元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2024/10/11)

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:2024/09/30)

持股名稱	比例%
US TREASURY N/B 4.625% 05/15/2054	5.18
US TREASURY N/B 4.75% 11/15/2053	5.02
US TREASURY N/B 4.25% 02/15/2054	4.73
US TREASURY N/B 4.125% 08/15/2053	4.22
US TREASURY N/B 4% 11/15/2052	3.83
US TREASURY N/B 2.375% 05/15/2051	3.57
US TREASURY N/B 3.625% 02/15/2053	3.53
US TREASURY N/B 3.625% 05/15/2053	3.53
US TREASURY N/B 2% 08/15/2051	3.18
US TREASURY N/B 2.875% 05/15/2052	3.17
US TREASURY N/B 1.875% 02/15/2051	3.12
US TREASURY N/B 3% 08/15/2052	3.10
US TREASURY N/B 1.875% 11/15/2051	2.91
US TREASURY N/B 2.25% 02/15/2052	2.86
US TREASURY N/B 3.375% 11/15/2048	2.69
US TREASURY N/B 3% 02/15/2049	2.62
US TREASURY N/B 1.625% 11/15/2050	2.60
US TREASURY N/B 1.375% 08/15/2050	2.50
US TREASURY N/B 2.875% 05/15/2049	2.48
US TREASURY N/B 3% 08/15/2048	2.44
US TREASURY N/B 4.25% 08/15/2054	2.40
US TREASURY N/B 3.125% 05/15/2048	2.31
US TREASURY N/B 2% 02/15/2050	2.25
US TREASURY N/B 1.25% 05/15/2050	2.13
US TREASURY N/B 3% 02/15/2048	2.06
US TREASURY N/B 2.25% 08/15/2049	2.01
US TREASURY N/B 2.375% 11/15/2049	2.00
US TREASURY N/B 2.75% 11/15/2047	1.75
US TREASURY N/B 2.75% 08/15/2047	1.71
US TREASURY N/B 3% 02/15/2047	1.63
US TREASURY N/B 2.5% 02/15/2045	1.63
US TREASURY N/B 2.25% 08/15/2046	1.56
US TREASURY N/B 2.5% 02/15/2046	1.44
US TREASURY N/B 2.5% 05/15/2046	1.41
US TREASURY N/B 3% 05/15/2047	1.27
US TREASURY N/B 2.875% 08/15/2045	1.26
US TREASURY N/B 3% 11/15/2044	1.22
US TREASURY N/B 3% 05/15/2045	0.93
US TREASURY N/B 2.875% 11/15/2046	0.85
US TREASURY N/B 3% 11/15/2045	0.81

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