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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)

7,662,855,554
基金在外流通單位數(單位)

181,576,000
基金每單位淨值(新台幣)

42.2019

資料日期：2026/03/19

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	162,122,291	2.1156
US91282CPB18	T 3 1/2 09/30/27	3,400,000	108,153,694	1.4114
US91282CPE56	T 3 1/2 10/31/27	3,400,000	108,119,784	1.4109
US91282CPS43	T 3 3/8 12/31/27	3,400,000	107,865,028	1.4076
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,792,765	1.3805
US91282CMV09	T 3 7/8 03/31/27	3,300,000	105,578,414	1.3777
US91282CNE74	T 3 7/8 05/31/27	3,300,000	105,545,502	1.3773
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,541,388	1.3773
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,421,871	1.3757
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,380,625	1.3752
US91282CNV99	T 3 5/8 08/31/27	3,300,000	105,178,721	1.3725
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,543,963	1.3251
US91282CJW29	T 4 01/31/29	3,000,000	96,399,931	1.258
US91282CBP59	T 1 1/8 02/29/28	3,100,000	94,163,058	1.2288
US9128284N73	T 2 7/8 05/15/28	3,000,000	94,062,417	1.2275
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,875,127	1.225
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,581,322	1.2212
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,867,985	1.2119
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,759,338	1.2105
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,599,985	1.2084
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,353,770	1.2052
US91282CPC90	T 3 1/2 10/15/28	2,900,000	92,020,601	1.2008
US91282CPK17	T 3 1/2 11/15/28	2,900,000	92,006,140	1.2006
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,984,447	1.2003
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,960,788	1.187
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,919,772	1.1864
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,780,979	1.1846
US91282CMN82	T 4 1/4 02/15/28	2,800,000	90,225,046	1.1774
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	90,172,595	1.1767
US91282CMF58	T 4 1/4 01/15/28	2,800,000	90,176,086	1.1767
US91282CMB45	T 4 12/15/27	2,800,000	89,767,049	1.1714
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,651,677	1.1699
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,623,663	1.1695
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,399,901	1.1666
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,392,919	1.1665
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,385,937	1.1664
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,924,451	1.1604
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,798,518	1.1588
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,784,555	1.1586
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,609,752	1.1563
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,315,090	1.1525
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,973,463	1.148
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,639,069	1.1436
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,562,345	1.1426
US91282CCY57	T 1 1/4 09/30/28	2,900,000	87,030,670	1.1357
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,955,512	1.1347
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	86,904,935	1.1341
US91282CCR07	T 1 07/31/28	2,900,000	86,878,640	1.1337
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,616,838	1.1303
US91282CBS98	T 1 1/4 03/31/28	2,800,000	85,078,519	1.1102
US91282CDF59	T 1 3/8 10/31/28	2,800,000	84,148,475	1.0981
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,959,710	1.0956
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,497,903	1.0896
US91282CJF95	T 4 7/8 10/31/28	2,500,000	82,025,235	1.0704
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,554,517	1.0642
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,500,833	1.0635
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,271,340	1.0605
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,826,248	1.0547
US912828X885	T 2 3/8 05/15/27	2,520,000	79,223,321	1.0338
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,579,441	1.0254
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,497,787	1.0243
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,723,439	0.9881
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,488,428	0.9851
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,257,421	0.969
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,804,534	0.95
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,403,709	0.9318
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,259,189	0.9299
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,977,687	0.9132
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,696,388	0.9095
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,621,948	0.9085
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,311,533	0.9045
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,567,070	0.8947
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,417,051	0.8797
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,696,279	0.8703
US91282CGP05	T 4 02/29/28	2,050,000	65,770,928	0.8583
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,401,517	0.8404
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,221,676	0.838
US91282CHK09	T 4 06/30/28	2,000,000	64,216,689	0.838
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,991,968	0.835
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,979,438	0.8349
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,717,252	0.8315
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,692,255	0.8311
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,532,425	0.829
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,555,992	0.8163
US91282CAD39	T 0 3/8 07/31/27	2,000,000	61,000,142	0.796
US912828ZV59	T 0 1/2 06/30/27	1,700,000	52,111,181	0.68
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,811,919	0.6761
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,694,034	0.5832
US912828ZS21	T 0 1/2 05/31/27	1,400,000	43,026,971	0.5615
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,523,443	0.4766
US912828ZB95	T 1 1/8 02/28/27	700,000	21,825,544	0.2848
US912810FF04	T 5 1/4 11/15/28	400,000	13,211,944	0.1724
US912810FB99	T 6 1/8 11/15/27	380,000	12,560,360	0.1639
債券合計			7,545,602,100

項目	金額
現金 (TWD)	50,934,040
現金 (USD)	11,845,320

	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)(%)	99.20	100.00	-0.80
平均到期殖利率(%)	3.78	3.81	-0.03
平均票息率(%)	3.02	3.01	0.01
平均有效存續期間(年)	1.77	1.80	-0.03
平均到期日(年)	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 31.9660 TWD 更新時間：20260319

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。