元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2025/12/05)

依產業(資料日期:2025/10/31)

依區域(資料日期:2025/10/31)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
US TREASURY N/B 4.625% 05/15/2054	5.55
US TREASURY N/B 4.75% 11/15/2053	5.54
US TREASURY N/B 4.5% 11/15/2054	5.32
US TREASURY N/B 4.25% 08/15/2054	5.20
US TREASURY N/B 4.625% 02/15/2055	5.13
US TREASURY N/B 4.25% 02/15/2054	4.76
US TREASURY N/B 4.75% 05/15/2055	4.54
US TREASURY N/B 4.125% 08/15/2053	3.75
US TREASURY N/B 4% 11/15/2052	3.35
US TREASURY N/B 3.625% 05/15/2053	3.21
US TREASURY N/B 3.625% 02/15/2053	3.12
US TREASURY N/B 4.75% 08/15/2055	3.10
US TREASURY N/B 3.375% 11/15/2048	3.07
US TREASURY N/B 2.375% 05/15/2051	3.06
US TREASURY N/B 2.875% 05/15/2052	2.87
US TREASURY N/B 2% 08/15/2051	2.74
US TREASURY N/B 2.25% 02/15/2052	2.70
US TREASURY N/B 3% 08/15/2052	2.69
US TREASURY N/B 3% 08/15/2048	2.59
US TREASURY N/B 3.125% 05/15/2048	2.52
US TREASURY N/B 3% 02/15/2049	2.49
US TREASURY N/B 1.875% 11/15/2051	2.41
US TREASURY N/B 1.875% 02/15/2051	2.08
US TREASURY N/B 3% 02/15/2048	1.96
US TREASURY N/B 1.625% 11/15/2050	1.75
US TREASURY N/B 3% 02/15/2047	1.55
US TREASURY N/B 2.25% 08/15/2049	1.52
US TREASURY N/B 2% 02/15/2050	1.51
US TREASURY N/B 2.375% 11/15/2049	1.50
US TREASURY N/B 1.375% 08/15/2050	1.47
US TREASURY N/B 3% 05/15/2047	1.24
US TREASURY N/B 2.75% 11/15/2047	1.18
US TREASURY N/B 2.75% 08/15/2047	1.16
US TREASURY N/B 2.875% 05/15/2049	1.13
US TREASURY N/B 1.25% 05/15/2050	1.03
US TREASURY N/B 2.875% 11/15/2046	0.45
US TREASURY N/B 2.5% 02/15/2046	0.30
US TREASURY N/B 2.5% 05/15/2046	0.30
US TREASURY N/B 2.25% 08/15/2046	0.20

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