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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)

7,562,503,857
基金在外流通單位數(單位)

180,576,000
基金每單位淨值(新台幣)

41.8799

資料日期：2026/01/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CPP04	T 3 1/2 12/15/28	4,100,000	129,079,393	1.7068
US912828Z781	T 1 1/2 01/31/27	3,930,000	121,477,909	1.6063
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,200,048	1.4704
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,130,970	1.4694
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,966,837	1.4673
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,238,577	1.418
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,230,202	1.4179
US91282CMP31	T 4 1/8 02/28/27	3,300,000	104,821,271	1.386
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,674,751	1.3841
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,564,808	1.3826
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,479,355	1.3815
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,434,544	1.3809
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,288,024	1.379
US91282CJN20	T 4 3/8 11/30/28	3,000,000	96,676,171	1.2783
US91282CMN82	T 4 1/4 02/15/28	3,000,000	96,002,591	1.2694
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,958,255	1.2688
US91282CMB45	T 4 12/15/27	3,000,000	95,484,569	1.2626
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,366,148	1.261
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,988,622	1.256
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,189,326	1.2454
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,234,566	1.2328
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,056,934	1.2305
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,038,432	1.2302
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,895,549	1.2283
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,663,030	1.2252
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,645,172	1.225
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,495,409	1.223
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,187,277	1.219
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,040,567	1.217
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,982,929	1.2163
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,908,235	1.2153
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,643,480	1.2118
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,314,345	1.2074
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,300,059	1.2072
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,062,367	1.1909
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,903,897	1.1888
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,733,749	1.1865
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,398,696	1.1821
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,966,936	1.1764
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,725,192	1.1732
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,134,538	1.1654
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,673,330	1.1593
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,274,466	1.154
US91282CCR07	T 1 07/31/28	2,900,000	85,848,263	1.1351
US91282CPL99	T 3 3/8 11/30/27	2,700,000	84,963,514	1.1234
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,083,079	1.1118
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,401,490	1.1028
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,205,764	1.1002
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,977,814	1.0972
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,721,191	1.0938
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,562,636	1.0785
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,007,557	1.0711
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,988,833	1.0709
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,600,505	1.0657
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,373,962	1.0627
US912828X885	T 2 3/8 05/15/27	2,520,000	78,338,761	1.0358
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,567,189	1.0256
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,479,550	1.0245
US91282CHX20	T 4 3/8 08/31/28	2,400,000	77,222,478	1.0211
US91282CJT99	T 4 01/15/27	2,430,000	77,057,730	1.0189
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,865,953	0.9899
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,821,539	0.9893
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,442,421	0.9711
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,289,961	0.9691
US912828V988	T 2 1/4 02/15/27	2,320,000	72,247,338	0.9553
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,819,513	0.9496
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,733,581	0.9353
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,212,658	0.9152
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,988,039	0.9122
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,787,304	0.9095
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,859,090	0.8973
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,804,749	0.8701
US91282CGP05	T 4 02/29/28	2,050,000	65,283,201	0.8632
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,967,244	0.8458
US91282CHK09	T 4 06/30/28	2,000,000	63,769,875	0.8432
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,747,643	0.8429
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,515,727	0.8398
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,498,484	0.8396
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,217,243	0.8359
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,207,326	0.8357
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,064,274	0.8339
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,034,652	0.8335
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,884,987	0.8183
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,157,995	0.7954
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,407,915	0.7591
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,109,118	0.6758
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,040,251	0.5823
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,405,923	0.5607
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,244,980	0.4924
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,982,297	0.4757
US912828ZB95	T 1 1/8 02/28/27	700,000	21,516,392	0.2845
US912810FF04	T 5 1/4 11/15/28	400,000	13,159,563	0.174
US912810FB99	T 6 1/8 11/15/27	380,000	12,518,457	0.1655
債券合計			7,491,537,535

項目	金額
現金 (TWD)	6,557,532
現金 (USD)	11,985,710

	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)(%)	99.77	100.00	-0.23
平均到期殖利率(%)	3.58	3.58	0.00
平均票息率(%)	3.04	3.00	0.04
平均有效存續期間(年)	1.79	1.80	-0.01
平均到期日(年)	1.89	1.89	0.00

特別注意事項

參考匯率：
1 USD = 31.5790 TWD 更新時間：20260115

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。