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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,643,500,767
Total Units Outstanding

175,576,000
NAV Per Unit (TWD)

43.5339

Date: 2025/04/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CMP31	T 4 1/8 02/28/27	4,000,000	133,431,940	1.7456
US91282CKY65	T 4 5/8 06/30/26	3,900,000	130,536,419	1.7078
US91282CLY56	T 4 1/4 11/30/26	3,900,000	130,227,655	1.7037
US91282CLH24	T 3 3/4 08/31/26	3,800,000	125,887,342	1.6469
US912828Z781	T 1 1/2 01/31/27	3,930,000	125,058,185	1.6361
US91282CKS97	T 4 7/8 05/31/26	3,700,000	124,096,699	1.6235
US91282CKH33	T 4 1/2 03/31/26	3,700,000	123,443,721	1.615
US91282CKK61	T 4 7/8 04/30/26	3,600,000	120,644,660	1.5783
US91282CLB53	T 4 3/8 07/31/26	3,600,000	120,219,472	1.5728
US91282CLP40	T 3 1/2 09/30/26	3,400,000	112,238,995	1.4684
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	110,817,884	1.4498
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	106,632,823	1.395
US91282CDK45	T 1 1/4 11/30/26	3,319,000	105,572,183	1.3812
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	104,736,601	1.3702
US91282CKV27	T 4 5/8 06/15/27	3,100,000	104,608,573	1.3685
US91282CKR15	T 4 1/2 05/15/27	3,100,000	104,246,558	1.3638
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	104,206,288	1.3633
US91282CMH15	T 4 1/8 01/31/27	3,100,000	103,369,484	1.3523
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	102,991,300	1.3474
US91282CLX73	T 4 1/8 11/15/27	3,050,000	101,963,463	1.3339
US91282CBW01	T 0 3/4 04/30/26	3,177,000	101,925,325	1.3334
US91282CLL36	T 3 3/8 09/15/27	3,100,000	101,808,548	1.3319
US91282CMF58	T 4 1/4 01/15/28	3,000,000	100,657,916	1.3169
US91282CCW91	T 0 3/4 08/31/26	3,159,000	100,376,203	1.3132
US91282CME83	T 4 1/4 12/31/26	3,000,000	100,214,089	1.3111
US91282CGP05	T 4 02/29/28	3,000,000	100,019,436	1.3085
US91282CMB45	T 4 12/15/27	3,000,000	100,011,662	1.3084
US91282CLS88	T 4 1/8 10/31/26	3,000,000	99,941,495	1.3075
US91282CCF68	T 0 3/4 05/31/26	3,117,000	99,741,499	1.3049
US91282CLG41	T 3 3/4 08/15/27	3,000,000	99,380,857	1.3002
US91282CCP41	T 0 5/8 07/31/26	3,124,000	99,324,909	1.2994
US9128282A70	T 1 1/2 08/15/26	3,042,000	97,764,008	1.279
US91282CDG33	T 1 1/8 10/31/26	3,061,000	97,357,675	1.2737
US91282CKE02	T 4 1/4 03/15/27	2,900,000	96,986,538	1.2688
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	96,222,206	1.2588
US91282CBT71	T 0 3/4 03/31/26	2,969,000	95,487,272	1.2492
US91282CKA89	T 4 1/8 02/15/27	2,850,000	95,055,392	1.2436
US91282CJT99	T 4 01/15/27	2,730,000	90,829,850	1.1883
US912828X885	T 2 3/8 05/15/27	2,820,000	90,812,331	1.188
US91282CEC10	T 1 7/8 02/28/27	2,800,000	89,586,869	1.172
US91282CEN74	T 2 3/4 04/30/27	2,750,000	89,314,703	1.1685
US91282CJP77	T 4 3/8 12/15/26	2,636,000	88,215,569	1.1541
US91282CJC64	T 4 5/8 10/15/26	2,626,000	88,119,436	1.1528
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	87,834,078	1.1491
US91282CEF41	T 2 1/2 03/31/27	2,700,000	87,343,921	1.1427
US9128283W81	T 2 3/4 02/15/28	2,700,000	86,997,043	1.1381
US91282CEW73	T 3 1/4 06/30/27	2,650,000	86,885,413	1.1367
US91282CAL54	T 0 3/8 09/30/27	2,800,000	85,357,143	1.1167
US912828U246	T 2 11/15/26	2,608,000	84,036,079	1.0994
US91282CMN82	T 4 1/4 02/15/28	2,500,000	83,933,507	1.0981
US91282CJK80	T 4 5/8 11/15/26	2,497,000	83,829,552	1.0967
US912828R366	T 1 5/8 05/15/26	2,585,000	83,647,163	1.0943
US91282CET45	T 2 5/8 05/31/27	2,520,000	81,550,463	1.0669
US91282CHU80	T 4 3/8 08/15/26	2,432,000	81,233,920	1.0627
US91282CBB63	T 0 5/8 12/31/27	2,600,000	79,132,017	1.0352
US91282CGV72	T 3 3/4 04/15/26	2,367,000	78,408,429	1.0258
US91282CHM64	T 4 1/2 07/15/26	2,343,000	78,340,142	1.0249
US91282CHH79	T 4 1/8 06/15/26	2,348,000	78,120,325	1.022
US91282CFB28	T 2 3/4 07/31/27	2,400,000	77,741,820	1.017
US91282CFM82	T 4 1/8 09/30/27	2,300,000	76,890,481	1.0059
US91282CHY03	T 4 5/8 09/15/26	2,291,000	76,842,303	1.0053
US91282CHB00	T 3 5/8 05/15/26	2,313,000	76,508,603	1.0009
US91282CMS79	T 3 7/8 03/15/28	2,300,000	76,448,737	1.0001
US912828V988	T 2 1/4 02/15/27	2,320,000	74,792,170	0.9785
US9128282R06	T 2 1/4 08/15/27	2,300,000	73,619,092	0.9631
US91282CAD39	T 0 3/8 07/31/27	2,300,000	70,496,860	0.9223
US91282CFU09	T 4 1/8 10/31/27	2,000,000	66,850,922	0.8746
US91282CGC91	T 3 7/8 12/31/27	2,000,000	66,461,549	0.8695
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	66,446,000	0.8693
US91282CGH88	T 3 1/2 01/31/28	2,000,000	65,786,723	0.8606
US91282CFH97	T 3 1/8 08/31/27	2,000,000	65,293,560	0.8542
US91282CAH43	T 0 1/2 08/31/27	2,000,000	61,322,416	0.8022
US912828ZV59	T 0 1/2 06/30/27	1,900,000	58,581,761	0.7664
US912828ZN34	T 0 1/2 04/30/27	1,750,000	54,243,051	0.7096
US912828ZS21	T 0 1/2 05/31/27	1,700,000	52,547,646	0.6874
US91282CAU53	T 0 1/2 10/31/27	1,700,000	51,837,252	0.6781
US9128283F58	T 2 1/4 11/15/27	1,500,000	47,833,346	0.6258
US9128286L99	T 2 1/4 03/31/26	1,392,000	45,442,514	0.5945
US912828Y958	T 1 7/8 07/31/26	1,377,000	44,516,808	0.5824
US912828YQ73	T 1 5/8 10/31/26	1,304,000	41,804,804	0.5469
US9128287B09	T 1 7/8 06/30/26	1,286,000	41,629,955	0.5446
US9128286X38	T 2 1/8 05/31/26	1,276,000	41,486,746	0.5427
US912828YD60	T 1 3/8 08/31/26	1,282,000	41,097,848	0.5376
US912828YU85	T 1 5/8 11/30/26	1,247,000	39,920,814	0.5222
US912828YX25	T 1 3/4 12/31/26	1,200,000	38,422,399	0.5026
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,768,272	0.481
US91282CAY75	T 0 5/8 11/30/27	1,200,000	36,622,139	0.4791
US9128286S43	T 2 3/8 04/30/26	1,029,000	33,593,537	0.4395
US912828YG91	T 1 5/8 09/30/26	961,000	30,867,221	0.4038
US91282CBP59	T 1 1/8 02/29/28	1,000,000	30,741,674	0.4021
US912828ZB95	T 1 1/8 02/28/27	800,000	25,237,015	0.3301
US912810FB99	T 6 1/8 11/15/27	380,000	13,306,274	0.174
Total Bonds			7,562,735,540	98.9389

Holdings	Cash
Cash (TWD)	22,894,401
Cash (USD)	7,042,464

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	92	93	-1
Bond Holdings (%)	98.94	100.00	-1.06
Yield to Maturity (%)	3.91	3.92	-0.01
Average Coupon (%)	2.94	2.90	0.04
Average Effective Duration	1.78	1.83	-0.05
Average Effective Maturity	1.88	1.92	-0.04

特別注意事項

參考匯率：
1 USD = 33.2230 TWD 更新時間：20250401

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。