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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)

7,239,512,005
基金在外流通單位數(單位)

175,076,000
基金每單位淨值(新台幣)

41.3507

資料日期：2025/12/11

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	120,032,870	1.658
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,259,202	1.5644
US91282CLY56	T 4 1/4 11/30/26	3,400,000	106,938,011	1.4771
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,559,042	1.4304
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,422,061	1.4285
US91282CBP59	T 1 1/8 02/29/28	3,400,000	100,852,136	1.393
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,073,802	1.3547
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,487,188	1.3465
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,403,857	1.3454
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,624,226	1.3346
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,365,362	1.3311
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,104,329	1.3136
US91282CMB45	T 4 12/15/27	3,000,000	94,624,504	1.307
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,503,633	1.3053
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,419,332	1.3042
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,199,533	1.3011
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,089,634	1.2996
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,067,691	1.2993
US91282CNY39	T 3 3/8 09/15/28	3,000,000	93,302,145	1.2887
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,320,457	1.2752
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,144,636	1.2728
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,803,112	1.268
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,406,539	1.2626
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,393,258	1.2624
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,070,245	1.2579
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,653,112	1.2383
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,232,651	1.2325
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	88,899,315	1.2279
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,723,495	1.2255
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,547,674	1.2231
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,169,170	1.2178
US91282CMW81	T 3 3/4 04/15/28	2,800,000	87,909,325	1.2142
US912828X885	T 2 3/8 05/15/27	2,820,000	86,695,200	1.1975
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,432,432	1.1938
US91282CJT99	T 4 01/15/27	2,730,000	85,718,248	1.184
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,719,137	1.184
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,491,696	1.1809
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	84,898,323	1.1727
US91282CPK17	T 3 1/2 11/15/28	2,700,000	84,222,496	1.1633
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,256,523	1.15
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,123,141	1.1481
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,056,472	1.1472
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,009,334	1.1466
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,386,253	1.138
US91282CJF95	T 4 7/8 10/31/28	2,500,000	80,908,042	1.1175
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,334,163	1.1096
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,290,257	1.0952
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,765,218	1.0879
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,090,613	1.0786
US91282CPC90	T 3 1/2 10/15/28	2,500,000	77,995,983	1.0773
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,724,599	1.0736
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,627,055	1.0584
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,576,603	1.0577
US91282CGP05	T 4 02/29/28	2,350,000	74,171,301	1.0245
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,070,313	1.0231
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,460,045	1.0147
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,350,177	1.0131
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,258,593	1.0119
US91282CHK09	T 4 06/30/28	2,300,000	72,688,660	1.004
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,659,178	1.0036
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,621,226	1.0031
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,025,896	0.9948
US912828V988	T 2 1/4 02/15/27	2,320,000	71,428,497	0.9866
US91282CAL54	T 0 3/8 09/30/27	2,400,000	70,917,282	0.9795
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,385,916	0.9722
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,017,822	0.9671
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,299,349	0.9434
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,129,539	0.9272
US91282CAU53	T 0 1/2 10/31/27	2,200,000	64,988,666	0.8976
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,813,103	0.8814
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,402,886	0.8757
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,175,773	0.8726
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,929,155	0.8692
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,916,903	0.869
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,626,338	0.865
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,597,019	0.8646
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,472,491	0.8629
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,465,176	0.8628
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,445,609	0.8625
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,086,655	0.8576
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,373,672	0.8201
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,087,920	0.8161
US91282CCR07	T 1 07/31/28	2,000,000	58,523,857	0.8083
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,678,709	0.7829
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,469,040	0.7247
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,835,010	0.7021
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,973,410	0.6488
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,258,851	0.5284
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,805,118	0.5083
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,526,066	0.4907
US912828ZB95	T 1 1/8 02/28/27	800,000	24,285,714	0.3354
US912810FF04	T 5 1/4 11/15/28	400,000	13,059,562	0.1803
US912810FB99	T 6 1/8 11/15/27	380,000	12,431,646	0.1717
債券合計			7,156,635,478

項目	金額
現金 (TWD)	23,884,031
現金 (USD)	5,937,711

	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)(%)	99.60	100.00	-0.40
平均到期殖利率(%)	3.54	3.55	-0.01
平均票息率(%)	3.01	3.00	0.01
平均有效存續期間(年)	1.79	1.82	-0.03
平均到期日(年)	1.88	1.91	-0.03

特別注意事項

參考匯率：
1 USD = 31.2570 TWD 更新時間：20251211

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。