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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)

7,252,925,127
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

41.9060

資料日期：2026/04/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	5,200,000	163,698,620	2.257
US91282CNP22	T 3 7/8 07/31/27	3,100,000	98,140,569	1.3531
US91282CMV09	T 3 7/8 03/31/27	3,100,000	98,132,929	1.353
US91282CNE74	T 3 7/8 05/31/27	3,100,000	98,117,648	1.3528
US91282CMY48	T 3 3/4 04/30/27	3,100,000	98,002,841	1.3512
US91282CNL18	T 3 3/4 06/30/27	3,100,000	97,987,561	1.351
US91282CNV99	T 3 5/8 08/31/27	3,100,000	97,822,993	1.3487
US91282CPB18	T 3 1/2 09/30/27	3,100,000	97,643,144	1.3462
US91282CPE56	T 3 1/2 10/31/27	3,100,000	97,620,222	1.3459
US91282CPL99	T 3 3/8 11/30/27	3,100,000	97,421,174	1.3431
US91282CPS43	T 3 3/8 12/31/27	3,100,000	97,398,252	1.3428
US91282CKD29	T 4 1/4 02/28/29	3,000,000	96,137,524	1.3255
US91282CQB09	T 3 3/8 02/29/28	3,000,000	94,230,398	1.2992
US91282CJW29	T 4 01/31/29	2,800,000	89,126,977	1.2288
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,198,439	1.2022
US9128284N73	T 2 7/8 05/15/28	2,800,000	87,004,851	1.1995
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	86,972,955	1.1991
US9128283W81	T 2 3/4 02/15/28	2,800,000	86,963,443	1.199
US9128284V99	T 2 7/8 08/15/28	2,800,000	86,838,956	1.1972
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,389,409	1.191
US91282CKJ98	T 4 1/2 04/15/27	2,700,000	85,997,193	1.1856
US9128286B18	T 2 5/8 02/15/29	2,800,000	85,891,985	1.1842
US91282CMW81	T 3 3/4 04/15/28	2,700,000	85,373,951	1.177
US91282CBP59	T 1 1/8 02/29/28	2,800,000	84,381,679	1.1634
US91282CBZ32	T 1 1/4 04/30/28	2,800,000	84,246,928	1.1615
US91282CCE93	T 1 1/4 05/31/28	2,800,000	84,081,034	1.1592
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,327,562	1.1488
US91282CKV27	T 4 5/8 06/15/27	2,600,000	82,988,587	1.1442
US91282CMN82	T 4 1/4 02/15/28	2,600,000	82,918,013	1.1432
US91282CMF58	T 4 1/4 01/15/28	2,600,000	82,876,277	1.1426
US91282CKR15	T 4 1/2 05/15/27	2,600,000	82,831,337	1.142
US91282CMB45	T 4 12/15/27	2,600,000	82,513,635	1.1376
US91282CNH06	T 3 7/8 06/15/28	2,600,000	82,446,265	1.1367
US91282CNM90	T 3 7/8 07/15/28	2,600,000	82,433,367	1.1365
US91282CMS79	T 3 7/8 03/15/28	2,600,000	82,398,121	1.136
US91282CLQ23	T 3 7/8 10/15/27	2,600,000	82,330,670	1.1351
US91282CJR34	T 3 3/4 12/31/28	2,600,000	82,221,565	1.1336
US91282CND91	T 3 3/4 05/15/28	2,600,000	82,215,157	1.1335
US91282CLG41	T 3 3/4 08/15/27	2,600,000	82,179,829	1.133
US91282CNU17	T 3 5/8 08/15/28	2,600,000	82,009,763	1.1307
US91282CLL36	T 3 3/8 09/15/27	2,600,000	81,765,838	1.1273
US91282CPC90	T 3 1/2 10/15/28	2,600,000	81,740,205	1.1269
US91282CPK17	T 3 1/2 11/15/28	2,600,000	81,714,489	1.1266
US91282CPP04	T 3 1/2 12/15/28	2,600,000	81,714,489	1.1266
US91282CPT26	T 3 1/2 01/15/29	2,600,000	81,695,264	1.1263
US91282CQA26	T 3 1/2 02/15/29	2,600,000	81,682,448	1.1262
US91282CNY39	T 3 3/8 09/15/28	2,600,000	81,528,403	1.124
US91282CLX73	T 4 1/8 11/15/27	2,550,000	81,055,919	1.1175
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,924,824	1.1157
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,638,158	1.1118
US91282CCR07	T 1 07/31/28	2,700,000	80,304,908	1.1072
US91282CJN20	T 4 3/8 11/30/28	2,500,000	80,275,048	1.1067
US91282CKZ31	T 4 3/8 07/15/27	2,500,000	79,620,869	1.0977
US912828X885	T 2 3/8 05/15/27	2,520,000	78,525,258	1.0826
US91282CBS98	T 1 1/4 03/31/28	2,600,000	78,383,335	1.0807
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,004,590	1.0754
US91282CDF59	T 1 3/8 10/31/28	2,600,000	77,542,454	1.0691
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,008,164	1.0341
US91282CDW82	T 1 3/4 01/31/29	2,500,000	74,911,828	1.0328
US91282CJF95	T 4 7/8 10/31/28	2,300,000	74,687,674	1.0297
US91282CDP32	T 1 3/8 12/31/28	2,500,000	74,294,700	1.0243
US91282CJA09	T 4 5/8 09/30/28	2,200,000	70,989,630	0.9787
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,703,371	0.9748
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,544,300	0.9726
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,319,487	0.9557
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,177,251	0.9537
US91282CEN74	T 2 3/4 04/30/27	2,150,000	67,290,334	0.9277
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,723,399	0.9199
US91282CAL54	T 0 3/8 09/30/27	2,200,000	66,259,153	0.9135
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,210,282	0.9128
US91282CFB28	T 2 3/4 07/31/27	2,100,000	65,549,196	0.9037
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,765,771	0.8791
US91282CHK09	T 4 06/30/28	2,000,000	63,588,058	0.8767
US91282CQH78	T 3 7/8 03/31/28	2,000,000	63,402,888	0.8741
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,346,136	0.8733
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,094,292	0.8699
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,931,368	0.8676
US91282CQE48	T 3 1/2 03/15/29	2,000,000	62,827,723	0.8662
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,696,840	0.8644
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,003,179	0.8548
US9128283F58	T 2 1/4 11/15/27	2,000,000	61,778,510	0.8517
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,568,837	0.835
US91282CFU09	T 4 1/8 10/31/27	1,900,000	60,378,156	0.8324
US91282CFZ95	T 3 7/8 11/30/27	1,900,000	60,174,147	0.8296
US91282CHE49	T 3 5/8 05/31/28	1,900,000	59,925,528	0.8262
US91282CGP05	T 4 02/29/28	1,850,000	58,755,000	0.81
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,712,244	0.7129
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,435,272	0.7091
US91282CEB37	T 1 7/8 02/28/29	1,500,000	45,039,666	0.6209
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,350,937	0.6114
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,698,876	0.5887
US912828ZE35	T 0 5/8 03/31/27	980,000	30,097,280	0.4149
US912810FB99	T 6 1/8 11/15/27	380,000	12,418,977	0.1712
US912810FF04	T 5 1/4 11/15/28	300,000	9,811,489	0.1352
債券合計			7,174,098,265

項目	金額
現金 (TWD)	136,662,851
現金 (USD)	36,964,645
應付受益權單位買回款 (TWD)	146,714,762

	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	94	94	0
持債比重(含息)(%)	99.64	100.00	-0.36
平均到期殖利率(%)	3.70	3.72	-0.02
平均票息率(%)	3.03	3.02	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	1.88	-0.01

特別注意事項

參考匯率：
1 USD = 31.5990 TWD 更新時間：20260417

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。