元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2024/10/04)

依產業(資料日期:2024/08/31)

依區域(資料日期:2024/08/31)

持股明細(資料日期:2024/08/31)

持股名稱	比例%
US TREASURY N/B 4.625% 05/15/2054	5.30
US TREASURY N/B 4.75% 11/15/2053	5.09
US TREASURY N/B 4.25% 02/15/2054	4.89
US TREASURY N/B 4.125% 08/15/2053	4.32
US TREASURY N/B 4% 11/15/2052	3.84
US TREASURY N/B 2.375% 05/15/2051	3.64
US TREASURY N/B 3.625% 05/15/2053	3.58
US TREASURY N/B 3.625% 02/15/2053	3.49
US TREASURY N/B 2.875% 05/15/2052	3.24
US TREASURY N/B 2% 08/15/2051	3.23
US TREASURY N/B 1.875% 02/15/2051	3.20
US TREASURY N/B 3% 08/15/2052	3.14
US TREASURY N/B 1.875% 11/15/2051	2.95
US TREASURY N/B 2.25% 02/15/2052	2.91
US TREASURY N/B 1.625% 11/15/2050	2.69
US TREASURY N/B 3.375% 11/15/2048	2.68
US TREASURY N/B 3% 02/15/2049	2.63
US TREASURY N/B 2.875% 05/15/2049	2.53
US TREASURY N/B 1.375% 08/15/2050	2.50
US TREASURY N/B 3% 08/15/2048	2.43
US TREASURY N/B 3.125% 05/15/2048	2.27
US TREASURY N/B 2% 02/15/2050	2.27
US TREASURY N/B 1.25% 05/15/2050	2.18
US TREASURY N/B 3% 02/15/2048	2.11
US TREASURY N/B 2.25% 08/15/2049	2.05
US TREASURY N/B 2.375% 11/15/2049	1.98
US TREASURY N/B 2.75% 11/15/2047	1.78
US TREASURY N/B 2.5% 02/15/2045	1.73
US TREASURY N/B 2.75% 08/15/2047	1.72
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% 02/15/2046	1.41
US TREASURY N/B 2.5% 05/15/2046	1.40
US TREASURY N/B 3% 11/15/2044	1.30
US TREASURY N/B 3% 05/15/2047	1.28
US TREASURY N/B 2.875% 08/15/2045	1.27
US TREASURY N/B 3% 05/15/2045	1.12
US TREASURY N/B 4.25% 08/15/2054	0.85
US TREASURY N/B 2.875% 11/15/2046	0.84
US TREASURY N/B 3% 11/15/2045	0.79

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