富邦投信ETF投資網

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Fund Asset

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,932,550,694
Total Units Outstanding

194,076,000
NAV Per Unit (TWD)

40.8734

Date: 2024/05/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	5,030,000	148,676,270	1.8742
US91282CJV46	T 4 1/4 01/31/26	4,150,000	131,800,215	1.6615
US91282CJS17	T 4 1/4 12/31/25	4,100,000	130,201,867	1.6413
US91282CKB62	T 4 5/8 02/28/26	4,000,000	127,853,619	1.6117
US912828M565	T 2 1/4 11/15/25	4,128,000	127,339,570	1.6052
US91282CJL63	T 4 7/8 11/30/25	3,919,000	125,628,032	1.5837
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	120,433,282	1.5182
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,016,110	1.5129
US91282CJE21	T 5 10/31/25	3,688,000	118,370,998	1.4922
US91282CKE02	T 4 1/4 03/15/27	3,700,000	117,657,041	1.4832
US912828K742	T 2 08/15/25	3,791,000	117,229,028	1.4778
US91282CBH34	T 0 3/8 01/31/26	3,912,000	116,326,879	1.4664
US91282CCW91	T 0 3/4 08/31/26	3,959,000	116,215,815	1.465
US91282CCF68	T 0 3/4 05/31/26	3,897,000	115,343,480	1.454
US91282CJP77	T 4 3/8 12/15/26	3,616,000	115,276,003	1.4532
US91282CKA89	T 4 1/8 02/15/27	3,550,000	112,495,507	1.4181
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	111,853,250	1.41
US91282CJB81	T 5 09/30/25	3,468,000	111,275,099	1.4027
US91282CJK80	T 4 5/8 11/15/26	3,467,000	111,151,783	1.4012
US91282CDG33	T 1 1/8 10/31/26	3,761,000	110,837,198	1.3972
US91282CBC47	T 0 3/8 12/31/25	3,672,000	109,576,876	1.3813
US91282CBT71	T 0 3/4 03/31/26	3,669,000	109,252,817	1.3772
US91282CBW01	T 0 3/4 04/30/26	3,667,000	108,862,245	1.3723
US91282CAT80	T 0 1/4 10/31/25	3,571,000	107,073,199	1.3497
US91282CJC64	T 4 5/8 10/15/26	3,326,000	106,581,275	1.3435
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,079,349	1.3372
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,043,379	1.3368
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	105,657,038	1.3319
US912828XB14	T 2 1/8 05/15/25	3,370,000	105,029,962	1.324
US91282CAM38	T 0 1/4 09/30/25	3,473,000	104,504,767	1.3174
US91282CJT99	T 4 01/15/27	3,300,000	104,234,099	1.314
US9128282A70	T 1 1/2 08/15/26	3,442,000	102,903,270	1.2972
US912828P469	T 1 5/8 02/15/26	3,376,000	102,491,664	1.292
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	102,067,511	1.2866
US91282CHY03	T 4 5/8 09/15/26	3,171,000	101,558,658	1.2802
US91282CEC10	T 1 7/8 02/28/27	3,400,000	101,357,728	1.2777
US912828U246	T 2 11/15/26	3,308,000	99,543,953	1.2548
US912828R366	T 1 5/8 05/15/26	3,285,000	99,127,817	1.2496
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	97,960,327	1.2349
US91282CKH33	T 4 1/2 03/31/26	3,000,000	95,702,200	1.2064
US912828ZW33	T 0 1/4 06/30/25	3,141,000	95,565,966	1.2047
US91282CHV63	T 5 08/31/25	2,963,000	95,026,952	1.1979
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	92,310,380	1.1636
US91282CEF41	T 2 1/2 03/31/27	3,000,000	90,914,981	1.1461
US912828ZT04	T 0 1/4 05/31/25	2,974,000	90,779,450	1.1443
US912828V988	T 2 1/4 02/15/27	3,000,000	90,456,159	1.1403
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	90,217,929	1.1373
US91282CHL81	T 4 5/8 06/30/25	2,792,000	89,154,292	1.1239
US91282CAB72	T 0 1/4 07/31/25	2,921,000	88,528,198	1.116
US91282CEY30	T 3 07/15/25	2,804,000	87,906,583	1.1081
US91282CGX39	T 3 7/8 04/30/25	2,749,000	87,185,054	1.099
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,005,518	1.0968
US91282CFE66	T 3 1/8 08/15/25	2,750,000	86,227,426	1.087
US91282CEU18	T 2 7/8 06/15/25	2,737,000	85,788,977	1.0814
US91282CHD65	T 4 1/4 05/31/25	2,678,000	85,181,720	1.0738
US91282CHN48	T 4 3/4 07/31/25	2,655,000	84,896,068	1.0702
US912828ZL77	T 0 3/8 04/30/25	2,758,000	84,632,160	1.0668
US91282CHM64	T 4 1/2 07/15/26	2,643,000	84,383,185	1.0637
US91282CGV72	T 3 3/4 04/15/26	2,667,000	83,929,177	1.058
US91282CGR60	T 4 5/8 03/15/26	2,604,000	83,249,001	1.0494
US91282CFK27	T 3 1/2 09/15/25	2,645,000	83,223,607	1.0491
US91282CFW64	T 4 1/2 11/15/25	2,598,000	82,819,412	1.044
US91282CGA36	T 4 12/15/25	2,610,000	82,570,522	1.0409
US91282CGL90	T 4 02/15/26	2,604,000	82,354,633	1.0381
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,013,655	1.0338
US91282CGE57	T 3 7/8 01/15/26	2,565,000	80,973,299	1.0207
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,084,165	1.0095
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,016,906	1.0087
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,158,886	0.6701
US9128286L99	T 2 1/4 03/31/26	1,692,000	51,819,012	0.6532
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,398,698	0.6353
US9128285C00	T 3 09/30/25	1,583,000	49,461,048	0.6235
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,021,966	0.6179
US912828Y792	T 2 7/8 07/31/25	1,525,000	47,704,276	0.6013
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,095,792	0.581
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,116,392	0.5687
US9128286X38	T 2 1/8 05/31/26	1,476,000	44,948,475	0.5666
US9128287B09	T 1 7/8 06/30/26	1,486,000	44,947,530	0.5666
US912828YQ73	T 1 5/8 10/31/26	1,504,000	44,884,924	0.5658
US912828YU85	T 1 5/8 11/30/26	1,507,000	44,880,009	0.5657
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,135,483	0.5563
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,498,519	0.5357
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,095,187	0.518
US9128285T35	T 2 5/8 12/31/25	1,292,000	39,991,343	0.5041
US9128286S43	T 2 3/8 04/30/26	1,229,000	37,666,949	0.4748
US9128285J52	T 3 10/31/25	1,189,000	37,110,211	0.4678
US912828YG91	T 1 5/8 09/30/26	1,161,000	34,727,109	0.4377
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,600,355	0.4235
US912828YX25	T 1 3/4 12/31/26	1,000,000	29,828,650	0.376
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,204,403	0.3681
US912810EW46	T 6 02/15/26	367,000	11,987,273	0.1511
US912828ZE35	T 0 5/8 03/31/27	100,000	2,871,555	0.0361
Total Bonds			7,856,138,600	99.0324

Holdings	Cash
Cash (TWD)	7,618,098
Cash (USD)	22,718,714

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	92	92	0
Bond Holdings (%)	99.03	100.00	-0.97
Yield to Maturity (%)	4.84	4.86	-0.02
Average Coupon (%)	2.63	2.58	0.05
Average Effective Duration	1.75	1.77	-0.02
Average Effective Maturity	1.85	1.87	-0.02

特別注意事項

參考匯率：
1 USD = 32.0900 TWD 更新時間：20240516

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00694B Fubon UST1-3

Bonds

特別注意事項