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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)

7,257,127,868
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

41.5700

資料日期：2026/05/04

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	163,157,353	2.2482
US91282CQB09	T 3 3/8 02/29/28	3,200,000	100,171,325	1.3803
US91282CKG59	T 4 1/8 03/31/29	3,100,000	98,392,426	1.3558
US91282CNE74	T 3 7/8 05/31/27	3,100,000	98,024,890	1.3507
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,975,101	1.35
US91282CMY48	T 3 3/4 04/30/27	3,100,000	97,929,232	1.3494
US91282CNL18	T 3 3/4 06/30/27	3,100,000	97,875,621	1.3486
US91282CNV99	T 3 5/8 08/31/27	3,100,000	97,645,887	1.3455
US91282CPB18	T 3 1/2 09/30/27	3,100,000	97,443,006	1.3427
US91282CPE56	T 3 1/2 10/31/27	3,100,000	97,393,217	1.342
US91282CPL99	T 3 3/8 11/30/27	3,100,000	97,167,306	1.3389
US91282CPS43	T 3 3/8 12/31/27	3,100,000	97,113,694	1.3381
US91282CKD29	T 4 1/4 02/28/29	3,000,000	95,522,274	1.3162
US91282CJW29	T 4 01/31/29	2,800,000	88,566,318	1.2204
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	86,783,286	1.1958
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,719,691	1.1949
US9128283W81	T 2 3/4 02/15/28	2,800,000	86,695,523	1.1946
US9128284N73	T 2 7/8 05/15/28	2,800,000	86,671,356	1.1942
US9128284V99	T 2 7/8 08/15/28	2,800,000	86,436,146	1.191
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,006,153	1.1851
US9128286B18	T 2 5/8 02/15/29	2,800,000	85,391,819	1.1766
US91282CQH78	T 3 7/8 03/31/28	2,700,000	85,239,850	1.1745
US91282CQJ35	T 3 7/8 04/15/29	2,700,000	85,123,159	1.1729
US91282CMW81	T 3 3/4 04/15/28	2,700,000	85,039,758	1.1718
US91282CQE48	T 3 1/2 03/15/29	2,700,000	84,276,185	1.1612
US91282CBP59	T 1 1/8 02/29/28	2,800,000	84,164,245	1.1597
US91282CBZ32	T 1 1/4 04/30/28	2,800,000	83,984,452	1.1572
US91282CCE93	T 1 1/4 05/31/28	2,800,000	83,787,307	1.1545
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,985,095	1.1434
US91282CKV27	T 4 5/8 06/15/27	2,600,000	82,879,105	1.142
US91282CKR15	T 4 1/2 05/15/27	2,600,000	82,731,389	1.14
US91282CMN82	T 4 1/4 02/15/28	2,600,000	82,622,226	1.1384
US91282CMF58	T 4 1/4 01/15/28	2,600,000	82,590,167	1.138
US91282CMB45	T 4 12/15/27	2,600,000	82,275,417	1.1337
US91282CLQ23	T 3 7/8 10/15/27	2,600,000	82,130,988	1.1317
US91282CMS79	T 3 7/8 03/15/28	2,600,000	82,082,819	1.131
US91282CNH06	T 3 7/8 06/15/28	2,600,000	82,060,295	1.1307
US91282CNM90	T 3 7/8 07/15/28	2,600,000	82,053,884	1.1306
US91282CLG41	T 3 3/4 08/15/27	2,600,000	82,037,854	1.1304
US91282CND91	T 3 3/4 05/15/28	2,600,000	81,867,697	1.1281
US91282CJR34	T 3 3/4 12/31/28	2,600,000	81,739,216	1.1263
US91282CLL36	T 3 3/8 09/15/27	2,600,000	81,617,229	1.1246
US91282CNU17	T 3 5/8 08/15/28	2,600,000	81,604,323	1.1244
US91282CPC90	T 3 1/2 10/15/28	2,600,000	81,302,562	1.1203
US91282CPK17	T 3 1/2 11/15/28	2,600,000	81,264,008	1.1197
US91282CPP04	T 3 1/2 12/15/28	2,600,000	81,251,186	1.1196
US91282CPT26	T 3 1/2 01/15/29	2,600,000	81,212,633	1.119
US91282CQA26	T 3 1/2 02/15/29	2,600,000	81,174,080	1.1185
US91282CNY39	T 3 3/8 09/15/28	2,600,000	81,109,881	1.1176
US91282CLX73	T 4 1/8 11/15/27	2,550,000	80,831,785	1.1138
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,621,531	1.1109
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,248,067	1.1057
US91282CCR07	T 1 07/31/28	2,700,000	79,994,623	1.1022
US91282CJN20	T 4 3/8 11/30/28	2,500,000	79,805,740	1.0996
US91282CKZ31	T 4 3/8 07/15/27	2,500,000	79,484,600	1.0952
US912828X885	T 2 3/8 05/15/27	2,520,000	78,489,664	1.0815
US91282CBS98	T 1 1/4 03/31/28	2,600,000	78,155,720	1.0769
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,860,369	1.0728
US91282CDF59	T 1 3/8 10/31/28	2,600,000	77,179,576	1.0635
US91282CDW82	T 1 3/4 01/31/29	2,500,000	74,501,365	1.0265
US91282CJF95	T 4 7/8 10/31/28	2,300,000	74,250,688	1.0231
US91282CDP32	T 1 3/8 12/31/28	2,500,000	73,920,895	1.0185
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,635,843	0.9733
US91282CJA09	T 4 5/8 09/30/28	2,200,000	70,598,528	0.9728
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,169,233	0.9669
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,291,015	0.9547
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,069,616	0.9517
US91282CEB37	T 1 7/8 02/28/29	2,300,000	68,666,256	0.9461
US91282CEN74	T 2 3/4 04/30/27	2,150,000	67,268,078	0.9269
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,569,942	0.9173
US91282CAL54	T 0 3/8 09/30/27	2,200,000	66,210,569	0.9123
US91282CFB28	T 2 3/4 07/31/27	2,100,000	65,475,509	0.9022
US91282CEE75	T 2 3/8 03/31/29	2,100,000	63,488,880	0.8748
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,454,323	0.8743
US91282CHK09	T 4 06/30/28	2,000,000	63,286,316	0.872
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,145,561	0.8701
US91282CAU53	T 0 1/2 10/31/27	2,100,000	63,128,363	0.8698
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,846,664	0.8659
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,683,653	0.8637
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,589,816	0.8624
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,925,374	0.8533
US9128283F58	T 2 1/4 11/15/27	2,000,000	61,656,132	0.8495
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,552,038	0.8343
US91282CFU09	T 4 1/8 10/31/27	1,900,000	60,222,919	0.8298
US91282CFZ95	T 3 7/8 11/30/27	1,900,000	60,004,683	0.8268
US91282CHE49	T 3 5/8 05/31/28	1,900,000	59,671,472	0.8222
US91282CGP05	T 4 02/29/28	1,850,000	58,542,124	0.8066
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,721,200	0.7126
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,402,048	0.7082
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,374,797	0.6114
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,718,395	0.5886
US912810FB99	T 6 1/8 11/15/27	380,000	12,379,668	0.1705
US912810FF04	T 5 1/4 11/15/28	300,000	9,758,228	0.1344
債券合計			7,180,140,500

項目	金額
現金 (TWD)	52,111,702
現金 (USD)	17,290,737

	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)(%)	99.67	100.00	-0.33
平均到期殖利率(%)	3.93	3.94	-0.01
平均票息率(%)	3.04	3.03	0.01
平均有效存續期間(年)	1.80	1.82	-0.02
平均到期日(年)	1.90	1.91	-0.01

特別注意事項

參考匯率：
1 USD = 31.6160 TWD 更新時間：20260504

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。