(00697b.tw)元大美債7-10

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/04/16)
持股名稱 比例%
US TREASURY N/B 4.375% 05/15/2034 9.83
US TREASURY N/B 4.5% 11/15/2033 9.82
US TREASURY N/B 4.625% 02/15/2035 9.82
US TREASURY N/B 4.25% 08/15/2035 9.74
US TREASURY N/B 4.25% 05/15/2035 9.72
US TREASURY N/B 4.25% 11/15/2034 9.72
US TREASURY N/B 4% 02/15/2034 9.64
US TREASURY N/B 3.875% 08/15/2034 9.19
US TREASURY N/B 4% 11/15/2035 8.10
US TREASURY N/B 3.875% 08/15/2033 7.77