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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)

7,192,667,332
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

41.4381

資料日期：2025/11/26

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	120,202,575	1.6711
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,555,551	1.5787
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,188,729	1.4902
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,821,933	1.4434
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,161,603	1.4064
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,360,847	1.3675
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,730,900	1.3587
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,696,702	1.3582
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,930,060	1.3476
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,722,096	1.3447
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,481,728	1.3274
US91282CMB45	T 4 12/15/27	3,000,000	94,982,201	1.3205
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,974,867	1.3204
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,640,720	1.3157
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,475,433	1.3134
US91282CLS88	T 4 1/8 10/31/26	3,000,000	94,405,670	1.3125
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,379,908	1.3121
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,335,813	1.3115
US91282CDG33	T 1 1/8 10/31/26	3,061,000	93,735,767	1.3032
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,690,463	1.2886
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,572,938	1.287
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,096,601	1.2804
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,649,260	1.2742
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,635,944	1.274
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,489,574	1.2719
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,877,244	1.2495
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,337,409	1.242
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,885,661	1.2357
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,547,297	1.231
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,300,450	1.2276
US912828X885	T 2 3/8 05/15/27	2,820,000	86,911,535	1.2083
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,986,443	1.1954
US91282CJT99	T 4 01/15/27	2,730,000	85,935,854	1.1947
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,761,697	1.1923
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,186,548	1.1843
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,441,302	1.16
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,405,556	1.1595
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,322,329	1.1584
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,241,497	1.1573
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,479,449	1.1467
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,786,215	1.1231
US912828U246	T 2 11/15/26	2,608,000	80,457,615	1.1186
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,629,299	1.107
US91282CNH06	T 3 7/8 06/15/28	2,500,000	79,139,611	1.1002
US91282CJK80	T 4 5/8 11/15/26	2,497,000	78,968,266	1.0978
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,405,081	1.09
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,353,056	1.0893
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,918,669	1.0833
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,824,174	1.068
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,718,753	1.0666
US91282CGP05	T 4 02/29/28	2,350,000	74,477,551	1.0354
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	74,340,674	1.0335
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,272,867	1.0326
US91282CCE93	T 1 1/4 05/31/28	2,500,000	74,199,879	1.0316
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,679,634	1.0243
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,551,063	1.0225
US91282CHK09	T 4 06/30/28	2,300,000	73,033,698	1.0153
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,873,244	1.0131
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,829,066	1.0125
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,335,440	1.0056
US912828V988	T 2 1/4 02/15/27	2,320,000	71,569,889	0.995
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,064,453	0.988
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,567,124	0.981
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,217,497	0.9762
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,424,415	0.9513
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,332,066	0.9361
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,137,037	0.9056
US91282CHX20	T 4 3/8 08/31/28	2,000,000	64,149,094	0.8918
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,723,058	0.8859
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,407,213	0.8815
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,174,608	0.8783
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,145,211	0.8779
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,934,669	0.8749
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,797,525	0.873
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,714,286	0.8719
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,704,508	0.8717
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,677,555	0.8714
US91282CNY39	T 3 3/8 09/15/28	2,000,000	62,523,300	0.8692
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,263,742	0.8656
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,492,158	0.8271
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,235,044	0.8235
US91282CCR07	T 1 07/31/28	2,000,000	58,752,722	0.8168
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,785,030	0.7894
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,541,949	0.7304
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,917,944	0.7079
US91282CMY48	T 3 3/4 04/30/27	1,600,000	50,281,093	0.699
US91282CHE49	T 3 5/8 05/31/28	1,500,000	47,186,287	0.656
US912828YQ73	T 1 5/8 10/31/26	1,304,000	40,117,076	0.5577
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,305,457	0.5325
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,860,240	0.5124
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,572,734	0.4945
US912828ZB95	T 1 1/8 02/28/27	800,000	24,321,796	0.3381
US912810FB99	T 6 1/8 11/15/27	380,000	12,484,188	0.1735
債券合計			7,113,712,977

項目	金額
現金 (TWD)	25,200,611
現金 (USD)	1,170,155

	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)(%)	99.64	100.00	-0.36
平均到期殖利率(%)	3.52	3.53	-0.01
平均票息率(%)	2.98	2.98	0.00
平均有效存續期間(年)	1.73	1.76	-0.03
平均到期日(年)	1.82	1.85	-0.03

特別注意事項

參考匯率：
1 USD = 31.3400 TWD 更新時間：20251126

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。