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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)

1,537,892,353
基金在外流通單位數(單位)

36,576,000
基金每單位淨值(新台幣)

42.0465

資料日期：2026/08/18

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	1,000,000	31,667,180	2.0591
US91282CKT70	T 4 1/2 05/31/29	700,000	22,512,129	1.4638
US91282CNP22	T 3 7/8 07/31/27	700,000	22,326,034	1.4517
US91282CKG59	T 4 1/8 03/31/29	700,000	22,305,948	1.4504
US91282CQH78	T 3 7/8 03/31/28	700,000	22,271,861	1.4482
US91282CPB18	T 3 1/2 09/30/27	700,000	22,224,689	1.4451
US91282CQL80	T 3 3/4 04/30/28	700,000	22,216,816	1.4446
US91282CPL99	T 3 3/8 11/30/27	700,000	22,160,898	1.4409
US91282CPS43	T 3 3/8 12/31/27	700,000	22,144,301	1.4399
US91282CKP58	T 4 5/8 04/30/29	600,000	19,357,536	1.2587
US91282CMF58	T 4 1/4 01/15/28	600,000	19,200,250	1.2484
US91282CMN82	T 4 1/4 02/15/28	600,000	19,200,251	1.2484
US91282CRB99	T 4 1/4 07/31/28	600,000	19,197,260	1.2482
US91282CMB45	T 4 12/15/27	600,000	19,141,854	1.2446
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,122,375	1.2434
US91282CQS34	T 4 05/31/28	600,000	19,115,627	1.2429
US91282CQV62	T 4 1/8 06/15/29	600,000	19,108,897	1.2425
US91282CMS79	T 3 7/8 03/15/28	600,000	19,092,409	1.2414
US91282CNV99	T 3 5/8 08/31/27	600,000	19,085,680	1.241
US91282CNH06	T 3 7/8 06/15/28	600,000	19,071,455	1.2401
US91282CJW29	T 4 01/31/29	600,000	19,069,960	1.24
US91282CNM90	T 3 7/8 07/15/28	600,000	19,063,959	1.2396
US91282CMW81	T 3 3/4 04/15/28	600,000	19,045,228	1.2383
US91282CPE56	T 3 1/2 10/31/27	600,000	19,035,507	1.2377
US91282CLL36	T 3 3/8 09/15/27	600,000	19,032,498	1.2375
US91282CJR34	T 3 3/4 12/31/28	600,000	18,971,090	1.2335
US91282CNU17	T 3 5/8 08/15/28	600,000	18,968,848	1.2334
US91282CQB09	T 3 3/8 02/29/28	600,000	18,956,865	1.2326
US91282CPC90	T 3 1/2 10/15/28	600,000	18,896,205	1.2287
US91282CPP04	T 3 1/2 12/15/28	600,000	18,872,241	1.2271
US91282CNY39	T 3 3/8 09/15/28	600,000	18,863,249	1.2265
US91282CQE48	T 3 1/2 03/15/29	600,000	18,836,294	1.2248
US9128284N73	T 2 7/8 05/15/28	600,000	18,759,166	1.2197
US9128285M81	T 3 1/8 11/15/28	600,000	18,729,948	1.2178
US9128286B18	T 2 5/8 02/15/29	600,000	18,448,371	1.1995
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,267,140	1.1878
US91282CCR07	T 1 07/31/28	600,000	18,039,475	1.1729
US91282CCV19	T 1 1/8 08/31/28	600,000	18,037,960	1.1729
US91282CDP32	T 1 3/8 12/31/28	600,000	17,954,084	1.1674
US91282CJF95	T 4 7/8 10/31/28	500,000	16,197,423	1.0532
US91282CJA09	T 4 5/8 09/30/28	500,000	16,113,802	1.0477
US91282CJN20	T 4 3/8 11/30/28	500,000	16,032,673	1.0425
US91282CKD29	T 4 1/4 02/28/29	500,000	15,986,486	1.0395
US91282CLX73	T 4 1/8 11/15/27	500,000	15,977,746	1.0389
US91282CKX82	T 4 1/4 06/30/29	500,000	15,975,254	1.0387
US91282CQY02	T 4 1/8 06/30/28	500,000	15,962,153	1.0379
US91282CLG41	T 3 3/4 08/15/27	500,000	15,927,197	1.0356
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,921,589	1.0352
US91282CND91	T 3 3/4 05/15/28	500,000	15,864,792	1.0315
US91282CQR50	T 3 7/8 05/15/29	500,000	15,827,966	1.0291
US91282CPK17	T 3 1/2 11/15/28	500,000	15,735,607	1.0231
US9128283W81	T 2 3/4 02/15/28	500,000	15,656,970	1.018
US9128284V99	T 2 7/8 08/15/28	500,000	15,578,334	1.0129
US91282CAL54	T 0 3/8 09/30/27	500,000	15,336,193	0.9972
US91282CAY75	T 0 5/8 11/30/27	500,000	15,286,890	0.994
US91282CBP59	T 1 1/8 02/29/28	500,000	15,266,920	0.9927
US91282CBS98	T 1 1/4 03/31/28	500,000	15,258,181	0.9921
US91282CBB63	T 0 5/8 12/31/27	500,000	15,240,080	0.9909
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,219,485	0.9896
US9128286T26	T 2 3/8 05/15/29	500,000	15,211,369	0.9891
US91282CCE93	T 1 1/4 05/31/28	500,000	15,182,036	0.9871
US91282CCH25	T 1 1/4 06/30/28	500,000	15,145,227	0.9848
US91282CDW82	T 1 3/4 01/31/29	500,000	15,062,852	0.9794
US91282CDL28	T 1 1/2 11/30/28	500,000	15,041,619	0.978
US91282CDF59	T 1 3/8 10/31/28	500,000	15,034,142	0.9775
US91282CCY57	T 1 1/4 09/30/28	500,000	15,030,388	0.9773
US91282CHX20	T 4 3/8 08/31/28	400,000	12,827,135	0.834
US91282CFM82	T 4 1/8 09/30/27	400,000	12,785,699	0.8313
US91282CFU09	T 4 1/8 10/31/27	400,000	12,783,693	0.8312
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,767,716	0.8302
US91282CGP05	T 4 02/29/28	400,000	12,754,244	0.8293
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,742,255	0.8285
US91282CHK09	T 4 06/30/28	400,000	12,741,258	0.8284
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,665,377	0.8235
US91282CHE49	T 3 5/8 05/31/28	400,000	12,661,874	0.8233
US91282CFH97	T 3 1/8 08/31/27	400,000	12,659,881	0.8231
US91282CFB28	T 2 3/4 07/31/27	400,000	12,625,934	0.8209
US91282CPT26	T 3 1/2 01/15/29	400,000	12,570,515	0.8173
US91282CQA26	T 3 1/2 02/15/29	400,000	12,562,527	0.8168
US9128282R06	T 2 1/4 08/15/27	400,000	12,557,529	0.8165
US9128283F58	T 2 1/4 11/15/27	400,000	12,495,118	0.8124
US91282CEM91	T 2 7/8 04/30/29	400,000	12,338,856	0.8023
US91282CAH43	T 0 1/2 08/31/27	400,000	12,323,876	0.8013
US91282CES61	T 2 3/4 05/31/29	400,000	12,283,935	0.7987
US91282CAU53	T 0 1/2 10/31/27	400,000	12,246,984	0.7963
US91282CEE75	T 2 3/8 03/31/29	400,000	12,196,064	0.793
US91282CEB37	T 1 7/8 02/28/29	400,000	12,065,249	0.7845
US91282CGC91	T 3 7/8 12/31/27	300,000	9,552,953	0.6211
US91282CGT27	T 3 5/8 03/31/28	300,000	9,507,266	0.6182
US91282CHA27	T 3 1/2 04/30/28	300,000	9,481,807	0.6165
US91282CEV90	T 3 1/4 06/30/29	300,000	9,328,279	0.6065
US91282CAD39	T 0 3/8 07/31/27	300,000	9,259,759	0.6021
US912810FB99	T 6 1/8 11/15/27	100,000	3,265,446	0.2123
US912810FF04	T 5 1/4 11/15/28	100,000	3,260,954	0.212
債券合計			1,513,757,095

項目	金額
現金 (TWD)	4,603,818
現金 (USD)	8,809,310

	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)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	4.13	4.17	-0.04
平均票息率(%)	3.15	3.15	0.00
平均有效存續期間(年)	1.74	1.77	-0.03
平均到期日(年)	1.84	1.86	-0.02

特別注意事項

參考匯率：
1 USD = 31.9530 TWD 更新時間：20260818

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。