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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)

7,184,905,921
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

41.1563

資料日期：2025/12/08

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	119,499,589	1.6632
US91282CMP31	T 4 1/8 02/28/27	3,600,000	112,789,786	1.5698
US91282CLY56	T 4 1/4 11/30/26	3,400,000	106,503,036	1.4823
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,121,640	1.4352
US91282CMY48	T 3 3/4 04/30/27	3,300,000	102,977,119	1.4332
US91282CBP59	T 1 1/8 02/29/28	3,400,000	100,368,064	1.3969
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	97,663,915	1.3592
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,086,880	1.3512
US91282CNP22	T 3 7/8 07/31/27	3,100,000	96,977,479	1.3497
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,192,938	1.3388
US91282CLX73	T 4 1/8 11/15/27	3,050,000	95,936,594	1.3352
US91282CMF58	T 4 1/4 01/15/28	3,000,000	94,670,452	1.3176
US91282CMB45	T 4 12/15/27	3,000,000	94,203,232	1.3111
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,071,851	1.3092
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,035,313	1.3087
US91282CNE74	T 3 7/8 05/31/27	3,000,000	93,801,703	1.3055
US91282CLG41	T 3 3/4 08/15/27	3,000,000	93,670,321	1.3037
US91282CNL18	T 3 3/4 06/30/27	3,000,000	93,659,388	1.3035
US91282CNY39	T 3 3/8 09/15/28	3,000,000	92,874,552	1.2926
US9128284N73	T 2 7/8 05/15/28	3,000,000	91,888,999	1.2789
US9128284V99	T 2 7/8 08/15/28	3,000,000	91,706,503	1.2763
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,412,428	1.2722
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,013,714	1.2667
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	90,946,320	1.2657
US91282CND91	T 3 3/4 05/15/28	2,900,000	90,660,889	1.2618
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,274,603	1.2425
US91282CDK45	T 1 1/4 11/30/26	2,919,000	88,854,013	1.2366
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	88,472,499	1.2313
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,304,580	1.229
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,122,084	1.2264
US91282CMS79	T 3 7/8 03/15/28	2,800,000	87,766,292	1.2215
US91282CMW81	T 3 3/4 04/15/28	2,800,000	87,507,353	1.2179
US912828X885	T 2 3/8 05/15/27	2,820,000	86,320,760	1.2014
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,028,807	1.1973
US91282CJT99	T 4 01/15/27	2,730,000	85,369,499	1.1881
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,354,535	1.1879
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,124,606	1.1847
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	84,513,538	1.1762
US91282CPK17	T 3 1/2 11/15/28	2,700,000	83,830,229	1.1667
US91282CEF41	T 2 1/2 03/31/27	2,700,000	82,893,948	1.1537
US91282CBS98	T 1 1/4 03/31/28	2,800,000	82,731,056	1.1514
US91282CJP77	T 4 3/8 12/15/26	2,636,000	82,712,318	1.1511
US9128283W81	T 2 3/4 02/15/28	2,700,000	82,627,857	1.15
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,026,713	1.1416
US91282CJF95	T 4 7/8 10/31/28	2,500,000	80,534,633	1.1208
US91282CJA09	T 4 5/8 09/30/28	2,500,000	79,968,831	1.113
US91282CMN82	T 4 1/4 02/15/28	2,500,000	78,934,639	1.0986
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,399,282	1.0911
US91282CPE56	T 3 1/2 10/31/27	2,500,000	77,733,104	1.0818
US91282CPC90	T 3 1/2 10/15/28	2,500,000	77,632,730	1.0804
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,389,192	1.0771
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,258,608	1.0613
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,248,747	1.0612
US91282CGP05	T 4 02/29/28	2,350,000	73,832,571	1.0276
US91282CFB28	T 2 3/4 07/31/27	2,400,000	73,747,725	1.0264
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,106,536	1.0175
US91282CCY57	T 1 1/4 09/30/28	2,500,000	72,997,051	1.0159
US91282CCV19	T 1 1/8 08/31/28	2,500,000	72,893,640	1.0145
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,348,559	1.0069
US91282CHK09	T 4 06/30/28	2,300,000	72,345,629	1.0069
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,298,059	1.0062
US91282CGT27	T 3 5/8 03/31/28	2,300,000	71,696,351	0.9978
US912828V988	T 2 1/4 02/15/27	2,320,000	71,128,608	0.9899
US91282CAL54	T 0 3/8 09/30/27	2,400,000	70,585,280	0.9824
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,064,885	0.9751
US91282CEW73	T 3 1/4 06/30/27	2,250,000	69,713,452	0.9702
US91282CAD39	T 0 3/8 07/31/27	2,300,000	67,980,005	0.9461
US9128283F58	T 2 1/4 11/15/27	2,200,000	66,815,133	0.9299
US91282CAU53	T 0 1/2 10/31/27	2,200,000	64,684,397	0.9002
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,517,562	0.884
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,108,776	0.8783
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,897,032	0.8754
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,646,415	0.8719
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,631,838	0.8717
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,334,935	0.8675
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,322,787	0.8674
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,196,202	0.8656
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,184,054	0.8654
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,159,759	0.8651
US91282CFH97	T 3 1/8 08/31/27	2,000,000	61,801,993	0.8601
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,096,041	0.8225
US91282CAY75	T 0 5/8 11/30/27	2,000,000	58,801,568	0.8184
US91282CCR07	T 1 07/31/28	2,000,000	58,241,901	0.8106
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,420,930	0.7852
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,237,065	0.727
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,606,003	0.7043
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,754,846	0.6507
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,098,090	0.5302
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,649,036	0.51
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,367,741	0.4922
US912828ZB95	T 1 1/8 02/28/27	800,000	24,179,619	0.3365
US912810FF04	T 5 1/4 11/15/28	400,000	13,000,403	0.1809
US912810FB99	T 6 1/8 11/15/27	380,000	12,376,268	0.1722
債券合計			7,124,536,506

項目	金額
現金 (TWD)	3,254,559
現金 (USD)	5,917,005

	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(%)	3.60	3.61	-0.01
平均票息率(%)	3.02	3.00	0.02
平均有效存續期間(年)	1.80	1.83	-0.03
平均到期日(年)	1.90	1.92	-0.02

特別注意事項

參考匯率：
1 USD = 31.1480 TWD 更新時間：20251208

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。