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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)

7,616,811,987
基金在外流通單位數(單位)

181,076,000
基金每單位淨值(新台幣)

42.0642

資料日期：2026/03/04

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	3,700,000	117,420,373	1.5415
US91282CNE74	T 3 7/8 05/31/27	3,500,000	111,524,929	1.4641
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,874,423	1.4162
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,861,787	1.4161
US91282CPS43	T 3 3/8 12/31/27	3,400,000	107,655,073	1.4133
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,320,005	1.3827
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,225,768	1.3814
US91282CMV09	T 3 7/8 03/31/27	3,300,000	105,119,371	1.38
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,029,222	1.3789
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,984,148	1.3783
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,877,751	1.3769
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,326,385	1.3302
US91282CJW29	T 4 01/31/29	3,000,000	96,448,927	1.2662
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,940,001	1.2333
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,936,395	1.2332
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,798,583	1.2314
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	93,424,835	1.2265
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,284,352	1.2247
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	93,072,111	1.2219
US91282CKR15	T 4 1/2 05/15/27	2,900,000	93,054,055	1.2216
US91282CCY57	T 1 1/4 09/30/28	3,100,000	92,947,840	1.2202
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,795,018	1.2182
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,546,667	1.215
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,514,333	1.2146
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,298,407	1.2117
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,996,167	1.2078
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,996,166	1.2078
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,988,981	1.2077
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,790,787	1.1919
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,747,501	1.1914
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,627,070	1.1898
US91282CMN82	T 4 1/4 02/15/28	2,800,000	90,102,427	1.1829
US91282CMF58	T 4 1/4 01/15/28	2,800,000	90,039,900	1.1821
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,793,175	1.1788
US91282CMB45	T 4 12/15/27	2,800,000	89,602,127	1.1763
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,595,190	1.1762
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,504,825	1.175
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,407,523	1.1738
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,303,371	1.1724
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,143,542	1.1703
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,816,948	1.166
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,810,010	1.1659
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,667,525	1.1641
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,573,692	1.1628
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,135,130	1.1571
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,962,215	1.1548
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,581,327	1.1498
US91282CCR07	T 1 07/31/28	2,900,000	86,764,113	1.1391
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,635,112	1.1374
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,904,833	1.1147
US91282CDF59	T 1 3/8 10/31/28	2,800,000	84,078,028	1.1038
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,848,647	1.1008
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,108,402	1.0911
US91282CJF95	T 4 7/8 10/31/28	2,500,000	82,043,039	1.0771
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,503,272	1.07
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,416,932	1.0689
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,202,518	1.066
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,793,759	1.0607
US912828X885	T 2 3/8 05/15/27	2,520,000	78,884,625	1.0356
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,353,093	1.0286
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,072,414	1.025
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,472,925	0.9908
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,354,559	0.9893
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,930,459	0.9706
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,546,330	0.9524
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,242,434	0.9353
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,150,201	0.9341
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,683,645	0.9148
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,475,055	0.9121
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,418,907	0.9113
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,080,463	0.9069
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,378,908	0.8977
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,256,295	0.8829
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,462,577	0.8725
US91282CGP05	T 4 02/29/28	2,050,000	65,670,258	0.8621
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,378,697	0.8452
US91282CHK09	T 4 06/30/28	2,000,000	64,180,166	0.8426
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,083,410	0.8413
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,877,446	0.8386
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,857,561	0.8383
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,634,253	0.8354
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,624,278	0.8353
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,465,453	0.8332
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,341,290	0.8184
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,750,563	0.7975
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,967,666	0.761
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,614,758	0.6776
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,456,158	0.5836
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,812,009	0.562
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,318,674	0.4768
US912828ZB95	T 1 1/8 02/28/27	700,000	21,700,469	0.2849
US912810FF04	T 5 1/4 11/15/28	400,000	13,232,105	0.1737
US912810FB99	T 6 1/8 11/15/27	380,000	12,555,411	0.1648
債券合計			7,523,048,528

項目	金額
現金 (TWD)	36,769,807
現金 (USD)	5,847,887

	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	93	93	0
持債比重(含息)(%)	99.46	100.00	-0.54
平均到期殖利率(%)	3.55	3.57	-0.02
平均票息率(%)	3.03	3.01	0.02
平均有效存續期間(年)	1.82	1.84	-0.02
平均到期日(年)	1.92	1.93	-0.01

特別注意事項

參考匯率：
1 USD = 31.7650 TWD 更新時間：20260304

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。