國泰20年期(以上)美國公債指數基金(基金之配息來源可能為收益平準金)

觀察
依持有類股(資料日期:2024/12/13)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
US TREASURY N/B 4.625-2054/05/15 5.07
US TREASURY N/B 4.75-2053/11/15 4.94
US TREASURY N/B 4.25-2054/08/15 4.77
US TREASURY N/B 4.25-2054/02/15 4.76
US TREASURY N/B 4.125-2053/08/15 4.24
US TREASURY N/B 4.0-2052/11/15 3.75
US TREASURY N/B 2.375-2051/05/15 3.53
US TREASURY N/B 3.625-2053/05/15 3.50
US TREASURY N/B 3.625-2053/02/15 3.48
US TREASURY N/B 2.0-2051/08/15 3.20
US TREASURY N/B 2.875-2052/05/15 3.15
US TREASURY N/B 1.875-2051/02/15 3.12
US TREASURY N/B 3.0-2052/08/15 3.08
US TREASURY N/B 2.25-2052/02/15 2.89
US TREASURY N/B 1.875-2051/11/15 2.88
US TREASURY N/B 1.625-2050/11/15 2.62
US TREASURY N/B 3.375-2048/11/15 2.61
US TREASURY N/B 3.0-2049/02/15 2.58
US TREASURY N/B 1.375-2050/08/15 2.48
US TREASURY N/B 2.875-2049/05/15 2.45
US TREASURY N/B 3.0-2048/08/15 2.39
US TREASURY N/B 2.0-2050/02/15 2.24
US TREASURY N/B 3.125-2048/05/15 2.22
US TREASURY N/B 1.25-2050/05/15 2.13
US TREASURY N/B 3.0-2048/02/15 2.04
US TREASURY N/B 2.25-2049/08/15 2.03
US TREASURY N/B 2.375-2049/11/15 1.95
US TREASURY N/B 2.75-2047/11/15 1.71
US TREASURY N/B 2.75-2047/08/15 1.70
US TREASURY N/B 2.5-2045/02/15 1.68
US TREASURY N/B 3.0-2047/02/15 1.61
US TREASURY N/B 2.25-2046/08/15 1.59
US TREASURY N/B 2.5-2046/05/15 1.34
US TREASURY N/B 2.5-2046/02/15 1.34
US TREASURY N/B 3.0-2047/05/15 1.24
US TREASURY N/B 2.875-2045/08/15 1.16
US TREASURY N/B 3.0-2045/05/15 0.87
US TREASURY N/B 2.875-2046/11/15 0.81
US TREASURY N/B 3.0-2045/11/15 0.72
US TREASURY N/B 3.0-2044/11/15 0.12
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