元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2024/12/13)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
US TREASURY N/B 4.625% 05/15/2054 5.15
US TREASURY N/B 4.75% 11/15/2053 5.02
US TREASURY N/B 4.25% 02/15/2054 4.87
US TREASURY N/B 4.25% 08/15/2054 4.87
US TREASURY N/B 4.125% 08/15/2053 4.21
US TREASURY N/B 4% 11/15/2052 3.90
US TREASURY N/B 3.625% 02/15/2053 3.46
US TREASURY N/B 2.375% 05/15/2051 3.45
US TREASURY N/B 3.625% 05/15/2053 3.40
US TREASURY N/B 2% 08/15/2051 3.16
US TREASURY N/B 1.875% 02/15/2051 3.09
US TREASURY N/B 3% 08/15/2052 3.08
US TREASURY N/B 2.875% 05/15/2052 3.06
US TREASURY N/B 2.25% 02/15/2052 2.85
US TREASURY N/B 1.875% 11/15/2051 2.83
US TREASURY N/B 3.375% 11/15/2048 2.69
US TREASURY N/B 1.625% 11/15/2050 2.56
US TREASURY N/B 3% 02/15/2049 2.51
US TREASURY N/B 1.375% 08/15/2050 2.45
US TREASURY N/B 2.875% 05/15/2049 2.43
US TREASURY N/B 3% 08/15/2048 2.36
US TREASURY N/B 3% 02/15/2048 2.21
US TREASURY N/B 2% 02/15/2050 2.21
US TREASURY N/B 3.125% 05/15/2048 2.16
US TREASURY N/B 1.25% 05/15/2050 2.07
US TREASURY N/B 2.25% 08/15/2049 2.00
US TREASURY N/B 2.375% 11/15/2049 1.91
US TREASURY N/B 2.75% 11/15/2047 1.68
US TREASURY N/B 2.75% 08/15/2047 1.67
US TREASURY N/B 3% 02/15/2047 1.64
US TREASURY N/B 2.25% 08/15/2046 1.61
US TREASURY N/B 2.5% 02/15/2045 1.49
US TREASURY N/B 2.5% 02/15/2046 1.39
US TREASURY N/B 2.5% 05/15/2046 1.34
US TREASURY N/B 2.875% 08/15/2045 1.31
US TREASURY N/B 3% 05/15/2047 1.22
US TREASURY N/B 3% 05/15/2045 0.96
US TREASURY N/B 2.875% 11/15/2046 0.89
US TREASURY N/B 3% 11/15/2045 0.76