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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)

7,642,534,370
基金在外流通單位數(單位)

181,576,000
基金每單位淨值(新台幣)

42.0900

資料日期：2026/03/20

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	161,657,006	2.1152
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,890,149	1.4117
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,843,449	1.411
US91282CPS43	T 3 3/8 12/31/27	3,400,000	107,559,236	1.4073
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,643,345	1.3823
US91282CMV09	T 3 7/8 03/31/27	3,300,000	105,408,600	1.3792
US91282CNE74	T 3 7/8 05/31/27	3,300,000	105,330,387	1.3782
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,301,505	1.3778
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,243,952	1.377
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,165,633	1.376
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,930,994	1.3729
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,272,085	1.3251
US91282CJW29	T 4 01/31/29	3,000,000	96,020,623	1.2563
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,895,112	1.2285
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,774,749	1.227
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,572,555	1.2243
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,391,659	1.2219
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,545,004	1.2109
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,534,073	1.2107
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,298,881	1.2076
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,031,175	1.2041
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,691,031	1.1997
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,654,813	1.1992
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,633,136	1.1989
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,690,302	1.1866
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,652,536	1.1861
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,503,153	1.1842
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	90,017,514	1.1778
US91282CMN82	T 4 1/4 02/15/28	2,800,000	89,951,151	1.1769
US91282CMF58	T 4 1/4 01/15/28	2,800,000	89,909,204	1.1764
US91282CMB45	T 4 12/15/27	2,800,000	89,517,915	1.1713
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,350,220	1.1691
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,346,732	1.169
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,200,054	1.1671
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,123,137	1.1661
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,046,311	1.1651
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,703,943	1.1606
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,445,379	1.1572
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,424,451	1.157
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,305,677	1.1554
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,077,231	1.1524
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,662,800	1.147
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,392,360	1.1434
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,233,819	1.1414
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,775,695	1.1354
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,740,973	1.1349
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	86,715,065	1.1346
US91282CCR07	T 1 07/31/28	2,900,000	86,596,283	1.133
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,279,379	1.1289
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,846,947	1.1101
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,847,750	1.0971
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,687,031	1.095
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,373,590	1.0909
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,726,641	1.0693
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,284,405	1.0635
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,196,325	1.0624
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,967,719	1.0594
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,536,501	1.0537
US912828X885	T 2 3/8 05/15/27	2,520,000	79,104,034	1.035
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,398,286	1.0258
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,384,161	1.0256
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,612,694	0.9893
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,200,971	0.9839
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,142,968	0.9701
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,660,103	0.9507
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,254,656	0.9323
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,002,600	0.929
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,844,806	0.9138
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,529,231	0.9097
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,468,133	0.9089
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,163,431	0.9049
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,397,533	0.8949
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,258,976	0.88
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,544,660	0.8707
US91282CGP05	T 4 02/29/28	2,050,000	65,573,166	0.858
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,178,441	0.8397
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,056,168	0.8381
US91282CHK09	T 4 06/30/28	2,000,000	63,993,816	0.8373
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,819,094	0.835
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,814,111	0.8349
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,524,653	0.8311
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,489,708	0.8307
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,329,998	0.8286
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,421,631	0.8167
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,891,929	0.7967
US912828ZV59	T 0 1/2 06/30/27	1,700,000	52,014,822	0.6805
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,702,970	0.6765
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,626,111	0.5839
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,949,277	0.5619
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,476,874	0.4772
US912828ZB95	T 1 1/8 02/28/27	700,000	21,794,311	0.2851
US912810FF04	T 5 1/4 11/15/28	400,000	13,165,100	0.1722
US912810FB99	T 6 1/8 11/15/27	380,000	12,524,858	0.1638
債券合計			7,524,731,626

項目	金額
現金 (TWD)	50,289,999
現金 (USD)	11,836,427

	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)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	3.89	3.92	-0.03
平均票息率(%)	3.02	3.01	0.01
平均有效存續期間(年)	1.77	1.79	-0.02
平均到期日(年)	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 31.9420 TWD 更新時間：20260320

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。