(00697B.TW)元大美債7-10

依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/18)
持股名稱 比例%
US TREASURY N/B 4.375% 05/15/2034 9.73
US TREASURY N/B 4.25% 08/15/2035 9.73
US TREASURY N/B 4.625% 02/15/2035 9.72
US TREASURY N/B 4.25% 05/15/2035 9.70
US TREASURY N/B 4.5% 11/15/2033 9.70
US TREASURY N/B 4.25% 11/15/2034 9.69
US TREASURY N/B 4% 02/15/2034 9.27
US TREASURY N/B 4% 11/15/2035 8.32
US TREASURY N/B 3.875% 08/15/2034 7.09
US TREASURY N/B 3.875% 08/15/2033 5.55