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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)

7,574,092,634
基金在外流通單位數(單位)

180,076,000
基金每單位淨值(新台幣)

42.0605

資料日期：2026/03/12

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	3,700,000	117,300,907	1.5487
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,857,695	1.424
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,828,027	1.4236
US91282CPS43	T 3 3/8 12/31/27	3,400,000	107,570,113	1.4202
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,502,289	1.3929
US91282CMV09	T 3 7/8 03/31/27	3,300,000	105,301,143	1.3902
US91282CNE74	T 3 7/8 05/31/27	3,300,000	105,251,855	1.3896
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,247,757	1.3895
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,120,490	1.3878
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,095,899	1.3875
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,890,654	1.3848
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,266,306	1.337
US91282CJW29	T 4 01/31/29	3,000,000	96,150,016	1.2694
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,879,072	1.2394
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,813,825	1.2386
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,619,788	1.236
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,338,256	1.2323
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,620,394	1.2228
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,519,359	1.2215
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,353,400	1.2193
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,108,109	1.216
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,768,987	1.2116
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,747,377	1.2113
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,740,081	1.2112
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,686,485	1.1973
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,661,486	1.1969
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,507,351	1.1949
US91282CMN82	T 4 1/4 02/15/28	2,800,000	89,990,848	1.1881
US91282CMF58	T 4 1/4 01/15/28	2,800,000	89,945,549	1.1875
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,917,639	1.1871
US91282CMB45	T 4 12/15/27	2,800,000	89,531,093	1.182
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,412,587	1.1805
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,395,199	1.1802
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,154,889	1.1771
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,154,890	1.1771
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,161,845	1.1771
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,667,226	1.1706
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,555,764	1.1691
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,548,809	1.1691
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,367,708	1.1667
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,086,195	1.1629
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,747,717	1.1585
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,356,896	1.1533
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,341,117	1.1531
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,768,883	1.1456
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,716,442	1.1449
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	86,672,762	1.1443
US91282CCR07	T 1 07/31/28	2,900,000	86,610,219	1.1435
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,375,319	1.1404
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,821,821	1.1198
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,888,313	1.1075
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,693,301	1.1049
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,245,973	1.099
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,823,043	1.0803
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,302,102	1.0734
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,288,189	1.0732
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,019,988	1.0696
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,590,067	1.064
US912828X885	T 2 3/8 05/15/27	2,520,000	78,991,724	1.0429
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,319,976	1.034
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,246,657	1.033
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,504,904	0.9968
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,267,305	0.9937
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,034,189	0.9774
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,576,015	0.9582
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,200,076	0.94
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,073,794	0.9383
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,764,693	0.921
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,469,100	0.9171
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,429,038	0.9166
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,111,520	0.9124
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,367,120	0.9026
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,237,131	0.8877
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,481,493	0.8777
US91282CGP05	T 4 02/29/28	2,050,000	65,595,445	0.866
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,239,369	0.8481
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,055,236	0.8457
US91282CHK09	T 4 06/30/28	2,000,000	64,050,267	0.8456
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,826,326	0.8426
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,811,423	0.8424
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,542,706	0.8389
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,527,802	0.8387
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,363,604	0.8365
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,363,449	0.8233
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,798,473	0.8027
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,930,390	0.6856
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,642,754	0.6818
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,537,057	0.588
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,877,665	0.5661
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,401,028	0.4805
US912828ZB95	T 1 1/8 02/28/27	700,000	21,750,566	0.2871
US912810FF04	T 5 1/4 11/15/28	400,000	13,190,219	0.1741
US912810FB99	T 6 1/8 11/15/27	380,000	12,536,855	0.1655
債券合計			7,480,014,883

項目	金額
現金 (TWD)	85,127,251
現金 (USD)	14,857,540
應付受益權單位買回款 (TWD)	62,946,393

	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)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	3.73	3.75	-0.02
平均票息率(%)	3.03	3.01	0.02
平均有效存續期間(年)	1.80	1.81	-0.01
平均到期日(年)	1.90	1.91	-0.01

特別注意事項

參考匯率：
1 USD = 31.8460 TWD 更新時間：20260312

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。