(00697b.tw)元大美債7-10

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/19)
持股名稱 比例%
US TREASURY N/B 4% 02/15/2034 9.82
US TREASURY N/B 4.375% 05/15/2034 9.80
US TREASURY N/B 4.5% 11/15/2033 9.80
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 4.25% 05/15/2035 9.71
US TREASURY N/B 3.875% 08/15/2034 9.07
US TREASURY N/B 4.25% 08/15/2035 8.85
US TREASURY N/B 3.875% 08/15/2033 7.61
US TREASURY N/B 4% 11/15/2035 7.56