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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)

6,994,432,219
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

40.4125

資料日期：2025/10/21

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	117,376,022	1.6781
US91282CMP31	T 4 1/8 02/28/27	3,600,000	111,187,574	1.5896
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,945,364	1.5004
US91282CLP40	T 3 1/2 09/30/26	3,400,000	104,086,473	1.4881
US91282CMV09	T 3 7/8 03/31/27	3,300,000	101,649,291	1.4532
US91282CBP59	T 1 1/8 02/29/28	3,400,000	98,750,471	1.4118
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	98,421,771	1.4071
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	96,349,737	1.3775
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,666,859	1.3677
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,861,616	1.3562
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,711,679	1.3541
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,489,454	1.3366
US91282CMB45	T 4 12/15/27	3,000,000	93,001,079	1.3296
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,936,355	1.3287
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,659,897	1.3247
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,480,250	1.3221
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,412,032	1.3212
US91282CLG41	T 3 3/4 08/15/27	3,000,000	92,379,762	1.3207
US91282CNL18	T 3 3/4 06/30/27	3,000,000	92,343,814	1.3202
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,476,855	1.3078
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,637,905	1.2958
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,525,081	1.2942
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	90,196,103	1.2895
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,751,736	1.2831
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,533,019	1.28
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	89,428,608	1.2785
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,982,533	1.2578
US91282CDK45	T 1 1/4 11/30/26	2,919,000	87,208,815	1.2468
US91282CCH25	T 1 1/4 06/30/28	3,000,000	86,759,316	1.2404
US91282CMS79	T 3 7/8 03/15/28	2,800,000	86,673,581	1.2391
US91282CMW81	T 3 3/4 04/15/28	2,800,000	86,412,122	1.2354
US912828X885	T 2 3/8 05/15/27	2,820,000	84,953,242	1.2145
US91282CKV27	T 4 5/8 06/15/27	2,700,000	84,240,712	1.2043
US91282CJT99	T 4 01/15/27	2,730,000	84,114,610	1.2025
US91282CKR15	T 4 1/2 05/15/27	2,700,000	83,991,817	1.2008
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	83,400,362	1.1923
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,570,887	1.1662
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,502,309	1.1652
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,457,776	1.1646
US91282CBS98	T 1 1/4 03/31/28	2,800,000	81,424,486	1.1641
US91282CJC64	T 4 5/8 10/15/26	2,626,000	81,249,694	1.1616
US912828U246	T 2 11/15/26	2,608,000	78,613,522	1.1239
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,961,738	1.1146
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,446,962	1.1072
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,339,104	1.1057
US91282CET45	T 2 5/8 05/31/27	2,520,000	76,178,083	1.0891
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,967,269	1.0718
US91282CEC10	T 1 7/8 02/28/27	2,500,000	74,950,999	1.0715
US91282CGP05	T 4 02/29/28	2,350,000	72,901,474	1.0422
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,633,889	1.0384
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,562,756	1.0374
US91282CCE93	T 1 1/4 05/31/28	2,500,000	72,431,131	1.0355
US91282CCV19	T 1 1/8 08/31/28	2,500,000	71,796,606	1.0264
US91282CHK09	T 4 06/30/28	2,300,000	71,477,042	1.0219
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,358,625	1.0202
US91282CEN74	T 2 3/4 04/30/27	2,350,000	71,221,940	1.0182
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,777,682	1.0119
US912828V988	T 2 1/4 02/15/27	2,320,000	69,932,274	0.9998
US91282CAL54	T 0 3/8 09/30/27	2,400,000	69,332,726	0.9912
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,987,977	0.9863
US91282CEW73	T 3 1/4 06/30/27	2,250,000	68,694,924	0.9821
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,754,987	0.9544
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,809,429	0.9408
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,554,998	0.9086
US91282CHX20	T 4 3/8 08/31/28	2,000,000	62,809,958	0.8979
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,369,390	0.8917
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,086,896	0.8876
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,833,086	0.884
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,813,962	0.8837
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,710,992	0.8822
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,579,337	0.8804
US91282CNV99	T 3 5/8 08/31/27	2,000,000	61,464,414	0.8787
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,368,615	0.8773
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,354,273	0.8771
US91282CPB18	T 3 1/2 09/30/27	2,000,000	61,342,259	0.877
US91282CNY39	T 3 3/8 09/15/28	2,000,000	61,162,735	0.8744
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,916,096	0.8709
US9128284V99	T 2 7/8 08/15/28	2,000,000	60,343,874	0.8627
US91282CAH43	T 0 1/2 08/31/27	2,000,000	58,050,205	0.8299
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,806,018	0.8264
US91282CCR07	T 1 07/31/28	2,000,000	57,341,546	0.8198
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,402,440	0.792
US912828ZN34	T 0 1/2 04/30/27	1,750,000	51,265,288	0.7329
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,678,499	0.7102
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,217,476	0.7036
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,170,114	0.66
US912828YQ73	T 1 5/8 10/31/26	1,304,000	39,172,487	0.56
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,415,442	0.5349
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,003,767	0.5147
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,708,737	0.4962
US912828YG91	T 1 5/8 09/30/26	961,000	28,915,861	0.4134
US912828ZB95	T 1 1/8 02/28/27	800,000	23,746,826	0.3395
US912810FB99	T 6 1/8 11/15/27	380,000	12,248,681	0.1751
債券合計			6,911,186,480

項目	金額
現金 (TWD)	42,652,461
現金 (USD)	35,028,020

	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)(%)	99.54	100.00	-0.46
平均到期殖利率(%)	3.48	3.49	-0.01
平均票息率(%)	2.95	2.96	-0.01
平均有效存續期間(年)	1.75	1.79	-0.04
平均到期日(年)	1.83	1.88	-0.05

特別注意事項

參考匯率：
1 USD = 30.6460 TWD 更新時間：20251021

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。