富邦美國政府債券20年期以上基金

依持有類股(資料日期:2025/12/12)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
T 4 3/4 05/15/55	4.54
T 4 5/8 05/15/54	4.38
T 4 5/8 02/15/55	4.28
T 4 1/2 11/15/54	4.27
T 4 3/4 11/15/53	4.24
T 4 1/4 08/15/54	4.16
T 4 1/4 02/15/54	4.09
T 4 1/8 08/15/53	3.63
T 4 11/15/52	3.34
T 3 5/8 05/15/53	3.13
T 3 5/8 02/15/53	3.11
T 4 3/4 08/15/55	3.06
T 2 3/8 05/15/51	3.02
T 2 08/15/51	2.77
T 2 7/8 05/15/52	2.73
T 1 7/8 02/15/51	2.63
T 3 08/15/52	2.60
T 2 1/4 02/15/52	2.46
T 1 7/8 11/15/51	2.45
T 1 5/8 11/15/50	2.27
T 3 02/15/49	2.27
T 3 3/8 11/15/48	2.18
T 1 3/8 08/15/50	2.18
T 3 08/15/48	2.16
T 2 7/8 05/15/49	2.09
T 3 1/8 05/15/48	1.97
T 2 02/15/50	1.96
T 1 1/4 05/15/50	1.89
T 3 02/15/48	1.89
T 2 1/4 08/15/49	1.72
T 2 3/8 11/15/49	1.59
T 2 3/4 08/15/47	1.53
T 2 3/4 11/15/47	1.53
T 2 1/4 08/15/46	1.49
T 3 02/15/47	1.26
T 2 1/2 02/15/46	1.13
T 2 1/2 05/15/46	1.10
T 3 05/15/47	0.98
T 2 7/8 11/15/46	0.55
T 4 5/8 11/15/55	0.22

切換電腦版