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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)

1,125,523,753
基金在外流通單位數(單位)

27,076,000
基金每單位淨值(新台幣)

41.5691

資料日期：2026/09/01

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	800,000	25,035,158	2.2243
US91282CJF95	T 4 7/8 10/31/28	500,000	15,977,172	1.4195
US91282CKT70	T 4 1/2 05/31/29	500,000	15,847,318	1.4079
US91282CKD29	T 4 1/4 02/28/29	500,000	15,761,979	1.4004
US91282CQY02	T 4 1/8 06/30/28	500,000	15,757,040	1.3999
US91282CKX82	T 4 1/4 06/30/29	500,000	15,742,191	1.3986
US91282CNV99	T 3 5/8 08/31/27	500,000	15,734,767	1.3979
US91282CQH78	T 3 7/8 03/31/28	500,000	15,712,509	1.396
US91282CKG59	T 4 1/8 03/31/29	500,000	15,708,806	1.3956
US91282CPB18	T 3 1/2 09/30/27	500,000	15,703,851	1.3952
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,687,784	1.3938
US91282CQL80	T 3 3/4 04/30/28	500,000	15,672,935	1.3925
US91282CND91	T 3 3/4 05/15/28	500,000	15,667,996	1.392
US91282CPL99	T 3 3/8 11/30/27	500,000	15,649,443	1.3904
US91282CPS43	T 3 3/8 12/31/27	500,000	15,635,212	1.3891
US91282CQR50	T 3 7/8 05/15/29	500,000	15,602,444	1.3862
US91282CPK17	T 3 1/2 11/15/28	500,000	15,526,998	1.3795
US9128284V99	T 2 7/8 08/15/28	500,000	15,381,694	1.3666
US91282CBP59	T 1 1/8 02/29/28	500,000	15,096,628	1.3412
US91282CDL28	T 1 1/2 11/30/28	500,000	14,850,519	1.3194
US91282CDF59	T 1 3/8 10/31/28	500,000	14,846,814	1.3191
US91282CKP58	T 4 5/8 04/30/29	450,000	14,309,330	1.2713
US91282CRB99	T 4 1/4 07/31/28	450,000	14,208,604	1.2623
US91282CQS34	T 4 05/31/28	450,000	14,156,290	1.2577
US91282CPE56	T 3 1/2 10/31/27	450,000	14,117,324	1.2542
US91282CQB09	T 3 3/8 02/29/28	450,000	14,048,326	1.2481
US91282CHX20	T 4 3/8 08/31/28	400,000	12,657,567	1.1245
US91282CMF58	T 4 1/4 01/15/28	400,000	12,647,676	1.1237
US91282CFM82	T 4 1/8 09/30/27	400,000	12,645,701	1.1235
US91282CMN82	T 4 1/4 02/15/28	400,000	12,645,206	1.1234
US91282CLX73	T 4 1/8 11/15/27	400,000	12,634,810	1.1225
US91282CMB45	T 4 12/15/27	400,000	12,612,559	1.1205
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,608,102	1.1201
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,602,162	1.1196
US91282CGP05	T 4 02/29/28	400,000	12,599,199	1.1194
US91282CHK09	T 4 06/30/28	400,000	12,577,922	1.1175
US91282CMS79	T 3 7/8 03/15/28	400,000	12,573,478	1.1171
US91282CQV62	T 4 1/8 06/15/29	400,000	12,555,166	1.1154
US91282CLL36	T 3 3/8 09/15/27	400,000	12,553,190	1.1153
US91282CNH06	T 3 7/8 06/15/28	400,000	12,552,203	1.1152
US91282CNM90	T 3 7/8 07/15/28	400,000	12,545,769	1.1146
US91282CMW81	T 3 3/4 04/15/28	400,000	12,539,829	1.1141
US91282CJW29	T 4 01/31/29	400,000	12,537,360	1.1139
US91282CFH97	T 3 1/8 08/31/27	400,000	12,526,975	1.1129
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,486,907	1.1094
US91282CNU17	T 3 5/8 08/15/28	400,000	12,481,955	1.1089
US91282CJR34	T 3 3/4 12/31/28	400,000	12,474,040	1.1082
US91282CPC90	T 3 1/2 10/15/28	400,000	12,431,502	1.1045
US91282CNY39	T 3 3/8 09/15/28	400,000	12,411,708	1.1027
US91282CPP04	T 3 1/2 12/15/28	400,000	12,410,720	1.1026
US91282CPT26	T 3 1/2 01/15/29	400,000	12,400,830	1.1017
US91282CQA26	T 3 1/2 02/15/29	400,000	12,389,938	1.1008
US91282CQE48	T 3 1/2 03/15/29	400,000	12,384,012	1.1002
US9128283W81	T 2 3/4 02/15/28	400,000	12,380,542	1.0999
US9128284N73	T 2 7/8 05/15/28	400,000	12,353,834	1.0976
US9128285M81	T 3 1/8 11/15/28	400,000	12,322,667	1.0948
US91282CEM91	T 2 7/8 04/30/29	400,000	12,168,318	1.0811
US9128286B18	T 2 5/8 02/15/29	400,000	12,133,695	1.078
US91282CBJ99	T 0 3/4 01/31/28	400,000	12,046,630	1.0703
US91282CBZ32	T 1 1/4 04/30/28	400,000	12,035,752	1.0693
US91282CEE75	T 2 3/8 03/31/29	400,000	12,030,800	1.0689
US91282CCE93	T 1 1/4 05/31/28	400,000	12,004,091	1.0665
US91282CCH25	T 1 1/4 06/30/28	400,000	11,972,925	1.0637
US91282CEB37	T 1 7/8 02/28/29	400,000	11,905,148	1.0577
US91282CCR07	T 1 07/31/28	400,000	11,882,885	1.0557
US91282CCV19	T 1 1/8 08/31/28	400,000	11,878,440	1.0553
US91282CCY57	T 1 1/4 09/30/28	400,000	11,877,452	1.0552
US91282CDP32	T 1 3/8 12/31/28	400,000	11,816,107	1.0498
US91282CJN20	T 4 3/8 11/30/28	350,000	11,069,742	0.9835
US91282CBS98	T 1 1/4 03/31/28	350,000	10,558,985	0.9381
US91282CBB63	T 0 5/8 12/31/27	350,000	10,555,517	0.9378
US91282CDW82	T 1 3/4 01/31/29	350,000	10,406,621	0.9246
US91282CJA09	T 4 5/8 09/30/28	300,000	9,537,331	0.8473
US91282CFU09	T 4 1/8 10/31/27	300,000	9,478,710	0.8421
US91282CGC91	T 3 7/8 12/31/27	300,000	9,441,610	0.8388
US91282CGT27	T 3 5/8 03/31/28	300,000	9,391,148	0.8343
US91282CHA27	T 3 1/2 04/30/28	300,000	9,365,179	0.832
US9128283F58	T 2 1/4 11/15/27	300,000	9,269,459	0.8235
US91282CEV90	T 3 1/4 06/30/29	300,000	9,195,992	0.817
US91282CAL54	T 0 3/8 09/30/27	300,000	9,113,255	0.8096
US91282CAU53	T 0 1/2 10/31/27	300,000	9,093,594	0.8079
US91282CAY75	T 0 5/8 11/30/27	300,000	9,077,267	0.8064
US9128286T26	T 2 3/8 05/15/29	300,000	9,001,577	0.7997
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,872,021	0.6994
US91282CHE49	T 3 5/8 05/31/28	250,000	7,814,827	0.6943
US91282CAH43	T 0 1/2 08/31/27	250,000	7,629,008	0.6778
US91282CES61	T 2 3/4 05/31/29	250,000	7,569,953	0.6725
US912810FB99	T 6 1/8 11/15/27	100,000	3,226,601	0.2866
US912810FF04	T 5 1/4 11/15/28	100,000	3,216,459	0.2857
債券合計			1,108,619,760

項目	金額
現金 (TWD)	3,883,536
現金 (USD)	5,093,270

	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	89	93	-4
持債比重(含息)(%)	99.23	100.00	-0.77
平均到期殖利率(%)	4.35	4.39	-0.04
平均票息率(%)	3.20	3.17	0.03
平均有效存續期間(年)	1.76	1.81	-0.05
平均到期日(年)	1.86	1.91	-0.05

特別注意事項

參考匯率：
1 USD = 31.6600 TWD 更新時間：20260901

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。