(00697B.TW)元大美債7-10

依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/11/03)
持股名稱 比例%
US TREASURY N/B 4.25% 05/15/2035 9.80
US TREASURY N/B 4.25% 08/15/2035 9.80
US TREASURY N/B 4.375% 05/15/2034 9.77
US TREASURY N/B 4.25% 11/15/2034 9.77
US TREASURY N/B 4.5% 11/15/2033 9.76
US TREASURY N/B 4.625% 02/15/2035 9.72
US TREASURY N/B 4% 02/15/2034 8.26
US TREASURY N/B 4% 11/15/2035 7.78
US TREASURY N/B 4.375% 05/15/2036 7.52
US TREASURY N/B 3.875% 08/15/2034 6.57