元大美國政府20年期(以上)債券基金

依持有類股(資料日期:2026/09/11)

依產業(資料日期:2026/08/31)

依區域(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
US TREASURY N/B 4.75% 05/15/2055	5.37
US TREASURY N/B 4.625% 05/15/2054	5.26
US TREASURY N/B 4.625% 02/15/2055	5.11
US TREASURY N/B 4.75% 11/15/2053	4.97
US TREASURY N/B 4.5% 11/15/2054	4.83
US TREASURY N/B 4.25% 02/15/2054	4.79
US TREASURY N/B 4.75% 08/15/2055	4.65
US TREASURY N/B 4.25% 08/15/2054	4.38
US TREASURY N/B 4.125% 08/15/2053	3.73
US TREASURY N/B 3.625% 05/15/2053	2.89
US TREASURY N/B 2.375% 05/15/2051	2.88
US TREASURY N/B 3.625% 02/15/2053	2.85
US TREASURY N/B 4% 11/15/2052	2.76
US TREASURY N/B 3.375% 11/15/2048	2.75
US TREASURY N/B 2.875% 05/15/2052	2.72
US TREASURY N/B 2% 08/15/2051	2.61
US TREASURY N/B 1.875% 02/15/2051	2.47
US TREASURY N/B 3% 08/15/2052	2.46
US TREASURY N/B 1.875% 11/15/2051	2.38
US TREASURY N/B 2.25% 02/15/2052	2.18
US TREASURY N/B 3.125% 05/15/2048	2.12
US TREASURY N/B 3% 08/15/2048	2.08
US TREASURY N/B 1.625% 11/15/2050	2.03
US TREASURY N/B 4.75% 02/15/2056	1.88
US TREASURY N/B 3% 02/15/2049	1.81
US TREASURY N/B 3% 02/15/2048	1.80
US TREASURY N/B 1.375% 08/15/2050	1.72
US TREASURY N/B 2% 02/15/2050	1.57
US TREASURY N/B 2.25% 08/15/2049	1.50
US TREASURY N/B 4.625% 11/15/2055	1.49
US TREASURY N/B 2.375% 11/15/2049	1.46
US TREASURY N/B 2.75% 08/15/2047	1.28
US TREASURY N/B 5% 05/15/2056	1.16
US TREASURY N/B 3% 02/15/2047	1.14
US TREASURY N/B 2.875% 05/15/2049	1.07
US TREASURY N/B 2.75% 11/15/2047	1.03
US TREASURY N/B 3% 05/15/2047	1.00
US TREASURY N/B 1.25% 05/15/2050	0.75
US TREASURY N/B 2.875% 11/15/2046	0.48
US TREASURY N/B 5.125% 08/15/2056	0.43

切換電腦版