基金資產

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00696B 富邦美債20年

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  • 基金淨資產(新台幣)

    28,335,877,224

  • 基金在外流通單位數(單位)

    942,181,000

  • 基金每單位淨值(新台幣)

    30.0748

資料日期:2025/10/22

債券
債券代碼 債券名稱 面額 金額 權重(%)
US912810UG12 T 4 5/8 02/15/55 40,500,000 1,260,940,948 4.4499
US912810UA42 T 4 5/8 05/15/54 40,400,000 1,257,245,234 4.4369
US912810UK24 T 4 3/4 05/15/55 39,000,000 1,239,333,812 4.3737
US912810TV08 T 4 3/4 11/15/53 38,500,000 1,221,411,094 4.3104
US912810UE63 T 4 1/2 11/15/54 39,200,000 1,195,808,212 4.2201
US912810UC08 T 4 1/4 08/15/54 40,400,000 1,181,783,654 4.1706
US912810TX63 T 4 1/4 02/15/54 39,200,000 1,146,493,242 4.046
US912810TT51 T 4 1/8 08/15/53 35,500,000 1,016,459,309 3.5871
US912810TL26 T 4 11/15/52 33,400,000 936,122,663 3.3036
US912810TR95 T 3 5/8 05/15/53 33,500,000 876,995,516 3.095
US912810TN81 T 3 5/8 02/15/53 33,300,000 872,719,617 3.0799
US912810SX72 T 2 3/8 05/15/51 41,400,000 846,055,161 2.9858
US912810SZ21 T 2 08/15/51 41,700,000 777,098,798 2.7424
US912810SU34 T 1 7/8 02/15/51 42,600,000 774,233,606 2.7323
US912810TG31 T 2 7/8 05/15/52 33,800,000 765,397,810 2.7011
US912810TJ79 T 3 08/15/52 31,400,000 728,841,847 2.5721
US912810TD00 T 2 1/4 02/15/52 35,000,000 690,055,540 2.4352
US912810TB44 T 1 7/8 11/15/51 38,300,000 689,279,044 2.4325
US912810SE91 T 3 3/8 11/15/48 26,470,000 673,002,621 2.375
US912810SS87 T 1 5/8 11/15/50 37,400,000 639,320,041 2.2562
US912810SF66 T 3 02/15/49 26,820,000 636,183,559 2.2451
US912810SH23 T 2 7/8 05/15/49 27,370,000 632,670,946 2.2327
US912810SP49 T 1 3/8 08/15/50 38,200,000 612,641,692 2.162
US912810UM89 T 4 3/4 08/15/55 19,000,000 603,869,097 2.1311
US912810SD19 T 3 08/15/48 25,350,000 603,627,380 2.1302
US912810SC36 T 3 1/8 05/15/48 22,612,000 552,002,745 1.948
US912810SL35 T 2 02/15/50 28,930,000 549,820,962 1.9403
US912810SN90 T 1 1/4 05/15/50 34,100,000 533,624,390 1.8832
US912810SA79 T 3 02/15/48 22,101,000 528,597,428 1.8654
US912810SJ88 T 2 1/4 08/15/49 23,780,000 482,088,894 1.7013
US912810SK51 T 2 3/8 11/15/49 21,410,000 444,733,887 1.5695
US912810RZ30 T 2 3/4 11/15/47 18,750,000 429,273,656 1.5149
US912810RY64 T 2 3/4 08/15/47 18,584,000 426,543,975 1.5053
US912810RT79 T 2 1/4 08/15/46 19,741,000 417,173,850 1.4722
US912810RV26 T 3 02/15/47 14,605,000 352,609,127 1.2443
US912810RX81 T 3 05/15/47 13,836,000 333,445,304 1.1767
US912810RQ31 T 2 1/2 02/15/46 14,113,000 315,047,079 1.1118
US912810RS96 T 2 1/2 05/15/46 13,750,000 305,953,726 1.0797
US912810RU43 T 2 7/8 11/15/46 8,455,000 200,353,820 0.707
US912810RP57 T 3 11/15/45 6,573,000 160,775,387 0.5673
債券合計 27,909,634,673
項目 金額
現金 (TWD) 291,069,121
現金 (USD) 72,092,152
應付受益權單位買回款 (TWD) 15,037,385
富邦美國政府債券ETF傘型之富邦美國政府債券20年期以上證券投資信託基金 富時美國政府債券20年期以上指數 差異
成分債券檔數 40 40 0
持債比重(含息)(%) 99.71 100.00 -0.29
平均到期殖利率(%) 4.57 4.58 -0.01
平均票息率(%) 3.32 3.11 0.21
平均有效存續期間(年) 16.08 16.55 -0.47
平均到期日(年) 25.99 25.78 0.21
特別注意事項
  • 參考匯率:
    1 USD = 30.7310 TWD 更新時間:20251022

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