(00697B.TW)元大美債7-10

依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/03/06)
持股名稱 比例%
US TREASURY N/B 4.25% 05/15/2035 9.81
US TREASURY N/B 4.25% 11/15/2034 9.80
US TREASURY N/B 4.625% 02/15/2035 9.80
US TREASURY N/B 4.375% 05/15/2034 9.78
US TREASURY N/B 4.5% 11/15/2033 9.73
US TREASURY N/B 4.25% 08/15/2035 9.59
US TREASURY N/B 4% 02/15/2034 9.48
US TREASURY N/B 3.875% 08/15/2034 9.04
US TREASURY N/B 4% 11/15/2035 7.97
US TREASURY N/B 3.875% 08/15/2033 7.63