(00679b.tw)元大美債20年

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/04/16)
持股名稱 比例%
US TREASURY N/B 4.5% 11/15/2054 5.18
US TREASURY N/B 4.75% 05/15/2055 5.18
US TREASURY N/B 4.625% 02/15/2055 5.14
US TREASURY N/B 4.625% 05/15/2054 5.14
US TREASURY N/B 4.25% 02/15/2054 4.86
US TREASURY N/B 4.25% 08/15/2054 4.80
US TREASURY N/B 4.75% 11/15/2053 4.32
US TREASURY N/B 4.75% 08/15/2055 3.84
US TREASURY N/B 4.125% 08/15/2053 3.42
US TREASURY N/B 3.625% 02/15/2053 2.99