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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)

7,460,960,859
基金在外流通單位數(單位)

179,076,000
基金每單位淨值(新台幣)

41.6637

資料日期：2026/02/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	3,630,000	112,259,961	1.5046
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,031,111	1.4881
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,880,121	1.4861
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,179,816	1.4365
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,158,894	1.4362
US91282CMP31	T 4 1/8 02/28/27	3,300,000	104,735,318	1.4037
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,605,142	1.402
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,495,272	1.4005
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,405,815	1.3993
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,361,034	1.3987
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,226,796	1.3969
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,187,334	1.2489
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,091,218	1.2477
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,995,051	1.2464
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,783,714	1.2435
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,571,449	1.2407
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,554,919	1.2405
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,551,349	1.2404
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,097,327	1.2343
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,998,263	1.233
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,972,221	1.2327
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,825,609	1.2307
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,553,984	1.2271
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,210,790	1.2225
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,196,422	1.2223
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,182,145	1.2221
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,038,168	1.2067
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,947,684	1.2055
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,762,786	1.203
US91282CMN82	T 4 1/4 02/15/28	2,800,000	89,515,265	1.1997
US91282CMF58	T 4 1/4 01/15/28	2,800,000	89,466,930	1.1991
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,308,143	1.197
US91282CMB45	T 4 12/15/27	2,800,000	89,042,349	1.1934
US91282CNM90	T 3 7/8 07/15/28	2,800,000	88,907,773	1.1916
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,887,096	1.1913
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,645,425	1.1881
US91282CLG41	T 3 3/4 08/15/27	2,800,000	88,603,982	1.1875
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,093,159	1.1807
US91282CNY39	T 3 3/8 09/15/28	2,800,000	87,823,920	1.1771
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,598,104	1.174
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,188,859	1.1686
US91282CJN20	T 4 3/8 11/30/28	2,700,000	86,870,770	1.1643
US91282CCR07	T 1 07/31/28	2,900,000	85,876,927	1.151
US91282CPL99	T 3 3/8 11/30/27	2,700,000	84,917,068	1.1381
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,116,852	1.1274
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,205,659	1.1152
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,998,538	1.1124
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,650,181	1.1077
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,422,086	1.0913
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,906,729	1.0844
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,879,683	1.084
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,626,746	1.0806
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,367,121	1.0771
US91282CJR34	T 3 3/4 12/31/28	2,500,000	79,129,239	1.0605
US91282CPS43	T 3 3/8 12/31/27	2,500,000	78,614,528	1.0536
US91282CPT26	T 3 1/2 01/15/29	2,500,000	78,586,836	1.0533
US912828X885	T 2 3/8 05/15/27	2,520,000	78,342,572	1.05
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,643,770	1.0406
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,502,030	1.0387
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,825,028	1.0028
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,431,256	0.9842
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,904,903	0.9637
US91282CDP32	T 1 3/8 12/31/28	2,400,000	71,046,930	0.9522
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,703,159	0.9476
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,696,806	0.9475
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,207,687	0.9275
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,963,823	0.9243
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,855,008	0.9228
US91282CFB28	T 2 3/4 07/31/27	2,200,000	68,613,978	0.9196
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,870,895	0.9096
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,851,678	0.896
US912828V988	T 2 1/4 02/15/27	2,120,000	66,009,203	0.8847
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,877,558	0.8829
US91282CGP05	T 4 02/29/28	2,050,000	65,224,585	0.8742
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,890,181	0.8563
US91282CHK09	T 4 06/30/28	2,000,000	63,702,790	0.8538
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,690,481	0.8536
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,463,643	0.8506
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,453,797	0.8504
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,170,216	0.8466
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,150,525	0.8464
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,032,182	0.8448
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,987,811	0.8442
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,898,050	0.8296
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,224,025	0.8071
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,465,736	0.7702
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,167,352	0.6858
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,087,840	0.5909
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,448,458	0.5689
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,009,274	0.4826
US912828ZB95	T 1 1/8 02/28/27	700,000	21,528,836	0.2885
US912810FF04	T 5 1/4 11/15/28	400,000	13,136,018	0.176
US912810FB99	T 6 1/8 11/15/27	380,000	12,496,077	0.1674
債券合計			7,366,683,842

項目	金額
現金 (TWD)	76,104,200
現金 (USD)	10,993,645

	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)(%)	99.47	100.00	-0.53
平均到期殖利率(%)	3.57	3.59	-0.02
平均票息率(%)	3.02	3.00	0.02
平均有效存續期間(年)	1.80	1.82	-0.02
平均到期日(年)	1.90	1.91	-0.01

特別注意事項

參考匯率：
1 USD = 31.5580 TWD 更新時間：20260203

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。