(00697B.TW)元大美債7-10

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/10/17)
持股名稱 比例%
US TREASURY N/B 4.375% 05/15/2034 9.87
US TREASURY N/B 4.125% 11/15/2032 9.85
US TREASURY N/B 4.5% 11/15/2033 9.84
US TREASURY N/B 4% 02/15/2034 9.81
US TREASURY N/B 3.875% 08/15/2033 9.81
US TREASURY N/B 3.5% 02/15/2033 9.54
US TREASURY N/B 3.375% 05/15/2033 9.53
US TREASURY N/B 2.875% 05/15/2032 9.01
US TREASURY N/B 3.875% 08/15/2034 9.00
US TREASURY N/B 2.75% 08/15/2032 8.76