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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)

7,228,191,827
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

41.7631

資料日期：2026/04/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	5,200,000	163,153,251	2.2571
US91282CMV09	T 3 7/8 03/31/27	3,100,000	97,898,344	1.3543
US91282CNE74	T 3 7/8 05/31/27	3,100,000	97,875,467	1.354
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,860,216	1.3538
US91282CMY48	T 3 3/4 04/30/27	3,100,000	97,764,700	1.3525
US91282CNL18	T 3 3/4 06/30/27	3,100,000	97,730,286	1.352
US91282CNV99	T 3 5/8 08/31/27	3,100,000	97,539,353	1.3494
US91282CPB18	T 3 1/2 09/30/27	3,100,000	97,356,044	1.3468
US91282CPE56	T 3 1/2 10/31/27	3,100,000	97,317,916	1.3463
US91282CPL99	T 3 3/8 11/30/27	3,100,000	97,111,632	1.3435
US91282CPS43	T 3 3/8 12/31/27	3,100,000	97,077,316	1.343
US91282CKD29	T 4 1/4 02/28/29	3,000,000	95,756,645	1.3247
US91282CQB09	T 3 3/8 02/29/28	3,000,000	93,912,487	1.2992
US91282CJW29	T 4 01/31/29	2,800,000	88,765,781	1.228
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,854,892	1.2016
US9128284N73	T 2 7/8 05/15/28	2,800,000	86,689,322	1.1993
US9128283W81	T 2 3/4 02/15/28	2,800,000	86,672,015	1.199
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	86,666,492	1.199
US9128284V99	T 2 7/8 08/15/28	2,800,000	86,516,865	1.1969
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,034,157	1.1902
US91282CKJ98	T 4 1/2 04/15/27	2,700,000	85,801,808	1.187
US9128286B18	T 2 5/8 02/15/29	2,800,000	85,537,225	1.1833
US91282CMW81	T 3 3/4 04/15/28	2,700,000	85,073,436	1.1769
US91282CBP59	T 1 1/8 02/29/28	2,800,000	84,074,652	1.1631
US91282CBZ32	T 1 1/4 04/30/28	2,800,000	83,929,834	1.1611
US91282CCE93	T 1 1/4 05/31/28	2,800,000	83,764,265	1.1588
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,998,496	1.1482
US91282CKV27	T 4 5/8 06/15/27	2,600,000	82,777,706	1.1452
US91282CMN82	T 4 1/4 02/15/28	2,600,000	82,643,232	1.1433
US91282CKR15	T 4 1/2 05/15/27	2,600,000	82,633,557	1.1432
US91282CMF58	T 4 1/4 01/15/28	2,600,000	82,604,775	1.1428
US91282CMB45	T 4 12/15/27	2,600,000	82,252,438	1.1379
US91282CNH06	T 3 7/8 06/15/28	2,600,000	82,149,943	1.1365
US91282CNM90	T 3 7/8 07/15/28	2,600,000	82,137,151	1.1363
US91282CMS79	T 3 7/8 03/15/28	2,600,000	82,121,081	1.1361
US91282CLQ23	T 3 7/8 10/15/27	2,600,000	82,085,904	1.1356
US91282CLG41	T 3 3/4 08/15/27	2,600,000	81,944,952	1.1336
US91282CND91	T 3 3/4 05/15/28	2,600,000	81,925,765	1.1334
US91282CJR34	T 3 3/4 12/31/28	2,600,000	81,893,705	1.1329
US91282CNU17	T 3 5/8 08/15/28	2,600,000	81,707,901	1.1304
US91282CLL36	T 3 3/8 09/15/27	2,600,000	81,522,180	1.1278
US91282CPC90	T 3 1/2 10/15/28	2,600,000	81,426,080	1.1265
US91282CPK17	T 3 1/2 11/15/28	2,600,000	81,400,416	1.1261
US91282CPP04	T 3 1/2 12/15/28	2,600,000	81,394,019	1.126
US91282CPT26	T 3 1/2 01/15/29	2,600,000	81,368,437	1.1257
US91282CQA26	T 3 1/2 02/15/29	2,600,000	81,355,646	1.1255
US91282CNY39	T 3 3/8 09/15/28	2,600,000	81,214,694	1.1235
US91282CLX73	T 4 1/8 11/15/27	2,550,000	80,808,902	1.1179
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,619,670	1.1153
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,307,000	1.111
US91282CCR07	T 1 07/31/28	2,700,000	79,987,687	1.1066
US91282CJN20	T 4 3/8 11/30/28	2,500,000	79,969,711	1.1063
US91282CKZ31	T 4 3/8 07/15/27	2,500,000	79,402,991	1.0985
US912828X885	T 2 3/8 05/15/27	2,520,000	78,315,315	1.0834
US91282CBS98	T 1 1/4 03/31/28	2,600,000	78,101,380	1.0805
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,733,053	1.0754
US91282CDF59	T 1 3/8 10/31/28	2,600,000	77,223,775	1.0683
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,828,446	1.0352
US91282CDW82	T 1 3/4 01/31/29	2,500,000	74,598,566	1.032
US91282CJF95	T 4 7/8 10/31/28	2,300,000	74,405,128	1.0293
US91282CDP32	T 1 3/8 12/31/28	2,500,000	73,976,419	1.0234
US91282CJA09	T 4 5/8 09/30/28	2,200,000	70,725,664	0.9784
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,506,458	0.9754
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,286,619	0.9723
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,136,988	0.9564
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,942,364	0.9537
US91282CEN74	T 2 3/4 04/30/27	2,150,000	67,123,860	0.9286
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,530,361	0.9204
US91282CAL54	T 0 3/8 09/30/27	2,200,000	66,045,126	0.9137
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,990,939	0.9129
US91282CFB28	T 2 3/4 07/31/27	2,100,000	65,358,462	0.9042
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,537,216	0.879
US91282CHK09	T 4 06/30/28	2,000,000	63,359,788	0.8765
US91282CQH78	T 3 7/8 03/31/28	2,000,000	63,187,344	0.8741
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,145,463	0.8735
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,876,894	0.8698
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,709,369	0.8675
US91282CQE48	T 3 1/2 03/15/29	2,000,000	62,566,444	0.8655
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,512,263	0.8648
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,819,899	0.8552
US9128283F58	T 2 1/4 11/15/27	2,000,000	61,583,372	0.8519
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,388,435	0.8354
US91282CFU09	T 4 1/8 10/31/27	1,900,000	60,198,810	0.8328
US91282CFZ95	T 3 7/8 11/30/27	1,900,000	59,990,527	0.8299
US91282CHE49	T 3 5/8 05/31/28	1,900,000	59,714,354	0.8261
US91282CGP05	T 4 02/29/28	1,850,000	58,557,687	0.8101
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,562,636	0.7133
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,275,699	0.7093
US91282CEB37	T 1 7/8 02/28/29	1,500,000	44,847,837	0.6204
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,233,552	0.6119
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,578,892	0.589
US912828ZE35	T 0 5/8 03/31/27	980,000	30,018,910	0.4153
US912810FB99	T 6 1/8 11/15/27	380,000	12,388,054	0.1713
US912810FF04	T 5 1/4 11/15/28	300,000	9,777,461	0.1352
債券合計			7,150,048,269

項目	金額
現金 (TWD)	117,681,851
現金 (USD)	55,814,317
應付受益權單位買回款 (TWD)	146,714,762

	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)(%)	99.64	100.00	-0.36
平均到期殖利率(%)	3.78	3.79	-0.01
平均票息率(%)	3.03	3.02	0.01
平均有效存續期間(年)	1.77	1.79	-0.02
平均到期日(年)	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 31.5370 TWD 更新時間：20260416

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。