元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2024/04/05)
依產業(資料日期:2024/02/29)
依區域(資料日期:2024/02/29)
持股明細(資料日期:2024/02/29)
持股名稱 比例%
US TREASURY N/B 4% 11/15/2052 6.74
US TREASURY N/B 3.625% 02/15/2053 6.32
US TREASURY N/B 3.625% 05/15/2053 6.03
US TREASURY N/B 4.125% 08/15/2053 5.49
US TREASURY N/B 3% 08/15/2052 5.21
US TREASURY N/B 2.875% 05/15/2052 4.57
US TREASURY N/B 4.75% 11/15/2053 4.24
US TREASURY N/B 3.375% 11/15/2048 3.93
US TREASURY N/B 3.125% 05/15/2048 3.59
US TREASURY N/B 2.25% 02/15/2052 3.30
US TREASURY N/B 2% 08/15/2051 3.27
US TREASURY N/B 3% 02/15/2049 3.20
US TREASURY N/B 1.875% 11/15/2051 3.10
US TREASURY N/B 2.375% 05/15/2051 3.02
US TREASURY N/B 3% 08/15/2048 2.96
US TREASURY N/B 3% 02/15/2048 2.80
US TREASURY N/B 1.875% 02/15/2051 2.75
US TREASURY N/B 2.875% 05/15/2049 2.62
US TREASURY N/B 1.625% 11/15/2050 1.97
US TREASURY N/B 2% 02/15/2050 1.88
US TREASURY N/B 2.375% 11/15/2049 1.83
US TREASURY N/B 3% 02/15/2047 1.71
US TREASURY N/B 1.25% 05/15/2050 1.69
US TREASURY N/B 2.75% 08/15/2047 1.66
US TREASURY N/B 1.375% 08/15/2050 1.62
US TREASURY N/B 3.125% 08/15/2044 1.57
US TREASURY N/B 3% 05/15/2047 1.57
US TREASURY N/B 2.25% 08/15/2049 1.56
US TREASURY N/B 2.75% 11/15/2047 1.34
US TREASURY N/B 3.375% 05/15/2044 1.13
US TREASURY N/B 3% 05/15/2045 1.08
US TREASURY N/B 3% 11/15/2045 1.02
US TREASURY N/B 3% 11/15/2044 0.96
US TREASURY N/B 2.875% 11/15/2046 0.95
US TREASURY N/B 2.25% 08/15/2046 0.90
US TREASURY N/B 2.875% 08/15/2045 0.69
US TREASURY N/B 2.5% 05/15/2046 0.62
US TREASURY N/B 2.5% 02/15/2046 0.54
US TREASURY N/B 2.5% 02/15/2045 0.30