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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)

8,770,810,208
基金在外流通單位數(單位)

214,576,000
基金每單位淨值(新台幣)

40.8751

資料日期：2024/03/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	5,730,000	169,117,263	1.9281
US912828M565	T 2 1/4 11/15/25	4,468,000	137,349,328	1.5659
US91282CBQ33	T 0 1/2 02/28/26	4,613,000	136,455,311	1.5557
US91282CCW91	T 0 3/4 08/31/26	4,619,000	135,137,327	1.5407
US91282CJL63	T 4 7/8 11/30/25	4,149,000	132,989,006	1.5162
US91282CJV46	T 4 1/4 01/31/26	4,150,000	131,775,981	1.5024
US91282CBH34	T 0 3/8 01/31/26	4,412,000	130,542,649	1.4883
US91282CJS17	T 4 1/4 12/31/25	4,100,000	130,142,133	1.4838
US912828K742	T 2 08/15/25	4,221,000	129,993,852	1.4821
US91282CCF68	T 0 3/4 05/31/26	4,397,000	129,642,638	1.4781
US91282CKA89	T 4 1/8 02/15/27	4,050,000	128,534,815	1.4654
US91282CBT71	T 0 3/4 03/31/26	4,319,000	128,087,985	1.4603
US91282CKB62	T 4 5/8 02/28/26	4,000,000	127,918,011	1.4584
US91282CCZ23	T 0 7/8 09/30/26	4,310,000	126,226,204	1.4391
US91282CJE21	T 5 10/31/25	3,918,000	125,751,211	1.4337
US91282CDG33	T 1 1/8 10/31/26	4,261,000	125,259,957	1.4281
US91282CBC47	T 0 3/8 12/31/25	4,192,000	124,426,336	1.4186
US9128282A70	T 1 1/2 08/15/26	4,142,000	123,511,821	1.4082
US91282CCP41	T 0 5/8 07/31/26	4,214,000	123,235,580	1.405
US91282CBW01	T 0 3/4 04/30/26	4,167,000	123,205,021	1.4047
US91282CAT80	T 0 1/4 10/31/25	4,121,000	122,839,192	1.4005
US91282CJP77	T 4 3/8 12/15/26	3,846,000	122,800,794	1.4001
US91282CAM38	T 0 1/4 09/30/25	4,033,000	120,609,338	1.3751
US912828XB14	T 2 1/8 05/15/25	3,870,000	120,021,093	1.3684
US91282CDK45	T 1 1/4 11/30/26	4,069,000	119,737,775	1.3651
US91282CJK80	T 4 5/8 11/15/26	3,687,000	118,397,028	1.3498
US91282CJB81	T 5 09/30/25	3,668,000	117,672,217	1.3416
US91282CCJ80	T 0 7/8 06/30/26	3,977,000	117,368,669	1.3381
US912828P469	T 1 5/8 02/15/26	3,876,000	117,285,416	1.3372
US912828U246	T 2 11/15/26	3,858,000	115,911,193	1.3215
US91282CAZ41	T 0 3/8 11/30/25	3,872,000	115,276,707	1.3143
US91282CJC64	T 4 5/8 10/15/26	3,526,000	113,165,270	1.2902
US912828R366	T 1 5/8 05/15/26	3,735,000	112,355,822	1.281
US91282CHY03	T 4 5/8 09/15/26	3,371,000	108,131,610	1.2328
US91282CEH07	T 2 5/8 04/15/25	3,430,000	107,134,212	1.2214
US91282CHV63	T 5 08/31/25	3,313,000	106,233,823	1.2112
US91282CAJ09	T 0 1/4 08/31/25	3,488,000	104,659,600	1.1932
US91282CEQ06	T 2 3/4 05/15/25	3,344,000	104,418,725	1.1905
US91282CJT99	T 4 01/15/27	3,300,000	104,360,759	1.1898
US91282CEU18	T 2 7/8 06/15/25	3,337,000	104,204,311	1.188
US912828V988	T 2 1/4 02/15/27	3,450,000	103,937,718	1.185
US91282CAB72	T 0 1/4 07/31/25	3,421,000	102,982,806	1.1741
US912828ZW33	T 0 1/4 06/30/25	3,341,000	100,929,525	1.1507
US91282CHD65	T 4 1/4 05/31/25	3,178,000	100,860,159	1.1499
US91282CHN48	T 4 3/4 07/31/25	3,155,000	100,788,811	1.1491
US91282CEY30	T 3 07/15/25	3,204,000	100,123,209	1.1415
US91282CHU80	T 4 3/8 08/15/26	3,132,000	99,854,400	1.1384
US91282CGX39	T 3 7/8 04/30/25	3,149,000	99,577,603	1.1353
US91282CGU99	T 3 7/8 03/31/25	3,123,000	98,817,896	1.1266
US91282CHL81	T 4 5/8 06/30/25	3,092,000	98,594,557	1.1241
US91282CFE66	T 3 1/8 08/15/25	3,150,000	98,506,707	1.1231
US912828ZL77	T 0 3/8 04/30/25	3,158,000	96,186,868	1.0966
US912828ZT04	T 0 1/4 05/31/25	3,174,000	96,182,172	1.0966
US91282CGR60	T 4 5/8 03/15/26	3,004,000	96,073,924	1.0953
US91282CHH79	T 4 1/8 06/15/26	3,028,000	95,955,710	1.094
US91282CFP14	T 4 1/4 10/15/25	3,019,000	95,817,745	1.0924
US91282CFK27	T 3 1/2 09/15/25	3,045,000	95,630,377	1.0903
US91282CKE02	T 4 1/4 03/15/27	3,000,000	95,578,485	1.0897
US91282CFW64	T 4 1/2 11/15/25	2,998,000	95,511,025	1.0889
US91282CGA36	T 4 12/15/25	3,010,000	95,148,241	1.0848
US91282CGL90	T 4 02/15/26	3,004,000	94,954,829	1.0826
US91282CHB00	T 3 5/8 05/15/26	3,013,000	94,523,766	1.0777
US91282CHM64	T 4 1/2 07/15/26	2,943,000	94,056,813	1.0723
US91282CGE57	T 3 7/8 01/15/26	2,965,000	93,533,046	1.0664
US91282CGV72	T 3 3/4 04/15/26	2,967,000	93,318,029	1.0639
US912828ZF00	T 0 1/2 03/31/25	3,002,000	91,878,182	1.0475
US91282CEC10	T 1 7/8 02/28/27	2,500,000	74,454,653	0.8488
US9128286F22	T 2 1/2 02/28/26	1,926,000	59,208,941	0.675
US91282CDQ15	T 1 1/4 12/31/26	2,000,000	58,763,672	0.6699
US9128286A35	T 2 5/8 01/31/26	1,886,000	58,172,583	0.6632
US9128286L99	T 2 1/4 03/31/26	1,892,000	57,808,966	0.6591
US9128284M90	T 2 7/8 04/30/25	1,804,000	56,448,408	0.6435
US9128285N64	T 2 7/8 11/30/25	1,750,000	54,312,474	0.6192
US9128286X38	T 2 1/8 05/31/26	1,776,000	53,962,685	0.6152
US912828Y958	T 1 7/8 07/31/26	1,777,000	53,526,586	0.6102
US9128287B09	T 1 7/8 06/30/26	1,736,000	52,417,476	0.5976
US9128284R87	T 2 7/8 05/31/25	1,655,000	51,715,760	0.5896
US912828YD60	T 1 3/8 08/31/26	1,732,000	51,456,585	0.5866
US912828YQ73	T 1 5/8 10/31/26	1,704,000	50,761,052	0.5787
US9128284Z04	T 2 3/4 08/31/25	1,618,000	50,298,661	0.5734
US9128285C00	T 3 09/30/25	1,583,000	49,333,314	0.5624
US9128285T35	T 2 5/8 12/31/25	1,592,000	49,166,020	0.5605
US912828Y792	T 2 7/8 07/31/25	1,525,000	47,541,052	0.542
US9128285J52	T 3 10/31/25	1,489,000	46,351,727	0.5284
US912828YU85	T 1 5/8 11/30/26	1,507,000	44,802,125	0.5108
US9128286S43	T 2 3/8 04/30/26	1,429,000	43,705,118	0.4983
US912828XZ81	T 2 3/4 06/30/25	1,324,000	41,269,986	0.4705
US9128284F40	T 2 5/8 03/31/25	1,260,000	39,393,206	0.4491
US912828YG91	T 1 5/8 09/30/26	1,311,000	39,129,231	0.4461
US912828YX25	T 1 3/4 12/31/26	1,000,000	29,784,358	0.3395
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,136,828	0.3322
US912810EW46	T 6 02/15/26	467,000	15,290,536	0.1743
債券合計			8,679,420,589	98.9535

項目	金額
現金 (TWD)	53,236,900
現金 (USD)	19,289,281
應付受益權單位買回款 (TWD)	990,636,971

	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(%)	98.95	100.00	-1.05
平均到期殖利率(%)	4.68	4.72	-0.04
平均票息率(%)	2.56	2.48	0.08
平均有效存續期間(年)	1.80	1.77	0.03
平均到期日(年)	1.90	1.87	0.03

特別注意事項

參考匯率：
1 USD = 32.0020 TWD 更新時間：20240328

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