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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)

7,045,296,921
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

40.5891

資料日期：2025/10/23

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	117,923,991	1.6737
US91282CMP31	T 4 1/8 02/28/27	3,600,000	111,676,868	1.5851
US91282CLY56	T 4 1/4 11/30/26	3,400,000	105,411,243	1.4961
US91282CLP40	T 3 1/2 09/30/26	3,400,000	104,560,559	1.4841
US91282CMV09	T 3 7/8 03/31/27	3,300,000	102,092,531	1.449
US91282CBP59	T 1 1/8 02/29/28	3,400,000	99,161,933	1.4074
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	98,873,305	1.4033
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	96,770,272	1.3735
US91282CMH15	T 4 1/8 01/31/27	3,100,000	96,095,359	1.3639
US91282CLL36	T 3 3/8 09/15/27	3,100,000	95,256,349	1.352
US91282CLX73	T 4 1/8 11/15/27	3,050,000	95,095,721	1.3497
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,861,590	1.3322
US91282CMB45	T 4 12/15/27	3,000,000	93,377,970	1.3253
US91282CNM90	T 3 7/8 07/15/28	3,000,000	93,291,408	1.3241
US91282CME83	T 4 1/4 12/31/26	3,000,000	93,071,263	1.321
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,880,031	1.3183
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,829,498	1.3176
US91282CLG41	T 3 3/4 08/15/27	3,000,000	92,768,157	1.3167
US91282CNL18	T 3 3/4 06/30/27	3,000,000	92,742,844	1.3163
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,911,276	1.3045
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,989,064	1.2914
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,947,702	1.2908
US9128284V99	T 2 7/8 08/15/28	3,000,000	90,859,175	1.2896
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	90,575,876	1.2856
US91282CKE02	T 4 1/4 03/15/27	2,900,000	90,143,295	1.2794
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,874,672	1.2756
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	89,793,379	1.2745
US91282CKA89	T 4 1/8 02/15/27	2,850,000	88,373,116	1.2543
US91282CDK45	T 1 1/4 11/30/26	2,919,000	87,612,449	1.2435
US91282CCH25	T 1 1/4 06/30/28	3,000,000	87,098,950	1.2362
US91282CMS79	T 3 7/8 03/15/28	2,800,000	87,004,640	1.2349
US91282CMW81	T 3 3/4 04/15/28	2,800,000	86,741,919	1.2312
US912828X885	T 2 3/8 05/15/27	2,820,000	85,329,556	1.2111
US91282CKV27	T 4 5/8 06/15/27	2,700,000	84,595,574	1.2007
US91282CJT99	T 4 01/15/27	2,730,000	84,491,237	1.1992
US91282CKR15	T 4 1/2 05/15/27	2,700,000	84,351,963	1.1972
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	83,744,680	1.1886
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,935,637	1.1629
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,867,419	1.162
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,779,742	1.1607
US91282CBS98	T 1 1/4 03/31/28	2,800,000	81,750,371	1.1603
US91282CJC64	T 4 5/8 10/15/26	2,626,000	81,638,923	1.1587
US912828U246	T 2 11/15/26	2,608,000	78,977,433	1.1209
US91282CMN82	T 4 1/4 02/15/28	2,500,000	78,272,112	1.1109
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,742,840	1.1034
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,685,612	1.1026
US91282CET45	T 2 5/8 05/31/27	2,520,000	76,512,683	1.086
US91282CEC10	T 1 7/8 02/28/27	2,500,000	75,288,944	1.0686
US91282CBB63	T 0 5/8 12/31/27	2,600,000	75,279,271	1.0685
US91282CNP22	T 3 7/8 07/31/27	2,400,000	74,367,510	1.0555
US91282CGP05	T 4 02/29/28	2,350,000	73,196,950	1.0389
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,944,236	1.0353
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,853,061	1.034
US91282CCE93	T 1 1/4 05/31/28	2,500,000	72,714,719	1.0321
US91282CCV19	T 1 1/8 08/31/28	2,500,000	72,071,201	1.0229
US91282CHK09	T 4 06/30/28	2,300,000	71,750,269	1.0184
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,650,688	1.017
US91282CEN74	T 2 3/4 04/30/27	2,350,000	71,534,850	1.0153
US91282CGT27	T 3 5/8 03/31/28	2,300,000	71,058,581	1.0085
US912828V988	T 2 1/4 02/15/27	2,320,000	70,247,639	0.997
US91282CAL54	T 0 3/8 09/30/27	2,400,000	69,638,734	0.9884
US9128282R06	T 2 1/4 08/15/27	2,300,000	69,279,639	0.9833
US91282CEW73	T 3 1/4 06/30/27	2,250,000	68,991,478	0.9792
US91282CAD39	T 0 3/8 07/31/27	2,300,000	67,049,747	0.9516
US9128283F58	T 2 1/4 11/15/27	2,200,000	66,090,188	0.938
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,830,222	0.9059
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,036,303	0.8947
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,603,216	0.8885
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,338,635	0.8848
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,083,598	0.8812
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,069,187	0.881
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,809,347	0.8773
US91282CNV99	T 3 5/8 08/31/27	2,000,000	61,720,291	0.876
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,602,411	0.8743
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,602,411	0.8743
US91282CPB18	T 3 1/2 09/30/27	2,000,000	61,597,607	0.8743
US91282CNY39	T 3 3/8 09/15/28	2,000,000	61,390,733	0.8713
US91282CFH97	T 3 1/8 08/31/27	2,000,000	61,171,788	0.8682
US91282CAH43	T 0 1/2 08/31/27	2,000,000	58,299,324	0.8274
US91282CAY75	T 0 5/8 11/30/27	2,000,000	58,046,690	0.8239
US91282CCR07	T 1 07/31/28	2,000,000	57,560,699	0.817
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,649,460	0.7898
US912828ZN34	T 0 1/2 04/30/27	1,750,000	51,493,950	0.7308
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,902,028	0.7083
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,432,056	0.7016
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,346,156	0.6578
US912828YQ73	T 1 5/8 10/31/26	1,304,000	39,352,268	0.5585
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,587,111	0.5335
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,167,553	0.5133
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,869,236	0.4949
US912828YG91	T 1 5/8 09/30/26	961,000	29,052,044	0.4123
US912828ZB95	T 1 1/8 02/28/27	800,000	23,854,757	0.3385
US912810FB99	T 6 1/8 11/15/27	380,000	12,298,695	0.1745
債券合計			6,983,117,668

項目	金額
現金 (TWD)	52,021,201
現金 (USD)	2,966,295

	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(%)	3.52	3.53	-0.01
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 = 30.7940 TWD 更新時間：20251023

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。