 3 7/8 03/31/27	3,300,000	101,212,738	1.4494
US91282CBP59	T 1 1/8 02/29/28	3,400,000	98,233,957	1.4068
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,969,824	1.403
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	95,951,175	1.3741
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,278,336	1.3644
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,424,250	1.3522
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,276,281	1.3501
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,052,809	1.3326
US91282CMB45	T 4 12/15/27	3,000,000	92,559,031	1.3255
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,465,973	1.3242
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,287,092	1.3216
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,075,970	1.3186
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,047,393	1.3182
US91282CLG41	T 3 3/4 08/15/27	3,000,000	91,961,479	1.3169
US91282CNL18	T 3 3/4 06/30/27	3,000,000	91,932,902	1.3165
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,071,530	1.3042
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,176,148	1.2914
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,120,349	1.2906
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	89,802,302	1.286
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,383,774	1.28
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,086,369	1.2758
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	88,952,569	1.2738
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,625,141	1.2548
US91282CDK45	T 1 1/4 11/30/26	2,919,000	86,818,911	1.2433
US91282CCH25	T 1 1/4 06/30/28	3,000,000	86,290,590	1.2357
US91282CMS79	T 3 7/8 03/15/28	2,800,000	86,248,145	1.2351
US91282CMW81	T 3 3/4 04/15/28	2,800,000	85,994,421	1.2315
US912828X885	T 2 3/8 05/15/27	2,820,000	84,563,852	1.211
US91282CKV27	T 4 5/8 06/15/27	2,700,000	83,876,290	1.2011
US91282CJT99	T 4 01/15/27	2,730,000	83,772,879	1.1997
US91282CKR15	T 4 1/2 05/15/27	2,700,000	83,628,329	1.1976
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,563,347	1.1967
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	83,022,936	1.1889
US91282CEN74	T 2 3/4 04/30/27	2,750,000	82,969,771	1.1882
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,219,698	1.1631
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,180,775	1.1625
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,036,202	1.1605
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,998,743	1.1599
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,941,675	1.1591
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,546,871	1.1535
US912828U246	T 2 11/15/26	2,608,000	78,265,651	1.1208
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,597,666	1.1112
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,060,931	1.1035
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,022,128	1.103
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,832,135	1.0859
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,574,343	1.0679
US91282CGP05	T 4 02/29/28	2,350,000	72,560,610	1.0391
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,292,670	1.0353
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,177,192	1.0336
US91282CCE93	T 1 1/4 05/31/28	2,500,000	72,040,032	1.0316
US91282CCV19	T 1 1/8 08/31/28	2,500,000	71,396,057	1.0224
US91282CHK09	T 4 06/30/28	2,300,000	71,126,523	1.0186
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,033,269	1.0172
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,435,264	1.0087
US912828V988	T 2 1/4 02/15/27	2,320,000	69,620,057	0.997
US91282CAL54	T 0 3/8 09/30/27	2,400,000	68,978,102	0.9878
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,649,537	0.9831
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,419,449	0.9511
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,488,995	0.9378
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,227,307	0.9054
US91282CHX20	T 4 3/8 08/31/28	2,000,000	62,488,347	0.8948
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,054,257	0.8886
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,806,224	0.8851
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,539,078	0.8813
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,524,727	0.881
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,434,112	0.8797
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,267,107	0.8774
US91282CNV99	T 3 5/8 08/31/27	2,000,000	61,186,017	0.8762
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,062,000	0.8744
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,062,000	0.8744
US91282CPB18	T 3 1/2 09/30/27	2,000,000	61,062,000	0.8744
US91282CNY39	T 3 3/8 09/15/28	2,000,000	60,847,306	0.8713
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,635,054	0.8683
US9128284V99	T 2 7/8 08/15/28	2,000,000	60,026,816	0.8596
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,756,043	0.8271
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,508,009	0.8235
US91282CCR07	T 1 07/31/28	2,000,000	57,021,406	0.8166
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,133,399	0.7895
US912828ZN34	T 0 1/2 04/30/27	1,750,000	51,018,682	0.7306
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,437,322	0.7079
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,007,971	0.7018
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,939,614	0.6579
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,995,951	0.5584
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,245,268	0.5333
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,845,763	0.5133
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,543,294	0.4946
US912828YG91	T 1 5/8 09/30/26	961,000	28,789,016	0.4122
US912828ZB95	T 1 1/8 02/28/27	800,000	23,634,804	0.3384
US912810FB99	T 6 1/8 11/15/27	380,000	12,197,276	0.1746
債券合計			6,912,251,140

項目	金額
現金 (TWD)	9,721,487
現金 (USD)	12,317,345
應付受益權單位買回款 (TWD)	60,692,754

	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)(%)	99.67	100.00	-0.33
平均到期殖利率(%)	3.53	3.54	-0.01
平均票息率(%)	2.96	2.96	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 = 30.5310 TWD 更新時間：20251015

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。