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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)

1,725,612,907
基金在外流通單位數(單位)

41,576,000
基金每單位淨值(新台幣)

41.5050

資料日期：2026/06/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	1,200,000	37,463,250	2.171
US91282CQH78	T 3 7/8 03/31/28	900,000	28,255,750	1.6374
US91282CQJ35	T 3 7/8 04/15/29	900,000	28,174,951	1.6327
US91282CPT26	T 3 1/2 01/15/29	900,000	27,929,177	1.6185
US91282CQA26	T 3 1/2 02/15/29	900,000	27,913,675	1.6176
US91282CQE48	T 3 1/2 03/15/29	900,000	27,907,043	1.6172
US91282CPS43	T 3 3/8 12/31/27	800,000	24,939,097	1.4452
US91282CQB09	T 3 3/8 02/29/28	800,000	24,915,467	1.4438
US91282CJA09	T 4 5/8 09/30/28	700,000	22,311,660	1.2929
US91282CHX20	T 4 3/8 08/31/28	700,000	22,184,207	1.2855
US91282CKD29	T 4 1/4 02/28/29	700,000	22,130,819	1.2824
US91282CLX73	T 4 1/8 11/15/27	700,000	22,073,992	1.2791
US91282CKG59	T 4 1/8 03/31/29	700,000	22,058,497	1.2782
US91282CNE74	T 3 7/8 05/31/27	700,000	22,032,662	1.2768
US91282CNP22	T 3 7/8 07/31/27	700,000	22,018,025	1.2759
US91282CNL18	T 3 3/4 06/30/27	700,000	21,999,090	1.2748
US91282CJW29	T 4 01/31/29	700,000	21,989,611	1.2743
US91282CNV99	T 3 5/8 08/31/27	700,000	21,947,421	1.2718
US91282CND91	T 3 3/4 05/15/28	700,000	21,917,289	1.2701
US91282CPB18	T 3 1/2 09/30/27	700,000	21,902,652	1.2692
US91282CPE56	T 3 1/2 10/31/27	700,000	21,888,016	1.2684
US91282CPL99	T 3 3/8 11/30/27	700,000	21,838,926	1.2655
US91282CPK17	T 3 1/2 11/15/28	700,000	21,743,348	1.26
US9128284V99	T 2 7/8 08/15/28	700,000	21,493,644	1.2455
US91282CBP59	T 1 1/8 02/29/28	700,000	20,970,123	1.2152
US91282CBZ32	T 1 1/4 04/30/28	700,000	20,916,735	1.2121
US91282CBJ99	T 0 3/4 01/31/28	700,000	20,887,462	1.2104
US91282CCE93	T 1 1/4 05/31/28	700,000	20,870,246	1.2094
US91282CCY57	T 1 1/4 09/30/28	700,000	20,672,212	1.1979
US91282CKP58	T 4 5/8 04/30/29	600,000	19,162,654	1.1104
US91282CKV27	T 4 5/8 06/15/27	600,000	19,026,107	1.1025
US91282CJN20	T 4 3/8 11/30/28	600,000	19,022,422	1.1023
US91282CKZ31	T 4 3/8 07/15/27	600,000	18,978,135	1.0997
US91282CMN82	T 4 1/4 02/15/28	600,000	18,957,464	1.0985
US91282CMF58	T 4 1/4 01/15/28	600,000	18,954,517	1.0984
US91282CHQ78	T 4 1/8 07/31/28	600,000	18,917,618	1.0962
US91282CMB45	T 4 12/15/27	600,000	18,888,105	1.0945
US91282CHK09	T 4 06/30/28	600,000	18,871,856	1.0936
US91282CLQ23	T 3 7/8 10/15/27	600,000	18,862,258	1.093
US91282CLG41	T 3 3/4 08/15/27	600,000	18,844,554	1.092
US91282CMS79	T 3 7/8 03/15/28	600,000	18,840,115	1.0917
US91282CNH06	T 3 7/8 06/15/28	600,000	18,826,095	1.0909
US91282CNM90	T 3 7/8 07/15/28	600,000	18,820,200	1.0906
US91282CMW81	T 3 3/4 04/15/28	600,000	18,792,879	1.089
US91282CLL36	T 3 3/8 09/15/27	600,000	18,750,822	1.0866
US91282CJR34	T 3 3/4 12/31/28	600,000	18,739,013	1.0859
US91282CNU17	T 3 5/8 08/15/28	600,000	18,719,816	1.0848
US91282CPC90	T 3 1/2 10/15/28	600,000	18,648,964	1.0807
US91282CPP04	T 3 1/2 12/15/28	600,000	18,631,260	1.0796
US91282CNY39	T 3 3/8 09/15/28	600,000	18,609,117	1.0784
US9128284N73	T 2 7/8 05/15/28	600,000	18,479,220	1.0708
US9128285M81	T 3 1/8 11/15/28	600,000	18,474,799	1.0706
US91282CEM91	T 2 7/8 04/30/29	600,000	18,265,189	1.0584
US9128286B18	T 2 5/8 02/15/29	600,000	18,189,896	1.0541
US9128286T26	T 2 3/8 05/15/29	600,000	17,999,483	1.043
US91282CBS98	T 1 1/4 03/31/28	600,000	17,971,444	1.0414
US91282CBB63	T 0 5/8 12/31/27	600,000	17,919,032	1.0384
US91282CCH25	T 1 1/4 06/30/28	600,000	17,847,442	1.0342
US91282CDL28	T 1 1/2 11/30/28	600,000	17,747,077	1.0284
US91282CDF59	T 1 3/8 10/31/28	600,000	17,729,355	1.0274
US91282CCV19	T 1 1/8 08/31/28	600,000	17,711,652	1.0263
US91282CCR07	T 1 07/31/28	600,000	17,707,230	1.0261
US91282CDP32	T 1 3/8 12/31/28	600,000	17,652,608	1.0229
US91282CJF95	T 4 7/8 10/31/28	500,000	16,026,693	0.9287
US91282CFM82	T 4 1/8 09/30/27	500,000	15,768,980	0.9138
US91282CFU09	T 4 1/8 10/31/27	500,000	15,767,752	0.9137
US91282CGC91	T 3 7/8 12/31/27	500,000	15,706,865	0.9102
US91282CQL80	T 3 3/4 04/30/28	500,000	15,658,891	0.9074
US91282CQR50	T 3 7/8 05/15/29	500,000	15,651,522	0.907
US91282CEW73	T 3 1/4 06/30/27	500,000	15,633,069	0.9059
US91282CGT27	T 3 5/8 03/31/28	500,000	15,628,754	0.9056
US91282CHA27	T 3 1/2 04/30/28	500,000	15,586,322	0.9032
US91282CFH97	T 3 1/8 08/31/27	500,000	15,583,865	0.903
US91282CET45	T 2 5/8 05/31/27	500,000	15,546,959	0.9009
US91282CFB28	T 2 3/4 07/31/27	500,000	15,527,278	0.8998
US91282CAD39	T 0 3/8 07/31/27	500,000	15,108,429	0.8755
US91282CAL54	T 0 3/8 09/30/27	500,000	15,017,408	0.8702
US91282CAU53	T 0 1/2 10/31/27	500,000	14,993,428	0.8688
US91282CAY75	T 0 5/8 11/30/27	500,000	14,978,045	0.8679
US91282CDW82	T 1 3/4 01/31/29	500,000	14,823,666	0.859
US91282CGP05	T 4 02/29/28	400,000	12,587,637	0.7294
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,568,944	0.7283
US91282CHE49	T 3 5/8 05/31/28	400,000	12,492,675	0.7239
US9128283W81	T 2 3/4 02/15/28	400,000	12,330,791	0.7145
US912828ZV59	T 0 1/2 06/30/27	400,000	12,144,320	0.7037
US91282CAH43	T 0 1/2 08/31/27	400,000	12,070,016	0.6994
US91282CEE75	T 2 3/8 03/31/29	400,000	12,022,290	0.6966
US91282CEB37	T 1 7/8 02/28/29	400,000	11,877,638	0.6883
US912828ZS21	T 0 1/2 05/31/27	300,000	9,134,805	0.5293
US9128282R06	T 2 1/4 08/15/27	200,000	6,171,794	0.3576
US9128283F58	T 2 1/4 11/15/27	200,000	6,142,521	0.3559
US912810FB99	T 6 1/8 11/15/27	100,000	3,236,952	0.1875
US912810FF04	T 5 1/4 11/15/28	100,000	3,228,956	0.1871
債券合計			1,701,920,710

項目	金額
現金 (TWD)	9,063,954
現金 (USD)	3,129,468

	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)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	4.01	4.04	-0.03
平均票息率(%)	3.10	3.06	0.04
平均有效存續期間(年)	1.83	1.83	0.00
平均到期日(年)	1.93	1.93	0.00

特別注意事項

參考匯率：
1 USD = 31.4900 TWD 更新時間：20260602

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。