元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2024/12/13)

依產業(資料日期:2024/10/31)

依區域(資料日期:2024/10/31)

持股明細(資料日期:2024/11/30)

持股名稱	比例%
US TREASURY N/B 4.625% 05/15/2054	5.15
US TREASURY N/B 4.75% 11/15/2053	5.02
US TREASURY N/B 4.25% 02/15/2054	4.87
US TREASURY N/B 4.25% 08/15/2054	4.87
US TREASURY N/B 4.125% 08/15/2053	4.21
US TREASURY N/B 4% 11/15/2052	3.90
US TREASURY N/B 3.625% 02/15/2053	3.46
US TREASURY N/B 2.375% 05/15/2051	3.45
US TREASURY N/B 3.625% 05/15/2053	3.40
US TREASURY N/B 2% 08/15/2051	3.16
US TREASURY N/B 1.875% 02/15/2051	3.09
US TREASURY N/B 3% 08/15/2052	3.08
US TREASURY N/B 2.875% 05/15/2052	3.06
US TREASURY N/B 2.25% 02/15/2052	2.85
US TREASURY N/B 1.875% 11/15/2051	2.83
US TREASURY N/B 3.375% 11/15/2048	2.69
US TREASURY N/B 1.625% 11/15/2050	2.56
US TREASURY N/B 3% 02/15/2049	2.51
US TREASURY N/B 1.375% 08/15/2050	2.45
US TREASURY N/B 2.875% 05/15/2049	2.43
US TREASURY N/B 3% 08/15/2048	2.36
US TREASURY N/B 3% 02/15/2048	2.21
US TREASURY N/B 2% 02/15/2050	2.21
US TREASURY N/B 3.125% 05/15/2048	2.16
US TREASURY N/B 1.25% 05/15/2050	2.07
US TREASURY N/B 2.25% 08/15/2049	2.00
US TREASURY N/B 2.375% 11/15/2049	1.91
US TREASURY N/B 2.75% 11/15/2047	1.68
US TREASURY N/B 2.75% 08/15/2047	1.67
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% 02/15/2045	1.49
US TREASURY N/B 2.5% 02/15/2046	1.39
US TREASURY N/B 2.5% 05/15/2046	1.34
US TREASURY N/B 2.875% 08/15/2045	1.31
US TREASURY N/B 3% 05/15/2047	1.22
US TREASURY N/B 3% 05/15/2045	0.96
US TREASURY N/B 2.875% 11/15/2046	0.89
US TREASURY N/B 3% 11/15/2045	0.76

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