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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)

1,547,365,674
基金在外流通單位數(單位)

36,576,000
基金每單位淨值(新台幣)

42.3055

資料日期：2026/07/20

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	1,000,000	31,939,900	2.0641
US91282CKT70	T 4 1/2 05/31/29	700,000	22,740,070	1.4695
US91282CNP22	T 3 7/8 07/31/27	700,000	22,530,915	1.456
US91282CKG59	T 4 1/8 03/31/29	700,000	22,519,439	1.4553
US91282CNL18	T 3 3/4 06/30/27	700,000	22,517,676	1.4552
US91282CQH78	T 3 7/8 03/31/28	700,000	22,469,127	1.452
US91282CPB18	T 3 1/2 09/30/27	700,000	22,419,718	1.4488
US91282CQL80	T 3 3/4 04/30/28	700,000	22,417,075	1.4487
US91282CPL99	T 3 3/8 11/30/27	700,000	22,351,762	1.4445
US91282CPS43	T 3 3/8 12/31/27	700,000	22,334,118	1.4433
US91282CKP58	T 4 5/8 04/30/29	600,000	19,553,513	1.2636
US91282CMF58	T 4 1/4 01/15/28	600,000	19,378,768	1.2523
US91282CMN82	T 4 1/4 02/15/28	600,000	19,376,502	1.2522
US91282CMB45	T 4 12/15/27	600,000	19,315,234	1.2482
US91282CQV62	T 4 1/8 06/15/29	600,000	19,300,865	1.2473
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,296,314	1.247
US91282CQS34	T 4 05/31/28	600,000	19,290,273	1.2466
US91282CMS79	T 3 7/8 03/15/28	600,000	19,263,047	1.2448
US91282CNV99	T 3 5/8 08/31/27	600,000	19,254,720	1.2443
US91282CJW29	T 4 01/31/29	600,000	19,249,433	1.244
US91282CNH06	T 3 7/8 06/15/28	600,000	19,242,618	1.2435
US91282CNM90	T 3 7/8 07/15/28	600,000	19,236,556	1.2431
US91282CMW81	T 3 3/4 04/15/28	600,000	19,214,635	1.2417
US91282CPE56	T 3 1/2 10/31/27	600,000	19,202,533	1.2409
US91282CLL36	T 3 3/8 09/15/27	600,000	19,195,717	1.2405
US91282CJR34	T 3 3/4 12/31/28	600,000	19,142,020	1.237
US91282CNU17	T 3 5/8 08/15/28	600,000	19,134,448	1.2365
US91282CQB09	T 3 3/8 02/29/28	600,000	19,118,569	1.2355
US91282CPC90	T 3 1/2 10/15/28	600,000	19,060,321	1.2317
US91282CPP04	T 3 1/2 12/15/28	600,000	19,040,646	1.2305
US91282CNY39	T 3 3/8 09/15/28	600,000	19,025,523	1.2295
US91282CQE48	T 3 1/2 03/15/29	600,000	19,008,889	1.2284
US9128284N73	T 2 7/8 05/15/28	600,000	18,915,088	1.2224
US9128285M81	T 3 1/8 11/15/28	600,000	18,890,882	1.2208
US9128286B18	T 2 5/8 02/15/29	600,000	18,606,458	1.2024
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,384,077	1.188
US91282CCR07	T 1 07/31/28	600,000	18,161,697	1.1737
US91282CCV19	T 1 1/8 08/31/28	600,000	18,160,186	1.1736
US91282CDP32	T 1 3/8 12/31/28	600,000	18,087,570	1.1689
US91282CJF95	T 4 7/8 10/31/28	500,000	16,356,367	1.057
US91282CJA09	T 4 5/8 09/30/28	500,000	16,268,113	1.0513
US91282CJN20	T 4 3/8 11/30/28	500,000	16,183,652	1.0458
US91282CKZ31	T 4 3/8 07/15/27	500,000	16,176,084	1.0453
US91282CKD29	T 4 1/4 02/28/29	500,000	16,140,776	1.0431
US91282CLX73	T 4 1/8 11/15/27	500,000	16,124,397	1.042
US91282CQY02	T 4 1/8 06/30/28	500,000	16,111,148	1.0411
US91282CLG41	T 3 3/4 08/15/27	500,000	16,068,918	1.0384
US91282CND91	T 3 3/4 05/15/28	500,000	16,005,258	1.0343
US91282CQR50	T 3 7/8 05/15/29	500,000	15,980,680	1.0327
US91282CPK17	T 3 1/2 11/15/28	500,000	15,874,774	1.0259
US9128283W81	T 2 3/4 02/15/28	500,000	15,782,744	1.0199
US9128284V99	T 2 7/8 08/15/28	500,000	15,707,094	1.015
US91282CAL54	T 0 3/8 09/30/27	500,000	15,431,635	0.9972
US91282CAY75	T 0 5/8 11/30/27	500,000	15,384,354	0.9942
US91282CBP59	T 1 1/8 02/29/28	500,000	15,369,234	0.9932
US91282CBS98	T 1 1/4 03/31/28	500,000	15,361,666	0.9927
US9128286T26	T 2 3/8 05/15/29	500,000	15,342,753	0.9915
US91282CBB63	T 0 5/8 12/31/27	500,000	15,337,089	0.9911
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,323,840	0.9903
US91282CCE93	T 1 1/4 05/31/28	500,000	15,286,661	0.9879
US91282CCH25	T 1 1/4 06/30/28	500,000	15,251,353	0.9856
US91282CDW82	T 1 3/4 01/31/29	500,000	15,177,607	0.9808
US91282CDL28	T 1 1/2 11/30/28	500,000	15,153,660	0.9793
US91282CDF59	T 1 3/8 10/31/28	500,000	15,141,041	0.9785
US91282CCY57	T 1 1/4 09/30/28	500,000	15,134,747	0.978
US91282CHX20	T 4 3/8 08/31/28	400,000	12,945,915	0.8366
US91282CFM82	T 4 1/8 09/30/27	400,000	12,903,545	0.8339
US91282CFU09	T 4 1/8 10/31/27	400,000	12,902,539	0.8338
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,885,394	0.8327
US91282CGP05	T 4 02/29/28	400,000	12,868,754	0.8316
US91282CHK09	T 4 06/30/28	400,000	12,857,161	0.8309
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,856,645	0.8308
US91282CEW73	T 3 1/4 06/30/27	400,000	12,808,233	0.8277
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,786,559	0.8263
US91282CHE49	T 3 5/8 05/31/28	400,000	12,772,939	0.8254
US91282CFH97	T 3 1/8 08/31/27	400,000	12,767,891	0.8251
US91282CFB28	T 2 3/4 07/31/27	400,000	12,729,575	0.8226
US91282CPT26	T 3 1/2 01/15/29	400,000	12,684,689	0.8197
US91282CQA26	T 3 1/2 02/15/29	400,000	12,676,620	0.8192
US9128282R06	T 2 1/4 08/15/27	400,000	12,654,932	0.8178
US9128283F58	T 2 1/4 11/15/27	400,000	12,591,908	0.8137
US91282CEM91	T 2 7/8 04/30/29	400,000	12,448,688	0.8045
US91282CAH43	T 0 1/2 08/31/27	400,000	12,402,795	0.8015
US91282CES61	T 2 3/4 05/31/29	400,000	12,392,209	0.8008
US91282CAU53	T 0 1/2 10/31/27	400,000	12,323,621	0.7964
US91282CEE75	T 2 3/8 03/31/29	400,000	12,298,408	0.7947
US91282CEB37	T 1 7/8 02/28/29	400,000	12,161,243	0.7859
US91282CGC91	T 3 7/8 12/31/27	300,000	9,639,085	0.6229
US91282CGT27	T 3 5/8 03/31/28	300,000	9,590,297	0.6197
US91282CHA27	T 3 1/2 04/30/28	300,000	9,563,816	0.618
US912828ZV59	T 0 1/2 06/30/27	300,000	9,361,855	0.605
US91282CAD39	T 0 3/8 07/31/27	300,000	9,318,363	0.6022
US912810FB99	T 6 1/8 11/15/27	100,000	3,301,404	0.2133
US912810FF04	T 5 1/4 11/15/28	100,000	3,293,965	0.2128
債券合計			1,526,611,595

項目	金額
現金 (TWD)	6,427,669
現金 (USD)	107,953,529
應付受益權單位買回款 (TWD)	127,231,009
應收(付)證券款 (USD)	1,067,986.61

	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	94	94	0
持債比重(含息)(%)	99.42	100.00	-0.58
平均到期殖利率(%)	4.18	4.21	-0.03
平均票息率(%)	3.13	3.11	0.02
平均有效存續期間(年)	1.75	1.77	-0.02
平均到期日(年)	1.85	1.87	-0.02

特別注意事項

參考匯率：
1 USD = 32.2740 TWD 更新時間：20260720

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。