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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)

7,035,534,808
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

40.5329

資料日期：2025/10/22

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	117,720,538	1.6732
US91282CMP31	T 4 1/8 02/28/27	3,600,000	111,504,594	1.5848
US91282CLY56	T 4 1/4 11/30/26	3,400,000	105,240,516	1.4958
US91282CLP40	T 3 1/2 09/30/26	3,400,000	104,375,168	1.4835
US91282CMV09	T 3 7/8 03/31/27	3,300,000	101,935,182	1.4488
US91282CBP59	T 1 1/8 02/29/28	3,400,000	99,048,920	1.4078
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	98,710,575	1.403
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	96,628,119	1.3734
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,939,631	1.3636
US91282CLL36	T 3 3/8 09/15/27	3,100,000	95,135,871	1.3522
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,989,088	1.3501
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,763,139	1.3327
US91282CMB45	T 4 12/15/27	3,000,000	93,273,410	1.3257
US91282CNM90	T 3 7/8 07/15/28	3,000,000	93,208,598	1.3248
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,924,090	1.3207
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,747,633	1.3182
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,671,943	1.3171
US91282CLG41	T 3 3/4 08/15/27	3,000,000	92,646,774	1.3168
US91282CNL18	T 3 3/4 06/30/27	3,000,000	92,614,322	1.3163
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,741,582	1.3039
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,903,773	1.292
US9128284V99	T 2 7/8 08/15/28	3,000,000	90,781,341	1.2903
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,783,425	1.2903
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	90,460,174	1.2857
US91282CKE02	T 4 1/4 03/15/27	2,900,000	90,007,623	1.2793
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,795,250	1.2763
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	89,699,035	1.2749
US91282CKA89	T 4 1/8 02/15/27	2,850,000	88,240,225	1.2542
US91282CDK45	T 1 1/4 11/30/26	2,919,000	87,461,194	1.2431
US91282CCH25	T 1 1/4 06/30/28	3,000,000	87,021,526	1.2368
US91282CMS79	T 3 7/8 03/15/28	2,800,000	86,920,692	1.2354
US91282CMW81	T 3 3/4 04/15/28	2,800,000	86,658,507	1.2317
US912828X885	T 2 3/8 05/15/27	2,820,000	85,202,388	1.211
US91282CKV27	T 4 5/8 06/15/27	2,700,000	84,484,070	1.2008
US91282CJT99	T 4 01/15/27	2,730,000	84,357,727	1.199
US91282CKR15	T 4 1/2 05/15/27	2,700,000	84,234,486	1.1972
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	83,641,389	1.1888
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,810,160	1.1628
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,731,522	1.1616
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,696,652	1.1612
US91282CBS98	T 1 1/4 03/31/28	2,800,000	81,670,546	1.1608
US91282CJC64	T 4 5/8 10/15/26	2,626,000	81,490,865	1.1582
US912828U246	T 2 11/15/26	2,608,000	78,834,691	1.1205
US91282CMN82	T 4 1/4 02/15/28	2,500,000	78,189,959	1.1113
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,667,840	1.1039
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,559,598	1.1023
US91282CET45	T 2 5/8 05/31/27	2,520,000	76,401,530	1.0859
US91282CBB63	T 0 5/8 12/31/27	2,600,000	75,193,976	1.0687
US91282CEC10	T 1 7/8 02/28/27	2,500,000	75,170,945	1.0684
US91282CNP22	T 3 7/8 07/31/27	2,400,000	74,267,214	1.0556
US91282CGP05	T 4 02/29/28	2,350,000	73,126,206	1.0393
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,846,852	1.0354
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,782,072	1.0344
US91282CCE93	T 1 1/4 05/31/28	2,500,000	72,650,005	1.0326
US91282CCV19	T 1 1/8 08/31/28	2,500,000	72,007,804	1.0234
US91282CHK09	T 4 06/30/28	2,300,000	71,686,317	1.0189
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,567,573	1.0172
US91282CEN74	T 2 3/4 04/30/27	2,350,000	71,430,820	1.0152
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,990,530	1.009
US912828V988	T 2 1/4 02/15/27	2,320,000	70,134,581	0.9968
US91282CAL54	T 0 3/8 09/30/27	2,400,000	69,542,360	0.9884
US9128282R06	T 2 1/4 08/15/27	2,300,000	69,187,592	0.9834
US91282CEW73	T 3 1/4 06/30/27	2,250,000	68,896,243	0.9792
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,956,749	0.9516
US9128283F58	T 2 1/4 11/15/27	2,200,000	66,002,505	0.9381
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,747,164	0.906
US91282CHX20	T 4 3/8 08/31/28	2,000,000	62,988,962	0.8952
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,551,967	0.889
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,268,689	0.885
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,014,175	0.8814
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,994,999	0.8811
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,759,722	0.8778
US91282CNV99	T 3 5/8 08/31/27	2,000,000	61,644,481	0.8761
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,548,415	0.8748
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,534,033	0.8746
US91282CPB18	T 3 1/2 09/30/27	2,000,000	61,522,049	0.8744
US91282CNY39	T 3 3/8 09/15/28	2,000,000	61,341,964	0.8718
US91282CFH97	T 3 1/8 08/31/27	2,000,000	61,094,642	0.8683
US91282CAH43	T 0 1/2 08/31/27	2,000,000	58,223,260	0.8275
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,980,731	0.8241
US91282CCR07	T 1 07/31/28	2,000,000	57,514,972	0.8174
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,569,825	0.7898
US912828ZN34	T 0 1/2 04/30/27	1,750,000	51,418,019	0.7308
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,826,475	0.7082
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,359,739	0.7015
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,305,364	0.6581
US912828YQ73	T 1 5/8 10/31/26	1,304,000	39,284,302	0.5583
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,522,208	0.5333
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,107,979	0.5132
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,814,905	0.4948
US912828YG91	T 1 5/8 09/30/26	961,000	28,997,215	0.4121
US912828ZB95	T 1 1/8 02/28/27	800,000	23,816,525	0.3385
US912810FB99	T 6 1/8 11/15/27	380,000	12,279,921	0.1745
債券合計			6,973,998,927

項目	金額
現金 (TWD)	94,038,961
現金 (USD)	4,394,174

	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)(%)	99.86	100.00	-0.14
平均到期殖利率(%)	3.48	3.48	0.00
平均票息率(%)	2.97	2.96	0.01
平均有效存續期間(年)	1.75	1.78	-0.03
平均到期日(年)	1.84	1.87	-0.03

特別注意事項

參考匯率：
1 USD = 30.7310 TWD 更新時間：20251022

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。