元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2024/07/19)

依產業(資料日期:2024/05/31)

依區域(資料日期:2024/05/31)

持股明細(資料日期:2024/06/30)

持股名稱	比例%
US TREASURY N/B 4.75% 11/15/2053	5.14
US TREASURY N/B 4.25% 02/15/2054	4.99
US TREASURY N/B 4.125% 08/15/2053	4.46
US TREASURY N/B 4% 11/15/2052	3.88
US TREASURY N/B 3.625% 02/15/2053	3.72
US TREASURY N/B 3.625% 05/15/2053	3.72
US TREASURY N/B 2.375% 05/15/2051	3.70
US TREASURY N/B 2% 08/15/2051	3.37
US TREASURY N/B 2.875% 05/15/2052	3.30
US TREASURY N/B 1.875% 02/15/2051	3.28
US TREASURY N/B 3% 08/15/2052	3.24
US TREASURY N/B 2.25% 02/15/2052	3.04
US TREASURY N/B 1.875% 11/15/2051	2.99
US TREASURY N/B 3.375% 11/15/2048	2.74
US TREASURY N/B 1.625% 11/15/2050	2.73
US TREASURY N/B 3% 02/15/2049	2.70
US TREASURY N/B 1.375% 08/15/2050	2.60
US TREASURY N/B 2.875% 05/15/2049	2.55
US TREASURY N/B 3% 08/15/2048	2.51
US TREASURY N/B 2% 02/15/2050	2.35
US TREASURY N/B 3.125% 05/15/2048	2.33
US TREASURY N/B 1.25% 05/15/2050	2.22
US TREASURY N/B 3% 02/15/2048	2.14
US TREASURY N/B 2.25% 08/15/2049	2.12
US TREASURY N/B 2.375% 11/15/2049	2.02
US TREASURY N/B 4.625% 05/15/2054	1.90
US TREASURY N/B 2.5% 02/15/2045	1.89
US TREASURY N/B 2.75% 08/15/2047	1.77
US TREASURY N/B 2.75% 11/15/2047	1.77
US TREASURY N/B 3% 02/15/2047	1.70
US TREASURY N/B 2.25% 08/15/2046	1.67
US TREASURY N/B 3% 11/15/2044	1.51
US TREASURY N/B 2.875% 08/15/2045	1.45
US TREASURY N/B 2.5% 02/15/2046	1.40
US TREASURY N/B 2.5% 05/15/2046	1.40
US TREASURY N/B 3% 05/15/2045	1.29
US TREASURY N/B 3% 05/15/2047	1.29
US TREASURY N/B 3.125% 08/15/2044	1.25
US TREASURY N/B 3% 11/15/2045	0.85
US TREASURY N/B 2.875% 11/15/2046	0.84

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