(00697b.tw)元大美債7-10

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
US TREASURY N/B 4.5% 11/15/2033 9.86
US TREASURY N/B 4.375% 05/15/2034 9.83
US TREASURY N/B 4.625% 02/15/2035 9.79
US TREASURY N/B 4.25% 11/15/2034 9.68
US TREASURY N/B 4.25% 05/15/2035 9.62
US TREASURY N/B 4.25% 08/15/2035 9.23
US TREASURY N/B 4% 02/15/2034 8.75
US TREASURY N/B 4% 11/15/2035 8.39
US TREASURY N/B 3.875% 08/15/2034 7.06
US TREASURY N/B 4.375% 05/15/2036 7.01