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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)

8,050,503,894
基金在外流通單位數(單位)

195,576,000
基金每單位淨值(新台幣)

41.1630

資料日期：2024/04/19

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	149,514,676	1.8572
US91282CJV46	T 4 1/4 01/31/26	4,150,000	133,184,340	1.6543
US912828M565	T 2 1/4 11/15/25	4,228,000	131,691,313	1.6358
US91282CJS17	T 4 1/4 12/31/25	4,100,000	131,605,711	1.6347
US91282CKB62	T 4 5/8 02/28/26	4,000,000	129,213,939	1.605
US91282CCW91	T 0 3/4 08/31/26	4,359,000	128,761,001	1.5994
US91282CJL63	T 4 7/8 11/30/25	3,919,000	127,060,396	1.5782
US912828K742	T 2 08/15/25	3,991,000	124,694,735	1.5489
US91282CBT71	T 0 3/4 03/31/26	4,069,000	122,102,091	1.5167
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	121,379,959	1.5077
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,722,000	1.4995
US91282CJE21	T 5 10/31/25	3,688,000	119,772,499	1.4877
US91282CKE02	T 4 1/4 03/15/27	3,700,000	118,479,379	1.4717
US91282CBH34	T 0 3/8 01/31/26	3,912,000	117,236,783	1.4562
US91282CCF68	T 0 3/4 05/31/26	3,897,000	116,203,119	1.4434
US91282CJP77	T 4 3/8 12/15/26	3,616,000	116,184,711	1.4431
US91282CKA89	T 4 1/8 02/15/27	3,550,000	113,306,365	1.4074
US91282CJB81	T 5 09/30/25	3,468,000	112,623,320	1.3989
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,499,758	1.3974
US91282CJK80	T 4 5/8 11/15/26	3,467,000	112,084,355	1.3922
US91282CCJ80	T 0 7/8 06/30/26	3,747,000	111,730,327	1.3878
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,507,590	1.3851
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,468,883	1.3721
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,680,311	1.3624
US91282CAT80	T 0 1/4 10/31/25	3,571,000	107,988,421	1.3413
US91282CJC64	T 4 5/8 10/15/26	3,326,000	107,508,995	1.3354
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,772,813	1.3262
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,700,424	1.3253
US912828XB14	T 2 1/8 05/15/25	3,370,000	106,178,441	1.3189
US91282CAM38	T 0 1/4 09/30/25	3,473,000	105,421,878	1.3095
US91282CJT99	T 4 01/15/27	3,300,000	104,983,289	1.304
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,623,864	1.2871
US912828P469	T 1 5/8 02/15/26	3,376,000	103,365,268	1.2839
US91282CHY03	T 4 5/8 09/15/26	3,171,000	102,466,628	1.2727
US91282CEC10	T 1 7/8 02/28/27	3,400,000	101,918,894	1.2659
US912828U246	T 2 11/15/26	3,308,000	100,203,243	1.2446
US91282CAJ09	T 0 1/4 08/31/25	3,288,000	100,161,380	1.2441
US912828R366	T 1 5/8 05/15/26	3,285,000	99,898,843	1.2409
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,780,222	1.227
US912828ZW33	T 0 1/4 06/30/25	3,141,000	96,437,548	1.1979
US91282CHV63	T 5 08/31/25	2,963,000	96,197,039	1.1949
US91282CEH07	T 2 5/8 04/15/25	3,030,000	96,155,079	1.1943
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	93,373,553	1.1598
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,653,922	1.1384
US912828V988	T 2 1/4 02/15/27	3,000,000	90,995,515	1.1303
US91282CHL81	T 4 5/8 06/30/25	2,792,000	90,251,622	1.121
US91282CAB72	T 0 1/4 07/31/25	2,921,000	89,341,510	1.1097
US91282CEY30	T 3 07/15/25	2,804,000	88,894,113	1.1042
US91282CGX39	T 3 7/8 04/30/25	2,749,000	88,250,484	1.0962
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,788,079	1.0904
US91282CGU99	T 3 7/8 03/31/25	2,723,000	87,505,787	1.0869
US91282CFE66	T 3 1/8 08/15/25	2,750,000	87,185,661	1.0829
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,752,592	1.0776
US91282CHD65	T 4 1/4 05/31/25	2,678,000	86,233,167	1.0711
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,947,942	1.0676
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,456,120	1.0615
US91282CHM64	T 4 1/2 07/15/26	2,643,000	85,176,716	1.058
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,757,549	1.0528
US91282CFK27	T 3 1/2 09/15/25	2,645,000	84,169,267	1.0455
US91282CGR60	T 4 5/8 03/15/26	2,604,000	84,114,971	1.0448
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,746,259	1.0402
US91282CGA36	T 4 12/15/25	2,610,000	83,466,581	1.0367
US91282CGL90	T 4 02/15/26	2,604,000	83,211,866	1.0336
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,775,860	1.0282
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,809,195	1.0161
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,946,888	1.0054
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,847,466	1.0042
US912828ZF00	T 0 1/2 03/31/25	2,502,000	77,918,164	0.9678
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,648,638	0.6664
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,288,740	0.6495
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,981,396	0.6332
US9128285C00	T 3 09/30/25	1,583,000	49,996,186	0.621
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,480,436	0.6146
US912828Y792	T 2 7/8 07/31/25	1,525,000	48,222,488	0.5989
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,436,996	0.5768
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,567,193	0.566
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,309,822	0.5628
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,307,211	0.5627
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,172,020	0.5611
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,158,711	0.5609
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,439,685	0.552
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,986,295	0.5339
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,532,855	0.5159
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,377,101	0.5015
US9128286S43	T 2 3/8 04/30/26	1,229,000	37,992,924	0.4719
US9128285J52	T 3 10/31/25	1,189,000	37,491,971	0.4657
US912828YG91	T 1 5/8 09/30/26	1,161,000	34,952,733	0.4341
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,968,090	0.4219
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,009,155	0.3727
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,343,495	0.3644
US9128284F40	T 2 5/8 03/31/25	860,000	27,318,866	0.3393
US912810EW46	T 6 02/15/26	367,000	12,120,671	0.1505
債券合計			7,969,144,357	98.9853

項目	金額
現金 (TWD)	763,696,018
現金 (USD)	80,545,206
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(%)	98.99	100.00	-1.01
平均到期殖利率(%)	4.99	5.01	-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 = 32.5220 TWD 更新時間：20240419

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