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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)

7,984,862,607
基金在外流通單位數(單位)

195,076,000
基金每單位淨值(新台幣)

40.9321

資料日期：2024/04/18

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	148,666,160	1.8618
US91282CJV46	T 4 1/4 01/31/26	4,150,000	132,464,926	1.6589
US912828M565	T 2 1/4 11/15/25	4,228,000	130,963,017	1.6401
US91282CJS17	T 4 1/4 12/31/25	4,100,000	130,894,831	1.6392
US91282CKB62	T 4 5/8 02/28/26	4,000,000	128,511,123	1.6094
US91282CCW91	T 0 3/4 08/31/26	4,359,000	128,029,853	1.6034
US91282CJL63	T 4 7/8 11/30/25	3,919,000	126,369,421	1.5826
US912828K742	T 2 08/15/25	3,991,000	123,990,037	1.5528
US91282CBT71	T 0 3/4 03/31/26	4,069,000	121,394,199	1.5203
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	120,670,985	1.5112
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,036,640	1.5033
US91282CJE21	T 5 10/31/25	3,688,000	119,135,172	1.492
US91282CKE02	T 4 1/4 03/15/27	3,700,000	117,829,997	1.4756
US91282CBH34	T 0 3/8 01/31/26	3,912,000	116,566,998	1.4598
US91282CJP77	T 4 3/8 12/15/26	3,616,000	115,557,039	1.4472
US91282CCF68	T 0 3/4 05/31/26	3,897,000	115,514,207	1.4466
US91282CKA89	T 4 1/8 02/15/27	3,550,000	112,685,220	1.4112
US91282CJB81	T 5 09/30/25	3,468,000	112,015,170	1.4028
US91282CJK80	T 4 5/8 11/15/26	3,467,000	111,478,997	1.3961
US91282CCJ80	T 0 7/8 06/30/26	3,747,000	111,077,388	1.391
US91282CDG33	T 1 1/8 10/31/26	3,761,000	110,893,484	1.3887
US91282CBC47	T 0 3/8 12/31/25	3,672,000	109,837,878	1.3755
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,039,581	1.3655
US91282CAT80	T 0 1/4 10/31/25	3,571,000	107,367,382	1.3446
US91282CJC64	T 4 5/8 10/15/26	3,326,000	106,936,846	1.3392
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,166,415	1.3295
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,094,460	1.3286
US912828XB14	T 2 1/8 05/15/25	3,370,000	105,595,934	1.3224
US91282CAM38	T 0 1/4 09/30/25	3,473,000	104,807,068	1.3125
US91282CJT99	T 4 01/15/27	3,300,000	104,424,318	1.3077
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,036,342	1.2903
US912828P469	T 1 5/8 02/15/26	3,376,000	102,801,492	1.2874
US91282CHY03	T 4 5/8 09/15/26	3,171,000	101,921,308	1.2764
US912828U246	T 2 11/15/26	3,308,000	99,652,228	1.248
US91282CAJ09	T 0 1/4 08/31/25	3,288,000	99,589,933	1.2472
US912828R366	T 1 5/8 05/15/26	3,285,000	99,324,656	1.2439
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,207,915	1.2299
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,134,078	1.2164
US912828ZW33	T 0 1/4 06/30/25	3,141,000	95,883,789	1.2008
US91282CHV63	T 5 08/31/25	2,963,000	95,673,939	1.1981
US91282CEH07	T 2 5/8 04/15/25	3,030,000	95,635,429	1.1977
US91282CEC10	T 1 7/8 02/28/27	3,200,000	95,387,667	1.1946
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	92,857,778	1.1629
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,131,582	1.1413
US912828V988	T 2 1/4 02/15/27	3,000,000	90,487,602	1.1332
US91282CHL81	T 4 5/8 06/30/25	2,792,000	89,767,791	1.1242
US91282CAB72	T 0 1/4 07/31/25	2,921,000	88,828,300	1.1124
US91282CEY30	T 3 07/15/25	2,804,000	88,402,977	1.1071
US91282CGX39	T 3 7/8 04/30/25	2,749,000	87,773,793	1.0992
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,313,906	1.0934
US91282CGU99	T 3 7/8 03/31/25	2,723,000	87,033,140	1.0899
US91282CFE66	T 3 1/8 08/15/25	2,750,000	86,707,434	1.0858
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,287,184	1.0806
US91282CHD65	T 4 1/4 05/31/25	2,678,000	85,764,055	1.074
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,487,121	1.0706
US912828ZL77	T 0 3/8 04/30/25	2,758,000	84,972,916	1.0641
US91282CHM64	T 4 1/2 07/15/26	2,643,000	84,709,950	1.0608
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,292,706	1.0556
US91282CFK27	T 3 1/2 09/15/25	2,645,000	83,711,023	1.0483
US91282CGR60	T 4 5/8 03/15/26	2,604,000	83,657,455	1.0477
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,293,979	1.0431
US91282CGA36	T 4 12/15/25	2,610,000	83,009,068	1.0395
US91282CGL90	T 4 02/15/26	2,604,000	82,752,444	1.0363
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,321,800	1.0309
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,363,934	1.0189
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,506,489	1.0082
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,404,311	1.0069
US912828ZF00	T 0 1/2 03/31/25	2,502,000	77,471,380	0.9702
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,351,904	0.6681
US9128286L99	T 2 1/4 03/31/26	1,692,000	51,984,415	0.651
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,703,821	0.6349
US9128285C00	T 3 09/30/25	1,583,000	49,711,901	0.6225
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,204,769	0.6162
US912828Y792	T 2 7/8 07/31/25	1,525,000	47,952,167	0.6005
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,173,944	0.5782
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,315,339	0.5675
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,057,139	0.5642
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,046,868	0.5641
US912828YQ73	T 1 5/8 10/31/26	1,504,000	44,923,442	0.5626
US912828YU85	T 1 5/8 11/30/26	1,507,000	44,902,614	0.5623
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,183,893	0.5533
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,750,517	0.5353
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,301,677	0.5172
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,153,809	0.5028
US9128286S43	T 2 3/8 04/30/26	1,229,000	37,778,014	0.4731
US9128285J52	T 3 10/31/25	1,189,000	37,284,795	0.4669
US912828YG91	T 1 5/8 09/30/26	1,161,000	34,757,526	0.4352
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,781,779	0.423
US912828YX25	T 1 3/4 12/31/26	1,000,000	29,838,994	0.3736
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,176,740	0.3654
US9128284F40	T 2 5/8 03/31/25	860,000	27,169,036	0.3402
US912810EW46	T 6 02/15/26	367,000	12,055,743	0.1509
債券合計			7,904,134,486	98.9843

項目	金額
現金 (TWD)	615,791,238
現金 (USD)	291,299,971
應付受益權單位買回款 (TWD)	806,334,968

	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(%)	98.98	100.00	-1.02
平均到期殖利率(%)	5.01	5.03	-0.02
平均票息率(%)	2.57	2.52	0.05
平均有效存續期間(年)	1.76	1.78	-0.02
平均到期日(年)	1.86	1.88	-0.02

特別注意事項

參考匯率：
1 USD = 32.3540 TWD 更新時間：20240418

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