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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)

8,060,800,905
基金在外流通單位數(單位)

195,576,000
基金每單位淨值(新台幣)

41.2157

資料日期：2024/04/26

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	149,636,247	1.8563
US91282CJV46	T 4 1/4 01/31/26	4,150,000	133,267,832	1.6532
US912828M565	T 2 1/4 11/15/25	4,228,000	131,815,523	1.6352
US91282CJS17	T 4 1/4 12/31/25	4,100,000	131,677,945	1.6335
US91282CKB62	T 4 5/8 02/28/26	4,000,000	129,269,851	1.6036
US91282CCW91	T 0 3/4 08/31/26	4,359,000	128,898,764	1.599
US91282CJL63	T 4 7/8 11/30/25	3,919,000	127,115,631	1.5769
US912828K742	T 2 08/15/25	3,991,000	124,837,697	1.5487
US91282CBT71	T 0 3/4 03/31/26	4,069,000	122,217,067	1.5161
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	121,509,813	1.5074
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,830,453	1.4989
US91282CJE21	T 5 10/31/25	3,688,000	119,838,723	1.4866
US91282CKE02	T 4 1/4 03/15/27	3,700,000	118,520,676	1.4703
US91282CBH34	T 0 3/8 01/31/26	3,912,000	117,387,032	1.4562
US91282CCF68	T 0 3/4 05/31/26	3,897,000	116,287,770	1.4426
US91282CJP77	T 4 3/8 12/15/26	3,616,000	116,225,460	1.4418
US91282CKA89	T 4 1/8 02/15/27	3,550,000	113,336,609	1.406
US91282CJB81	T 5 09/30/25	3,468,000	112,672,380	1.3977
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,581,381	1.3966
US91282CJK80	T 4 5/8 11/15/26	3,467,000	112,106,380	1.3907
US91282CCJ80	T 0 7/8 06/30/26	3,747,000	111,830,749	1.3873
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,607,757	1.3845
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,605,550	1.3721
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,783,456	1.3619
US91282CAT80	T 0 1/4 10/31/25	3,571,000	108,140,013	1.3415
US91282CJC64	T 4 5/8 10/15/26	3,326,000	107,538,661	1.334
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,887,049	1.326
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,796,245	1.3248
US912828XB14	T 2 1/8 05/15/25	3,370,000	106,308,587	1.3188
US91282CAM38	T 0 1/4 09/30/25	3,473,000	105,547,767	1.3093
US91282CJT99	T 4 01/15/27	3,300,000	105,044,691	1.3031
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,717,085	1.2866
US912828P469	T 1 5/8 02/15/26	3,376,000	103,449,829	1.2833
US91282CHY03	T 4 5/8 09/15/26	3,171,000	102,494,881	1.2715
US91282CEC10	T 1 7/8 02/28/27	3,400,000	102,001,910	1.2654
US91282CAJ09	T 0 1/4 08/31/25	3,288,000	100,318,484	1.2445
US912828U246	T 2 11/15/26	3,308,000	100,259,839	1.2437
US912828R366	T 1 5/8 05/15/26	3,285,000	99,980,456	1.2403
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,906,604	1.227
US912828ZW33	T 0 1/4 06/30/25	3,141,000	96,588,268	1.1982
US91282CEH07	T 2 5/8 04/15/25	3,030,000	96,269,025	1.1942
US91282CHV63	T 5 08/31/25	2,963,000	96,250,311	1.194
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	93,461,690	1.1594
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,778,184	1.1385
US912828V988	T 2 1/4 02/15/27	3,000,000	91,054,580	1.1295
US91282CHL81	T 4 5/8 06/30/25	2,792,000	90,312,067	1.1203
US91282CAB72	T 0 1/4 07/31/25	2,921,000	89,470,211	1.1099
US91282CEY30	T 3 07/15/25	2,804,000	88,981,580	1.1038
US91282CGX39	T 3 7/8 04/30/25	2,749,000	88,319,868	1.0956
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,818,872	1.0894
US91282CGU99	T 3 7/8 03/31/25	2,723,000	87,581,516	1.0865
US91282CFE66	T 3 1/8 08/15/25	2,750,000	87,264,464	1.0825
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,844,992	1.0773
US91282CHD65	T 4 1/4 05/31/25	2,678,000	86,290,816	1.0704
US91282CHN48	T 4 3/4 07/31/25	2,655,000	86,005,457	1.0669
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,578,811	1.0616
US91282CHM64	T 4 1/2 07/15/26	2,643,000	85,199,953	1.0569
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,793,454	1.0519
US91282CFK27	T 3 1/2 09/15/25	2,645,000	84,235,208	1.0449
US91282CGR60	T 4 5/8 03/15/26	2,604,000	84,148,060	1.0439
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,788,996	1.0394
US91282CGA36	T 4 12/15/25	2,610,000	83,508,944	1.0359
US91282CGL90	T 4 02/15/26	2,604,000	83,247,372	1.0327
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,810,778	1.0273
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,857,126	1.0154
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,991,274	1.0047
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,882,082	1.0034
US912828ZF00	T 0 1/2 03/31/25	2,502,000	78,036,208	0.968
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,688,278	0.666
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,327,299	0.6491
US9128284M90	T 2 7/8 04/30/25	1,604,000	51,031,560	0.633
US9128285C00	T 3 09/30/25	1,583,000	50,033,269	0.6206
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,521,067	0.6143
US912828Y792	T 2 7/8 07/31/25	1,525,000	48,269,936	0.5988
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,471,056	0.5765
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,604,666	0.5657
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,346,908	0.5625
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,332,877	0.5623
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,204,960	0.5607
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,195,491	0.5606
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,479,648	0.5518
US9128284R87	T 2 7/8 05/31/25	1,355,000	43,025,151	0.5337
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,578,783	0.5158
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,411,866	0.5013
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,020,946	0.4716
US9128285J52	T 3 10/31/25	1,189,000	37,524,333	0.4655
US912828YG91	T 1 5/8 09/30/26	1,161,000	34,984,177	0.434
US912828XZ81	T 2 3/4 06/30/25	1,074,000	34,005,604	0.4218
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,031,065	0.3725
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,367,256	0.3643
US9128284F40	T 2 5/8 03/31/25	860,000	27,350,114	0.3392
US912810EW46	T 6 02/15/26	367,000	12,129,323	0.1504
債券合計			7,975,558,647	98.9373

項目	金額
現金 (TWD)	59,661,650
現金 (USD)	17,509,610
應付受益權單位買回款 (TWD)	61,766,552

	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(%)	98.94	100.00	-1.06
平均到期殖利率(%)	5.03	5.05	-0.02
平均票息率(%)	2.57	2.52	0.05
平均有效存續期間(年)	1.74	1.76	-0.02
平均到期日(年)	1.84	1.86	-0.02

特別注意事項

參考匯率：
1 USD = 32.5540 TWD 更新時間：20240426

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