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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)

7,579,655,614
基金在外流通單位數(單位)

180,576,000
基金每單位淨值(新台幣)

41.9749

資料日期：2026/01/13

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CPP04	T 3 1/2 12/15/28	4,100,000	129,429,956	1.7075
US912828Z781	T 1 1/2 01/31/27	3,930,000	121,707,875	1.6057
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,423,152	1.47
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,349,632	1.469
US91282CNE74	T 3 7/8 05/31/27	3,500,000	111,215,548	1.4672
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,500,165	1.4182
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,491,776	1.4181
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,035,758	1.3857
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,925,621	1.3843
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,799,198	1.3826
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,721,736	1.3816
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,668,703	1.3809
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,542,280	1.3792
US91282CJN20	T 4 3/8 11/30/28	3,000,000	96,943,939	1.279
US91282CMN82	T 4 1/4 02/15/28	3,000,000	96,254,454	1.2699
US91282CMF58	T 4 1/4 01/15/28	3,000,000	96,198,839	1.2691
US91282CMB45	T 4 12/15/27	3,000,000	95,731,718	1.263
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,624,190	1.2615
US91282CLG41	T 3 3/4 08/15/27	3,000,000	95,220,085	1.2562
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,452,683	1.2461
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,481,425	1.2333
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,310,880	1.231
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,257,064	1.2303
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,106,889	1.2283
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,866,801	1.2252
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,866,801	1.2252
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,713,077	1.2231
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,443,873	1.2196
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,264,702	1.2172
US91282CCY57	T 1 1/4 09/30/28	3,100,000	92,230,384	1.2168
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,150,025	1.2157
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,892,047	1.2123
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,569,485	1.208
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,562,329	1.208
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,300,883	1.1913
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,137,542	1.1892
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,952,193	1.1867
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,598,684	1.182
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,207,701	1.1769
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,965,529	1.1737
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,346,192	1.1655
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,896,836	1.1596
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,512,319	1.1545
US91282CCR07	T 1 07/31/28	2,900,000	86,072,150	1.1355
US91282CPL99	T 3 3/8 11/30/27	2,700,000	85,177,646	1.1237
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,294,457	1.1121
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,562,713	1.1024
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,436,313	1.1007
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,201,050	1.0976
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,900,042	1.0937
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,793,796	1.0791
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,225,314	1.0716
US91282CKA89	T 4 1/8 02/15/27	2,550,000	81,157,702	1.0707
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,810,146	1.0661
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,589,947	1.0632
US912828X885	T 2 3/8 05/15/27	2,520,000	78,502,633	1.0357
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,749,650	1.0257
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,632,448	1.0242
US91282CHX20	T 4 3/8 08/31/28	2,400,000	77,442,480	1.0217
US91282CJT99	T 4 01/15/27	2,430,000	77,212,367	1.0186
US91282CFB28	T 2 3/4 07/31/27	2,400,000	75,034,247	0.9899
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,983,833	0.9892
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,601,727	0.971
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,468,241	0.9692
US912828V988	T 2 1/4 02/15/27	2,320,000	72,375,456	0.9548
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,982,481	0.9496
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,895,174	0.9353
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,368,262	0.9151
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,151,161	0.9123
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,949,087	0.9096
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,020,211	0.8974
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,956,729	0.8701
US91282CGP05	T 4 02/29/28	2,050,000	65,454,677	0.8635
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,144,897	0.8462
US91282CHK09	T 4 06/30/28	2,000,000	63,947,179	0.8436
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,907,635	0.8431
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,675,308	0.84
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,655,568	0.8398
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,383,696	0.8362
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,373,826	0.8361
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,225,522	0.8341
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,205,717	0.8338
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,024,403	0.8183
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,286,946	0.7953
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,533,220	0.759
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,222,876	0.6757
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,129,084	0.5822
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,491,487	0.5605
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,316,949	0.4923
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,054,841	0.4756
US912828ZB95	T 1 1/8 02/28/27	700,000	21,556,298	0.2843
US912810FF04	T 5 1/4 11/15/28	400,000	13,195,756	0.174
US912810FB99	T 6 1/8 11/15/27	380,000	12,552,401	0.1656
債券合計			7,509,756,718

項目	金額
現金 (TWD)	51,511,824
現金 (USD)	4,644,594

	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)(%)	99.86	100.00	-0.14
平均到期殖利率(%)	3.54	3.55	-0.01
平均票息率(%)	3.04	3.00	0.04
平均有效存續期間(年)	1.80	1.81	-0.01
平均到期日(年)	1.90	1.90	0.00

特別注意事項

參考匯率：
1 USD = 31.6350 TWD 更新時間：20260113

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。