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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)

7,472,830,683
基金在外流通單位數(單位)

180,076,000
基金每單位淨值(新台幣)

41.4982

資料日期：2026/02/25

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	111,525,211	1.4924
US91282CMH15	T 4 1/8 01/31/27	3,500,000	110,134,172	1.4737
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,044,300	1.4725
US91282CPB18	T 3 1/2 09/30/27	3,400,000	106,463,448	1.4246
US91282CPE56	T 3 1/2 10/31/27	3,400,000	106,459,296	1.4246
US91282CMP31	T 4 1/8 02/28/27	3,300,000	103,885,225	1.3901
US91282CNP22	T 3 7/8 07/31/27	3,300,000	103,848,851	1.3896
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,683,307	1.3874
US91282CNL18	T 3 3/4 06/30/27	3,300,000	103,647,035	1.3869
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,570,360	1.3859
US91282CNV99	T 3 5/8 08/31/27	3,300,000	103,509,805	1.3851
US91282CPL99	T 3 3/8 11/30/27	3,200,000	100,009,100	1.3383
US91282CPS43	T 3 3/8 12/31/27	3,000,000	93,758,532	1.2546
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,745,742	1.2411
US91282CBP59	T 1 1/8 02/29/28	3,100,000	92,686,167	1.2403
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,620,987	1.2394
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,193,229	1.2337
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,059,246	1.2319
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,853,469	1.2291
US91282CKR15	T 4 1/2 05/15/27	2,900,000	91,825,136	1.2287
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,741,934	1.2276
US91282CNH06	T 3 7/8 06/15/28	2,900,000	91,619,359	1.226
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,342,660	1.2223
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,335,576	1.2222
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,144,056	1.2196
US91282CPP04	T 3 1/2 12/15/28	2,900,000	90,853,190	1.2157
US91282CPC90	T 3 1/2 10/15/28	2,900,000	90,846,107	1.2156
US91282CPK17	T 3 1/2 11/15/28	2,900,000	90,846,107	1.2156
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,597,183	1.1989
US9128283W81	T 2 3/4 02/15/28	2,900,000	89,554,871	1.1984
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,435,697	1.1968
US91282CMN82	T 4 1/4 02/15/28	2,800,000	88,960,105	1.1904
US91282CMF58	T 4 1/4 01/15/28	2,800,000	88,888,209	1.1894
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	88,586,855	1.1854
US91282CNM90	T 3 7/8 07/15/28	2,800,000	88,473,837	1.1839
US91282CMB45	T 4 12/15/27	2,800,000	88,453,232	1.1836
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,371,077	1.1825
US91282CJR34	T 3 3/4 12/31/28	2,800,000	88,302,512	1.1816
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,165,557	1.1798
US91282CLG41	T 3 3/4 08/15/27	2,800,000	87,973,714	1.1772
US91282CLL36	T 3 3/8 09/15/27	2,800,000	87,504,543	1.1709
US91282CNY39	T 3 3/8 09/15/28	2,800,000	87,460,002	1.1703
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,004,947	1.1642
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,864,046	1.1623
US91282CJN20	T 4 3/8 11/30/28	2,700,000	86,502,968	1.1575
US91282CCR07	T 1 07/31/28	2,900,000	85,624,498	1.1458
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,774,757	1.121
US91282CDF59	T 1 3/8 10/31/28	2,800,000	82,993,887	1.1106
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,767,762	1.1075
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,004,797	1.0973
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,037,187	1.0844
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,486,765	1.077
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,353,468	1.0752
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,262,411	1.074
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,168,478	1.0727
US91282CDP32	T 1 3/8 12/31/28	2,700,000	79,765,607	1.0674
US91282CPT26	T 3 1/2 01/15/29	2,500,000	78,315,609	1.048
US912828X885	T 2 3/8 05/15/27	2,520,000	77,817,018	1.0413
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,304,220	1.0344
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,976,153	1.03
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,308,122	0.9943
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,921,046	0.9758
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,554,419	0.9575
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,360,103	0.9415
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,203,280	0.9394
US91282CET45	T 2 5/8 05/31/27	2,220,000	68,735,012	0.9197
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,539,278	0.9171
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,503,289	0.9166
US91282CFB28	T 2 3/4 07/31/27	2,200,000	68,161,522	0.9121
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,469,927	0.9028
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,386,153	0.8883
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,561,996	0.8773
US912828V988	T 2 1/4 02/15/27	2,120,000	65,553,270	0.8772
US91282CGP05	T 4 02/29/28	2,050,000	64,833,133	0.8675
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,577,190	0.8507
US91282CHK09	T 4 06/30/28	2,000,000	63,371,708	0.848
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,259,165	0.8465
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,053,682	0.8437
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,031,638	0.8434
US91282CHE49	T 3 5/8 05/31/28	2,000,000	62,828,597	0.8407
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,813,942	0.8405
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,654,930	0.8384
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,657,373	0.8384
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,507,523	0.823
US91282CAD39	T 0 3/8 07/31/27	2,000,000	59,912,512	0.8017
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,158,562	0.7648
US91282CAH43	T 0 1/2 08/31/27	1,700,000	50,902,745	0.6811
US912828ZN34	T 0 1/2 04/30/27	1,450,000	43,833,868	0.5865
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,212,756	0.5648
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,801,580	0.479
US912828ZB95	T 1 1/8 02/28/27	700,000	21,391,489	0.2862
US912810FF04	T 5 1/4 11/15/28	400,000	13,068,698	0.1748
US912810FB99	T 6 1/8 11/15/27	380,000	12,396,211	0.1658
債券合計			7,374,528,298

項目	金額
現金 (TWD)	29,648,235
現金 (USD)	12,726,453

	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)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	3.49	3.50	-0.01
平均票息率(%)	3.02	3.00	0.02
平均有效存續期間(年)	1.75	1.77	-0.02
平均到期日(年)	1.84	1.85	-0.01

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20260225

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。