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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)

1,675,283,799
基金在外流通單位數(單位)

39,576,000
基金每單位淨值(新台幣)

42.3308

資料日期：2026/07/16

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	38,361,087	2.2898
US91282CKT70	T 4 1/2 05/31/29	700,000	22,773,599	1.3593
US91282CKD29	T 4 1/4 02/28/29	700,000	22,628,831	1.3507
US91282CKG59	T 4 1/8 03/31/29	700,000	22,551,171	1.3461
US91282CNP22	T 3 7/8 07/31/27	700,000	22,544,980	1.3457
US91282CNL18	T 3 3/4 06/30/27	700,000	22,529,977	1.3448
US91282CQH78	T 3 7/8 03/31/28	700,000	22,491,159	1.3425
US91282CNV99	T 3 5/8 08/31/27	700,000	22,478,799	1.3417
US91282CQL80	T 3 3/4 04/30/28	700,000	22,438,195	1.3393
US91282CPB18	T 3 1/2 09/30/27	700,000	22,435,552	1.3392
US91282CPE56	T 3 1/2 10/31/27	700,000	22,418,786	1.3382
US91282CPL99	T 3 3/8 11/30/27	700,000	22,369,347	1.3352
US91282CPS43	T 3 3/8 12/31/27	700,000	22,351,700	1.3342
US9128284V99	T 2 7/8 08/15/28	700,000	22,012,771	1.3139
US91282CBP59	T 1 1/8 02/29/28	700,000	21,531,739	1.2852
US91282CBZ32	T 1 1/4 04/30/28	700,000	21,470,822	1.2816
US91282CCE93	T 1 1/4 05/31/28	700,000	21,421,407	1.2786
US91282CCY57	T 1 1/4 09/30/28	700,000	21,209,575	1.266
US91282CKP58	T 4 5/8 04/30/29	600,000	19,582,262	1.1688
US91282CJN20	T 4 3/8 11/30/28	600,000	19,447,601	1.1608
US91282CKZ31	T 4 3/8 07/15/27	600,000	19,423,391	1.1594
US91282CMF58	T 4 1/4 01/15/28	600,000	19,395,386	1.1577
US91282CMN82	T 4 1/4 02/15/28	600,000	19,394,630	1.1576
US91282CMB45	T 4 12/15/27	600,000	19,331,086	1.1538
US91282CQV62	T 4 1/8 06/15/29	600,000	19,329,576	1.1538
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,312,164	1.1527
US91282CQS34	T 4 05/31/28	600,000	19,311,408	1.1527
US91282CLG41	T 3 3/4 08/15/27	600,000	19,297,038	1.1518
US91282CMS79	T 3 7/8 03/15/28	600,000	19,281,157	1.1509
US91282CJW29	T 4 01/31/29	600,000	19,275,095	1.1505
US91282CNH06	T 3 7/8 06/15/28	600,000	19,264,521	1.1499
US91282CNM90	T 3 7/8 07/15/28	600,000	19,257,703	1.1495
US91282CMW81	T 3 3/4 04/15/28	600,000	19,232,738	1.148
US91282CLL36	T 3 3/8 09/15/27	600,000	19,208,530	1.1465
US91282CJR34	T 3 3/4 12/31/28	600,000	19,167,683	1.1441
US91282CNU17	T 3 5/8 08/15/28	600,000	19,157,090	1.1435
US91282CQB09	T 3 3/8 02/29/28	600,000	19,135,146	1.1422
US91282CPC90	T 3 1/2 10/15/28	600,000	19,084,461	1.1391
US91282CPP04	T 3 1/2 12/15/28	600,000	19,063,274	1.1379
US91282CNY39	T 3 3/8 09/15/28	600,000	19,048,148	1.137
US91282CQE48	T 3 1/2 03/15/29	600,000	19,033,002	1.1361
US9128284N73	T 2 7/8 05/15/28	600,000	18,931,633	1.13
US9128285M81	T 3 1/8 11/15/28	600,000	18,914,997	1.129
US9128286B18	T 2 5/8 02/15/29	600,000	18,630,529	1.112
US91282CBS98	T 1 1/4 03/31/28	600,000	18,448,204	1.1011
US91282CBB63	T 0 5/8 12/31/27	600,000	18,414,156	1.0991
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,393,742	1.0979
US91282CCH25	T 1 1/4 06/30/28	600,000	18,316,563	1.0933
US91282CDL28	T 1 1/2 11/30/28	600,000	18,203,845	1.0866
US91282CDF59	T 1 3/8 10/31/28	600,000	18,188,719	1.0857
US91282CCR07	T 1 07/31/28	600,000	18,178,126	1.085
US91282CCV19	T 1 1/8 08/31/28	600,000	18,176,615	1.0849
US91282CDP32	T 1 3/8 12/31/28	600,000	18,107,008	1.0808
US91282CJF95	T 4 7/8 10/31/28	500,000	16,377,816	0.9776
US91282CJA09	T 4 5/8 09/30/28	500,000	16,288,290	0.9722
US91282CHX20	T 4 3/8 08/31/28	500,000	16,202,541	0.9671
US91282CFM82	T 4 1/8 09/30/27	500,000	16,142,017	0.9635
US91282CFU09	T 4 1/8 10/31/27	500,000	16,140,129	0.9634
US91282CLX73	T 4 1/8 11/15/27	500,000	16,137,612	0.9632
US91282CQY02	T 4 1/8 06/30/28	500,000	16,130,042	0.9628
US91282CGC91	T 3 7/8 12/31/27	500,000	16,078,348	0.9597
US91282CND91	T 3 3/4 05/15/28	500,000	16,022,231	0.9563
US91282CEW73	T 3 1/4 06/30/27	500,000	16,018,454	0.9561
US91282CQR50	T 3 7/8 05/15/29	500,000	16,003,331	0.9552
US91282CGT27	T 3 5/8 03/31/28	500,000	15,997,650	0.9549
US91282CFH97	T 3 1/8 08/31/27	500,000	15,968,648	0.9531
US91282CHA27	T 3 1/2 04/30/28	500,000	15,955,413	0.9524
US91282CFB28	T 2 3/4 07/31/27	500,000	15,920,100	0.9502
US91282CPK17	T 3 1/2 11/15/28	500,000	15,894,890	0.9487
US9128283W81	T 2 3/4 02/15/28	500,000	15,795,277	0.9428
US91282CAD39	T 0 3/8 07/31/27	500,000	15,534,898	0.9272
US91282CAL54	T 0 3/8 09/30/27	500,000	15,437,803	0.9215
US91282CAU53	T 0 1/2 10/31/27	500,000	15,411,334	0.9199
US91282CAY75	T 0 5/8 11/30/27	500,000	15,391,789	0.9187
US9128286T26	T 2 3/8 05/15/29	500,000	15,362,786	0.917
US91282CDW82	T 1 3/4 01/31/29	500,000	15,196,356	0.907
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,900,509	0.77
US91282CGP05	T 4 02/29/28	400,000	12,880,832	0.7688
US91282CHK09	T 4 06/30/28	400,000	12,871,252	0.7683
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,867,223	0.768
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,804,679	0.7643
US91282CHE49	T 3 5/8 05/31/28	400,000	12,786,008	0.7632
US91282CPT26	T 3 1/2 01/15/29	400,000	12,700,780	0.7581
US91282CQA26	T 3 1/2 02/15/29	400,000	12,692,709	0.7576
US9128282R06	T 2 1/4 08/15/27	400,000	12,660,431	0.7557
US9128283F58	T 2 1/4 11/15/27	400,000	12,599,901	0.7521
US912828ZV59	T 0 1/2 06/30/27	400,000	12,485,917	0.7453
US91282CEM91	T 2 7/8 04/30/29	400,000	12,465,750	0.744
US91282CES61	T 2 3/4 05/31/29	400,000	12,409,262	0.7407
US91282CAH43	T 0 1/2 08/31/27	400,000	12,406,730	0.7405
US91282CEE75	T 2 3/8 03/31/29	400,000	12,313,431	0.735
US91282CEB37	T 1 7/8 02/28/29	400,000	12,175,238	0.7267
US912810FB99	T 6 1/8 11/15/27	100,000	3,304,311	0.1972
US912810FF04	T 5 1/4 11/15/28	100,000	3,298,510	0.1968
債券合計			1,653,987,952

項目	金額
現金 (TWD)	6,427,669
現金 (USD)	15,675,977

	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)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	4.13	4.16	-0.03
平均票息率(%)	3.09	3.11	-0.02
平均有效存續期間(年)	1.74	1.78	-0.04
平均到期日(年)	1.85	1.88	-0.03

特別注意事項

參考匯率：
1 USD = 32.2790 TWD 更新時間：20260716

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。