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基金資產

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00694B 富邦美債1-3

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基金淨資產(新台幣)

8,094,085,489
基金在外流通單位數(單位)

194,076,000
基金每單位淨值(新台幣)

41.7058

資料日期：2024/06/27

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	5,030,000	151,569,160	1.8725
US91282CKK61	T 4 7/8 04/30/26	4,500,000	146,735,490	1.8128
US91282CJV46	T 4 1/4 01/31/26	4,150,000	133,823,802	1.6533
US91282CJS17	T 4 1/4 12/31/25	4,100,000	132,211,467	1.6334
US91282CKB62	T 4 5/8 02/28/26	4,000,000	129,775,197	1.6033
US912828M565	T 2 1/4 11/15/25	4,128,000	129,591,739	1.601
US91282CJL63	T 4 7/8 11/30/25	3,919,000	127,451,298	1.5746
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	122,830,122	1.5175
US91282CDK45	T 1 1/4 11/30/26	4,069,000	122,352,592	1.5116
US91282CKR15	T 4 1/2 05/15/27	3,700,000	120,366,820	1.487
US91282CJE21	T 5 10/31/25	3,688,000	120,084,265	1.4836
US91282CKE02	T 4 1/4 03/15/27	3,700,000	119,548,047	1.4769
US912828K742	T 2 08/15/25	3,791,000	119,320,740	1.4741
US91282CBH34	T 0 3/8 01/31/26	3,912,000	118,651,610	1.4659
US91282CCW91	T 0 3/4 08/31/26	3,959,000	118,521,259	1.4642
US91282CCF68	T 0 3/4 05/31/26	3,897,000	117,631,559	1.4533
US91282CJP77	T 4 3/8 12/15/26	3,616,000	117,091,450	1.4466
US91282CKA89	T 4 1/8 02/15/27	3,550,000	114,304,150	1.4121
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	114,060,891	1.4091
US91282CDG33	T 1 1/8 10/31/26	3,761,000	112,995,570	1.396
US91282CJB81	T 5 09/30/25	3,468,000	112,885,659	1.3946
US91282CJK80	T 4 5/8 11/15/26	3,467,000	112,857,511	1.3943
US91282CBC47	T 0 3/8 12/31/25	3,672,000	111,759,950	1.3807
US91282CBT71	T 0 3/4 03/31/26	3,669,000	111,379,331	1.376
US91282CBW01	T 0 3/4 04/30/26	3,667,000	110,996,870	1.3713
US91282CAT80	T 0 1/4 10/31/25	3,571,000	109,212,721	1.3492
US91282CJC64	T 4 5/8 10/15/26	3,326,000	108,216,904	1.3369
US91282CCP41	T 0 5/8 07/31/26	3,614,000	108,202,113	1.3368
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	108,165,096	1.3363
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	107,328,943	1.326
US91282CAM38	T 0 1/4 09/30/25	3,473,000	106,577,729	1.3167
US91282CJT99	T 4 01/15/27	3,300,000	105,918,818	1.3085
US9128282A70	T 1 1/2 08/15/26	3,442,000	104,847,254	1.2953
US912828P469	T 1 5/8 02/15/26	3,376,000	104,378,121	1.2895
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	104,074,610	1.2858
US91282CEC10	T 1 7/8 02/28/27	3,400,000	103,273,884	1.2759
US91282CHY03	T 4 5/8 09/15/26	3,171,000	103,125,304	1.274
US912828U246	T 2 11/15/26	3,308,000	101,346,064	1.2521
US912828R366	T 1 5/8 05/15/26	3,285,000	100,950,506	1.2472
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	99,906,095	1.2343
US912828ZW33	T 0 1/4 06/30/25	3,141,000	97,440,110	1.2038
US91282CKH33	T 4 1/2 03/31/26	3,000,000	97,163,599	1.2004
US91282CHV63	T 5 08/31/25	2,963,000	96,391,051	1.1908
US91282CEF41	T 2 1/2 03/31/27	3,000,000	92,596,698	1.144
US912828ZT04	T 0 1/4 05/31/25	2,974,000	92,562,012	1.1435
US912828V988	T 2 1/4 02/15/27	3,000,000	92,100,726	1.1378
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	92,002,081	1.1366
US91282CHL81	T 4 5/8 06/30/25	2,792,000	90,465,918	1.1176
US91282CAB72	T 0 1/4 07/31/25	2,921,000	90,295,737	1.1155
US91282CEY30	T 3 07/15/25	2,804,000	89,364,161	1.104
US91282CHU80	T 4 3/8 08/15/26	2,732,000	88,362,063	1.0916
US91282CFE66	T 3 1/8 08/15/25	2,750,000	87,650,150	1.0828
US91282CEU18	T 2 7/8 06/15/25	2,737,000	87,218,428	1.0775
US91282CHD65	T 4 1/4 05/31/25	2,678,000	86,455,444	1.0681
US91282CHN48	T 4 3/4 07/31/25	2,655,000	86,141,744	1.0642
US91282CHM64	T 4 1/2 07/15/26	2,643,000	85,678,402	1.0585
US91282CGV72	T 3 3/4 04/15/26	2,667,000	85,265,893	1.0534
US91282CFK27	T 3 1/2 09/15/25	2,645,000	84,549,104	1.0445
US91282CGR60	T 4 5/8 03/15/26	2,604,000	84,480,347	1.0437
US91282CFW64	T 4 1/2 11/15/25	2,598,000	84,070,936	1.0386
US91282CGA36	T 4 12/15/25	2,610,000	83,871,745	1.0362
US91282CGL90	T 4 02/15/26	2,604,000	83,632,563	1.0332
US91282CHB00	T 3 5/8 05/15/26	2,613,000	83,333,431	1.0295
US91282CGE57	T 3 7/8 01/15/26	2,565,000	82,252,818	1.0162
US91282CHH79	T 4 1/8 06/15/26	2,528,000	81,355,706	1.0051
US91282CFP14	T 4 1/4 10/15/25	2,519,000	81,235,833	1.0036
US91282CEN74	T 2 3/4 04/30/27	2,500,000	77,570,878	0.9583
US9128286F22	T 2 1/2 02/28/26	1,726,000	54,081,747	0.6681
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,728,083	0.6514
US9128285C00	T 3 09/30/25	1,583,000	50,275,469	0.6211
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,862,449	0.616
US912828Y792	T 2 7/8 07/31/25	1,525,000	48,505,155	0.5992
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,933,657	0.5798
US912828X885	T 2 3/8 05/15/27	1,500,000	46,012,222	0.5684
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,887,299	0.5669
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,766,086	0.5654
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,749,023	0.5652
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,725,568	0.5649
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,724,781	0.5649
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,973,769	0.5556
US9128284R87	T 2 7/8 05/31/25	1,355,000	43,197,987	0.5336
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,790,429	0.5163
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,681,770	0.5026
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,322,943	0.4734
US9128285J52	T 3 10/31/25	1,189,000	37,722,852	0.466
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,371,283	0.437
US912828XZ81	T 2 3/4 06/30/25	1,074,000	34,161,715	0.422
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,392,480	0.3754
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,771,846	0.3678
US912828ZN34	T 0 1/2 04/30/27	1,000,000	29,097,818	0.3594
US912810EW46	T 6 02/15/26	367,000	12,150,515	0.1501
US912828ZE35	T 0 5/8 03/31/27	100,000	2,929,114	0.0361
債券合計			7,985,644,349	98.6558

項目	金額
現金 (TWD)	6,802,483
現金 (USD)	46,151,421

	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(%)	98.66	100.00	-1.34
平均到期殖利率(%)	4.79	4.81	-0.02
平均票息率(%)	2.70	2.64	0.06
平均有效存續期間(年)	1.72	1.76	-0.04
平均到期日(年)	1.82	1.86	-0.04

特別注意事項

參考匯率：
1 USD = 32.5570 TWD 更新時間：20240627

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00694B 富邦美債1-3

債券

特別注意事項