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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)

7,227,340,146
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

41.3994

資料日期：2025/12/04

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	120,131,651	1.6621
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,430,568	1.5694
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,095,546	1.4818
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,711,621	1.4349
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,578,420	1.4331
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,002,831	1.3975
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,237,504	1.3592
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,623,224	1.3507
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,566,339	1.3499
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,785,189	1.3391
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,552,363	1.3359
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,292,416	1.3184
US91282CMB45	T 4 12/15/27	3,000,000	94,808,051	1.3117
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,727,262	1.3106
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,558,541	1.3083
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,345,669	1.3053
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,242,896	1.3039
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,217,250	1.3036
US91282CNY39	T 3 3/8 09/15/28	3,000,000	93,531,004	1.2941
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,510,887	1.28
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,342,073	1.2776
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,963,441	1.2724
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,537,812	1.2665
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,522,064	1.2663
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,271,736	1.2628
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,788,758	1.2423
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,313,201	1.2357
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,046,776	1.232
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,877,963	1.2297
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,701,821	1.2273
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,350,472	1.2224
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,097,079	1.2189
US912828X885	T 2 3/8 05/15/27	2,820,000	86,818,769	1.2012
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,638,009	1.1987
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,858,967	1.1879
US91282CJT99	T 4 01/15/27	2,730,000	85,837,889	1.1876
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,637,706	1.1849
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,046,462	1.1767
US91282CPK17	T 3 1/2 11/15/28	2,700,000	84,442,115	1.1683
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,365,484	1.1534
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,281,562	1.1523
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,167,303	1.1507
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,166,001	1.1507
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,457,186	1.1409
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,116,725	1.1223
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,541,800	1.1144
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,459,275	1.0994
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,939,384	1.0922
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,226,912	1.0823
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,187,144	1.0818
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,829,327	1.0768
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,728,606	1.0616
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,664,266	1.0607
US91282CGP05	T 4 02/29/28	2,350,000	74,323,779	1.0283
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,187,726	1.0264
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,612,403	1.0185
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,508,362	1.017
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,392,188	1.0154
US91282CHK09	T 4 06/30/28	2,300,000	72,849,302	1.0079
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,757,166	1.0066
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,748,039	1.0065
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,179,784	0.9987
US912828V988	T 2 1/4 02/15/27	2,320,000	71,516,180	0.9895
US91282CAL54	T 0 3/8 09/30/27	2,400,000	70,999,635	0.9823
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,486,111	0.9752
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,129,019	0.9703
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,378,885	0.9461
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,238,523	0.9303
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,074,870	0.9003
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,963,730	0.885
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,552,765	0.8793
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,300,750	0.8758
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,053,682	0.8724
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,034,080	0.8721
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,769,915	0.8685
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,706,285	0.8676
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,583,972	0.8659
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,583,973	0.8659
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,581,530	0.8658
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,180,335	0.8603
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,445,245	0.8225
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,163,920	0.8186
US91282CCR07	T 1 07/31/28	2,000,000	58,630,580	0.8112
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,742,562	0.7851
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,517,594	0.7266
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,890,289	0.7041
US91282CHE49	T 3 5/8 05/31/28	1,500,000	47,073,772	0.6513
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,296,561	0.5298
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,845,818	0.5098
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,559,111	0.492
US912828ZB95	T 1 1/8 02/28/27	800,000	24,310,436	0.3363
US912810FF04	T 5 1/4 11/15/28	400,000	13,095,127	0.1811
US912810FB99	T 6 1/8 11/15/27	380,000	12,459,421	0.1723
債券合計			7,168,896,745

項目	金額
現金 (TWD)	67,369,140
現金 (USD)	4,418,864

	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)(%)	99.88	100.00	-0.12
平均到期殖利率(%)	3.55	3.56	-0.01
平均票息率(%)	3.02	3.00	0.02
平均有效存續期間(年)	1.81	1.84	-0.03
平均到期日(年)	1.91	1.93	-0.02

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20251204

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。