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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)

7,999,786,276
基金在外流通單位數(單位)

194,076,000
基金每單位淨值(新台幣)

41.2199

資料日期：2024/05/08

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	149,857,635	1.8732
US91282CJV46	T 4 1/4 01/31/26	4,150,000	133,069,083	1.6634
US91282CJS17	T 4 1/4 12/31/25	4,100,000	131,460,657	1.6433
US91282CKB62	T 4 5/8 02/28/26	4,000,000	129,090,268	1.6136
US912828M565	T 2 1/4 11/15/25	4,128,000	128,510,594	1.6064
US91282CJL63	T 4 7/8 11/30/25	3,919,000	126,863,348	1.5858
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	121,479,009	1.5185
US91282CDK45	T 1 1/4 11/30/26	4,069,000	120,989,713	1.5124
US91282CJE21	T 5 10/31/25	3,688,000	119,567,673	1.4946
US91282CKE02	T 4 1/4 03/15/27	3,700,000	118,639,906	1.483
US912828K742	T 2 08/15/25	3,791,000	118,355,461	1.4794
US91282CBH34	T 0 3/8 01/31/26	3,912,000	117,332,142	1.4666
US91282CCW91	T 0 3/4 08/31/26	3,959,000	117,167,488	1.4646
US91282CCF68	T 0 3/4 05/31/26	3,897,000	116,329,474	1.4541
US91282CJP77	T 4 3/8 12/15/26	3,616,000	116,267,105	1.4533
US91282CKA89	T 4 1/8 02/15/27	3,550,000	113,443,565	1.418
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,740,904	1.4092
US91282CJB81	T 5 09/30/25	3,468,000	112,395,532	1.4049
US91282CJK80	T 4 5/8 11/15/26	3,467,000	112,126,056	1.4016
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,726,739	1.3966
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,524,467	1.3815
US91282CBT71	T 0 3/4 03/31/26	3,669,000	110,201,847	1.3775
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,802,815	1.3725
US91282CAT80	T 0 1/4 10/31/25	3,571,000	108,018,183	1.3502
US91282CJC64	T 4 5/8 10/15/26	3,326,000	107,540,750	1.3442
US91282CCP41	T 0 5/8 07/31/26	3,614,000	106,966,276	1.3371
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	106,911,908	1.3364
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	106,532,853	1.3316
US912828XB14	T 2 1/8 05/15/25	3,370,000	106,044,042	1.3255
US91282CAM38	T 0 1/4 09/30/25	3,473,000	105,445,211	1.3181
US91282CJT99	T 4 01/15/27	3,300,000	105,120,229	1.314
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,767,358	1.2971
US912828P469	T 1 5/8 02/15/26	3,376,000	103,389,489	1.2924
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	102,931,490	1.2866
US91282CHY03	T 4 5/8 09/15/26	3,171,000	102,488,880	1.2811
US91282CEC10	T 1 7/8 02/28/27	3,400,000	102,148,086	1.2768
US912828U246	T 2 11/15/26	3,308,000	100,364,361	1.2545
US912828R366	T 1 5/8 05/15/26	3,285,000	99,991,068	1.2499
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,816,279	1.2352
US91282CKH33	T 4 1/2 03/31/26	3,000,000	96,612,470	1.2076
US912828ZW33	T 0 1/4 06/30/25	3,141,000	96,431,356	1.2054
US91282CHV63	T 5 08/31/25	2,963,000	95,991,359	1.1999
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	93,220,743	1.1652
US91282CEF41	T 2 1/2 03/31/27	3,000,000	91,642,858	1.1455
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,616,919	1.1452
US912828V988	T 2 1/4 02/15/27	3,000,000	91,179,289	1.1397
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	91,034,094	1.1379
US91282CHL81	T 4 5/8 06/30/25	2,792,000	90,062,552	1.1258
US91282CAB72	T 0 1/4 07/31/25	2,921,000	89,333,108	1.1166
US91282CEY30	T 3 07/15/25	2,804,000	88,748,599	1.1093
US91282CGX39	T 3 7/8 04/30/25	2,749,000	88,048,826	1.1006
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,801,856	1.0975
US91282CFE66	T 3 1/8 08/15/25	2,750,000	87,077,799	1.0885
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,631,463	1.0829
US91282CHD65	T 4 1/4 05/31/25	2,678,000	86,039,298	1.0755
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,754,251	1.0719
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,406,444	1.0676
US91282CHM64	T 4 1/2 07/15/26	2,643,000	85,155,776	1.0644
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,716,479	1.0589
US91282CFK27	T 3 1/2 09/15/25	2,645,000	84,044,411	1.0505
US91282CGR60	T 4 5/8 03/15/26	2,604,000	84,044,350	1.0505
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,620,323	1.0452
US91282CGA36	T 4 12/15/25	2,610,000	83,358,699	1.042
US91282CGL90	T 4 02/15/26	2,604,000	83,130,766	1.0391
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,766,175	1.0346
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,755,821	1.0219
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,829,434	1.0103
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,806,449	1.0101
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,643,277	0.6705
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,292,972	0.6536
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,887,615	0.6361
US9128285C00	T 3 09/30/25	1,583,000	49,930,681	0.6241
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,470,882	0.6184
US912828Y792	T 2 7/8 07/31/25	1,525,000	48,161,133	0.602
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,495,363	0.5812
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,537,278	0.5692
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,349,957	0.5668
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,337,297	0.5667
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,246,459	0.5655
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,241,288	0.5655
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,505,761	0.5563
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,917,601	0.5364
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,488,603	0.5186
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,360,937	0.5045
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,008,393	0.4751
US9128285J52	T 3 10/31/25	1,189,000	37,461,035	0.4682
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,009,942	0.4376
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,927,576	0.4241
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,073,934	0.3759
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,425,494	0.3678
US912810EW46	T 6 02/15/26	367,000	12,107,568	0.1513
US912828ZE35	T 0 5/8 03/31/27	100,000	2,892,396	0.0361
債券合計			7,927,053,353	99.0863

項目	金額
現金 (TWD)	98,246,120
現金 (USD)	11,029,478
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(%)	99.09	100.00	-0.91
平均到期殖利率(%)	4.89	4.90	-0.01
平均票息率(%)	2.64	2.58	0.06
平均有效存續期間(年)	1.78	1.79	-0.01
平均到期日(年)	1.88	1.90	-0.02

特別注意事項

參考匯率：
1 USD = 32.4220 TWD 更新時間：20240508

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