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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)

7,571,667,580
基金在外流通單位數(單位)

181,076,000
基金每單位淨值(新台幣)

41.8149

資料日期：2025/12/18

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	121,269,515	1.6016
US91282CMP31	T 4 1/8 02/28/27	3,600,000	114,405,272	1.5109
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,218,735	1.4688
US91282CNE74	T 3 7/8 05/31/27	3,500,000	111,033,221	1.4664
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,952,988	1.4257
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,328,677	1.4175
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,332,860	1.4175
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,611,212	1.3816
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,542,080	1.3807
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,481,068	1.3798
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,375,288	1.3784
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,990,277	1.3469
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	99,065,805	1.3083
US91282CMH15	T 4 1/8 01/31/27	3,100,000	98,450,709	1.3002
US91282CNP22	T 3 7/8 07/31/27	3,100,000	98,420,095	1.2998
US91282CLL36	T 3 3/8 09/15/27	3,100,000	97,648,317	1.2896
US91282CLX73	T 4 1/8 11/15/27	3,050,000	97,381,460	1.2861
US91282CMN82	T 4 1/4 02/15/28	3,000,000	96,165,914	1.27
US91282CMF58	T 4 1/4 01/15/28	3,000,000	96,114,141	1.2693
US91282CMB45	T 4 12/15/27	3,000,000	95,633,508	1.263
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,552,109	1.2619
US91282CLG41	T 3 3/4 08/15/27	3,000,000	95,064,094	1.2555
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,361,602	1.2462
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,355,945	1.2329
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,200,719	1.2309
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,745,920	1.2249
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,425,725	1.2206
US91282CKE02	T 4 1/4 03/15/27	2,900,000	92,320,560	1.2192
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,066,844	1.2159
US91282CCY57	T 1 1/4 09/30/28	3,100,000	92,020,714	1.2153
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,816,697	1.2126
US91282CKA89	T 4 1/8 02/15/27	2,850,000	90,546,204	1.1958
US91282CDK45	T 1 1/4 11/30/26	2,919,000	90,137,443	1.1904
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,910,117	1.1874
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,732,648	1.1851
US91282CCH25	T 1 1/4 06/30/28	3,000,000	89,577,328	1.183
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,112,975	1.1769
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,871,453	1.1737
US912828X885	T 2 3/8 05/15/27	2,820,000	87,615,616	1.1571
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,422,059	1.1545
US91282CKV27	T 4 5/8 06/15/27	2,700,000	86,592,512	1.1436
US91282CJT99	T 4 01/15/27	2,730,000	86,568,875	1.1433
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,362,939	1.1406
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,787,258	1.133
US91282CPK17	T 3 1/2 11/15/28	2,700,000	85,191,644	1.1251
US91282CEF41	T 2 1/2 03/31/27	2,700,000	84,123,509	1.111
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,074,856	1.1103
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,920,514	1.1083
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,877,283	1.1077
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,231,708	1.0992
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,998,169	1.0961
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,801,972	1.0803
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,228,946	1.0728
US91282CNH06	T 3 7/8 06/15/28	2,500,000	79,626,758	1.0516
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,881,152	1.0417
US91282CET45	T 2 5/8 05/31/27	2,520,000	78,549,463	1.0374
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,486,276	1.0233
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,383,789	1.022
US91282CCR07	T 1 07/31/28	2,600,000	76,967,191	1.0165
US91282CGP05	T 4 02/29/28	2,350,000	74,965,037	0.99
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,862,244	0.9887
US91282CDF59	T 1 3/8 10/31/28	2,500,000	74,333,536	0.9817
US91282CHK09	T 4 06/30/28	2,300,000	73,489,043	0.9705
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,418,425	0.9696
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,375,696	0.969
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,808,745	0.9615
US912828V988	T 2 1/4 02/15/27	2,320,000	72,163,790	0.953
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,712,141	0.9471
US9128282R06	T 2 1/4 08/15/27	2,300,000	71,142,073	0.9395
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,757,359	0.9345
US91282CAD39	T 0 3/8 07/31/27	2,300,000	69,058,659	0.912
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,712,815	0.9074
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,867,224	0.8963
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,722,593	0.868
US91282CHX20	T 4 3/8 08/31/28	2,000,000	64,519,750	0.8521
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,105,688	0.8466
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,839,469	0.8431
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,612,688	0.8401
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,580,632	0.8397
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,316,938	0.8362
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,139,438	0.8338
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,134,516	0.8338
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,742,602	0.8286
US91282CAH43	T 0 1/2 08/31/27	2,000,000	60,031,257	0.7928
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,308,379	0.7568
US912828ZN34	T 0 1/2 04/30/27	1,750,000	53,040,661	0.7005
US912828ZS21	T 0 1/2 05/31/27	1,700,000	51,393,218	0.6787
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,645,143	0.5103
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,179,694	0.491
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,901,265	0.4741
US912828ZB95	T 1 1/8 02/28/27	800,000	24,546,884	0.3241
US912810FF04	T 5 1/4 11/15/28	400,000	13,197,757	0.1743
US912810FB99	T 6 1/8 11/15/27	380,000	12,555,672	0.1658
債券合計			7,502,113,759

項目	金額
現金 (TWD)	77,092,337
現金 (USD)	3,114,057

	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)(%)	99.78	100.00	-0.22
平均到期殖利率(%)	3.48	3.49	-0.01
平均票息率(%)	3.02	3.00	0.02
平均有效存續期間(年)	1.78	1.80	-0.02
平均到期日(年)	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 31.5500 TWD 更新時間：20251218

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。