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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)

7,612,159,977
基金在外流通單位數(單位)

182,076,000
基金每單位淨值(新台幣)

41.8076

資料日期：2025/12/19

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	121,287,740	1.5933
US91282CMP31	T 4 1/8 02/28/27	3,600,000	114,391,472	1.5027
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,231,161	1.4612
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,136,288	1.4599
US91282CNE74	T 3 7/8 05/31/27	3,500,000	111,024,074	1.4585
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,969,334	1.4183
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,298,769	1.4095
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,298,769	1.4095
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,748,988	1.376
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,598,512	1.374
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,525,305	1.3731
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,472,405	1.3724
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,350,359	1.3708
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,967,831	1.3395
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	99,046,395	1.3011
US91282CLL36	T 3 3/8 09/15/27	3,100,000	97,624,920	1.2824
US91282CLX73	T 4 1/8 11/15/27	3,050,000	97,354,840	1.2789
US91282CMN82	T 4 1/4 02/15/28	3,000,000	96,125,035	1.2627
US91282CMF58	T 4 1/4 01/15/28	3,000,000	96,073,252	1.2621
US91282CMB45	T 4 12/15/27	3,000,000	95,596,220	1.2558
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,488,961	1.2544
US91282CLG41	T 3 3/4 08/15/27	3,000,000	95,045,157	1.2485
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,298,227	1.2387
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,307,147	1.2257
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,137,029	1.2235
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,731,345	1.2182
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,405,053	1.2139
US91282CKE02	T 4 1/4 03/15/27	2,900,000	92,309,564	1.2126
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,305,995	1.2126
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,020,020	1.2088
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,977,075	1.2082
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,762,595	1.2054
US91282CKA89	T 4 1/8 02/15/27	2,850,000	90,538,871	1.1893
US91282CDK45	T 1 1/4 11/30/26	2,919,000	90,165,362	1.1844
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,882,817	1.1807
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,705,314	1.1784
US91282CCH25	T 1 1/4 06/30/28	3,000,000	89,542,579	1.1763
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,074,699	1.1701
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,826,240	1.1668
US912828X885	T 2 3/8 05/15/27	2,820,000	87,618,307	1.151
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,369,677	1.1477
US91282CKV27	T 4 5/8 06/15/27	2,700,000	86,579,074	1.1373
US91282CJT99	T 4 01/15/27	2,730,000	86,568,540	1.1372
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,346,134	1.1343
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,763,698	1.1266
US91282CPK17	T 3 1/2 11/15/28	2,700,000	85,128,012	1.1183
US91282CEF41	T 2 1/2 03/31/27	2,700,000	84,126,217	1.1051
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,049,406	1.1041
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,889,868	1.102
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,880,175	1.1019
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,254,182	1.0936
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,965,621	1.0899
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,737,456	1.0737
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,164,241	1.0662
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,822,234	1.0354
US91282CET45	T 2 5/8 05/31/27	2,520,000	78,545,714	1.0318
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,475,414	1.0177
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,389,275	1.0166
US91282CHX20	T 4 3/8 08/31/28	2,400,000	77,367,461	1.0163
US91282CCR07	T 1 07/31/28	2,600,000	76,930,549	1.0106
US91282CGP05	T 4 02/29/28	2,350,000	74,932,946	0.9843
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,852,776	0.9833
US91282CDF59	T 1 3/8 10/31/28	2,500,000	74,292,212	0.9759
US91282CHK09	T 4 06/30/28	2,300,000	73,446,334	0.9648
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,417,926	0.9644
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,355,611	0.9636
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,777,231	0.956
US912828V988	T 2 1/4 02/15/27	2,320,000	72,166,093	0.948
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,708,057	0.942
US9128282R06	T 2 1/4 08/15/27	2,300,000	71,130,055	0.9344
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,748,591	0.9294
US91282CAD39	T 0 3/8 07/31/27	2,300,000	69,060,398	0.9072
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,706,068	0.9025
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,853,055	0.8913
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,716,140	0.8633
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,068,526	0.8416
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,817,088	0.8383
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,580,417	0.8352
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,558,202	0.8349
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,284,549	0.8313
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,116,923	0.8291
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,102,154	0.8289
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,729,856	0.824
US91282CAH43	T 0 1/2 08/31/27	2,000,000	60,032,829	0.7886
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,309,865	0.7528
US912828ZN34	T 0 1/2 04/30/27	1,750,000	53,046,441	0.6968
US912828ZS21	T 0 1/2 05/31/27	1,700,000	51,398,807	0.6752
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,658,632	0.5078
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,188,241	0.4885
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,910,997	0.4717
US912828ZB95	T 1 1/8 02/28/27	800,000	24,550,568	0.3225
US912810FF04	T 5 1/4 11/15/28	400,000	13,187,455	0.1732
US912810FB99	T 6 1/8 11/15/27	380,000	12,551,968	0.1648
債券合計			7,544,873,985

項目	金額
現金 (TWD)	52,669,321
現金 (USD)	7,376,367

	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)(%)	99.83	100.00	-0.17
平均到期殖利率(%)	3.50	3.51	-0.01
平均票息率(%)	3.03	3.00	0.03
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 = 31.5560 TWD 更新時間：20251219

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。