(00687c.tw)國泰20年美債+櫃U

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
US TREASURY N/B 5.0-2056/05/15 4.74
US TREASURY N/B 4.75-2055/05/15 4.57
US TREASURY N/B 4.75-2055/08/15 4.50
US TREASURY N/B 4.75-2056/02/15 4.50
US TREASURY N/B 4.625-2054/05/15 4.49
US TREASURY N/B 4.625-2055/11/15 4.48
US TREASURY N/B 4.625-2055/02/15 4.42
US TREASURY N/B 4.5-2054/11/15 4.40
US TREASURY N/B 4.75-2053/11/15 4.39
US TREASURY N/B 4.25-2054/02/15 4.18