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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)

7,210,053,872
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

41.5383

資料日期：2026/04/23

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	163,174,839	2.2631
US91282CMV09	T 3 7/8 03/31/27	3,100,000	97,969,030	1.3587
US91282CNE74	T 3 7/8 05/31/27	3,100,000	97,938,505	1.3583
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,904,065	1.3578
US91282CMY48	T 3 3/4 04/30/27	3,100,000	97,839,100	1.3569
US91282CNL18	T 3 3/4 06/30/27	3,100,000	97,789,398	1.3562
US91282CNV99	T 3 5/8 08/31/27	3,100,000	97,586,871	1.3534
US91282CPB18	T 3 1/2 09/30/27	3,100,000	97,395,791	1.3508
US91282CPE56	T 3 1/2 10/31/27	3,100,000	97,361,351	1.3503
US91282CPL99	T 3 3/8 11/30/27	3,100,000	97,143,562	1.3473
US91282CPS43	T 3 3/8 12/31/27	3,100,000	97,101,492	1.3467
US91282CKD29	T 4 1/4 02/28/29	3,000,000	95,696,392	1.3272
US91282CQB09	T 3 3/8 02/29/28	3,000,000	93,921,086	1.3026
US91282CJW29	T 4 01/31/29	2,800,000	88,722,870	1.2305
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,824,311	1.2042
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	86,714,599	1.2026
US9128283W81	T 2 3/4 02/15/28	2,800,000	86,693,168	1.2023
US9128284N73	T 2 7/8 05/15/28	2,800,000	86,686,276	1.2022
US9128284V99	T 2 7/8 08/15/28	2,800,000	86,499,814	1.1997
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,049,564	1.1934
US91282CKJ98	T 4 1/2 04/15/27	2,700,000	85,843,840	1.1906
US9128286B18	T 2 5/8 02/15/29	2,800,000	85,512,535	1.186
US91282CMW81	T 3 3/4 04/15/28	2,700,000	85,071,539	1.1799
US91282CBP59	T 1 1/8 02/29/28	2,800,000	84,121,402	1.1667
US91282CBZ32	T 1 1/4 04/30/28	2,800,000	83,959,153	1.1644
US91282CCE93	T 1 1/4 05/31/28	2,800,000	83,793,458	1.1621
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,013,320	1.1513
US91282CKV27	T 4 5/8 06/15/27	2,600,000	82,811,898	1.1485
US91282CKR15	T 4 1/2 05/15/27	2,600,000	82,674,039	1.1466
US91282CMN82	T 4 1/4 02/15/28	2,600,000	82,638,754	1.1461
US91282CMF58	T 4 1/4 01/15/28	2,600,000	82,609,951	1.1457
US91282CMB45	T 4 12/15/27	2,600,000	82,266,946	1.141
US91282CNH06	T 3 7/8 06/15/28	2,600,000	82,129,088	1.139
US91282CNM90	T 3 7/8 07/15/28	2,600,000	82,116,287	1.1389
US91282CLQ23	T 3 7/8 10/15/27	2,600,000	82,109,887	1.1388
US91282CMS79	T 3 7/8 03/15/28	2,600,000	82,113,087	1.1388
US91282CLG41	T 3 3/4 08/15/27	2,600,000	81,984,911	1.137
US91282CND91	T 3 3/4 05/15/28	2,600,000	81,911,140	1.136
US91282CJR34	T 3 3/4 12/31/28	2,600,000	81,853,453	1.1352
US91282CNU17	T 3 5/8 08/15/28	2,600,000	81,680,392	1.1328
US91282CLL36	T 3 3/8 09/15/27	2,600,000	81,564,936	1.1312
US91282CPC90	T 3 1/2 10/15/28	2,600,000	81,391,873	1.1288
US91282CPK17	T 3 1/2 11/15/28	2,600,000	81,372,673	1.1286
US91282CPP04	T 3 1/2 12/15/28	2,600,000	81,359,789	1.1284
US91282CPT26	T 3 1/2 01/15/29	2,600,000	81,334,186	1.128
US91282CQA26	T 3 1/2 02/15/29	2,600,000	81,308,502	1.1277
US91282CNY39	T 3 3/8 09/15/28	2,600,000	81,193,128	1.1261
US91282CLX73	T 4 1/8 11/15/27	2,550,000	80,826,375	1.121
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,634,410	1.1183
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,308,208	1.1138
US91282CCR07	T 1 07/31/28	2,700,000	80,001,946	1.1095
US91282CJN20	T 4 3/8 11/30/28	2,500,000	79,925,786	1.1085
US91282CKZ31	T 4 3/8 07/15/27	2,500,000	79,438,801	1.1017
US912828X885	T 2 3/8 05/15/27	2,520,000	78,381,117	1.0871
US91282CBS98	T 1 1/4 03/31/28	2,600,000	78,128,731	1.0836
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,789,009	1.0788
US91282CDF59	T 1 3/8 10/31/28	2,600,000	77,231,257	1.0711
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,903,115	1.0388
US91282CDW82	T 1 3/4 01/31/29	2,500,000	74,587,559	1.0344
US91282CJF95	T 4 7/8 10/31/28	2,300,000	74,359,688	1.0313
US91282CDP32	T 1 3/8 12/31/28	2,500,000	73,977,248	1.026
US91282CJA09	T 4 5/8 09/30/28	2,200,000	70,687,279	0.9803
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,571,193	0.9787
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,253,315	0.9743
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,192,335	0.9596
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,997,661	0.9569
US91282CEN74	T 2 3/4 04/30/27	2,150,000	67,185,528	0.9318
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,547,388	0.9229
US91282CAL54	T 0 3/8 09/30/27	2,200,000	66,117,120	0.917
US91282CFB28	T 2 3/4 07/31/27	2,100,000	65,405,615	0.9071
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,511,588	0.8808
US91282CHK09	T 4 06/30/28	2,000,000	63,339,013	0.8784
US91282CQH78	T 3 7/8 03/31/28	2,000,000	63,171,299	0.8761
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,151,604	0.8758
US91282CAU53	T 0 1/2 10/31/27	2,100,000	63,057,382	0.8745
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,870,522	0.8719
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,707,793	0.8697
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,545,002	0.8674
US91282CQE48	T 3 1/2 03/15/29	2,000,000	62,535,154	0.8673
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,864,484	0.858
US9128283F58	T 2 1/4 11/15/27	2,000,000	61,615,467	0.8545
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,449,162	0.8384
US91282CFU09	T 4 1/8 10/31/27	1,900,000	60,214,219	0.8351
US91282CFZ95	T 3 7/8 11/30/27	1,900,000	59,998,701	0.8321
US91282CHE49	T 3 5/8 05/31/28	1,900,000	59,708,226	0.8281
US91282CGP05	T 4 02/29/28	1,850,000	58,556,649	0.8121
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,622,800	0.7159
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,327,329	0.7118
US91282CEB37	T 1 7/8 02/28/29	1,500,000	44,837,560	0.6218
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,292,247	0.6143
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,630,295	0.5912
US912828ZE35	T 0 5/8 03/31/27	980,000	30,058,674	0.4168
US912810FB99	T 6 1/8 11/15/27	380,000	12,385,765	0.1717
US912810FF04	T 5 1/4 11/15/28	300,000	9,773,066	0.1355
債券合計			7,148,426,936

項目	金額
現金 (TWD)	42,279,809
現金 (USD)	8,369,504

	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)(%)	99.92	100.00	-0.08
平均到期殖利率(%)	3.82	3.83	-0.01
平均票息率(%)	3.04	3.02	0.02
平均有效存續期間(年)	1.76	1.78	-0.02
平均到期日(年)	1.86	1.87	-0.01

特別注意事項

參考匯率：
1 USD = 31.5610 TWD 更新時間：20260423

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。