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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)

7,231,477,767
基金在外流通單位數(單位)

174,076,000
基金每單位淨值(新台幣)

41.5421

資料日期：2025/12/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	120,531,529	1.6667
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,821,783	1.5739
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,464,912	1.486
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,069,315	1.4391
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,943,743	1.4373
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,367,849	1.4017
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,587,716	1.3633
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,956,121	1.3545
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,918,034	1.354
US91282CLL36	T 3 3/8 09/15/27	3,100,000	97,138,087	1.3432
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,907,792	1.34
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,650,579	1.3226
US91282CMB45	T 4 12/15/27	3,000,000	95,157,097	1.3158
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,098,181	1.315
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,884,667	1.3121
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,682,090	1.3093
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,582,639	1.3079
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,549,552	1.3074
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,852,010	1.2839
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,704,767	1.2819
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,291,369	1.2762
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,857,074	1.2702
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,845,315	1.27
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,629,263	1.267
US91282CKA89	T 4 1/8 02/15/27	2,850,000	90,091,449	1.2458
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,603,352	1.239
US91282CCH25	T 1 1/4 06/30/28	3,000,000	89,037,159	1.2312
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,682,725	1.2263
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,435,233	1.2229
US912828X885	T 2 3/8 05/15/27	2,820,000	87,121,657	1.2047
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,978,082	1.2027
US91282CKV27	T 4 5/8 06/15/27	2,700,000	86,171,633	1.1916
US91282CJT99	T 4 01/15/27	2,730,000	86,137,284	1.1911
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,939,683	1.1884
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,359,720	1.1803
US91282CPK17	T 3 1/2 11/15/28	2,700,000	84,773,140	1.1722
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,656,315	1.1568
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,582,520	1.1558
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,480,613	1.1544
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,449,604	1.1539
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,728,342	1.144
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,439,461	1.1261
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,862,553	1.1182
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,757,912	1.1029
US91282CNH06	T 3 7/8 06/15/28	2,500,000	79,248,483	1.0958
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,515,094	1.0857
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,493,648	1.0854
US91282CET45	T 2 5/8 05/31/27	2,520,000	78,100,844	1.08
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,999,611	1.0647
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,916,421	1.0636
US91282CGP05	T 4 02/29/28	2,350,000	74,603,229	1.0316
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	74,473,832	1.0298
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,446,611	1.0294
US91282CCE93	T 1 1/4 05/31/28	2,500,000	74,338,796	1.0279
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,896,924	1.0218
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,780,348	1.0202
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,663,694	1.0186
US91282CHK09	T 4 06/30/28	2,300,000	73,128,813	1.0112
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,021,564	1.0097
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,008,101	1.0095
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,451,277	1.0018
US912828V988	T 2 1/4 02/15/27	2,320,000	71,759,993	0.9923
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,247,450	0.9852
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,737,668	0.9781
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,376,403	0.9731
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,611,901	0.9487
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,483,905	0.9331
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,299,309	0.9029
US91282CHX20	T 4 3/8 08/31/28	2,000,000	64,218,712	0.888
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,801,366	0.8822
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,531,388	0.8785
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,290,758	0.8752
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,268,700	0.8749
US91282CNU17	T 3 5/8 08/15/28	2,000,000	63,006,011	0.8712
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,932,359	0.8702
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,819,428	0.8686
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,814,526	0.8686
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,807,174	0.8685
US91282CNY39	T 3 3/8 09/15/28	2,000,000	62,598,531	0.8656
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,404,595	0.8629
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,645,366	0.8248
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,372,874	0.821
US91282CCR07	T 1 07/31/28	2,000,000	58,847,498	0.8137
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,931,278	0.7872
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,692,290	0.7286
US912828ZS21	T 0 1/2 05/31/27	1,700,000	51,059,502	0.706
US91282CHE49	T 3 5/8 05/31/28	1,500,000	47,254,508	0.6534
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,422,531	0.5313
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,967,015	0.5111
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,677,414	0.4933
US912828ZB95	T 1 1/8 02/28/27	800,000	24,391,340	0.3372
US912810FF04	T 5 1/4 11/15/28	400,000	13,147,166	0.1818
US912810FB99	T 6 1/8 11/15/27	380,000	12,508,458	0.1729
債券合計			7,133,794,628

項目	金額
現金 (TWD)	45,974,140
現金 (USD)	4,434,104

	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)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	3.53	3.55	-0.02
平均票息率(%)	3.00	3.00	0.00
平均有效存續期間(年)	1.80	1.84	-0.04
平均到期日(年)	1.90	1.94	-0.04

特別注意事項

參考匯率：
1 USD = 31.4220 TWD 更新時間：20251202

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。