富邦投信ETF投資網

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Fund Asset

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,962,956,141
Total Units Outstanding

194,076,000
NAV Per Unit (TWD)

41.0301

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	5,030,000	149,203,814	1.8737
US91282CJV46	T 4 1/4 01/31/26	4,150,000	132,278,541	1.6611
US91282CJS17	T 4 1/4 12/31/25	4,100,000	130,684,824	1.6411
US91282CKB62	T 4 5/8 02/28/26	4,000,000	128,318,044	1.6114
US912828M565	T 2 1/4 11/15/25	4,128,000	127,831,027	1.6053
US91282CJL63	T 4 7/8 11/30/25	3,919,000	126,089,610	1.5834
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	120,911,924	1.5184
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,441,808	1.5125
US91282CJE21	T 5 10/31/25	3,688,000	118,805,981	1.4919
US91282CKE02	T 4 1/4 03/15/27	3,700,000	118,032,849	1.4822
US912828K742	T 2 08/15/25	3,791,000	117,710,131	1.4782
US91282CBH34	T 0 3/8 01/31/26	3,912,000	116,794,132	1.4667
US91282CCW91	T 0 3/4 08/31/26	3,959,000	116,647,602	1.4648
US91282CCF68	T 0 3/4 05/31/26	3,897,000	115,782,227	1.454
US91282CJP77	T 4 3/8 12/15/26	3,616,000	115,653,568	1.4523
US91282CKA89	T 4 1/8 02/15/27	3,550,000	112,863,492	1.4173
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,249,858	1.4096
US91282CJB81	T 5 09/30/25	3,468,000	111,692,595	1.4026
US91282CJK80	T 4 5/8 11/15/26	3,467,000	111,525,100	1.4005
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,230,402	1.3968
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,012,569	1.3815
US91282CBT71	T 0 3/4 03/31/26	3,669,000	109,673,232	1.3772
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,276,569	1.3723
US91282CAT80	T 0 1/4 10/31/25	3,571,000	107,525,949	1.3503
US91282CJC64	T 4 5/8 10/15/26	3,326,000	106,939,309	1.3429
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,482,555	1.3372
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,437,402	1.3366
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	105,995,306	1.3311
US912828XB14	T 2 1/8 05/15/25	3,370,000	105,473,739	1.3245
US91282CAM38	T 0 1/4 09/30/25	3,473,000	104,937,897	1.3178
US91282CJT99	T 4 01/15/27	3,300,000	104,583,059	1.3133
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,286,396	1.297
US912828P469	T 1 5/8 02/15/26	3,376,000	102,890,885	1.2921
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	102,455,884	1.2866
US91282CHY03	T 4 5/8 09/15/26	3,171,000	101,915,715	1.2798
US91282CEC10	T 1 7/8 02/28/27	3,400,000	101,700,795	1.2771
US912828U246	T 2 11/15/26	3,308,000	99,889,901	1.2544
US912828R366	T 1 5/8 05/15/26	3,285,000	99,505,530	1.2496
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,353,996	1.2351
US91282CKH33	T 4 1/2 03/31/26	3,000,000	96,045,968	1.2061
US912828ZW33	T 0 1/4 06/30/25	3,141,000	95,973,890	1.2052
US91282CHV63	T 5 08/31/25	2,963,000	95,398,458	1.198
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	92,707,862	1.1642
US91282CEF41	T 2 1/2 03/31/27	3,000,000	91,223,828	1.1456
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,170,643	1.1449
US912828V988	T 2 1/4 02/15/27	3,000,000	90,770,645	1.1399
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	90,603,207	1.1378
US91282CHL81	T 4 5/8 06/30/25	2,792,000	89,513,274	1.1241
US91282CAB72	T 0 1/4 07/31/25	2,921,000	88,891,441	1.1163
US91282CEY30	T 3 07/15/25	2,804,000	88,263,872	1.1084
US91282CGX39	T 3 7/8 04/30/25	2,749,000	87,539,491	1.0993
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,304,233	1.0963
US91282CFE66	T 3 1/8 08/15/25	2,750,000	86,581,348	1.0873
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,154,857	1.0819
US91282CHD65	T 4 1/4 05/31/25	2,678,000	85,524,667	1.074
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,231,245	1.0703
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,000,256	1.0674
US91282CHM64	T 4 1/2 07/15/26	2,643,000	84,673,048	1.0633
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,236,725	1.0578
US91282CFK27	T 3 1/2 09/15/25	2,645,000	83,555,239	1.0492
US91282CGR60	T 4 5/8 03/15/26	2,604,000	83,548,136	1.0492
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,123,486	1.0438
US91282CGA36	T 4 12/15/25	2,610,000	82,883,224	1.0408
US91282CGL90	T 4 02/15/26	2,604,000	82,653,334	1.0379
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,300,944	1.0335
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,273,359	1.0206
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,371,523	1.0093
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,323,136	1.0087
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,359,631	0.67
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,012,463	0.6531
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,603,548	0.6354
US9128285C00	T 3 09/30/25	1,583,000	49,660,076	0.6236
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,205,212	0.6179
US912828Y792	T 2 7/8 07/31/25	1,525,000	47,900,074	0.6015
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,263,764	0.5809
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,285,159	0.5686
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,116,220	0.5665
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,111,362	0.5665
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,044,445	0.5656
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,039,457	0.5656
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,296,011	0.5562
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,674,658	0.5359
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,263,854	0.5181
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,144,101	0.5041
US9128286S43	T 2 3/8 04/30/26	1,229,000	37,806,034	0.4747
US9128285J52	T 3 10/31/25	1,189,000	37,255,053	0.4678
US912828YG91	T 1 5/8 09/30/26	1,161,000	34,850,613	0.4376
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,740,964	0.4237
US912828YX25	T 1 3/4 12/31/26	1,000,000	29,934,652	0.3759
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,305,304	0.368
US912810EW46	T 6 02/15/26	367,000	12,031,871	0.151
US912828ZE35	T 0 5/8 03/31/27	100,000	2,881,693	0.0361
Total Bonds			7,885,711,775	99.0256

Holdings	Cash
Cash (TWD)	7,618,098
Cash (USD)	22,812,874

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	92	92	0
Bond Holdings (%)	99.03	100.00	-0.97
Yield to Maturity (%)	4.86	4.88	-0.02
Average Coupon (%)	2.63	2.58	0.05
Average Effective Duration	1.75	1.77	-0.02
Average Effective Maturity	1.85	1.87	-0.02

特別注意事項

參考匯率：
1 USD = 32.2230 TWD 更新時間：20240517

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

Fund Asset

00694B Fubon UST1-3

Bonds

特別注意事項