富邦美國政府債券20年期以上基金

依持有類股(資料日期:2026/09/11)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
T 4 3/4 08/15/55 4.02
T 4 5/8 05/15/54 3.98
T 4 3/4 02/15/56 3.96
T 4 3/4 05/15/55 3.94
T 4 5/8 02/15/55 3.91
T 4 5/8 11/15/55 3.84
T 4 3/4 11/15/53 3.83
T 5 05/15/56 3.82
T 4 1/2 11/15/54 3.80
T 4 1/4 08/15/54 3.75
T 4 1/4 02/15/54 3.63
T 4 1/8 08/15/53 3.32
T 4 11/15/52 2.98
T 3 5/8 02/15/53 2.73
T 2 3/8 05/15/51 2.69
T 3 5/8 05/15/53 2.66
T 2 7/8 05/15/52 2.42
T 3 08/15/52 2.40
T 2 08/15/51 2.37
T 1 7/8 02/15/51 2.36
T 1 7/8 11/15/51 2.27
T 2 1/4 02/15/52 2.18
T 1 5/8 11/15/50 1.98
T 3 3/8 11/15/48 1.97
T 3 08/15/48 1.95
T 2 7/8 05/15/49 1.94
T 1 3/8 08/15/50 1.87
T 3 02/15/49 1.87
T 2 02/15/50 1.84
T 3 1/8 05/15/48 1.81
T 3 02/15/48 1.68
T 2 1/4 08/15/49 1.67
T 2 3/8 11/15/49 1.63
T 1 1/4 05/15/50 1.61
T 2 3/4 11/15/47 1.40
T 2 3/4 08/15/47 1.29
T 3 02/15/47 1.05
T 3 05/15/47 0.87
T 5 1/8 08/15/56 0.81
T 2 7/8 11/15/46 0.45