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