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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)

6,647,900,397
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

38.4103

資料日期：2025/07/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	175,993,199	2.6473
US91282CLY56	T 4 1/4 11/30/26	3,900,000	115,122,085	1.7317
US91282CLH24	T 3 3/4 08/31/26	3,800,000	111,431,821	1.6761
US912828Z781	T 1 1/2 01/31/27	3,930,000	111,407,174	1.6758
US91282CLB53	T 4 3/8 07/31/26	3,600,000	106,241,742	1.5981
US91282CMP31	T 4 1/8 02/28/27	3,600,000	106,225,210	1.5978
US91282CLP40	T 3 1/2 09/30/26	3,400,000	99,401,087	1.4952
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	97,980,268	1.4738
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	95,273,379	1.4331
US91282CDK45	T 1 1/4 11/30/26	3,319,000	94,117,103	1.4157
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	93,384,804	1.4047
US91282CKV27	T 4 5/8 06/15/27	3,100,000	92,412,758	1.3901
US91282CKR15	T 4 1/2 05/15/27	3,100,000	92,138,256	1.3859
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	92,081,219	1.3851
US91282CMH15	T 4 1/8 01/31/27	3,100,000	91,421,791	1.3751
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	91,207,882	1.3719
US91282CLL36	T 3 3/8 09/15/27	3,100,000	90,273,950	1.3579
US91282CLX73	T 4 1/8 11/15/27	3,050,000	90,234,829	1.3573
US91282CCW91	T 0 3/4 08/31/26	3,159,000	89,612,706	1.3479
US91282CMF58	T 4 1/4 01/15/28	3,000,000	89,052,216	1.3395
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,731,215	1.3347
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,589,981	1.3326
US91282CMB45	T 4 12/15/27	3,000,000	88,555,450	1.332
US91282CGP05	T 4 02/29/28	3,000,000	88,548,562	1.3319
US91282CLS88	T 4 1/8 10/31/26	3,000,000	88,372,640	1.3293
US91282CNL18	T 3 3/4 06/30/27	3,000,000	88,041,463	1.3243
US91282CLG41	T 3 3/4 08/15/27	3,000,000	88,024,242	1.324
US9128282A70	T 1 1/2 08/15/26	3,042,000	87,098,238	1.3101
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,818,641	1.3059
US9128284N73	T 2 7/8 05/15/28	3,000,000	85,926,785	1.2925
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,869,641	1.2916
US91282CKE02	T 4 1/4 03/15/27	2,900,000	85,760,342	1.29
US91282CKY65	T 4 5/8 06/30/26	2,900,000	85,747,025	1.2898
US91282CKA89	T 4 1/8 02/15/27	2,850,000	84,068,697	1.2645
US912828X885	T 2 3/8 05/15/27	2,820,000	80,738,719	1.2144
US91282CJT99	T 4 01/15/27	2,730,000	80,353,202	1.2087
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,731,469	1.1993
US91282CEN74	T 2 3/4 04/30/27	2,750,000	79,294,285	1.1927
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	78,414,971	1.1795
US91282CJP77	T 4 3/8 12/15/26	2,636,000	77,962,350	1.1727
US91282CJC64	T 4 5/8 10/15/26	2,626,000	77,820,580	1.1706
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,591,788	1.1671
US91282CEW73	T 3 1/4 06/30/27	2,650,000	77,041,651	1.1588
US91282CBS98	T 1 1/4 03/31/28	2,800,000	76,888,417	1.1565
US91282CAL54	T 0 3/8 09/30/27	2,800,000	76,360,311	1.1486
US912828U246	T 2 11/15/26	2,608,000	74,752,991	1.1244
US91282CMN82	T 4 1/4 02/15/28	2,500,000	74,238,956	1.1167
US91282CJK80	T 4 5/8 11/15/26	2,497,000	74,043,652	1.1137
US91282CNH06	T 3 7/8 06/15/28	2,500,000	73,595,000	1.107
US91282CET45	T 2 5/8 05/31/27	2,520,000	72,445,115	1.0897
US91282CHU80	T 4 3/8 08/15/26	2,432,000	71,786,160	1.0798
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,744,583	1.0641
US91282CHM64	T 4 1/2 07/15/26	2,343,000	69,221,124	1.0412
US91282CFB28	T 2 3/4 07/31/27	2,400,000	69,045,016	1.0385
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,512,383	1.0305
US91282CFM82	T 4 1/8 09/30/27	2,300,000	68,030,094	1.0233
US91282CHY03	T 4 5/8 09/15/26	2,291,000	67,842,931	1.0205
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,707,400	1.0184
US91282CGT27	T 3 5/8 03/31/28	2,300,000	67,273,666	1.0119
US912828V988	T 2 1/4 02/15/27	2,320,000	66,490,068	1.0001
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,827,066	0.9901
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,475,155	0.9848
US91282CAD39	T 0 3/8 07/31/27	2,300,000	63,073,708	0.9487
US9128283W81	T 2 3/4 02/15/28	2,200,000	62,952,227	0.9469
US91282CFU09	T 4 1/8 10/31/27	2,000,000	59,156,603	0.8898
US91282CGC91	T 3 7/8 12/31/27	2,000,000	58,857,631	0.8853
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	58,848,387	0.8852
US91282CNE74	T 3 7/8 05/31/27	2,000,000	58,811,590	0.8846
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,673,643	0.8825
US91282CGH88	T 3 1/2 01/31/28	2,000,000	58,319,445	0.8772
US91282CHA27	T 3 1/2 04/30/28	2,000,000	58,273,463	0.8765
US91282CFH97	T 3 1/8 08/31/27	2,000,000	57,942,285	0.8715
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,842,052	0.8249
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,375,248	0.7878
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,491,915	0.7294
US912828ZS21	T 0 1/2 05/31/27	1,700,000	46,983,272	0.7067
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,353,811	0.6972
US91282CHE49	T 3 5/8 05/31/28	1,500,000	43,839,644	0.6594
US91282CCE93	T 1 1/4 05/31/28	1,500,000	41,021,147	0.617
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,616,159	0.5959
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,225,057	0.5599
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,619,143	0.5508
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,546,239	0.5346
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,203,729	0.5145
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,852,089	0.4941
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,736,904	0.4924
US9128287B09	T 1 7/8 06/30/26	986,000	28,412,464	0.4273
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,363,984	0.4266
US912828YG91	T 1 5/8 09/30/26	961,000	27,485,438	0.4134
US912828ZB95	T 1 1/8 02/28/27	800,000	22,509,024	0.3385
US912810FB99	T 6 1/8 11/15/27	380,000	11,709,932	0.1761
債券合計			6,590,491,737

項目	金額
現金 (TWD)	39,929,418
現金 (USD)	17,070,508

	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	91	93	-2
持債比重(含息)(%)	99.82	100.00	-0.18
平均到期殖利率(%)	3.97	3.97	0.00
平均票息率(%)	2.95	2.93	0.02
平均有效存續期間(年)	1.76	1.79	-0.03
平均到期日(年)	1.86	1.89	-0.03

特別注意事項

參考匯率：
1 USD = 29.4380 TWD 更新時間：20250717

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。