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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)

1,590,327,746
基金在外流通單位數(單位)

38,076,000
基金每單位淨值(新台幣)

41.7672

資料日期：2026/06/11

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	37,672,343	2.3688
US91282CPS43	T 3 3/8 12/31/27	800,000	25,081,252	1.5771
US91282CKD29	T 4 1/4 02/28/29	700,000	22,253,484	1.3993
US91282CKG59	T 4 1/8 03/31/29	700,000	22,179,025	1.3946
US91282CNE74	T 3 7/8 05/31/27	700,000	22,153,045	1.3929
US91282CNP22	T 3 7/8 07/31/27	700,000	22,137,462	1.392
US91282CNL18	T 3 3/4 06/30/27	700,000	22,121,015	1.3909
US91282CJW29	T 4 01/31/29	700,000	22,111,483	1.3903
US91282CQH78	T 3 7/8 03/31/28	700,000	22,097,629	1.3895
US91282CNV99	T 3 5/8 08/31/27	700,000	22,071,649	1.3878
US91282CPB18	T 3 1/2 09/30/27	700,000	22,026,628	1.385
US91282CPE56	T 3 1/2 10/31/27	700,000	22,010,180	1.384
US91282CPL99	T 3 3/8 11/30/27	700,000	21,962,543	1.381
US9128284V99	T 2 7/8 08/15/28	700,000	21,616,185	1.3592
US91282CBP59	T 1 1/8 02/29/28	700,000	21,100,118	1.3267
US91282CBZ32	T 1 1/4 04/30/28	700,000	21,045,565	1.3233
US91282CBJ99	T 0 3/4 01/31/28	700,000	21,018,721	1.3216
US91282CCE93	T 1 1/4 05/31/28	700,000	20,997,086	1.3202
US91282CCY57	T 1 1/4 09/30/28	700,000	20,798,781	1.3078
US91282CKP58	T 4 5/8 04/30/29	600,000	19,264,417	1.2113
US91282CKV27	T 4 5/8 06/15/27	600,000	19,125,639	1.2026
US91282CJN20	T 4 3/8 11/30/28	600,000	19,124,899	1.2025
US91282CKZ31	T 4 3/8 07/15/27	600,000	19,083,326	1.1999
US91282CMN82	T 4 1/4 02/15/28	600,000	19,059,576	1.1984
US91282CMF58	T 4 1/4 01/15/28	600,000	19,057,353	1.1983
US91282CMB45	T 4 12/15/27	600,000	18,991,289	1.1941
US91282CLQ23	T 3 7/8 10/15/27	600,000	18,966,057	1.1925
US91282CLG41	T 3 3/4 08/15/27	600,000	18,948,254	1.1914
US91282CMS79	T 3 7/8 03/15/28	600,000	18,943,047	1.1911
US91282CNH06	T 3 7/8 06/15/28	600,000	18,928,950	1.1902
US91282CNM90	T 3 7/8 07/15/28	600,000	18,923,021	1.1898
US91282CMW81	T 3 3/4 04/15/28	600,000	18,895,547	1.1881
US91282CLL36	T 3 3/8 09/15/27	600,000	18,856,957	1.1857
US91282CJR34	T 3 3/4 12/31/28	600,000	18,841,377	1.1847
US91282CNU17	T 3 5/8 08/15/28	600,000	18,822,073	1.1835
US91282CQB09	T 3 3/8 02/29/28	600,000	18,792,395	1.1816
US91282CPC90	T 3 1/2 10/15/28	600,000	18,752,305	1.1791
US91282CPP04	T 3 1/2 12/15/28	600,000	18,734,501	1.178
US91282CNY39	T 3 3/8 09/15/28	600,000	18,712,233	1.1766
US9128284N73	T 2 7/8 05/15/28	600,000	18,584,570	1.1685
US9128285M81	T 3 1/8 11/15/28	600,000	18,580,125	1.1683
US9128286B18	T 2 5/8 02/15/29	600,000	18,295,121	1.1503
US91282CBS98	T 1 1/4 03/31/28	600,000	18,081,370	1.1369
US91282CBB63	T 0 5/8 12/31/27	600,000	18,032,387	1.1338
US91282CCH25	T 1 1/4 06/30/28	600,000	17,955,189	1.129
US91282CDL28	T 1 1/2 11/30/28	600,000	17,854,260	1.1226
US91282CDF59	T 1 3/8 10/31/28	600,000	17,837,920	1.1216
US91282CCV19	T 1 1/8 08/31/28	600,000	17,818,634	1.1204
US91282CCR07	T 1 07/31/28	600,000	17,815,651	1.1202
US91282CDP32	T 1 3/8 12/31/28	600,000	17,760,741	1.1167
US91282CJF95	T 4 7/8 10/31/28	500,000	16,110,586	1.013
US91282CJA09	T 4 5/8 09/30/28	500,000	16,020,288	1.0073
US91282CHX20	T 4 3/8 08/31/28	500,000	15,929,989	1.0016
US91282CFM82	T 4 1/8 09/30/27	500,000	15,857,614	0.9971
US91282CFU09	T 4 1/8 10/31/27	500,000	15,852,674	0.9968
US91282CLX73	T 4 1/8 11/15/27	500,000	15,853,910	0.9968
US91282CGC91	T 3 7/8 12/31/27	500,000	15,793,299	0.993
US91282CQL80	T 3 3/4 04/30/28	500,000	15,745,054	0.99
US91282CND91	T 3 3/4 05/15/28	500,000	15,741,349	0.9898
US91282CQR50	T 3 7/8 05/15/29	500,000	15,737,011	0.9895
US91282CEW73	T 3 1/4 06/30/27	500,000	15,719,705	0.9884
US91282CGT27	T 3 5/8 03/31/28	500,000	15,714,749	0.9881
US91282CFH97	T 3 1/8 08/31/27	500,000	15,671,460	0.9854
US91282CHA27	T 3 1/2 04/30/28	500,000	15,672,077	0.9854
US91282CET45	T 2 5/8 05/31/27	500,000	15,638,669	0.9833
US91282CFB28	T 2 3/4 07/31/27	500,000	15,617,025	0.982
US91282CPK17	T 3 1/2 11/15/28	500,000	15,618,259	0.982
US91282CAD39	T 0 3/8 07/31/27	500,000	15,203,865	0.956
US91282CAL54	T 0 3/8 09/30/27	500,000	15,112,949	0.9503
US91282CAU53	T 0 1/2 10/31/27	500,000	15,089,452	0.9488
US91282CAY75	T 0 5/8 11/30/27	500,000	15,071,512	0.9476
US91282CDW82	T 1 3/4 01/31/29	500,000	14,910,708	0.9375
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,679,669	0.7972
US91282CGP05	T 4 02/29/28	400,000	12,656,907	0.7958
US91282CHK09	T 4 06/30/28	400,000	12,649,979	0.7954
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,638,591	0.7947
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,591,597	0.7917
US91282CHE49	T 3 5/8 05/31/28	400,000	12,561,906	0.7898
US91282CPT26	T 3 1/2 01/15/29	400,000	12,482,739	0.7849
US91282CQA26	T 3 1/2 02/15/29	400,000	12,476,798	0.7845
US91282CQE48	T 3 1/2 03/15/29	400,000	12,471,845	0.7842
US9128283W81	T 2 3/4 02/15/28	400,000	12,401,596	0.7798
US912828ZV59	T 0 1/2 06/30/27	400,000	12,221,486	0.7684
US91282CAH43	T 0 1/2 08/31/27	400,000	12,146,271	0.7637
US91282CEE75	T 2 3/8 03/31/29	400,000	12,091,842	0.7603
US91282CEB37	T 1 7/8 02/28/29	400,000	11,948,352	0.7513
US912828ZS21	T 0 1/2 05/31/27	300,000	9,192,458	0.578
US9128286T26	T 2 3/8 05/15/29	300,000	9,052,560	0.5692
US9128282R06	T 2 1/4 08/15/27	200,000	6,207,473	0.3903
US9128283F58	T 2 1/4 11/15/27	200,000	6,178,777	0.3885
US91282CEM91	T 2 7/8 04/30/29	200,000	6,123,112	0.385
US912810FB99	T 6 1/8 11/15/27	100,000	3,252,546	0.2045
US912810FF04	T 5 1/4 11/15/28	100,000	3,245,868	0.2041
債券合計			1,570,847,954

項目	金額
現金 (TWD)	149,918,317
現金 (USD)	3,253,318
應付受益權單位買回款 (TWD)	145,794,908

	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)(%)	99.54	100.00	-0.46
平均到期殖利率(%)	4.03	4.05	-0.02
平均票息率(%)	3.06	3.06	0.00
平均有效存續期間(年)	1.76	1.80	-0.04
平均到期日(年)	1.86	1.90	-0.04

特別注意事項

參考匯率：
1 USD = 31.6670 TWD 更新時間：20260611

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。