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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)

7,630,122,214
基金在外流通單位數(單位)

180,576,000
基金每單位淨值(新台幣)

42.2544

資料日期：2026/03/13

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	5,100,000	162,416,196	2.1286
US91282CPB18	T 3 1/2 09/30/27	3,400,000	108,345,433	1.4199
US91282CPE56	T 3 1/2 10/31/27	3,400,000	108,307,261	1.4194
US91282CPS43	T 3 3/8 12/31/27	3,400,000	108,056,595	1.4161
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,962,780	1.3887
US91282CMV09	T 3 7/8 03/31/27	3,300,000	105,764,873	1.3861
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,715,476	1.3855
US91282CNE74	T 3 7/8 05/31/27	3,300,000	105,711,254	1.3854
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,579,315	1.3837
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,562,849	1.3835
US91282CNV99	T 3 5/8 08/31/27	3,300,000	105,360,826	1.3808
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,720,284	1.3331
US91282CJW29	T 4 01/31/29	3,000,000	96,584,753	1.2658
US91282CBP59	T 1 1/8 02/29/28	3,100,000	94,308,165	1.2359
US9128284N73	T 2 7/8 05/15/28	3,000,000	94,230,784	1.2349
US9128284V99	T 2 7/8 08/15/28	3,000,000	94,043,385	1.2325
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,745,655	1.2286
US91282CNH06	T 3 7/8 06/15/28	2,900,000	93,039,129	1.2193
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,930,418	1.2179
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,770,970	1.2158
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,517,374	1.2125
US91282CPC90	T 3 1/2 10/15/28	2,900,000	92,184,007	1.2081
US91282CPK17	T 3 1/2 11/15/28	2,900,000	92,162,302	1.2078
US91282CPP04	T 3 1/2 12/15/28	2,900,000	92,155,067	1.2077
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	91,112,247	1.1941
US9128283W81	T 2 3/4 02/15/28	2,900,000	91,078,906	1.1936
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,932,331	1.1917
US91282CMN82	T 4 1/4 02/15/28	2,800,000	90,394,113	1.1847
US91282CMF58	T 4 1/4 01/15/28	2,800,000	90,345,126	1.184
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	90,313,691	1.1836
US91282CMB45	T 4 12/15/27	2,800,000	89,935,846	1.1786
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,816,912	1.1771
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,795,866	1.1768
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,564,986	1.1738
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,558,000	1.1737
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,554,507	1.1736
US91282CLL36	T 3 3/8 09/15/27	2,800,000	89,064,714	1.1672
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,956,260	1.1658
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,949,274	1.1657
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,774,367	1.1634
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,477,530	1.1595
US9128285M81	T 3 1/8 11/15/28	2,800,000	88,151,671	1.1553
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,767,221	1.1502
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,735,898	1.1498
US91282CCY57	T 1 1/4 09/30/28	2,900,000	87,183,875	1.1426
US91282CKR15	T 4 1/2 05/15/27	2,700,000	87,088,201	1.1413
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	87,051,067	1.1408
US91282CCR07	T 1 07/31/28	2,900,000	87,017,192	1.1404
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,773,283	1.1372
US91282CBS98	T 1 1/4 03/31/28	2,800,000	85,227,065	1.1169
US91282CDF59	T 1 3/8 10/31/28	2,800,000	84,289,482	1.1046
US91282CCV19	T 1 1/8 08/31/28	2,800,000	84,093,529	1.1021
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,619,051	1.0959
US91282CJF95	T 4 7/8 10/31/28	2,500,000	82,186,497	1.0771
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,683,910	1.0705
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,655,466	1.0701
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,400,564	1.0668
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,968,768	1.0611
US912828X885	T 2 3/8 05/15/27	2,520,000	79,349,078	1.0399
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,694,340	1.0313
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,603,778	1.0301
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,846,440	0.994
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,620,777	0.991
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,366,124	0.9746
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,922,806	0.9557
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,524,881	0.9374
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,389,503	0.9356
US91282CET45	T 2 5/8 05/31/27	2,220,000	70,071,968	0.9183
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,801,006	0.9148
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,743,056	0.914
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,424,223	0.9098
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,684,807	0.9001
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,538,464	0.8851
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,790,949	0.8753
US91282CGP05	T 4 02/29/28	2,050,000	65,889,424	0.8635
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,529,737	0.8457
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,337,316	0.8432
US91282CHK09	T 4 06/30/28	2,000,000	64,344,801	0.8432
US91282CGC91	T 3 7/8 12/31/27	2,000,000	64,109,966	0.8402
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,097,429	0.84
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,830,098	0.8365
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,815,065	0.8363
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,650,150	0.8341
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,648,124	0.821
US91282CAD39	T 0 3/8 07/31/27	2,000,000	61,088,855	0.8006
US912828ZV59	T 0 1/2 06/30/27	1,700,000	52,176,139	0.6838
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,885,181	0.68
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,745,968	0.5864
US912828ZS21	T 0 1/2 05/31/27	1,400,000	43,075,293	0.5645
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,574,666	0.4793
US912828ZB95	T 1 1/8 02/28/27	700,000	21,851,637	0.2863
US912810FF04	T 5 1/4 11/15/28	400,000	13,249,786	0.1736
US912810FB99	T 6 1/8 11/15/27	380,000	12,593,471	0.165
債券合計			7,558,557,873

項目	金額
現金 (TWD)	106,742,251
現金 (USD)	14,922,390
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)(%)	99.83	100.00	-0.17
平均到期殖利率(%)	3.73	3.74	-0.01
平均票息率(%)	3.04	3.01	0.03
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 = 31.9850 TWD 更新時間：20260313

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。