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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)

7,028,087,399
基金在外流通單位數(單位)

174,076,000
基金每單位淨值(新台幣)

40.3737

資料日期：2025/09/02

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	116,799,346	1.6618
US91282CLH24	T 3 3/4 08/31/26	3,800,000	116,391,227	1.656
US91282CMP31	T 4 1/8 02/28/27	3,600,000	111,011,537	1.5795
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,811,590	1.4913
US91282CLP40	T 3 1/2 09/30/26	3,400,000	103,878,824	1.478
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	102,480,085	1.4581
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	100,258,513	1.4265
US91282CDK45	T 1 1/4 11/30/26	3,319,000	98,664,387	1.4038
US91282CMW81	T 3 3/4 04/15/28	3,200,000	98,443,045	1.4007
US91282CBP59	T 1 1/8 02/29/28	3,400,000	98,127,267	1.3962
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,913,748	1.3931
US91282CKV27	T 4 5/8 06/15/27	3,100,000	96,596,045	1.3744
US91282CKR15	T 4 1/2 05/15/27	3,100,000	96,302,637	1.3702
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	96,220,871	1.369
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,515,210	1.359
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	95,507,793	1.3589
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,594,199	1.3459
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,486,231	1.3444
US91282CCW91	T 0 3/4 08/31/26	3,159,000	93,953,484	1.3368
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,275,138	1.3271
US91282CMB45	T 4 12/15/27	3,000,000	92,764,758	1.3199
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,642,569	1.3181
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,534,733	1.3166
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,290,354	1.3131
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,283,178	1.313
US91282CLG41	T 3 3/4 08/15/27	3,000,000	92,157,400	1.3112
US91282CNL18	T 3 3/4 06/30/27	3,000,000	92,128,601	1.3108
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,002,108	1.2948
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,234,483	1.2839
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,026,034	1.2809
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,620,479	1.2751
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,241,759	1.2697
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,843,138	1.2498
US91282CCH25	T 1 1/4 06/30/28	3,000,000	86,194,692	1.2264
US912828X885	T 2 3/8 05/15/27	2,820,000	84,627,888	1.2041
US91282CJT99	T 4 01/15/27	2,730,000	83,967,895	1.1947
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,561,384	1.1889
US91282CEN74	T 2 3/4 04/30/27	2,750,000	83,047,673	1.1816
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,414,549	1.1584
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,262,790	1.1562
US91282CJC64	T 4 5/8 10/15/26	2,626,000	81,219,012	1.1556
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,120,442	1.1542
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,911,337	1.1512
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,672,273	1.1478
US91282CAL54	T 0 3/8 09/30/27	2,800,000	80,314,155	1.1427
US912828U246	T 2 11/15/26	2,608,000	78,293,868	1.114
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,777,203	1.1066
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,283,035	1.0996
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,202,141	1.0984
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,896,591	1.0799
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,440,433	1.0591
US91282CGP05	T 4 02/29/28	2,350,000	72,710,774	1.0345
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,362,995	1.0296
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,110,461	1.026
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,960,714	1.0239
US91282CHK09	T 4 06/30/28	2,300,000	71,262,916	1.0139
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,207,825	1.0131
US91282CMS79	T 3 7/8 03/15/28	2,300,000	70,992,886	1.0101
US91282CHY03	T 4 5/8 09/15/26	2,291,000	70,805,659	1.0074
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,552,004	1.0038
US912828V988	T 2 1/4 02/15/27	2,320,000	69,664,640	0.9912
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,678,294	0.9771
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,308,540	0.9434
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,497,214	0.9319
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,109,309	0.8979
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,183,425	0.8847
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,939,046	0.8813
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,670,684	0.8774
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,641,915	0.877
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,570,025	0.876
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,363,984	0.8731
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,157,882	0.8701
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,148,312	0.87
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,724,208	0.864
US9128284V99	T 2 7/8 08/15/28	2,000,000	60,060,508	0.8545
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,659,600	0.8204
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,410,437	0.8168
US91282CCR07	T 1 07/31/28	2,000,000	56,935,972	0.8101
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,038,383	0.7831
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,934,344	0.7247
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,365,049	0.7023
US91282CMV09	T 3 7/8 03/31/27	1,600,000	49,185,111	0.6998
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,106,498	0.6987
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,001,411	0.6545
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,996,957	0.5548
US912828YD60	T 1 3/8 08/31/26	1,282,000	38,365,141	0.5458
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,250,496	0.53
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,845,072	0.51
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,498,400	0.4908
US912828YG91	T 1 5/8 09/30/26	961,000	28,786,540	0.4095
US912828ZB95	T 1 1/8 02/28/27	800,000	23,614,943	0.336
US912810FB99	T 6 1/8 11/15/27	380,000	12,248,262	0.1742
債券合計			6,951,134,968

項目	金額
現金 (TWD)	25,244,614
現金 (USD)	26,353,140
應付受益權單位買回款 (TWD)	20,111,850

	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	92	92	0
持債比重(含息)(%)	99.57	100.00	-0.43
平均到期殖利率(%)	3.69	3.70	-0.01
平均票息率(%)	2.93	2.94	-0.01
平均有效存續期間(年)	1.80	1.84	-0.04
平均到期日(年)	1.89	1.93	-0.04

特別注意事項

參考匯率：
1 USD = 30.6700 TWD 更新時間：20250902

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。